A3F30E17B993550C,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100907,133421,20100910,10000.00,103.285,3.600,,,,20100907,220742,1.00
1650737BD508F201,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100907,070246,20100910,125000.00,115.312,3.939,,,,20100907,220742,1.00
F0DDD1B15BC3C26B,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100907,070837,20101005,20000.00,95.224,1.795,,,,20100907,220742,1.00
6157B961ACA4721C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071300,20100910,25000.00,112.505,4.110,,,,20100907,220742,1.00
B8233F30B44ADB06,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100907,071243,20100910,85000.00,13.581,8.034,,,,20100907,220742,1.00
860DD14B5046D626,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071300,20100910,25000.00,112.505,4.110,,,,20100907,220742,1.00
99FEF11CECF57D11,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071400,20100910,10000.00,112.505,4.110,,,,20100907,220742,1.00
2CE2753FB754D0DD,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,071500,20100910,20000.00,112.505,4.110,,,,20100907,220742,1.00
58BC2E2DECC4E70A,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100907,071515,20100910,15000.00,117.700,2.216,,,,20100907,220742,1.00
9883D9D2925AAA3A,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100907,071515,20100910,15000.00,117.600,,,,,20100907,220742,1.00
AD6486EA1E755AE3,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,071527,20100910,10000.00,67.285,3.138,,,,20100907,220742,1.00
6D50A2B2A4159646,S,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100907,071546,20100910,5000.00,115.430,2.627,,,,20100907,220742,1.00
2D8E72958EF0AA5E,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,071527,20100910,10000.00,67.185,,,,,20100907,220742,1.00
378743BDEF468D80,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100907,071546,20100910,5000.00,115.270,,,,,20100907,220742,1.00
48D487D7177330CE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100907,071558,20100910,10000.00,114.307,4.324,,,,20100907,220742,1.00
DC6868E49AF45175,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100907,071558,20100910,10000.00,114.207,,,,,20100907,220742,1.00
61F209A7EFFDC0E0,S,927396G70,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20230515,,,20100907,071658,20100910,10000.00,100.375,4.673,,,,20100907,220742,1.00
242F930597F7A025,D,927396G70,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20230515,,,20100907,071658,20100910,10000.00,100.250,,,,,20100907,220742,1.00
8BC25BE381208A36,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100907,071655,20100910,25000.00,103.250,4.458,,,,20100907,220742,1.00
EDFCE785542C2D31,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100907,071945,20100910,25000.00,103.142,0.100,,,,20100907,220742,1.00
3F82D5879854F2E0,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100907,071945,20100910,25000.00,102.642,,,,,20100907,220742,1.00
F15F425334CDF882,S,798753DT3,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20140701,,,20100907,072113,20100910,20000.00,94.545,1.478,,,,20100907,220742,1.00
E8C8949C9309D980,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100907,072136,20100910,30000.00,116.615,2.989,,,,20100907,220742,1.00
D28D5C6EAC4446E1,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100907,072136,20100910,30000.00,116.515,,,,,20100907,220742,1.00
643ADD31C3A3F96D,S,59465MVL6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,6.000,20451001,,,20100907,072159,20100910,5000.00,104.960,5.237,,,,20100907,220742,1.00
D5D6CEC2240FFF01,D,59465MVL6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,6.000,20451001,,,20100907,072159,20100910,5000.00,104.800,,,,,20100907,220742,1.00
939F76A07F970A86,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100907,072304,20100910,20000.00,108.940,1.433,,,,20100907,220742,1.00
125B95E9BAF80666,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100907,072304,20100909,20000.00,108.840,,,,,20100907,220742,1.00
DFF8749F8C6CB596,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,072400,20100910,25000.00,109.441,1.689,,,,20100907,220742,1.00
6C2781943E183B04,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,072800,20100910,10000.00,97.625,5.291,,,,20100907,220742,1.00
3E8D6C28BEB801F2,S,927396G88,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20240515,,,20100907,073026,20100910,70000.00,101.122,3.506,,,,20100907,220742,1.00
36B6DB76BCE9C379,D,927396G88,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20240515,,,20100907,073026,20100910,70000.00,100.371,,,,,20100907,220742,1.00
EC18217287975D7F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100907,073336,20100910,20000.00,64.822,5.570,,,,20100907,220742,1.00
C7FFE4C171767F09,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100907,073355,20100910,5000.00,113.885,2.029,,,,20100907,220742,1.00
5ED4DF85835C7AA2,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100907,073355,20100910,5000.00,113.725,,,,,20100907,220742,1.00
EEF0B3747138E0A7,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100907,073555,20101001,25000.00,79.480,2.477,,,,20100907,220742,1.00
D11C1A957FFCFA87,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100907,073541,20100910,20000.00,101.195,4.021,,,,20100907,220742,1.00
8D6F2227F493C83C,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100907,073558,20100910,10000.00,115.100,2.215,,,,20100907,220742,1.00
77AE0FCE4045D019,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100907,073541,20100910,20000.00,101.095,,,,,20100907,220742,1.00
06CB054B9DA9A577,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100907,073558,20100910,10000.00,115.000,,,,,20100907,220742,1.00
D7B5DF1B09CF0FAB,P,858892HD7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20110101,,,20100907,073612,20100909,95000.00,99.167,2.700,,,,20100907,220742,1.00
C7B19C3721CEFA83,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100907,073613,20100910,5000.00,123.310,2.230,,,,20100907,220742,1.00
3C1D5D0AD4976B09,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100907,073613,20100910,5000.00,123.150,,,,,20100907,220742,1.00
44456691E03B60CD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,073701,20100910,15000.00,100.711,1.038,,,,20100907,220742,1.00
4B84BBD169FD9691,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100907,073735,20100910,10000.00,99.992,5.000,,,,20100907,220742,1.00
23F1298ACE03B29A,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100907,073735,20100910,10000.00,98.242,,,,,20100907,220742,1.00
7A31FBD341016370,P,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100907,073745,20100910,50000.00,98.569,1.998,,,,20100907,220742,1.00
497E6A47BE441EBB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,073822,20100910,10000.00,100.711,1.038,,,,20100907,220742,1.00
5E63DDC14493B28C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,074032,20100910,25000.00,100.711,1.038,,,,20100907,220742,1.00
FC4A4F4ED75DED29,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100907,074501,20100910,30000.00,98.669,1.857,,,,20100907,220742,1.00
65C99B459AF28261,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,074604,20100910,65000.00,99.999,4.000,,,,20100907,220742,1.00
16D2198E5B611225,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100907,074945,20100910,10000.00,100.154,4.206,,,,20100907,220742,1.00
643DB5FEEE0C72D2,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100907,075010,20101001,5000.00,108.681,2.611,,,,20100907,220742,1.00
684039467333E155,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100907,074945,20100910,10000.00,100.029,,,,,20100907,220742,1.00
EFD6D516B0752ECA,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,075050,20100910,75000.00,97.500,5.160,,,,20100907,220742,1.00
B6CE74D683A9B54A,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100907,075123,20100910,10000.00,99.992,5.000,,,,20100907,220742,1.00
0B2BCDEB82E94DF3,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100907,075123,20100910,10000.00,99.742,,,,,20100907,220742,1.00
22EEA26C741376AC,S,735581HX1,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20160701,,,20100907,075139,20100910,35000.00,107.072,2.299,,,,20100907,220742,1.00
87E92B6FFBFFF000,D,735581HX1,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20160701,,,20100907,075139,20100910,35000.00,106.322,,,,,20100907,220742,1.00
0826A87639E4B22D,S,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100907,075224,20100908,5000.00,104.822,0.820,,,,20100907,220742,1.00
37B9C34B23215E7D,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100907,075248,20100910,10000.00,108.012,1.767,,,,20100907,220742,1.00
625D5B664E868554,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100907,075326,20100908,10000.00,109.201,0.828,,,,20100907,220742,1.00
D301D078CBE555D7,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100907,075626,20100910,15000.00,111.337,3.045,,,,20100907,220742,1.00
4A4F82B7A080F9E9,D,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100907,075626,20100910,15000.00,109.836,,,,,20100907,220742,1.00
0FD302E919891CD7,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100907,075718,20100910,10000.00,100.093,4.733,,,,20100907,220742,1.00
FF7F9ABC7D8984A2,S,10606QBN8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20220901,,,20100907,075723,20100921,20000.00,100.000,4.000,,,,20100907,220742,1.00
6A3310BF4E6148C5,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,075753,20100910,5000.00,104.526,4.845,,,,20100907,220742,1.00
2945FF04257BA999,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100907,075917,20100910,5000.00,70.133,8.125,,,,20100907,220742,1.00
86CC9AF3837AB520,S,798764G59,SAN MARCOS TEX ,20080301,5.000,20250815,,,20100907,080023,20100910,10000.00,112.250,3.027,,,,20100907,220742,1.00
AB89865961410C8E,D,882756VK2,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,3.750,20130201,,,20100907,075925,20100910,25000.00,104.663,,,,,20100907,220742,1.00
5F640281B9184227,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100907,075900,20100910,5000.00,69.933,,,,,20100907,220742,1.00
2FA8C9A7B140CC45,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080058,20100910,10000.00,95.550,5.054,,,,20100907,220742,1.00
DD2A0BFF7E830697,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100907,080112,20100910,25000.00,117.275,2.432,,,,20100907,220742,1.00
539143037C0E0003,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100907,080112,20100910,25000.00,115.775,,,,,20100907,220742,1.00
8459AD13960172EB,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100907,080033,20100910,25000.00,110.581,,,,,20100907,220742,1.00
2AB88B370BB05385,D,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20100907,080034,20100910,25000.00,106.449,,,,,20100907,220742,1.00
21C95A5D9A8F0065,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100907,080135,20100910,30000.00,105.875,3.470,,,,20100907,220742,1.00
43E8A6E2E16FE43C,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100907,080135,20100910,30000.00,105.375,,,,,20100907,220742,1.00
11F2F95ABE9D4A9F,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100907,080057,20100910,20000.00,96.500,5.317,,,,20100907,220742,1.00
93EDBF58C98D365B,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100907,080156,20100910,10000.00,89.246,2.300,,,,20100907,220742,1.00
02FB00A14033041C,D,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100907,080131,20100910,25000.00,101.839,,,,,20100907,220742,1.00
4462FD23C13B23FB,D,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100907,080125,20100910,25000.00,101.939,,,,,20100907,220742,1.00
C2B1A51F96962BDF,D,7023162Q2,PASADENA TEX ,20071001,4.375,20260215,,,20100907,080136,20100910,100000.00,103.729,,,,,20100907,220742,1.00
EE1661A3839E7E88,S,618788DC4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20110615,,,20100907,080112,20100910,100000.00,103.237,0.740,,,,20100907,220742,1.00
7CD3531E3C2188B9,S,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100907,080235,20100908,10000.00,113.019,1.405,,,,20100907,220742,1.00
DA50C8862F93B134,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100907,080241,20100913,25000.00,102.405,4.305,,,,20100907,220742,1.00
1C7F670D76093D66,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100907,080149,20100910,75000.00,104.469,,,,,20100907,220742,1.00
BBC15907A0998EEF,S,68608KB49,OREGON ST TAXABLE-SER E,20100429,1.244,20110801,,,20100907,080249,20100910,25000.00,100.216,1.000,,,,20100907,220742,1.00
74ED0F65BC8B586C,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100907,080308,20100910,10000.00,47.337,4.254,,,,20100907,220742,1.00
FAA4FE6259E99786,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100907,080309,20100910,5000.00,100.000,3.599,,,,20100907,220742,1.00
0B610AB3A3A90423,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,080309,20100910,5000.00,104.350,4.461,,,,20100907,220742,1.00
6B7A7B7499777235,D,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20100907,080032,20100910,25000.00,106.574,,,,,20100907,220742,1.00
FC683BB2D21ABB25,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,080309,20100910,10000.00,104.350,4.461,,,,20100907,220742,1.00
799C302C1F55F692,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,080309,20100910,10000.00,103.000,3.968,,,,20100907,220742,1.00
5D666CFAD5AEBFA2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,080310,20100914,5000.00,102.500,5.562,,,,20100907,220742,1.00
C5962D794BCC0684,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,080310,20100914,15000.00,101.850,5.646,,,,20100907,220742,1.00
91963BD97E6BF4FE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,080310,20100910,5000.00,101.850,3.762,,,,20100907,220742,1.00
12371677829297CF,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100907,080310,20100914,10000.00,101.081,3.273,,,,20100907,220742,1.00
E390648C7392ACAF,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100907,080301,20100910,50000.00,112.619,,,,,20100907,220742,1.00
142A4FB0D2165E73,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100907,080301,20100910,50000.00,113.869,2.053,,,,20100907,220742,1.00
B55CDB282238E096,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100907,080310,20100910,25000.00,106.000,3.501,,,,20100907,220742,1.00
9F431953F82C74BB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,080311,20100910,10000.00,99.875,4.758,,,,20100907,220742,1.00
C4BF28454D27A16F,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,080311,20100910,5000.00,102.500,4.644,,,,20100907,220742,1.00
0F6279F505D64968,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,080311,20100910,10000.00,102.500,4.644,,,,20100907,220742,1.00
E106AB661947D203,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,080311,20100910,20000.00,102.500,4.644,,,,20100907,220742,1.00
A622D155B0FB9EF3,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100907,080312,20100910,5000.00,106.000,3.540,,,,20100907,220742,1.00
2D13AD2AD9820C8E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,080312,20100910,20000.00,101.750,5.175,,,,20100907,220742,1.00
3703EA3BDE7334AC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,080312,20100910,25000.00,101.750,5.175,,,,20100907,220742,1.00
D8738DD062DFB1E2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,080312,20100910,10000.00,101.750,5.175,,,,20100907,220742,1.00
FF72D43EF0B86430,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100907,080312,20100910,5000.00,108.000,3.994,,,,20100907,220742,1.00
72B32DF1E489A3E2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,080312,20100910,30000.00,101.850,4.266,,,,20100907,220742,1.00
1D32887C5EBCC111,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,080312,20100910,10000.00,109.300,4.017,,,,20100907,220742,1.00
59838395270683B5,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100907,080313,20100910,10000.00,101.750,3.785,,,,20100907,220742,1.00
8076010191A1EA06,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100907,080313,20100910,5000.00,101.500,4.971,,,,20100907,220742,1.00
4F7C40B34881D4F5,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,5000.00,101.750,4.580,,,,20100907,220742,1.00
A26AAD5D18B64CA3,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,5000.00,101.750,4.580,,,,20100907,220742,1.00
B4205DDDDA2533D5,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,5000.00,101.750,4.580,,,,20100907,220742,1.00
1D70FD9EDB0BA8EB,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,080313,20100916,10000.00,101.750,4.580,,,,20100907,220742,1.00
C164B2E8DC4BD9AA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080313,20100910,10000.00,100.000,4.999,,,,20100907,220742,1.00
B8FEAAB8B44E582A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080314,20100910,5000.00,100.000,4.999,,,,20100907,220742,1.00
45DFED8255A401DE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080314,20100910,5000.00,100.000,4.999,,,,20100907,220742,1.00
7DAD56705083731B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,080314,20100910,10000.00,100.000,4.999,,,,20100907,220742,1.00
AAB5F411BA869A35,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100907,080314,20100910,5000.00,103.350,3.987,,,,20100907,220742,1.00
CF568854153A5BF2,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100907,080314,20100910,10000.00,102.500,3.894,,,,20100907,220742,1.00
DB2E175D782040F2,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,080314,20100910,5000.00,100.000,4.249,,,,20100907,220742,1.00
BEE04930861A1DA5,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,080314,20100910,10000.00,100.000,4.249,,,,20100907,220742,1.00
22F437BE55A6A681,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,080314,20100915,10000.00,101.750,4.562,,,,20100907,220742,1.00
F1123279D5E2BE80,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,35000.00,102.754,5.676,,,,20100907,220742,1.00
05087E0A6A3C0A62,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,10000.00,102.754,5.676,,,,20100907,220742,1.00
764379D6C920B68A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,10000.00,102.754,5.676,,,,20100907,220742,1.00
543FBECE798E7343,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,080315,20100910,10000.00,102.754,5.676,,,,20100907,220742,1.00
26894C810E2AF7B6,S,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100907,080315,20100910,10000.00,107.501,2.999,,,,20100907,220742,1.00
923B5BAAF4E499C2,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,080315,20100910,15000.00,39.496,5.575,,,,20100907,220742,1.00
B848E3875DD12945,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100907,080316,20100910,10000.00,62.913,3.663,,,,20100907,220742,1.00
7B256B877934CC47,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100907,080316,20100910,10000.00,62.913,3.663,,,,20100907,220742,1.00
FB3AB5CEA4BF71FA,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,080316,20100910,10000.00,106.948,3.859,,,,20100907,220742,1.00
05D88C52C484EBA9,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100907,080316,20100910,5000.00,102.929,3.944,,,,20100907,220742,1.00
C2CAED42A7102A61,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,080316,20100921,15000.00,101.750,5.141,,,,20100907,220742,1.00
AEDF47296BF5A160,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,080316,20100921,5000.00,101.750,5.141,,,,20100907,220742,1.00
FA14447E1F87A3DE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,080316,20100921,10000.00,101.750,5.141,,,,20100907,220742,1.00
212252BAC9F9C733,S,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20100907,080316,20100910,10000.00,111.980,3.499,,,,20100907,220742,1.00
3FAC716233C37EA3,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100907,080317,20100910,5000.00,100.000,3.124,,,,20100907,220742,1.00
CAE07879C3D939E4,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100907,080317,20100928,25000.00,99.500,4.030,,,,20100907,220742,1.00
E607F733E8205F09,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100907,080317,20100910,10000.00,46.552,4.239,,,,20100907,220742,1.00
835A83DF7897BEFF,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100907,080317,20100910,5000.00,106.870,4.750,,,,20100907,220742,1.00
0B95BC3EF74336F2,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100907,080317,20100910,10000.00,104.000,4.243,,,,20100907,220742,1.00
C212165142D8C289,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,080318,20100910,15000.00,101.610,4.177,,,,20100907,220742,1.00
5702DA1444CC05A0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080318,20100910,5000.00,102.000,5.824,,,,20100907,220742,1.00
17B45871EB8D43DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080318,20100910,10000.00,102.000,5.824,,,,20100907,220742,1.00
AFA1C049A6475B81,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080318,20100910,15000.00,102.000,5.824,,,,20100907,220742,1.00
F9E28F74DF88C6AD,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100907,080318,20100910,5000.00,55.522,3.902,,,,20100907,220742,1.00
5A02B2158799EC57,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100907,080318,20100910,5000.00,104.000,4.115,,,,20100907,220742,1.00
A0B8ED31914331D3,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100907,080318,20100910,5000.00,106.300,4.575,,,,20100907,220742,1.00
E99BDDE2D7690047,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100907,080318,20100910,10000.00,57.158,4.301,,,,20100907,220742,1.00
BDD44E141A34FD01,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100907,080318,20100910,10000.00,57.158,4.301,,,,20100907,220742,1.00
6BBE682EE3321A5D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080318,20100914,10000.00,102.500,5.605,,,,20100907,220742,1.00
DB80D48830EFF064,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,5000.00,102.500,5.605,,,,20100907,220742,1.00
3222A95E0514EACC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,5000.00,102.500,5.605,,,,20100907,220742,1.00
ACB7F811ED4221C3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,20000.00,102.500,5.605,,,,20100907,220742,1.00
6AF54283C907D549,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,10000.00,102.500,5.605,,,,20100907,220742,1.00
28A990671E0C0FA8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,5000.00,102.500,5.605,,,,20100907,220742,1.00
D98F0D28E512D151,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,080319,20100914,10000.00,102.500,5.605,,,,20100907,220742,1.00
3EDBFDAC5FAE7C79,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,080319,20100915,20000.00,102.250,5.445,,,,20100907,220742,1.00
D08C370953D3D30E,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,080319,20100910,10000.00,101.700,4.849,,,,20100907,220742,1.00
709E4124BECF6107,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100907,080319,20100910,10000.00,68.384,3.210,,,,20100907,220742,1.00
6E720BB80783331D,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100907,080319,20100910,15000.00,68.384,3.210,,,,20100907,220742,1.00
D247EA03ED82DE7C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,080321,20100914,10000.00,102.000,5.486,,,,20100907,220742,1.00
5C6F2F65D3831568,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,080321,20100914,10000.00,102.000,5.486,,,,20100907,220742,1.00
FC496EF2152E1177,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100907,080321,20100910,5000.00,54.086,4.033,,,,20100907,220742,1.00
12D46B4BB838E151,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100907,080321,20100910,25000.00,67.216,3.680,,,,20100907,220742,1.00
718D5CB9B7985BC0,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,080321,20100910,10000.00,102.250,5.451,,,,20100907,220742,1.00
08EBEB44013610FD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,080321,20100910,10000.00,102.250,5.451,,,,20100907,220742,1.00
704FCC394BD1D8ED,S,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100907,080324,20100910,25000.00,101.939,0.960,,,,20100907,220742,1.00
B90889416B79D551,S,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20100907,080353,20100910,25000.00,108.000,2.031,,,,20100907,220742,1.00
AC9DB0563E1D081E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080300,20100910,515000.00,99.253,,,,,20100907,220742,1.00
AF8B24D6DA055C6E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100907,080359,20100910,130000.00,102.131,0.835,,,,20100907,220742,1.00
CEE66EEF9776BB3A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,080301,20100910,515000.00,99.313,,,,,20100907,220742,1.00
346697C74723FF84,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100907,080326,20100910,30000.00,107.609,,,,,20100907,220742,1.00
2FD927900E9FBC3E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100907,080439,20100910,10000.00,46.607,4.233,,,,20100907,220742,1.00
57E099B2B8A2EDD3,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100907,080254,20100910,75000.00,104.369,,,,,20100907,220742,1.00
5E55719FFBEEC97D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100907,080500,20100910,35000.00,79.628,6.618,,,,20100907,220742,1.00
E1293A62AC6EA163,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080504,20100910,25000.00,31.438,5.192,,,,20100907,220742,1.00
D3DEFE035438688D,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080504,20100910,10000.00,100.100,3.634,,,,20100907,220742,1.00
481FF86EDEB84CD5,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080504,20100910,5000.00,109.751,3.204,,,,20100907,220742,1.00
545A017355B1D082,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080505,20100910,10000.00,103.969,1.047,,,,20100907,220742,1.00
6B1C88C7B4FD0085,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080504,20100910,10000.00,100.000,,,,,20100907,220742,1.00
8AA30F5A9BA2D06A,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080504,20100910,25000.00,31.338,,,,,20100907,220742,1.00
BB880A5544143800,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080504,20100910,5000.00,109.591,,,,,20100907,220742,1.00
3BDCB302F5B5841E,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080505,20100910,10000.00,103.869,,,,,20100907,220742,1.00
CF73F006D0984C01,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100907,080519,20100910,150000.00,68.515,3.322,,,,20100907,220742,1.00
60F58E41699C60FC,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100907,080519,20100910,150000.00,67.665,,,,,20100907,220742,1.00
9338D4F5BAA77C4A,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100907,080400,20100910,50000.00,105.715,,,,,20100907,220742,1.00
3F4EEE63800932FC,S,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100907,080600,20100910,10000.00,100.679,0.446,,,,20100907,220742,1.00
8CDAA8C126AB1055,D,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100907,080600,20100910,10000.00,100.554,,,,,20100907,220742,1.00
D44ACCDD78315FB5,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080504,20100910,10000.00,99.750,,,,,20100907,220742,1.00
D25361A3AB7913EB,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080503,20100910,25000.00,31.088,,,,,20100907,220742,1.00
16CC4CBAAE50B5CA,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080504,20100910,5000.00,109.091,,,,,20100907,220742,1.00
F17CE86E09CAB419,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,080501,20100910,10000.00,100.000,,,,,20100907,220742,1.00
0523205FDBA39A2D,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080505,20100910,10000.00,103.619,,,,,20100907,220742,1.00
D86F2A176AE7E9B4,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100907,080502,20100910,5000.00,109.591,,,,,20100907,220742,1.00
0718D20663545693,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,080502,20100910,25000.00,31.338,,,,,20100907,220742,1.00
A1BDD1625C62C6F5,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100907,080503,20100910,10000.00,103.869,,,,,20100907,220742,1.00
3407440BC67BB664,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100907,080609,20100915,10000.00,102.123,4.090,,,,20100907,220742,1.00
E7C19744ACC7FA33,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,080653,20100910,5000.00,98.902,5.456,,,,20100907,220742,1.00
4595099604D4B48D,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,080643,20100910,100000.00,101.900,4.760,,,,20100907,220742,1.00
7D4231FD24E2D7AC,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,080643,20100910,100000.00,100.500,,,,,20100907,220742,1.00
1E4AABC832750256,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080653,20100910,10000.00,97.500,4.918,,,,20100907,220742,1.00
F9DD5494DBB20986,S,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100907,080704,20100910,50000.00,100.676,0.251,,,,20100907,220742,1.00
AB8A32C5BDEAD5F4,D,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100907,080704,20100910,50000.00,100.551,,,,,20100907,220742,1.00
1E00DF653B50BB0F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,080700,20100910,5000.00,98.502,,,,,20100907,220742,1.00
11583EDD3CFD7C7D,S,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,080741,20100910,55000.00,112.682,2.688,,,,20100907,220742,1.00
670AC4366B76ADB6,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,080741,20100910,55000.00,111.432,,,,,20100907,220742,1.00
625FC579BB3885D5,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080744,20100910,10000.00,97.500,4.918,,,,20100907,220742,1.00
11E1CCC7A7081FBC,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100907,080817,20100910,20000.00,95.500,5.058,,,,20100907,220742,1.00
3C2680DBEDF4DE5B,S,70917PDA4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20260415,,,20100907,080830,20100910,10000.00,98.200,5.978,,,,20100907,220742,1.00
BCD6E0145ED5B1FD,D,70917PDA4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20260415,,,20100907,080830,20100910,10000.00,98.000,,,,,20100907,220742,1.00
97378DB1783C0F92,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100907,080905,20100910,25000.00,104.875,3.560,,,,20100907,220742,1.00
8DB711469775C134,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100907,080912,20100910,10000.00,104.875,3.560,,,,20100907,220742,1.00
FED880B4C4453803,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100907,080918,20100910,5000.00,99.375,5.299,,,,20100907,220742,1.00
B660551618355C92,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100907,080926,20100920,50000.00,99.975,3.377,,,,20100907,220742,1.00
F149EDE357112265,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,080936,20100910,50000.00,52.933,3.586,,,,20100907,220742,1.00
9D26B3CC9E2FB5FE,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100907,080946,20100920,50000.00,99.975,3.377,,,,20100907,220742,1.00
7371015734E9DD5E,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,081023,20100910,100000.00,104.250,4.459,,,,20100907,220742,1.00
A8A6916D4D5BDD7B,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,081023,20100909,100000.00,102.625,,,,,20100907,220742,1.00
2994B67705263CF8,S,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100907,081010,20100910,10000.00,109.429,0.800,,,,20100907,220742,1.00
1AA01EA04D4F17D2,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100907,081100,20100910,10000.00,109.797,3.945,,,,20100907,220742,1.00
215A2E03CF89E6DC,S,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,081150,20100910,20000.00,112.432,2.731,,,,20100907,220742,1.00
81DC90410A0B977E,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100907,081150,20100910,20000.00,111.432,,,,,20100907,220742,1.00
E5AEBC150E21CFB9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,081202,20100910,10000.00,102.000,5.824,,,,20100907,220742,1.00
5678E637F8995D37,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,081202,20100914,20000.00,101.800,4.861,,,,20100907,220742,1.00
B59B3D532D50B4DD,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100907,080441,20100910,50000.00,105.815,,,,,20100907,220742,1.00
E3BBEAA7329F5F74,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100907,081203,20100910,50000.00,105.385,2.317,,,,20100907,220742,1.00
7CF737AEF7EB348D,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081211,20100910,25000.00,107.322,3.188,,,,20100907,220742,1.00
668C2994825DC4B6,D,4197803Q2,HAWAII ST SER DI,20060323,3.800,20130301,,,20100907,081135,20100910,20000.00,105.567,,,,,20100907,220742,1.00
8E6F11373BFD1116,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081211,20100910,25000.00,107.222,,,,,20100907,220743,1.00
F4A76C8F5654D0F0,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100907,080325,20100910,30000.00,107.859,,,,,20100907,220743,1.00
51FCC3E7CCBBF8A5,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100907,081200,20100910,15000.00,109.797,3.945,,,,20100907,220743,1.00
B491E4E2FD1C5D93,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100907,081224,20100910,15000.00,103.250,3.419,,,,20100907,220743,1.00
B863D732466F8614,S,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100907,081239,20100910,5000.00,112.135,2.592,,,,20100907,220743,1.00
0D128D6BDF2CAFDA,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100907,081100,20100910,50000.00,103.785,,,,,20100907,220743,1.00
764BF26587612B3A,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100907,081300,20100910,25000.00,109.797,3.945,,,,20100907,220743,1.00
08DD957540F67095,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100907,081310,20100910,5000.00,114.975,2.200,,,,20100907,220743,1.00
80D88040ED455C8B,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100907,081149,20100910,50000.00,103.910,,,,,20100907,220743,1.00
F0B6A8AD13D34E6B,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081210,20100910,25000.00,107.222,,,,,20100907,220743,1.00
F7C2190B77804A37,S,6596653M3,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20190715,,,20100907,081316,20100910,20000.00,106.090,2.278,,,,20100907,220743,1.00
FDFE7C4714B9E967,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100907,081323,20100910,100000.00,108.190,1.500,,,,20100907,220743,1.00
943745A72CBD0A84,S,64983MAX6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.200,20150701,,,20100907,081330,20100910,25000.00,110.446,1.915,,,,20100907,220743,1.00
A6E12B072164FDFE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100907,081200,20100910,20000.00,93.186,6.000,,,,20100907,220743,1.00
067F525C82D18FA4,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100907,081323,20100910,100000.00,107.190,,,,,20100907,220743,1.00
CA193647B27E5A92,D,64983MAX6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.200,20150701,,,20100907,081330,20100910,25000.00,109.196,,,,,20100907,220743,1.00
CAACAACADB321E81,S,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100907,081318,20100910,15000.00,100.149,4.759,,,,20100907,220743,1.00
6450CC8B3196BC3A,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100907,081335,20100910,75000.00,77.400,2.785,,,,20100907,220743,1.00
3128F6F938AB4CA2,S,221691FB9,COTTAGE GROVE WIS PROM NTS,20090915,3.000,20160401,,,20100907,081343,20100908,10000.00,105.235,2.001,,,,20100907,220743,1.00
318AC83D3173D69C,D,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100907,081318,20100910,15000.00,100.049,,,,,20100907,220743,1.00
800D2CF320D2443B,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100907,081335,20100910,75000.00,77.300,,,,,20100907,220743,1.00
9A562F28C4F3C6CC,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100907,081337,20100910,5000.00,96.598,4.744,,,,20100907,220743,1.00
2470B2836BB260EA,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100907,081343,20100910,25000.00,106.972,,,,,20100907,220743,1.00
2184D3C0F72EB117,S,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20100907,081346,20100910,100000.00,103.998,0.500,,,,20100907,220743,1.00
5244657EBC192882,S,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100907,081420,20100908,15000.00,108.366,2.003,,,,20100907,220743,1.00
96599EB0EC212035,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,081423,20100929,100000.00,100.250,3.194,,,,20100907,220743,1.00
BB3CE51E25E6A46C,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,081423,20100929,100000.00,99.250,,,,,20100907,220743,1.00
415B7748E85F7E4D,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100907,081439,20100910,50000.00,100.461,2.397,,,,20100907,220743,1.00
1D26B83B9764F01D,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100907,081451,20100910,15000.00,102.791,4.000,,,,20100907,220743,1.00
7D63BB5FE593022C,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100907,080027,20100910,25000.00,110.831,,,,,20100907,220743,1.00
6449EB4CA426A05C,D,7023162Q2,PASADENA TEX ,20071001,4.375,20260215,,,20100907,080135,20100910,100000.00,103.789,,,,,20100907,220743,1.00
45C53869DA707DAD,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100907,081502,20100910,20000.00,102.717,,,,,20100907,220743,1.00
37AA4A70467ECEC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,081518,20100910,240000.00,97.700,7.227,,,,20100907,220743,1.00
B67AB7DE3380005A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100907,081525,20100910,15000.00,110.750,2.050,,,,20100907,220743,1.00
392DA854DE41937E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100907,081533,20100910,5000.00,109.647,4.500,,,,20100907,220743,1.00
0A905631F6D23830,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100907,081455,20100910,50000.00,108.434,3.600,,,,20100907,220743,1.00
7EBB9582BA34340F,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100907,081510,20100910,50000.00,108.434,3.600,,,,20100907,220743,1.00
B80BBFEC1F57BC12,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100907,081558,20100910,5000.00,109.000,1.847,,,,20100907,220743,1.00
362C73069397C2F2,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100907,081558,20100910,25000.00,110.066,3.139,,,,20100907,220743,1.00
02E6D58CE7E83729,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100907,081558,20100910,25000.00,108.816,,,,,20100907,220743,1.00
50413F5C726CF409,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100907,081609,20100910,5000.00,107.842,0.750,,,,20100907,220743,1.00
C45DCDFA917B697A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,081549,20100910,10000.00,97.172,5.195,,,,20100907,220743,1.00
E86548D3933E4F4D,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,080825,20100910,1MM+,98.750,,S,,,20100907,220743,1.00
FBBC98292EC04E7F,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,080825,20100910,1MM+,98.690,,P,,,20100907,220743,1.00
E36043067040042B,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,081613,20100915,10000.00,101.825,4.554,,,,20100907,220743,1.00
5B04BE022209C5B8,S,65888MP39,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.000,20130701,,,20100907,081613,20100910,10000.00,100.125,3.260,,,,20100907,220743,1.00
9576279C07116508,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100907,081610,20100910,30000.00,116.983,2.110,,,,20100907,220743,1.00
6B57E6EED393441B,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100907,081610,20100910,30000.00,115.483,,,,,20100907,220743,1.00
4B174E33F4E27C9C,S,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100907,081618,20100910,35000.00,55.614,3.120,,,,20100907,220743,1.00
8BD2834308FAF1B3,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100907,081623,20100910,25000.00,99.147,0.701,,,,20100907,220743,1.00
C1F3A62B25F22308,S,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100907,081600,20100910,35000.00,113.233,3.594,,,,20100907,220743,1.00
EC54D0A216D4F01F,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100907,081631,20100910,20000.00,100.000,4.656,,,,20100907,220743,1.00
06092BE9E3269D6E,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100907,081631,20100910,20000.00,99.500,,,,,20100907,220743,1.00
5CECC58EE3C158EE,S,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20100907,081645,20100910,5000.00,103.066,1.176,,,,20100907,220743,1.00
0236ECB6D0A42AAB,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100907,081640,20100910,20000.00,106.291,2.336,,,,20100907,220743,1.00
7A7AAE7DA89B0A06,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100907,081710,20100910,10000.00,104.902,3.065,,,,20100907,220743,1.00
94F27125F741BA31,S,567373UB9,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20120701,,,20100907,081736,20100910,10000.00,104.634,1.395,,,,20100907,220743,1.00
7C396B217DBB633F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,081549,20100910,10000.00,95.972,,,,,20100907,220743,1.00
08B1F7BA8DCB7853,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100907,081337,20100910,5000.00,95.170,,,,,20100907,220743,1.00
C610AD92C12C8F70,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100907,081800,20100910,50000.00,106.561,1.795,,,,20100907,220743,1.00
76DB656732C9EEF9,S,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100907,081853,20100910,25000.00,103.400,0.707,,,,20100907,220743,1.00
9625D14600B1DB59,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100907,081758,20100910,50000.00,115.787,,,,,20100907,220743,1.00
A483BEF1CFB96C9A,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100907,081754,20100910,50000.00,115.912,,,,,20100907,220743,1.00
38BF467F7309EF16,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,081903,20100915,20000.00,101.750,4.562,,,,20100907,220743,1.00
361876ACEA44E8AA,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100907,081901,20100910,65000.00,100.000,4.998,,,,20100907,220743,1.00
51C7BE9775C2262C,S,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100907,081909,20100910,15000.00,103.821,1.050,,,,20100907,220743,1.00
E133C4809BF52949,S,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100907,081918,20100910,25000.00,106.600,3.249,,,,20100907,220743,1.00
0427AFE39A0675C2,S,548757AG8,LOWNDES CNTY GA PUB FACS AUTH WTR & SEW PROJ,20050801,3.375,20120601,,,20100907,081916,20100910,30000.00,104.050,1.000,,,,20100907,220743,1.00
1C18F64600DAF61B,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100907,081919,20100910,5000.00,105.497,3.255,,,,20100907,220743,1.00
B81EF168BC786E4E,S,64605KHT0,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.750,20220701,,,20100907,082002,20100910,30000.00,100.000,4.656,,,,20100907,220743,1.00
BCBC74D703680096,D,64605KHT0,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.750,20220701,,,20100907,082002,20100910,30000.00,99.500,,,,,20100907,220743,1.00
3947F39E9985789B,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100907,081911,20100910,15000.00,100.059,,,,,20100907,220743,1.00
F48D391F833CEB02,S,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100907,082017,20100910,65000.00,105.353,0.906,,,,20100907,220743,1.00
C857483D4E0C905F,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,Y,,20100907,082023,20100915,25000.00,98.984,3.700,,,,20100907,220743,1.00
5DD4B2B34083D4C5,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,081756,20100909,465000.00,99.000,,P,,,20100907,220743,1.00
9528D9E5462B4C8F,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100907,081937,20100910,335000.00,75.961,,P,,,20100907,220743,1.00
9DF89B7966248F48,S,95736USM7,WESTCHESTER CNTY N Y SER A,20071115,4.000,20221115,,,20100907,082027,20100910,10000.00,115.998,1.630,,,,20100907,220743,1.00
C34524C7B0DC0622,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100907,082028,20100910,5000.00,100.485,4.652,,,,20100907,220743,1.00
C310C9C6AB9CDC9E,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100907,081919,20100910,5000.00,103.937,,,,,20100907,220743,1.00
B94BC5B631A70470,S,618788DC4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20110615,,,20100907,081715,20100910,100000.00,103.237,0.740,,,,20100907,220743,1.00
BB8F690DF8A8DB8B,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100907,082109,20100910,165000.00,103.177,4.936,,,,20100907,220743,1.00
ADD21CF3F801CA04,S,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082105,20100910,10000.00,103.702,1.603,,,,20100907,220743,1.00
EE90BE2652D96F8C,D,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082105,20100910,10000.00,103.602,,,,,20100907,220743,1.00
EF104D05F3D40B3C,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100907,081910,20100910,15000.00,100.309,,,,,20100907,220743,1.00
9E2059C69D881338,S,128533EE2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,4.000,20200215,,,20100907,082109,20100910,10000.00,111.031,2.669,,,,20100907,220743,1.00
42F8B72AEC24D219,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100907,082100,20100910,20000.00,101.496,4.192,,,,20100907,220743,1.00
091B6184C44B22F2,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100907,081900,20100910,15000.00,100.309,0.859,,,,20100907,220743,1.00
4D841A8B2FEFB69B,S,739094KD1,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20150901,Y,,20100907,081700,20100913,25000.00,102.626,1.450,,,Y,20100907,220743,1.00
740B08E701CF6EC4,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100907,082147,20100910,35000.00,110.645,2.839,,,,20100907,220743,1.00
E38A2C09A776CFA3,D,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082105,20100910,10000.00,103.352,,,,,20100907,220743,1.00
5A2A5A8B47B094E2,D,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100907,082102,20100910,10000.00,103.602,,,,,20100907,220743,1.00
F083CA92D1EF2647,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100907,082118,20100910,50000.00,117.937,,,,,20100907,220743,1.00
E8261449313416B6,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100907,082115,20100910,50000.00,118.062,,,,,20100907,220743,1.00
3737F18D03164286,S,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20100907,082216,20100910,50000.00,117.568,2.508,,,,20100907,220743,1.00
082BCA2801992D13,D,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20100907,082216,20100910,50000.00,116.068,,,,,20100907,220743,1.00
D702C40E2523DAB1,P,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100907,082232,20100910,15000.00,103.751,2.755,,,,20100907,220743,1.00
6BF29F451273D6B4,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100907,082028,20100910,5000.00,99.000,,,,,20100907,220743,1.00
FB666CEE82A00750,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100907,082237,20100923,10000.00,100.377,3.073,,,,20100907,220743,1.00
096F3B3C27D5D3B7,S,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100907,082304,20100910,10000.00,101.558,1.001,,,,20100907,220743,1.00
977F0467DB701CCB,S,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100907,082300,20100908,10000.00,106.073,1.262,,,,20100907,220743,1.00
42E68B138B86E583,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100907,082326,20100921,35000.00,102.310,2.529,,,,20100907,220743,1.00
E01048B2CF107AFF,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,082334,20100910,25000.00,105.659,2.997,,,,20100907,220743,1.00
2B9A7F9A04A1781B,S,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100907,082337,20100910,50000.00,108.090,3.157,,,,20100907,220743,1.00
A3F4108DDC2E6B59,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,082334,20100910,25000.00,104.909,,,,,20100907,220743,1.00
2CA33D09D3355E7E,D,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100907,082337,20100910,50000.00,106.215,,,,,20100907,220743,1.00
13F6504EEF9F6513,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100907,082027,20100910,335000.00,76.021,,S,,,20100907,220743,1.00
B913FC82C20F1D9D,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100907,081756,20100910,345000.00,119.056,,S,,,20100907,220743,1.00
08B2A14E55BDCC64,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,082411,20100910,225000.00,63.044,3.360,,,,20100907,220743,1.00
98A9DF36A8A331E5,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100907,082429,20100910,10000.00,123.524,1.733,,,,20100907,220743,1.00
A3E79DAF934EC1EE,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100907,081756,20100910,345000.00,119.006,,P,,,20100907,220743,1.00
F032795768FCD808,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100907,082457,20100910,5000.00,100.161,2.381,,,,20100907,220743,1.00
2ADB37ED796FD1BB,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100907,082507,20100910,10000.00,100.600,3.616,,,,20100907,220743,1.00
8C0C2C148913A175,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100907,082200,20100923,10000.00,99.137,,,,,20100907,220743,1.00
0D470D2257B0120A,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100907,082457,20100910,5000.00,100.001,,,,,20100907,220743,1.00
67C1FBFB4B3BC212,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100907,082524,20100910,15000.00,58.074,3.486,,,,20100907,220743,1.00
B503615BFDEFFBB6,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100907,082527,20101001,20000.00,100.000,3.999,,,,20100907,220743,1.00
4424BB4C04AD9192,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100907,082400,20100910,35000.00,100.377,1.950,,,,20100907,220743,1.00
F0F31F6005DB478D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,082525,20100910,60000.00,100.810,0.502,,,,20100907,220743,1.00
9B246A1CDE74BDDA,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,082551,20100910,100000.00,101.000,3.873,,,,20100907,220743,1.00
C710B427F4452DA5,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100907,082548,20100910,25000.00,21.029,5.912,,,,20100907,220743,1.00
12D938967AFBD34A,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,082612,20100910,10000.00,101.600,4.857,,,,20100907,220743,1.00
5E1FA6F8D6A9B045,D,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20100907,082644,20100910,25000.00,111.000,,,,,20100907,220743,1.00
9FF6584344DCAFB9,S,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100907,082651,20100923,10000.00,101.776,1.726,,,,20100907,220743,1.00
D5CBE3F348F80B72,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,082200,20100910,350000.00,99.375,,,,,20100907,220743,1.00
B03CE18C3F42CEF5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,082436,20100910,350000.00,99.450,,,,,20100907,220743,1.00
9E50C169C56F4CE6,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082647,20100910,5000.00,100.346,4.079,,,,20100907,220743,1.00
0F9B0DE3880119D4,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100907,082717,20100910,10000.00,119.449,2.829,,,,20100907,220743,1.00
3636399C0A720F1E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082647,20100909,5000.00,100.186,,,,,20100907,220743,1.00
429C56AE67144C83,D,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100907,082717,20100910,10000.00,117.684,,,,,20100907,220743,1.00
B4421973CBE7AF5D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,082722,20100910,50000.00,102.000,4.180,,,,20100907,220743,1.00
E0EE195D74FF5301,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100907,082736,20100910,15000.00,103.540,1.001,,,,20100907,220743,1.00
FEBCD8BFFFFBD181,S,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20100907,082731,20100917,10000.00,105.896,3.747,,,,20100907,220743,1.00
DD8A9E943883CE4F,S,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100907,082738,20100910,10000.00,62.725,4.854,,,,20100907,220743,1.00
9961553F2145D724,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100907,082737,20100910,25000.00,107.186,4.306,,,,20100907,220743,1.00
5E7983EEBD9DBB6D,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100907,082740,20100910,5000.00,109.638,3.243,,,,20100907,220743,1.00
55522380D2360FB4,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100907,082741,20100910,25000.00,101.430,3.953,,,,20100907,220743,1.00
D9D2C90A03A0B6EF,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,082739,20100916,50000.00,100.800,4.277,,,,20100907,220743,1.00
A6A48C269A5066FD,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082646,20100909,5000.00,99.686,,,,,20100907,220743,1.00
FF7CAF5A9C503540,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,082645,20100909,5000.00,100.186,,,,,20100907,220743,1.00
75E68C0999CED536,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100907,082600,20100923,10000.00,100.650,,,,,20100907,220743,1.00
B1C60B8D1053720C,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100907,082647,20100923,10000.00,100.900,,,,,20100907,220743,1.00
B26854835B432BFE,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100907,082741,20100909,10000.00,100.000,6.298,,,,20100907,220743,1.00
F98B28172C8A8B2D,S,898242FZ0,TRUSSVILLE ALA WTS,20091201,2.000,20141001,,,20100907,082743,20100910,55000.00,101.762,1.550,,,,20100907,220743,1.00
58DA3E1EEF57EB64,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100907,082744,20100910,25000.00,104.129,2.019,,,,20100907,220743,1.00
002C51A2C92FB19C,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100907,082745,20100910,10000.00,101.474,2.786,,,,20100907,220743,1.00
BE3C07CBD0E012DB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100907,082745,20100910,20000.00,99.476,4.794,,,,20100907,220743,1.00
09DED1291E554C5C,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100907,082806,20100910,10000.00,103.016,1.039,,,,20100907,220743,1.00
F90002839FA487D7,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100907,082806,20100910,10000.00,102.891,,,,,20100907,220743,1.00
B31DA8152467E8CD,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100907,082821,20100910,15000.00,104.196,2.229,,,,20100907,220743,1.00
14B8A9F459F51D3D,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100907,082826,20100910,10000.00,117.524,1.808,,,,20100907,220743,1.00
DA01D959BAC4B458,D,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100907,082742,20100910,50000.00,120.852,,,,,20100907,220743,1.00
261C96D07255E486,P,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100907,082840,20100910,10000.00,103.052,3.570,,,,20100907,220743,1.00
906340471A040760,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,082817,20100910,5000.00,100.145,4.480,,,,20100907,220743,1.00
2419716755A83AC1,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,082821,20100910,10000.00,100.284,5.894,,,,20100907,220743,1.00
DE32C5D58F6E0EC7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,082817,20100910,5000.00,99.985,,,,,20100907,220743,1.00
0D91938A6919C32E,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,082821,20100910,10000.00,100.184,,,,,20100907,220743,1.00
A3BDDA95C7DED458,S,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100907,082700,20100910,50000.00,120.977,2.723,,,,20100907,220743,1.00
D7CE98ECD850349F,S,161069VU0,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20220915,,,20100907,082855,20100910,50000.00,108.000,2.556,,,,20100907,220743,1.00
3564CB69CC019F90,D,161069VU0,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20220915,,,20100907,082855,20100910,50000.00,107.000,,,,,20100907,220743,1.00
C58CFFE047902363,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100907,082507,20100910,10000.00,100.500,,,,,20100907,220743,1.00
2E73CD2FAD92B25C,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100907,082908,20100910,15000.00,103.000,4.085,,,,20100907,220743,1.00
0D4AC55BF43031A1,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,082946,20100910,25000.00,98.927,4.580,,,,20100907,220743,1.00
F61637E5F64E1083,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100907,082903,20100910,30000.00,104.100,,,,,20100907,220743,1.00
E591851D1963CE72,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100907,083000,20100910,5000.00,102.475,3.828,,,,20100907,220743,1.00
710B0F7D753BD787,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100907,083000,20100910,15000.00,95.748,5.641,,,,20100907,220743,1.00
98D257108A6E1C91,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100907,083010,20100920,25000.00,99.975,3.377,,,,20100907,220743,1.00
C8C0B77273B26D18,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,083012,20100916,25000.00,100.800,4.277,,,,20100907,220743,1.00
FD0F5BDD53A2187B,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100907,082548,20100910,25000.00,20.929,,,,,20100907,220743,1.00
7DC268CAE8B20EEC,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100907,082908,20100910,15000.00,101.713,,,,,20100907,220743,1.00
6F8A3DA932F9A4E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,083043,20100910,10000.00,104.350,4.461,,,,20100907,220743,1.00
7E2BD1CD945B17C0,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100907,083037,20100910,10000.00,117.748,2.803,,,,20100907,220743,1.00
1BFC7FB19AA4F4C9,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100907,083037,20100910,10000.00,116.008,,,,,20100907,220743,1.00
F875211126D6E0F4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100907,083044,20100910,10000.00,99.850,4.386,,,,20100907,220743,1.00
FFA9A69394C16585,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100907,083047,20100910,5000.00,101.158,4.301,,,,20100907,220743,1.00
151F062B3B423150,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100907,083044,20100910,10000.00,99.750,,,,,20100907,220743,1.00
CBC364E0BCF54505,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100907,083013,20100910,5000.00,100.160,4.221,,,,20100907,220743,1.00
41ABF39591687EBE,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100907,083047,20100910,5000.00,100.958,,,,,20100907,220743,1.00
C22B2B90840B669A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100907,083013,20100910,5000.00,100.000,,,,,20100907,220743,1.00
58B01781AF8E9EEE,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100907,083013,20100910,5000.00,100.000,,,,,20100907,220743,1.00
90A408E79BB5BD4E,S,733535AP3,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20170815,,,20100907,083100,20100910,35000.00,105.062,2.206,,,,20100907,220743,1.00
6C4BF0C390FC2C51,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100907,083119,20100910,15000.00,99.995,5.392,,,,20100907,220743,1.00
46EE1501B21DAF81,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100907,083119,20100910,15000.00,98.495,,,,,20100907,220743,1.00
95D5AC5633F2A1F5,S,22763MAL6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.500,20200301,,,20100907,083137,20100910,5000.00,84.200,6.788,,,,20100907,220743,1.00
3224612C0DDEBA2E,D,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100907,082800,20100910,10000.00,110.907,,,,,20100907,220743,1.00
6FFA3095CDCE334F,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100907,083155,20100910,10000.00,102.263,4.413,,,,20100907,220743,1.00
200B5469BEC2A968,S,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100907,083150,20100910,20000.00,107.590,1.980,,,,20100907,220743,1.00
0460B0DF76EF46EA,D,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100907,083150,20100910,20000.00,107.498,,,,,20100907,220743,1.00
B8C26C53FB78BC90,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100907,083235,20100910,15000.00,102.000,4.576,,,,20100907,220743,1.00
7B85DD4BA23CDFAA,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100907,083235,20100910,15000.00,101.000,,,,,20100907,220743,1.00
211684CCA5A8A5AF,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100907,083251,20100910,5000.00,106.774,4.568,,,,20100907,220743,1.00
58BFF788A5DC5670,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083253,20100910,20000.00,117.982,2.232,,,,20100907,220743,1.00
8A2F7450CE084AF0,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083254,20100910,20000.00,117.982,2.232,,,,20100907,220743,1.00
3330BB34180DF194,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083257,20100910,30000.00,117.982,2.232,,,,20100907,220743,1.00
1FC525D8D83502D8,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083253,20100910,20000.00,116.482,,,,,20100907,220743,1.00
030B527EC8D9A7E2,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083254,20100910,20000.00,116.482,,,,,20100907,220743,1.00
E8074596FFEE5F4B,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100907,083257,20100910,30000.00,116.482,,,,,20100907,220743,1.00
32301E3865701FF5,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100907,083302,20100910,5000.00,106.926,3.998,,,,20100907,220743,1.00
A6AB64573FE21BB0,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100907,083258,20101005,20000.00,98.919,1.665,,,,20100907,220743,1.00
17143F1954455C1B,S,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100907,083303,20100910,5000.00,110.435,2.089,,,,20100907,220743,1.00
91D271FB001C3D24,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,083305,20100910,25000.00,99.633,4.021,,,,20100907,220743,1.00
A49FE6CCF5542427,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,083306,20100910,25000.00,101.500,4.259,,,,20100907,220743,1.00
A897CD3777A1FC71,P,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20100907,083345,20100907,1MM+,100.000,,,,,20100907,220743,1.00
60BAB16C108AB91F,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,083301,20100910,25000.00,98.758,,,,,20100907,220743,1.00
0D27478E4AD15EA5,S,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100907,083404,20100910,20000.00,103.375,2.878,,,,20100907,220743,1.00
83559998832C7013,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100907,083427,20100910,10000.00,102.000,4.847,,,,20100907,220743,1.00
B103BAE68BABB7D8,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,083421,20100910,25000.00,31.352,5.242,,,,20100907,220743,1.00
AD1BF049BABE4BFA,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,083421,20100910,25000.00,31.252,,,,,20100907,220743,1.00
C2DCCE3BB2E535F7,S,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100907,083457,20100908,10000.00,106.987,1.703,,,,20100907,220743,1.00
125EA334CC499D61,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100907,083352,20100910,50000.00,106.946,,,,,20100907,220743,1.00
52E1201968D57917,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100907,083508,20100908,25000.00,112.783,0.770,,,,20100907,220743,1.00
4A496A23DD63AA52,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083504,20100910,10000.00,99.600,4.278,,,,20100907,220743,1.00
1C46058BBFD62FD5,S,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100907,083514,20100909,25000.00,104.102,0.401,,,,20100907,220743,1.00
9CCD788205B9A3A1,S,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20100907,083519,20100909,25000.00,103.310,0.401,,,,20100907,220743,1.00
8B39AE5D1F442D99,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083504,20100909,10000.00,99.500,,,,,20100907,220743,1.00
9F5C2AB26C1E8C7F,S,793766AR7,STE GENEVIEVE MO CTFS PARTN ,20050322,4.100,20210201,,,20100907,083531,20100910,5000.00,100.000,4.082,,,,20100907,220743,1.00
E5973F3C4B135AF7,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100907,083248,20100910,1000000.00,108.670,,,,,20100907,220743,1.00
9D562C38776C5EDA,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100907,083447,20100910,25000.00,31.252,,,,,20100907,220743,1.00
29941367CA0DC90B,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100907,083533,20100910,5000.00,107.455,4.764,,,,20100907,220743,1.00
7E5702CE52654244,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,083303,20100910,500000.00,99.200,,P,,,20100907,220743,1.00
8F8E02BE44AD5368,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,083249,20100909,465000.00,99.060,,S,,,20100907,220743,1.00
03C9CF22B4727491,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100907,083533,20100910,5000.00,109.155,,,,,20100907,220743,1.00
013DAFD80E1508AE,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,083302,20100910,25000.00,98.508,,,,,20100907,220743,1.00
5D103AB6751FA72E,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100907,083551,20100910,25000.00,103.906,3.797,,,,20100907,220743,1.00
2DB6D3412F3A48DC,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100907,083500,20100910,25000.00,103.706,,,,,20100907,220743,1.00
C0B083124CD88A98,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083505,20100909,10000.00,99.250,,,,,20100907,220743,1.00
6FA8AB76DDD1705A,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,083502,20100909,10000.00,99.500,,,,,20100907,220743,1.00
3B16A88120157BD1,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100907,082852,20100910,1000000.00,108.595,,,,,20100907,220743,1.00
FC118F1AA368BF88,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100907,083612,20100916,50000.00,105.070,3.359,,,,20100907,220743,1.00
83E1C4EC9AC4A43C,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100907,083607,20100910,10000.00,103.269,0.808,,,,20100907,220743,1.00
E9F4544405C7ED1E,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100907,083607,20100910,10000.00,103.144,,,,,20100907,220743,1.00
C232A4E7DF0D9560,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20100907,083625,20100910,40000.00,110.418,1.557,,,,20100907,220743,1.00
38A0F18C4F07936D,D,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20100907,083625,20100910,40000.00,109.167,,,,,20100907,220743,1.00
8C20291DFDB7060F,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100907,083623,20100910,15000.00,98.700,1.196,,,,20100907,220743,1.00
6E79C2E74154489F,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100907,083623,20100910,15000.00,98.280,,,,,20100907,220743,1.00
9F2A54936ED3B72E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,083645,20100920,15000.00,99.593,4.530,,,,20100907,220743,1.00
F550147B8056F7F3,P,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100907,083616,20100910,25000.00,102.900,3.898,,,,20100907,220743,1.00
018FA502F3BF7484,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100907,083637,20100910,15000.00,26.930,5.771,,,,20100907,220743,1.00
2657462F63D9774F,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100907,083649,20100909,30000.00,110.709,0.650,,,,20100907,220743,1.00
16C8075ED07142B0,D,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100907,083616,20100910,25000.00,103.000,,,,,20100907,220743,1.00
DD665DF5E03916F5,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100907,083637,20100910,15000.00,26.830,,,,,20100907,220743,1.00
D8432740465748AF,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100907,083637,20100910,15000.00,26.830,,,,,20100907,220743,1.00
7FF42956C462ACF7,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100907,083657,20100908,30000.00,112.396,0.700,,,,20100907,220743,1.00
DB8D89B225DF231A,S,645788NT3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20110901,,,20100907,083700,20100910,25000.00,104.471,0.401,,,,20100907,220743,1.00
0A2F41B44A2CEE48,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,083705,20100910,30000.00,101.704,0.501,,,,20100907,220743,1.00
C063B732BE2397E2,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,083702,20100922,25000.00,101.750,5.126,,,,20100907,220743,1.00
1E4D50BEB3E7A898,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,083707,20100908,10000.00,100.000,5.077,,,,20100907,220743,1.00
0BF65C35CC7C876F,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100907,083705,20100910,25000.00,118.783,2.590,,,,20100907,220743,1.00
CCA84F19AFB487AC,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100907,083427,20100910,10000.00,101.000,,,,,20100907,220743,1.00
B1C187764E498EA5,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100907,083710,20100909,50000.00,104.484,0.400,,,,20100907,220743,1.00
AA20009307350012,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,083620,20100910,20000.00,101.000,4.763,,,,20100907,220743,1.00
B8A39CC46FCBB214,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100907,083632,20100910,5000.00,100.000,5.249,,,,20100907,220743,1.00
06EE6B6893E4EFDA,S,971668ZC5,WILMINGTON N C PUB IMPT-SER A,20030801,3.750,20160301,,,20100907,083715,20100908,50000.00,107.056,1.250,,,,20100907,220743,1.00
E977736DBCF32923,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100907,083629,20100907,100000.00,100.000,0.000,,,,20100907,220743,1.00
1ED5AE027D87F017,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100907,083646,20100910,10000.00,100.086,3.979,,,,20100907,220743,1.00
FD17C68F655DC40E,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100907,083646,20100910,10000.00,100.000,,,,,20100907,220743,1.00
E6FD62F8CC2CC042,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,083538,20100910,10000.00,92.250,5.592,,,,20100907,220743,1.00
428C34B297D60AB4,P,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100907,083724,20100910,35000.00,105.900,2.799,,,,20100907,220743,1.00
2B107FD3ADFC4D52,D,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100907,083724,20100910,35000.00,106.000,,,,,20100907,220743,1.00
D7D0245AFF05FF22,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100907,083759,20100910,110000.00,107.560,1.102,,,,20100907,220743,1.00
C5C3B7F13214694A,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100907,082858,20100910,30000.00,104.350,,,,,20100907,220743,1.00
4E74B969EBFAF6BA,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100907,083825,20100910,15000.00,103.370,3.952,,,,20100907,220743,1.00
1707FD400417DD53,S,950735EN6,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.000,20180201,,,20100907,083826,20100910,10000.00,100.125,2.320,,,,20100907,220743,1.00
9C3DFC64F5ACC972,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100907,083735,20100910,200000.00,100.621,,,,,20100907,220743,1.00
93388193CDA43DE4,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100907,083901,20100910,10000.00,109.402,3.499,,,,20100907,220743,1.00
849BD7BA4DE00440,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,083858,20100910,20000.00,100.000,4.998,,,,20100907,220743,1.00
5D5EC3C058CF40E8,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100907,083903,20100908,20000.00,111.283,0.700,,,,20100907,220743,1.00
BE3F2047BE07CA51,S,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100907,083907,20100908,15000.00,116.464,1.500,,,,20100907,220743,1.00
A7A4871A23C54899,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100907,083911,20100910,45000.00,82.536,2.500,,,,20100907,220743,1.00
54244B9A6940477C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100907,083917,20100910,10000.00,101.630,4.195,,,,20100907,220743,1.00
E7333C2F7E80F888,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100907,083848,20100910,20000.00,97.000,5.106,,,,20100907,220743,1.00
99DFC959543D04AF,S,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100907,083915,20100908,15000.00,114.558,1.750,,,,20100907,220743,1.00
85E75971BECCBCC2,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100907,083848,20100910,20000.00,97.100,,,,,20100907,220743,1.00
A24C45B9919F5716,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100907,083936,20100910,10000.00,101.500,4.081,,,,20100907,220743,1.00
D3261F1DDF626531,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,083924,20100910,25000.00,105.391,3.839,,,,20100907,220743,1.00
464B90FA8967DDA3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,083538,20100910,10000.00,90.750,,,,,20100907,220743,1.00
2B68F2B650D3DCCB,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100907,083900,20100910,15000.00,104.431,3.739,,,,20100907,220743,1.00
D2D42D0433DA7CC1,S,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,083937,20100910,15000.00,101.274,2.914,,,,20100907,220743,1.00
15D4BA2A545C4C02,D,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,083937,20100910,15000.00,101.149,,,,,20100907,220743,1.00
500B2545C9206B2E,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100907,083941,20100913,10000.00,100.980,2.428,,,,20100907,220743,1.00
8446A18F4203E43B,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100907,083941,20100913,10000.00,99.488,,,,,20100907,220743,1.00
43A248D96432B915,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,083953,20100928,15000.00,99.867,4.257,,,,20100907,220743,1.00
443A5B9B0386C9B8,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100907,083900,20100913,10000.00,99.488,,,,,20100907,220743,1.00
2FFE418463630A47,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100907,083432,20100910,100000.00,107.983,,,,,20100907,220743,1.00
FDA325D32F044465,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100907,084010,20100910,15000.00,101.000,4.314,,,,20100907,220743,1.00
C30FB6B0E475F447,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,084000,20100910,15000.00,105.000,3.637,,,,20100907,220743,1.00
23E94CFB33AE6837,S,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100907,084005,20100910,5000.00,110.150,2.132,,,,20100907,220743,1.00
A1E981367048187E,D,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100907,084005,20100910,5000.00,109.990,,,,,20100907,220743,1.00
FDA4C7DF563A9E85,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,083900,20100910,25000.00,102.766,,,,,20100907,220743,1.00
DC436C3EFEB3B94D,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,083921,20100910,25000.00,103.016,,,,,20100907,220743,1.00
2804823D216F592E,S,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,084025,20100910,10000.00,101.274,2.914,,,,20100907,220743,1.00
83D5849FC1DB64FA,D,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100907,084025,20100910,10000.00,101.149,,,,,20100907,220743,1.00
B2CA9C37717F3D2E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100907,084036,20100910,70000.00,107.179,4.558,,,,20100907,220743,1.00
A36F876CCD2F7B51,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100907,083732,20100910,75000.00,104.807,,,,,20100907,220743,1.00
186F3D42D0302D78,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,084040,20100914,10000.00,102.500,5.562,,,,20100907,220743,1.00
DC96D56226B3CB25,P,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20100907,084031,20100910,65000.00,99.538,4.167,,,,20100907,220743,1.00
50D180CB5FADCFC2,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100907,084029,20100910,30000.00,93.877,5.207,,,,20100907,220743,1.00
30ABC20EBEB4E25D,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100907,084029,20100910,30000.00,92.127,,,,,20100907,220743,1.00
A633213450DC91B5,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100907,083400,20100910,10000.00,101.000,,,,,20100907,220743,1.00
C4CD00967BD56386,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,084106,20100910,25000.00,98.155,5.140,,,,20100907,220743,1.00
CE3F18D792B91FD0,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100907,084007,20100910,200000.00,98.708,,,,,20100907,220743,1.00
1B203D49C797EA88,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100907,084000,20100910,200000.00,98.768,5.150,,,,20100907,220743,1.00
8DB4DA0843CEF48F,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,084117,20100910,30000.00,95.871,3.740,,,,20100907,220743,1.00
32FFFE4D75D229A4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084134,20100910,60000.00,84.393,5.050,,,,20100907,220743,1.00
CAE2A2493090A575,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084134,20100910,60000.00,82.768,,,,,20100907,220743,1.00
B105268FF6994DB4,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100907,084123,20100910,20000.00,110.150,1.202,,,,20100907,220743,1.00
6365061B15068CC2,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100907,084123,20100910,20000.00,110.250,,,,,20100907,220743,1.00
B16F793BDE5FD0AE,S,605580B40,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20180101,,,20100907,084156,20100910,10000.00,102.934,2.925,,,,20100907,220743,1.00
5849EDBB6EFA6F18,D,605580B40,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20180101,,,20100907,084156,20100910,10000.00,102.934,,,,,20100907,220743,1.00
96D3EAB1ED687E54,P,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,084156,20100916,1000000.00,100.100,5.685,,,,20100907,220743,1.00
519BFA4F7CA8406C,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100907,084208,20100910,50000.00,104.900,1.385,,,,20100907,220743,1.00
FA1AD9ABEA8A7303,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100907,084208,20100910,50000.00,105.000,,,,,20100907,220743,1.00
215C26D374E7ADBE,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100907,083618,20100910,925000.00,109.065,,,,,20100907,220743,1.00
446D9CB298A723EB,S,596051MT6,MIDDLEBOROUGH MASS ,20040301,4.250,20230301,,,20100907,084233,20100910,10000.00,103.923,3.299,,,,20100907,220743,1.00
640394CD43EECFB9,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100907,084000,20100910,100000.00,108.081,,,,,20100907,220743,1.00
0A6EBBDCF182E937,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100907,083900,20100910,100000.00,110.917,,,,,20100907,220743,1.00
92963C242C87832D,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100907,084207,20100910,10000.00,113.515,0.750,,,,20100907,220743,1.00
E18A0DD636FE881C,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,084245,20100910,55000.00,96.625,,,,,20100907,220743,1.00
ADA0DE7F52A2B958,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100907,083945,20100915,10000.00,107.010,,,,,20100907,220743,1.00
D9CB4FC8F556FD00,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,084046,20100915,50000.00,97.971,,,,,20100907,220743,1.00
84A351E06B766CFB,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,084017,20100915,5000.00,97.630,,,,,20100907,220743,1.00
284D9059F512DB62,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100907,084200,20100910,100000.00,110.917,,,,,20100907,220743,1.00
AAEC466D6A06C223,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100907,084305,20100910,35000.00,110.481,3.164,,,,20100907,220743,1.00
877A5B085AC8F376,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100907,084000,20100910,30000.00,92.067,,,,,20100907,220743,1.00
6D7B7800707B6F82,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100907,084311,20100910,60000.00,108.396,3.803,,,,20100907,220743,1.00
DC94BB4AA577B255,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100907,084311,20100910,60000.00,106.521,,,,,20100907,220743,1.00
EBCB3212D2FA6ADC,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100907,084328,20100910,20000.00,114.525,1.968,,,,20100907,220743,1.00
7761DFC61E305F94,S,605580B24,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20160101,,,20100907,084328,20100910,10000.00,105.281,1.900,,,,20100907,220743,1.00
C1EBBADA008ACF40,D,605580B24,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20160101,,,20100907,084328,20100910,10000.00,105.281,,,,,20100907,220743,1.00
A64E14D3A1200F43,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100907,084328,20100910,20000.00,113.275,,,,,20100907,220743,1.00
B0D840FD6B93B38F,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100907,084342,20100910,5000.00,99.500,6.537,,,,20100907,220743,1.00
01F465203517402E,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100907,084342,20100910,5000.00,98.500,,,,,20100907,220743,1.00
1B1F491DDEED2D7D,S,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084341,20100910,5000.00,114.279,1.231,,,,20100907,220743,1.00
7053B2744B302D6F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,084355,20100915,15000.00,101.486,4.751,,,,20100907,220743,1.00
883835DE506B3E81,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084341,20100910,5000.00,114.119,,,,,20100907,220743,1.00
99A46C866B97B82A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,084348,20100908,15000.00,100.000,5.077,,,,20100907,220743,1.00
A576BE14C4E64B98,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100907,084402,20100910,5000.00,104.439,1.101,,,,20100907,220743,1.00
1423ECDAD0ED1D63,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100907,084411,20100910,25000.00,111.806,1.253,,,,20100907,220743,1.00
E898E11D7282271E,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100907,084403,20100910,20000.00,77.383,3.710,,,,20100907,220743,1.00
62864043A472FFC3,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100907,083804,20100910,20000.00,75.862,,,,,20100907,220743,1.00
7B7BB858BEC59C5A,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,084136,20100910,55000.00,96.750,,,,,20100907,220743,1.00
1BBECE1F62228FF3,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084341,20100910,5000.00,113.619,,,,,20100907,220743,1.00
69E690B2FDE084DE,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100907,084339,20100910,5000.00,114.119,,,,,20100907,220743,1.00
60CF7FCB9EFAA7B4,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100907,084450,20100910,100000.00,104.900,2.958,,,,20100907,220743,1.00
C8DCEEA806E89272,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,084459,20100915,10000.00,101.486,4.751,,,,20100907,220743,1.00
D0A37D0C45F15C8F,S,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20100907,084502,20100910,50000.00,119.456,2.402,,,,20100907,220743,1.00
D2AB3020B33C6B3B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084239,20100910,1000000.00,99.450,,,,,20100907,220743,1.00
97BAFA5C3D384E30,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,084453,20100910,25000.00,101.475,4.705,,,,20100907,220743,1.00
22E9A28877F451B0,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,084453,20100910,25000.00,101.375,,,,,20100907,220743,1.00
BD5BA16CB5876268,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,084453,20100910,25000.00,101.375,,,,,20100907,220743,1.00
CDE03209E00047BA,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100907,084424,20100910,15000.00,116.662,,,,,20100907,220743,1.00
7EC8D562DBD0C820,D,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20100907,083500,20100909,20000.00,107.219,,S,,,20100907,220743,1.00
F9F03A7217C0873D,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084416,20100910,300000.00,80.665,,P,,,20100907,220743,1.00
456D150DBEB9C458,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084557,20100910,25000.00,102.750,4.763,,,,20100907,220743,1.00
69B4278D53F7735F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,084550,20100910,5000.00,100.145,4.480,,,,20100907,220743,1.00
E49CD0C0C68DEE0A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,084550,20100910,5000.00,99.985,,,,,20100907,220743,1.00
69CF9E1EE1EE38EB,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100907,084457,20100910,35000.00,105.877,,,,,20100907,220743,1.00
345E02EC39CCF7EB,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100907,084454,20100910,35000.00,106.127,,,,,20100907,220743,1.00
17F47D613C718C0B,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084603,20100910,5000.00,102.750,4.763,,,,20100907,220743,1.00
72223543519EDC86,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084335,20100910,1000000.00,99.390,,,,,20100907,220743,1.00
E1C3F9588A3C83C4,S,92817QBA9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20101101,,,20100907,084400,20100910,50000.00,100.494,0.500,,,,20100907,220743,1.00
9CF1132690D9F092,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084611,20100910,5000.00,102.750,4.763,,,,20100907,220743,1.00
BB8E01EB1E6B3DAC,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100907,084611,20100910,100000.00,104.900,2.958,,,,20100907,220743,1.00
CF9CC30FDA7AF547,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100907,084600,20100910,40000.00,99.000,4.333,,,,20100907,220743,1.00
816059A238A37B22,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100907,084618,20100910,15000.00,102.750,4.763,,,,20100907,220743,1.00
DEC7B5B513D36B0C,S,92817QBA9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20101101,,,20100907,084500,20100910,50000.00,100.494,0.500,,,,20100907,220743,1.00
0B4C79F9599637E4,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100907,084613,20100910,40000.00,108.672,3.331,,,,20100907,220743,1.00
A574E8E87B1C0F9C,P,952034CB0,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.600,20280515,,,20100907,084603,20100910,50000.00,97.900,4.777,,,,20100907,220743,1.00
60F34D3D4C85169C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084342,20100910,1000000.00,99.450,,,,,20100907,220743,1.00
937F435D65AEADD8,D,952034CB0,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.600,20280515,,,20100907,084603,20100910,50000.00,98.000,,,,,20100907,220743,1.00
65F23DEAF00F0445,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100907,084630,20100910,5000.00,100.000,4.688,,,,20100907,220743,1.00
FA3757019FDA5E9A,S,035707LX4,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20400815,,,20100907,084627,20100910,75000.00,105.675,3.779,,,,20100907,220743,1.00
F1605902E5F53D23,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084550,20100910,25000.00,82.893,5.186,,,,20100907,220743,1.00
A4556F2912022A6B,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,084602,20100910,175000.00,66.401,5.720,,,,20100907,220743,1.00
B3E4F3085C85F2EE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,084634,20100910,25000.00,97.096,5.200,,,,20100907,220743,1.00
15BB823AE9E945C3,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084550,20100910,25000.00,82.768,,,,,20100907,220743,1.00
EC6DE03778D44B48,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,084602,20100910,175000.00,65.901,,,,,20100907,220743,1.00
BC50E45116E6EFC0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,084634,20100910,25000.00,95.221,,,,,20100907,220743,1.00
5C64AF210F579826,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100907,084639,20100910,10000.00,102.480,4.339,,,,20100907,220743,1.00
DEFB386522702836,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100907,084640,20100910,20000.00,106.318,0.802,,,,20100907,220743,1.00
6D65AB446638098C,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100907,084650,20100910,5000.00,106.750,2.134,,,,20100907,220743,1.00
31E774F52090E6D8,S,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20100907,084600,20100910,10000.00,101.221,1.750,,,,20100907,220743,1.00
A36106CD844E4096,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,084620,20100910,10000.00,87.587,6.050,,,,20100907,220743,1.00
F49777B889F5F3DC,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,084645,20100910,5000.00,104.200,4.954,,,,20100907,220743,1.00
A7E6865B29D741B4,S,194475KB4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.400,20240815,,,20100907,084701,20100910,10000.00,104.974,2.624,,,,20100907,220743,1.00
65CF734EDF76D376,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100907,084652,20100910,25000.00,101.000,3.005,,,,20100907,220743,1.00
2F63F9B49AA1B61F,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100907,084710,20100910,5000.00,106.870,4.750,,,,20100907,220743,1.00
4D92ED62C14966A3,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100907,084414,20100910,10000.00,109.255,4.697,,,,20100907,220743,1.00
699071C5A617EE31,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100907,084611,20100910,40000.00,106.297,,,,,20100907,220743,1.00
B3A763DCA74E8FE0,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084717,20100910,15000.00,99.920,5.006,,,,20100907,220743,1.00
D466EFB0192A3154,S,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20100907,084718,20100910,50000.00,114.101,1.250,,,,20100907,220743,1.00
CD0F595A0EA2F5F8,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100907,084722,20100910,100000.00,108.420,2.854,,,,20100907,220743,1.00
CB774468E91C8FD7,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084717,20100910,15000.00,98.420,,,,,20100907,220743,1.00
25810982FB1F74A1,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,084706,20100910,15000.00,104.409,,,,,20100907,220743,1.00
A77B048C746AF196,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100907,084348,20100910,100000.00,96.287,,,,,20100907,220743,1.00
0C24DCC7592FF780,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100907,084737,20100910,30000.00,108.850,3.611,,,,20100907,220743,1.00
927260798F4343DC,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100907,084727,20100910,30000.00,107.250,,,,,20100907,220743,1.00
46B027E1743F9ADA,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100907,084746,20100910,10000.00,101.822,0.874,,,,20100907,220743,1.00
4A0093140EBFE7A7,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100907,084747,20100910,5000.00,101.822,0.874,,,,20100907,220743,1.00
CE77DF5F820183CF,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100907,084747,20100910,10000.00,101.822,0.874,,,,20100907,220743,1.00
565757F3BEFE00D6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084746,20100910,50000.00,84.393,5.050,,,,20100907,220743,1.00
56C47A6A59AD3451,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084550,20100910,1MM+,99.200,,P,,,20100907,220743,1.00
67654FBFC2BCD9AB,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084631,20100910,100000.00,80.740,,S,,,20100907,220743,1.00
40BACA150280DA4B,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084746,20100910,50000.00,82.768,,,,,20100907,220743,1.00
CEB67FF4D7EC29E6,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,084645,20100910,5000.00,104.000,,,,,20100907,220743,1.00
0310BEC4AEF53773,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,084456,20100910,10000.00,104.923,4.252,,,,20100907,220743,1.00
173E2CD13701F202,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100907,084705,20100910,105000.00,115.746,1.420,,,,20100907,220743,1.00
C94E3FC5E071C9CE,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,084700,20100910,15000.00,104.159,,,,,20100907,220743,1.00
AEC53F281744CC98,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,084704,20100910,15000.00,104.409,,,,,20100907,220743,1.00
5EDE514236F376CC,D,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100907,084710,20100910,25000.00,102.416,,,,,20100907,220743,1.00
2078AB4E1A17443D,S,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100907,084750,20100910,40000.00,101.046,1.036,,,,20100907,220743,1.00
46030CCF0F3A37B6,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,084814,20100914,5000.00,102.500,5.562,,,,20100907,220743,1.00
82B215AB35DB5481,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100907,084700,20100910,25000.00,102.516,0.691,,,,20100907,220743,1.00
66D8F6CEEF7E4018,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100907,084755,20100910,10000.00,119.550,1.805,,,,20100907,220743,1.00
AB14160466FDECB5,D,051879GK4,AURORA NEB VAR PURP,20101001,0.850,20121215,Y,,20100907,084656,20101001,80000.00,100.000,,,,,20100907,220743,1.00
6ACE377C3392696A,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100907,084800,20100910,25000.00,104.854,3.426,,,,20100907,220743,1.00
D4BE53E89595E5E7,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100907,084828,20100928,25000.00,99.401,3.059,,,,20100907,220743,1.00
C345DFD82C2D95F9,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,084827,20100915,25000.00,103.500,4.797,,,,20100907,220743,1.00
D2BA491B322273F9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,084745,20100910,85000.00,102.500,,,,,20100907,220743,1.00
BEE23A6C692ECA74,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100907,084852,20100910,5000.00,103.238,2.600,,,,20100907,220743,1.00
2884DE9247D7687B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,084830,20100910,85000.00,104.600,5.826,,,,20100907,220743,1.00
13D67A6ACF26CAE5,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100907,084854,20100910,25000.00,104.434,2.522,,,,20100907,220743,1.00
4CEA568DC9B6D59A,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100907,084852,20100910,10000.00,104.783,2.914,,,,20100907,220743,1.00
4E879C657E163B17,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100907,084854,20100910,25000.00,103.684,,,,,20100907,220743,1.00
3B9FC73636221F9B,D,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100907,084754,20100910,20000.00,102.086,,,,,20100907,220743,1.00
D7CCA635D86408D4,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100907,084852,20100910,10000.00,103.235,,,,,20100907,220743,1.00
8882FD376C29DC18,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100907,084416,20100910,10000.00,108.005,,,,,20100907,220743,1.00
B182D24EE53F4053,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,084859,20100910,10000.00,96.818,5.300,,,,20100907,220743,1.00
4E53BE26EFD97A52,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100907,084800,20100910,10000.00,103.235,,,,,20100907,220743,1.00
F5A7F7C1CDD0A409,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,084859,20100910,10000.00,95.068,,,,,20100907,220743,1.00
8A915E91FB5B654A,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100907,084900,20100910,70000.00,110.510,3.317,,,,20100907,220743,1.00
33B9C46198AFFB1D,S,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100907,084700,20100910,20000.00,102.187,0.682,,,,20100907,220743,1.00
DFB03ECE3D818E26,P,961862LY3,WETHERSFIELD CONN ,20020801,4.625,20220115,,,20100907,084859,20100910,5000.00,99.994,4.610,,,,20100907,220743,1.00
F9E63865CCD420B0,P,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100907,084905,20100910,5000.00,100.392,3.531,,,,20100907,220743,1.00
A5B48CC242BCE7C0,S,01016MAZ4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.600,20101201,,,20100907,084853,20100910,25000.00,100.497,1.371,,,,20100907,220743,1.00
81DF0093BF15BA2B,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,084803,20100910,20000.00,108.055,,,,,20100907,220743,1.00
D10D276B473D1FCC,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,084458,20100910,10000.00,103.922,,,,,20100907,220743,1.00
E2F84279CC5D7D39,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100907,084910,20100910,15000.00,110.688,2.280,,,,20100907,220743,1.00
EEAA627173F80CAA,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100907,084853,20100910,30000.00,105.143,3.625,,,,20100907,220743,1.00
6E4DD19F056C46D2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084916,20100910,95000.00,84.268,5.061,,,,20100907,220743,1.00
47873D3CDA87C50D,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100907,084916,20100910,95000.00,82.768,,,,,20100907,220743,1.00
ECA8999BB2AF7061,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100907,084900,20100910,10000.00,101.749,1.835,,,,20100907,220743,1.00
6FDEAB06C25870F0,D,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100907,084833,20100910,40000.00,110.262,,,,,20100907,220743,1.00
3B86711B4211DFF1,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100907,084835,20100910,300000.00,111.482,,,,,20100907,220743,1.00
A190161AF706825F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100907,084932,20100910,50000.00,94.000,4.911,,,,20100907,220743,1.00
BC3D03986FC34155,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100907,084900,20100910,10000.00,115.500,1.888,,,,20100907,220743,1.00
8488CC3A6DCC608B,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100907,084945,20100921,5000.00,102.000,5.689,,,,20100907,220743,1.00
8A56B2E403084748,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100907,084800,20100910,300000.00,111.532,1.287,,,,20100907,220743,1.00
53C21C00A6E321DB,D,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100907,084838,20100910,25000.00,102.772,,,,,20100907,220743,1.00
039278AA882CF972,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100907,084900,20100910,130000.00,110.510,3.317,,,,20100907,220743,1.00
19B89DFF0EA74180,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100907,084937,20100910,10000.00,100.000,5.446,,,,20100907,220743,1.00
A9B93645EC52190D,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20100907,084943,20100910,50000.00,117.033,1.440,,,,20100907,220743,1.00
8BDD1296C199ECF2,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084945,20100910,5000.00,100.420,4.852,,,,20100907,220743,1.00
610BA31885B3429D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,084942,20100910,40000.00,100.000,4.498,,,,20100907,220743,1.00
F47A522D4ACBA441,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100907,084945,20100910,5000.00,98.420,,,,,20100907,220743,1.00
D78AD9B80CC05936,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100907,084800,20100910,25000.00,102.872,0.680,,,,20100907,220743,1.00
18013D714E9B7246,D,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100907,084700,20100910,50000.00,103.131,,,,,20100907,220743,1.00
A930BB94B2F0C84B,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100907,084717,20100910,25000.00,103.331,1.044,,,,20100907,220743,1.00
6FCB001FB1AF143D,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,084803,20100910,20000.00,109.055,2.360,,,,20100907,220743,1.00
A18B13BF257D810F,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100907,085008,20100913,25000.00,100.330,2.608,,,,20100907,220743,1.00
BA3B71EED855C7BF,D,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20100907,084923,20100910,20000.00,104.560,,,,,20100907,220743,1.00
C82B85A96085DA73,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100907,085000,20100910,90000.00,99.760,5.024,,,,20100907,220743,1.00
2F219A150C979291,P,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100907,085014,20100910,25000.00,101.199,2.015,,,,20100907,220743,1.00
86330EB28545C8FC,S,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20100907,084900,20100910,20000.00,104.660,0.621,,,,20100907,220743,1.00
8EAFC91F8CDF71C3,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,084803,20100910,20000.00,108.055,,,,,20100907,220743,1.00
59ADC17B65E44237,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,085000,20100910,15000.00,88.019,5.926,,,,20100907,220743,1.00
AA95DFEE54CC65FA,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20100907,084956,20100910,50000.00,115.988,,,,,20100907,220743,1.00
B7FFC9FFF0D9E66E,S,618355AG6,MORRIS-UNION JOINTURE COMMN N ,20041115,3.250,20110501,,,20100907,085000,20100910,10000.00,99.149,4.605,,,,20100907,220743,1.00
F9429E721765658A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085022,20100928,75000.00,101.202,4.101,,,,20100907,220743,1.00
E64B699D6A6B307F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,085022,20100910,5000.00,98.096,5.134,,,,20100907,220743,1.00
8CE94313DBB1FA74,P,944233HT5,WAYLAND MICH UN SCH DIST REF,20070207,4.000,20110501,,,20100907,085042,20100910,10000.00,101.250,2.026,,,,20100907,220743,1.00
54319DE15F184794,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100907,085046,20100910,10000.00,101.107,4.813,,,,20100907,220743,1.00
EB801F016C9B832C,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100907,085032,20100910,50000.00,95.232,4.850,,,,20100907,220743,1.00
A570DA9D0EADE589,S,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100907,085027,20100910,60000.00,114.917,1.800,,,,20100907,220743,1.00
598FD9328CF8F418,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,085022,20100910,5000.00,97.896,,,,,20100907,220743,1.00
1393945C84265459,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100907,085000,20100913,25000.00,99.205,,,,,20100907,220743,1.00
FB45AC3D5C70283B,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100907,085005,20100913,25000.00,99.455,,,,,20100907,220743,1.00
2E8D21BA46E66811,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,085111,20100910,5000.00,104.350,4.461,,,,20100907,220743,1.00
B979FC2B50C323DE,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100907,084717,20100910,25000.00,103.331,1.044,,,,20100907,220743,1.00
7D536701B77DC1B7,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100907,085120,20100910,20000.00,103.301,0.290,,,,20100907,220743,1.00
75FD10C1802F6047,D,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100907,085120,20100910,20000.00,102.801,,,,,20100907,220743,1.00
7F51F5516C0A9496,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085020,20100928,75000.00,98.827,,,,,20100907,220743,1.00
7D285B79A2462B9A,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,085026,20100910,500000.00,101.772,,P,,,20100907,220743,1.00
97AF7572780FE805,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100907,085135,20100909,5000.00,104.042,4.063,,,,20100907,220743,1.00
1305F94EA2D8B50D,D,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100907,085023,20100910,20000.00,104.880,,,,,20100907,220743,1.00
CEA86F79C7D64035,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100907,085030,20100910,100000.00,114.176,,,,,20100907,220743,1.00
17DC4AC7E90E3AEE,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085000,20100928,75000.00,98.702,4.328,,,,20100907,220743,1.00
3B09D196891243F0,S,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100907,085000,20100910,20000.00,104.980,0.615,,,,20100907,220743,1.00
747E8CEF03DDF3A5,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100907,085135,20100910,10000.00,101.530,3.821,,,,20100907,220743,1.00
25C13E4D056E3F28,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20100907,085138,20100910,30000.00,99.232,0.630,,,,20100907,220743,1.00
8DE099D26EE3E675,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085138,20100928,75000.00,101.202,4.101,,,,20100907,220743,1.00
7C657FA755FF435D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,085100,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
9AB2D9ACEA62B236,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100907,084611,20100910,40000.00,106.047,,,,,20100907,220743,1.00
FBA0914A2993DF86,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084718,20100910,300000.00,80.740,,S,,,20100907,220743,1.00
775E74E661CEC901,D,8960298A6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.400,20111115,,,20100907,085053,20100910,50000.00,103.128,,,,,20100907,220743,1.00
01468693DDD70065,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100907,085158,20100910,5000.00,102.000,4.036,,,,20100907,220743,1.00
B4FFCE14CA27D7E8,S,8960298A6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.400,20111115,,,20100907,085000,20100910,50000.00,103.228,0.650,,,,20100907,220743,1.00
B0D064A9DDDC49C1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,085203,20100910,5000.00,100.900,4.826,,,,20100907,220743,1.00
45CA0061DD348C70,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100907,085201,20100910,55000.00,108.295,3.694,,,,20100907,220743,1.00
10E555C93F73E240,S,611076AS9,MONROE LA SALES & USE TAX REV ,20010701,4.950,20180701,,,20100907,085209,20100910,5000.00,105.303,0.824,,,,20100907,220743,1.00
92B17DEEC8606EA7,S,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20100907,084700,20100910,50000.00,106.845,3.000,,,,20100907,220743,1.00
F968082F53357746,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100907,085202,20100928,5000.00,100.850,2.692,,,,20100907,220743,1.00
391360DB92969A30,D,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100907,085135,20100910,100000.00,108.328,,,,,20100907,220743,1.00
350EAFE202EA2C96,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100907,085217,20100910,45000.00,109.970,3.399,,,,20100907,220743,1.00
3154E0461DDA7A96,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,085220,20100909,5000.00,104.790,4.626,,,,20100907,220743,1.00
989012202ADC4CBC,D,611076AS9,MONROE LA SALES & USE TAX REV ,20010701,4.950,20180701,,,20100907,085209,20100910,5000.00,105.178,,,,,20100907,220743,1.00
A1D1DE4EA59D30EE,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100907,085217,20100908,50000.00,100.255,4.425,,,,20100907,220743,1.00
5EE855A933FECFAC,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100907,085223,20100910,30000.00,99.992,4.750,,,,20100907,220743,1.00
A49FAF0CE399DB5B,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100907,085229,20100910,5000.00,94.110,5.500,,,,20100907,220743,1.00
A41F801877C3B387,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100907,085028,20100910,100000.00,114.236,,,,,20100907,220743,1.00
F8597016E9F26495,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,085232,20100910,30000.00,104.790,4.625,,,,20100907,220743,1.00
404F32278181A3AF,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100907,085223,20100910,30000.00,99.741,,,,,20100907,220743,1.00
FF477BCCAD5713A7,S,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20100907,085100,20100910,60000.00,103.785,0.521,,,,20100907,220743,1.00
27505ABB2D6B98AE,P,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20100907,085237,20100907,35000.00,104.305,1.943,,,,20100907,220743,1.00
9E730B837E39E941,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100907,085227,20100908,10000.00,108.861,3.501,,,,20100907,220743,1.00
4421DA1D5D796400,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085134,20100928,75000.00,98.827,,,,,20100907,220743,1.00
524DC6FE3529AFAB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,085246,20100909,5000.00,101.610,4.177,,,,20100907,220743,1.00
697686BCB4EA6B14,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,085100,20100928,75000.00,98.702,4.328,,,,20100907,220743,1.00
9D725F15F7F03F58,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100907,085251,20100910,50000.00,119.463,1.840,,,,20100907,220743,1.00
DAE42D027CC2FD61,S,92812QA72,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.000,20250401,,,20100907,085246,20100910,15000.00,103.000,3.609,,,,20100907,220743,1.00
54C56287EB94E4BE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,085252,20100910,10000.00,101.177,3.731,,,,20100907,220743,1.00
F06AA8F20CB23278,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100907,085251,20100910,50000.00,117.963,,,,,20100907,220743,1.00
3222CC314D690CA8,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.221,4.050,,,Y,20100907,220743,1.00
EC6EF0B8030C7A9E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.221,4.050,,,Y,20100907,220743,1.00
5596373D9B397CE0,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,085246,20100915,5000.00,98.630,3.250,,,Y,20100907,220743,1.00
DA6767474F3A8247,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100907,085252,20100915,10000.00,107.760,2.860,,,Y,20100907,220743,1.00
0337B84C7AD17ED9,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.121,,,,Y,20100907,220743,1.00
C4775FB26B93B675,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,085236,20100915,25000.00,99.121,,,,Y,20100907,220743,1.00
86DF006C46DB4FE9,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,085246,20100915,5000.00,98.530,,,,Y,20100907,220743,1.00
3674853ED5D56D31,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100907,085252,20100915,10000.00,107.660,,,,Y,20100907,220743,1.00
A1A6152B82BEDE35,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,085050,20100910,25000.00,99.866,5.009,,,,20100907,220743,1.00
581071660D8B0333,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,085309,20100909,80000.00,104.669,4.279,,,,20100907,220743,1.00
3412509990773CD0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,085302,20100923,30000.00,100.000,4.998,,,,20100907,220743,1.00
1FC991E2CAB8F929,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,085309,20100910,100000.00,100.584,4.080,,,,20100907,220743,1.00
03B1E979422078F1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100907,085256,20100910,25000.00,75.082,,P,,,20100907,220743,1.00
8D89CFB9D5EE7A40,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100907,085211,20100910,25000.00,73.603,,,,,20100907,220743,1.00
587D5D03987E2F58,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100907,085200,20100910,25000.00,73.353,,,,,20100907,220743,1.00
412B251C3D80562D,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100907,085256,20100910,25000.00,75.383,,S,,,20100907,220743,1.00
516EA761AD86FF4E,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,085300,20100910,30000.00,88.019,5.926,,,,20100907,220743,1.00
02B126EA13CA6A5A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,085326,20100915,20000.00,102.250,5.445,,,,20100907,220743,1.00
2D201C247192E51B,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100907,085333,20100909,50000.00,102.745,3.473,,,,20100907,220743,1.00
FBE233BDC89D0623,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,085000,20100914,575000.00,100.612,,,,,20100907,220743,1.00
695AC923FDEE9848,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,085000,20100910,25000.00,98.366,,,,,20100907,220743,1.00
67E3F2804E41A898,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,085257,20100910,100000.00,100.484,,,,,20100907,220743,1.00
08E90D8836791D27,S,596564KW3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20040715,3.750,20140715,,,20100907,085300,20100910,25000.00,112.232,0.534,,,,20100907,220743,1.00
46E752AEA565CD67,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,085300,20100910,30000.00,108.014,4.702,,,,20100907,220743,1.00
7898A767B12FC240,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100907,085348,20100910,5000.00,102.500,4.654,,,,20100907,220743,1.00
64F0E2CB17E75F5E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,085349,20100914,5000.00,102.500,5.605,,,,20100907,220743,1.00
15C8D1249AD87091,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100907,085349,20100910,25000.00,105.000,4.041,,,,20100907,220743,1.00
4E35880438AA06A7,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100907,085400,20100910,5000.00,113.540,5.867,,,,20100907,220743,1.00
B4F4715138C50C3C,D,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100907,084833,20100910,40000.00,110.512,,,,,20100907,220743,1.00
FE0E4DBB661B4F84,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100907,085407,20100910,5000.00,113.540,5.867,,,,20100907,220743,1.00
D348DD2EAEFF4167,S,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20100907,085359,20100907,1MM+,100.000,,,,,20100907,220743,1.00
6A16E5ED00C56C7B,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,085400,20100910,20000.00,109.120,3.284,,,,20100907,220743,1.00
E81068EA359000D3,S,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100907,085353,20100910,50000.00,104.317,1.028,,,,20100907,220743,1.00
B9566D43E230A5C4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,085111,20100910,100000.00,75.778,,,,,20100907,220743,1.00
67C5C6075FAD6EF5,D,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100907,085349,20100910,50000.00,104.217,,,,,20100907,220743,1.00
21DCEE19D879500B,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100907,085000,20100910,15000.00,100.000,6.623,,,,20100907,220743,1.00
8925092788F18BC0,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,,,20100907,085427,20100910,35000.00,102.050,0.321,,,,20100907,220743,1.00
7E49AB967D9DD65A,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100907,085429,20100910,5000.00,106.700,6.027,,,,20100907,220743,1.00
A0244B9A69FCB70B,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,085425,20100910,25000.00,100.833,2.633,,,,20100907,220743,1.00
58483576253D4C84,D,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20100907,085329,20100910,25000.00,106.748,,,,,20100907,220743,1.00
CEA0989CE18848EF,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100907,085400,20100910,30000.00,100.400,0.104,,,,20100907,220743,1.00
F37FB1348C9D36A2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,085400,20100910,20000.00,108.014,4.702,,,,20100907,220743,1.00
EF8F1170378D2091,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100907,085442,20100910,10000.00,106.700,6.027,,,,20100907,220743,1.00
4E2051391815C0F3,S,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20100907,085300,20100910,25000.00,106.848,0.730,,,,20100907,220743,1.00
F5F31A2BC1530C94,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,085430,20100908,15000.00,100.365,0.586,,,,20100907,220743,1.00
A020B6117D9028EF,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100907,085406,20100910,100000.00,103.810,,,,,20100907,220743,1.00
D548905DCB0B540A,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100907,085435,20100910,30000.00,108.082,2.197,,,,20100907,220743,1.00
6561764A94717621,P,469383XN8,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.000,20101001,,,20100907,085434,20100910,25000.00,99.817,6.068,,,,20100907,220743,1.00
67E2B3C6E2C586C0,S,826129CD8,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20161201,,,20100907,085506,20100910,5000.00,108.670,1.046,,,,20100907,220743,1.00
78C2D3391EFAE62C,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100907,085507,20100910,25000.00,111.130,3.248,,,,20100907,220743,1.00
EFBDE815C2A7DFD5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100907,085508,20100910,25000.00,101.250,4.729,,,,20100907,220743,1.00
22A25D9CE5B701A5,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,085501,20100910,45000.00,109.120,3.284,,,,20100907,220743,1.00
C33BF781E37F6A02,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,085510,20100910,45000.00,114.711,4.173,,,,20100907,220743,1.00
BB307EACC2DF8DBB,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,085510,20100910,45000.00,113.500,,,,,20100907,220743,1.00
F9623A0A876AC52C,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100907,085500,20100910,30000.00,110.500,3.412,,,,20100907,220743,1.00
D22190E6D00FED26,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100907,085521,20100910,5000.00,101.250,4.136,,,,20100907,220743,1.00
52BC86616DEB5166,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,085522,20100910,20000.00,103.150,4.239,,,,20100907,220743,1.00
11AE6D5654415EB0,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100907,085506,20100910,25000.00,108.082,2.197,,,,20100907,220743,1.00
852B70643F6A2815,S,167485X55,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20220101,,,20100907,085513,20100908,50000.00,110.642,0.611,,,,20100907,220743,1.00
33309FE2DF8F03D2,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,085421,20100909,25000.00,99.208,,,,,20100907,220743,1.00
8357AAD9EC3AC3E9,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,085420,20100909,25000.00,99.458,,,,,20100907,220743,1.00
E9B38463AAC4C6C2,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100907,085527,20100910,5000.00,101.000,4.201,,,,20100907,220743,1.00
BF8B5C91BDDE530F,S,250343GV6,DESCHUTES & JEFFERSON CNTYS ,20081223,6.000,20290615,,,20100907,085446,20100910,15000.00,121.385,2.903,,,,20100907,220743,1.00
E1A8FF02C73059FD,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100907,085537,20100910,5000.00,101.000,4.201,,,,20100907,220743,1.00
B4CA0E1F0A2F5EE4,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,085528,20100910,200000.00,23.213,5.437,,,,20100907,220743,1.00
D08EF4992070FBA4,P,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100907,085534,20100910,15000.00,98.113,6.260,,,,20100907,220743,1.00
F94EA08F68E91B71,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,085528,20100910,200000.00,22.647,,,,,20100907,220743,1.00
93E4987B190E5C28,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100907,085458,20100910,25000.00,106.035,,,,,20100907,220743,1.00
FC9A2084FDD032F9,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,085500,20100910,25000.00,87.794,5.945,,,,20100907,220743,1.00
CA73AC40BE2CA3A1,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100907,085538,20100910,25000.00,101.400,-6.390,,,,20100907,220743,1.00
DCB7FC82DB96CA9F,P,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20100907,085400,20100909,10000.00,113.000,2.343,,,,20100907,220743,1.00
EC504F204798B333,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100907,085300,20100909,10000.00,115.000,2.179,,,,20100907,220743,1.00
ADE979E3ED5761D4,S,67884E4A4,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20151201,,,20100907,085400,20100910,10000.00,114.000,2.152,,,,20100907,220743,1.00
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A20930687001C749,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100907,085556,20100909,20000.00,97.046,5.001,,,,20100907,220743,1.00
C973194F8E17C28C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100907,085544,20100910,25000.00,110.491,6.207,,,,20100907,220743,1.00
07FC3950AF2E6358,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,085543,20100910,1000000.00,98.553,4.612,,,,20100907,220743,1.00
3222AD46123DF073,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100907,085500,20100910,100000.00,102.944,0.400,,,,20100907,220743,1.00
70B4FA26837109C2,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100907,085607,20100910,10000.00,100.570,4.600,,,,20100907,220743,1.00
18C26CBF4BEF23D2,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100907,085557,20100910,35000.00,107.405,6.366,,,,20100907,220743,1.00
866EB2D0762A815D,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100907,085554,20100910,60000.00,64.735,4.126,,,,20100907,220743,1.00
F6040462818FFC9C,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,085026,20100910,500000.00,101.832,,S,,,20100907,220743,1.00
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F986B5D49BDC9584,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100907,085547,20100910,200000.00,102.872,3.250,,,,20100907,220743,1.00
11831A0F4F412BA5,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100907,085615,20100910,5000.00,102.197,3.984,,,,20100907,220743,1.00
E986857F372C1E1C,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100907,085500,20100910,350000.00,121.337,1.650,,,,20100907,220743,1.00
32AF03B8580FBD11,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100907,085500,20100910,350000.00,121.337,,,,,20100907,220743,1.00
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BBBFA9C70CF76D0E,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100907,085607,20101005,25000.00,99.895,,,,Y,20100907,220743,1.00
FEBB5D8BB01BBE8B,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100907,085608,20101005,10000.00,99.895,,,,Y,20100907,220743,1.00
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6F40F1D5E3FA96AB,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100907,085346,20100910,100000.00,103.870,,,,,20100907,220743,1.00
259C6549A1B4ECEF,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100907,085524,20100910,25000.00,106.655,,,,,20100907,220743,1.00
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D08AF311DEDF4E11,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100907,085500,20100910,25000.00,106.755,0.610,,,,20100907,220743,1.00
F3D770DDA9AFC5BE,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100907,085628,20100910,25000.00,106.500,4.384,,,,20100907,220743,1.00
3F247EFF255B7265,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100907,085628,20100923,5000.00,100.016,4.658,,,,20100907,220743,1.00
B5F90D6F278400BB,S,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100907,085635,20100910,10000.00,102.005,3.600,,,,20100907,220743,1.00
A2EA1F0D77C4F5B1,S,167562HG5,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20170101,,,20100907,085644,20100910,5000.00,105.000,3.003,,,,20100907,220743,1.00
184FAD3DBC7674CD,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100907,085648,20100910,5000.00,110.000,4.008,,,,20100907,220743,1.00
3747E3FDD82B6624,D,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100907,085635,20100910,10000.00,101.255,,,,,20100907,220743,1.00
0A1415D1E5ED65C9,S,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100907,085641,20100910,25000.00,114.521,2.926,,,,20100907,220743,1.00
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31D268A54D040712,S,367298UK0,GASTON CNTY N C SCH,20061001,4.250,20220401,,,20100907,085652,20100910,15000.00,107.725,2.742,,,,20100907,220743,1.00
E067D870F4A64A47,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100907,085645,20100910,10000.00,95.472,4.750,,,,20100907,220743,1.00
B8719A850386C1CB,D,367298UK0,GASTON CNTY N C SCH,20061001,4.250,20220401,,,20100907,085643,20100910,15000.00,107.625,,,,,20100907,220743,1.00
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5DB606B13449699C,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,085700,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
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6BD490C0E5BF8AB9,S,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100907,085743,20100908,55000.00,112.133,0.758,,,,20100907,220743,1.00
CB2045E7B01ED269,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100907,084422,20100910,15000.00,116.912,,,,,20100907,220743,1.00
51C1A914926BCA39,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100907,085618,20100910,50000.00,108.230,1.100,,,,20100907,220743,1.00
9A8E4FF7A522C429,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100907,085619,20100910,50000.00,108.230,1.100,,,,20100907,220743,1.00
4EFAFBC05A2AF03A,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100907,085635,20100910,50000.00,111.068,1.100,,,,20100907,220743,1.00
5CE1AF4DFAA48F74,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100907,085637,20100910,100000.00,111.068,1.100,,,,20100907,220743,1.00
35A4E411831B4139,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100907,085637,20100910,50000.00,111.068,1.100,,,,20100907,220743,1.00
613CEBAB5EB8317C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100907,085700,20100910,15000.00,100.999,3.734,,,,20100907,220743,1.00
0B825778CF01E2B9,P,56052EST6,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20040302,4.800,20281115,,,20100907,085758,20100909,5000.00,98.000,4.967,,,,20100907,220743,1.00
4226DC2B1117D276,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100907,085742,20100908,100000.00,100.000,0.000,,,,20100907,220743,1.00
F890F268F632A2D0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,085800,20100910,20000.00,97.116,5.452,,,,20100907,220743,1.00
7B34EF43F12C336E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100907,085807,20100910,50000.00,100.875,4.321,,,,20100907,220743,1.00
74013F04CC6D8CD0,D,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20100907,085746,20100910,15000.00,102.336,,,,,20100907,220743,1.00
B46C5BE4BAA7AF6E,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100907,085815,20100910,10000.00,103.730,0.963,,,,20100907,220743,1.00
8DB6E32A4D470D55,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100907,085815,20100910,10000.00,103.605,,,,,20100907,220743,1.00
A1D1FEB6972DC889,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100907,085830,20100910,10000.00,100.046,4.121,,,,20100907,220743,1.00
68A69297586C3F2E,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100907,085828,20100910,75000.00,110.459,3.750,,,,20100907,220743,1.00
C38F851B970B97A1,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100907,085821,20100910,25000.00,107.696,1.203,,,,20100907,220743,1.00
7691A93FAD6E518B,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100907,085838,20100910,60000.00,99.996,4.250,,,,20100907,220743,1.00
0E6F3E13D540F8FF,D,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100907,085800,20100910,25000.00,107.596,,,,,20100907,220743,1.00
AC52C0E1926D3123,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100907,085839,20100910,10000.00,102.750,3.526,,,,20100907,220743,1.00
8BD17A7157C52BAE,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20100907,085830,20100910,65000.00,102.538,3.750,,,,20100907,220743,1.00
63ABB5D55F9D5498,D,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100907,085757,20100910,500000.00,107.343,,P,,,20100907,220743,1.00
A2FF1B61AEB430BE,D,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100907,085807,20100910,25000.00,107.051,,,,,20100907,220743,1.00
9846E171718061AC,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100907,085903,20100909,5000.00,98.027,4.978,,,,20100907,220743,1.00
1452D2329A788C27,S,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100907,085857,20100910,40000.00,108.129,3.283,,,,20100907,220743,1.00
D10917B231906114,S,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100907,085700,20100910,25000.00,107.176,0.600,,,,20100907,220743,1.00
9BD78D501C685543,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,085910,20100910,10000.00,102.500,4.094,,,,20100907,220743,1.00
B42A260C68981555,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100907,085906,20100910,5000.00,106.803,1.250,,,,20100907,220743,1.00
19742109FEB4DCEE,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20100907,085850,20100909,100000.00,105.448,0.596,,,,20100907,220743,1.00
493A4A6FB458E1C8,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100907,085922,20100910,5000.00,101.000,4.251,,,,20100907,220743,1.00
4E04FDA1B3B78A3E,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100907,085923,20100910,10000.00,110.023,1.350,,,,20100907,220743,1.00
D89ECFA78A72B737,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100907,085626,20100910,125000.00,110.577,3.050,,,,20100907,220743,1.00
953BF1BCEBB7E758,D,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100907,085425,20100908,100000.00,100.000,,,,,20100907,220743,1.00
73F3DB70054D19FA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,085950,20100910,15000.00,106.416,4.200,,,,20100907,220743,1.00
6755B0CB077E8747,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100907,085955,20100910,10000.00,101.355,4.199,,,,20100907,220743,1.00
A06BF102383712BB,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100907,085847,20100910,25000.00,48.012,6.905,,,,20100907,220743,1.00
EFE38E95DBB23BEE,D,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100907,085913,20100910,35000.00,107.341,,,,,20100907,220743,1.00
A5BD988DCD7DBA21,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100907,090013,20100910,25000.00,103.805,3.537,,,,20100907,220743,1.00
EDC1396040C9FB8D,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100907,085931,20100908,300000.00,98.500,5.373,,,,20100907,220743,1.00
A58CE9CA19B96E6B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,090002,20100910,10000.00,95.021,5.593,,,,20100907,220743,1.00
CD830DC575291C68,S,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100907,085900,20100910,35000.00,107.466,0.640,,,,20100907,220743,1.00
475F2FBEEF2A8CB1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,090002,20100910,10000.00,94.921,,,,,20100907,220743,1.00
4E3D389E085D5B46,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100907,090015,20100910,5000.00,103.300,3.336,,,,20100907,220743,1.00
8C622DA61A325C5B,S,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100907,090017,20100910,45000.00,102.428,1.001,,,,20100907,220743,1.00
6A7DC5F5B0B83C6F,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,090000,20100910,20000.00,98.745,5.093,,,,20100907,220743,1.00
1EC608DF57144D34,S,566580AQ9,MARGARETVILLE N Y CENT SCH ,20020315,4.125,20130615,,,20100907,090020,20100910,25000.00,102.370,1.001,,,,20100907,220743,1.00
8F037829B93848A1,S,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,,,20100907,090020,20100910,15000.00,105.802,3.018,,,,20100907,220743,1.00
2931950420C5D19D,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100907,090026,20100910,20000.00,104.444,3.974,,,,20100907,220743,1.00
F16EC8B703EAAFED,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100907,085847,20100910,25000.00,47.537,,,,,20100907,220743,1.00
7AB764BADE3D3696,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100907,090029,20100910,30000.00,110.010,2.796,,,,20100907,220743,1.00
1494A920D4660FD0,S,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20100907,090031,20100910,25000.00,107.477,1.000,,,,20100907,220743,1.00
9A0949D0FE5D619C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100907,090034,20100910,5000.00,107.149,1.000,,,,20100907,220743,1.00
29EE1125F5CADB7E,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100907,085400,20100908,100000.00,100.000,,,,,20100907,220743,1.00
289BB466287AE9DB,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100907,090042,20100910,50000.00,109.926,3.105,,,,20100907,220743,1.00
6085DD05213AEECC,S,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20100907,090048,20100910,10000.00,107.376,2.913,,,,20100907,220743,1.00
77A75520F079AC4F,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,090034,20100915,40000.00,109.120,3.281,,,,20100907,220743,1.00
FFD5A7CCF1FCC450,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,090000,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
62F4F29A40D38F3F,S,241559MQ3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.000,20190401,,,20100907,090056,20100910,100000.00,111.522,2.750,,,,20100907,220743,1.00
746FA3F23BDF4D96,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100907,090055,20100910,20000.00,107.088,3.142,,,,20100907,220743,1.00
5795369D33E1EE08,S,012440NH2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.625,20240501,,,20100907,090059,20100910,25000.00,109.211,3.386,,,,20100907,220743,1.00
1D67AEAEF8FFD2A1,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,090101,20100910,10000.00,98.042,5.183,,,,20100907,220743,1.00
09FA0BEB0C437936,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,090109,20100910,10000.00,95.502,,,,,20100907,220743,1.00
1B6B4D996E9A5016,S,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100907,090103,20100910,45000.00,110.271,2.500,,,,20100907,220743,1.00
83215D5BA973F3A0,S,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100907,090106,20100910,10000.00,106.116,3.153,,,,20100907,220743,1.00
5D4FF4004DCCA63E,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100907,090032,20100910,20000.00,80.491,2.629,,,,20100907,220743,1.00
8AFC3699D282A6F9,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100907,090014,20100910,25000.00,100.000,4.499,,,,20100907,220743,1.00
D2814A4BAA6054DC,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100907,090100,20100910,20000.00,106.350,3.399,,,,20100907,220743,1.00
365047D9F1A68506,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,090100,20100910,15000.00,104.151,3.017,,,,20100907,220743,1.00
D092E68C48D95BA9,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090117,20100910,10000.00,49.443,4.786,,,,20100907,220743,1.00
D126117A5C5E5405,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100907,090107,20100910,20000.00,79.372,,,,,20100907,220743,1.00
3CC1BCA43ADDD468,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100907,090128,20100910,65000.00,101.456,1.002,,,,20100907,220743,1.00
E8550765B708ABD1,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090117,20100909,10000.00,49.343,,,,,20100907,220743,1.00
278604B12E02B509,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100907,090100,20100910,50000.00,117.057,1.923,,,,20100907,220743,1.00
E3B38C9E3CEB4B56,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100907,090138,20100910,50000.00,100.984,4.875,,,,20100907,220743,1.00
416E93B93FAC8B0A,P,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100907,090141,20100910,5000.00,99.193,11.730,,,,20100907,220743,1.00
607C663AB3B51195,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100907,090146,20100910,25000.00,119.511,1.750,,,,20100907,220743,1.00
4ED312CD32690A51,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100907,090138,20100910,50000.00,102.783,,,,,20100907,220743,1.00
54623E03674851D5,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100907,090146,20100910,25000.00,119.117,,,,,20100907,220743,1.00
9C3CEF5F62B890CC,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,090154,20100910,50000.00,103.500,4.798,,,,20100907,220743,1.00
1667F1A7F8F43B2C,D,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100907,090129,20100910,20000.00,110.801,,,,,20100907,220743,1.00
A8C8E63B7C79ACB4,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100907,090214,20100909,5000.00,111.551,4.571,,,,20100907,220743,1.00
BC488AF2313EC6EC,S,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20100907,090204,20100910,10000.00,113.413,1.351,,,,20100907,220743,1.00
572E9EA9A94CD319,D,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20100907,090204,20100910,10000.00,112.067,,,,,20100907,220743,1.00
1EB09E85787E2473,S,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20100907,090221,20100910,100000.00,104.340,1.500,,,,20100907,220743,1.00
DEDB86C58F8A154D,D,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20100907,084656,20100910,100000.00,104.340,,S,,,20100907,220743,1.00
DA4AF5765DB032DB,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090115,20100909,10000.00,49.343,,,,,20100907,220743,1.00
C8975ACD13D91D7D,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100907,090134,20100910,30000.00,107.285,,,,,20100907,220743,1.00
C02B85553A901479,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100907,090100,20100910,30000.00,107.410,0.762,,,,20100907,220743,1.00
9777FD89335BBB3E,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100907,090220,20100910,30000.00,106.441,1.272,,,,20100907,220743,1.00
3F79F083E3D9EE10,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100907,090227,20100914,35000.00,115.978,1.532,,,,20100907,220743,1.00
098602ECD7096130,P,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100907,085700,20100909,10000.00,112.000,2.023,,,,20100907,220743,1.00
6857CDB3C63E65DC,P,654063CU8,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20140401,,,20100907,085800,20100909,10000.00,110.000,1.600,,,,20100907,220743,1.00
3A0182DBC68E975B,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100907,090100,20100910,330000.00,98.500,,,,,20100907,220743,1.00
3916EAD9F6420901,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,090100,20100910,110000.00,96.845,,,,,20100907,220743,1.00
B20AD231E5C342D4,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,090200,20100910,200000.00,96.845,,,,,20100907,220743,1.00
E11F6B7D66DF7CDA,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100907,090200,20100910,240000.00,98.500,,,,,20100907,220743,1.00
FE3A200CC303F5DA,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100907,090229,20100910,20000.00,109.000,4.256,,,,20100907,220743,1.00
9E14BBA21D735885,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100907,090230,20100914,35000.00,115.053,,,,,20100907,220743,1.00
898155FE54D99725,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100907,090239,20100910,85000.00,120.519,2.158,,,,20100907,220743,1.00
07BF643E22C905FE,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100907,090240,20100910,15000.00,106.000,6.071,,,,20100907,220743,1.00
30B8B1280845DB45,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,090245,20100910,15000.00,101.753,4.194,,,,20100907,220743,1.00
72F7B3B39D4FBE09,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100907,085300,20100910,25000.00,106.646,2.750,,,,20100907,220743,1.00
8C3AE9820546A577,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,090245,20100910,15000.00,99.878,,,,,20100907,220743,1.00
22B852BC93CD7846,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100907,085700,20100909,10000.00,112.000,2.263,,,,20100907,220743,1.00
91DA1F2BB86DD1EE,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100907,085700,20100910,10000.00,113.000,1.791,,,,20100907,220743,1.00
7FB68C9486EC30D1,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100907,085800,20100910,25000.00,47.357,,,,,20100907,220743,1.00
0BD22A683E83D335,S,654063CU8,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20140401,,,20100907,085800,20100910,10000.00,111.000,1.325,,,,20100907,220743,1.00
EE59029BDC3293CD,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100907,085700,20100910,10000.00,112.000,2.261,,,,20100907,220743,1.00
3D148E1E08EDA527,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100907,090200,20100910,120000.00,113.501,1.620,,,,20100907,220743,1.00
D4B6EC066A361B4F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100907,090258,20100910,40000.00,107.846,4.030,,,,20100907,220743,1.00
AFB08B0EB3FDD773,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100907,090301,20100909,10000.00,98.000,5.047,,,,20100907,220743,1.00
635BAAB63E5FF231,D,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100907,090127,20100910,20000.00,110.951,,,,,20100907,220743,1.00
01A47200423FB5E6,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100907,090100,20100910,265000.00,98.500,,,,,20100907,220743,1.00
AF8672732789C06E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100907,090258,20100910,40000.00,105.846,,,,,20100907,220743,1.00
0E2D54B075235F34,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100907,090301,20100910,5000.00,70.085,4.000,,,,20100907,220743,1.00
56AD6DF3479DA92C,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100907,090259,20100910,10000.00,109.032,3.346,,,,20100907,220743,1.00
47D5537A5100D0E5,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100907,090301,20100910,5000.00,69.085,,,,,20100907,220743,1.00
5F95D1166D0F7C63,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100907,090259,20100910,10000.00,107.421,,,,,20100907,220743,1.00
43E8EB1BE1EED9F4,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100907,090300,20100910,10000.00,107.421,,,,,20100907,220743,1.00
9694154A32367CF6,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100907,090309,20100910,50000.00,112.075,2.155,,,,20100907,220743,1.00
6B1C28F52DAD1B91,S,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100907,090303,20100910,50000.00,101.829,0.500,,,,20100907,220743,1.00
38FD606DD657BC59,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,090324,20100909,20000.00,108.281,6.790,,,,20100907,220743,1.00
818B7FFCA681AD77,S,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20100907,090324,20100910,15000.00,103.408,4.000,,,,20100907,220743,1.00
E01CB673F1B29957,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,090100,20100910,305000.00,99.720,,,,,20100907,220743,1.00
A7AF0CDE147EAD22,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100907,090100,20100910,135000.00,99.310,,,,,20100907,220743,1.00
F7C6DF55473E456A,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,090100,20100910,175000.00,99.721,,,,,20100907,220743,1.00
BA74DB1F6F5F5FA9,D,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20100907,090326,20100910,15000.00,101.697,,,,,20100907,220743,1.00
55763E249E3CF827,D,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20100907,090326,20100910,15000.00,101.697,,,,,20100907,220743,1.00
69336DE6C6E8CE70,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100907,090200,20100910,130000.00,98.128,,,,,20100907,220743,1.00
F1C2A528CC61EBF8,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20100907,090200,20100910,55000.00,103.721,,,,,20100907,220743,1.00
FBD0248383A6103C,S,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100907,090324,20100910,15000.00,109.000,3.645,,,,20100907,220743,1.00
6E4E2E76E7E94493,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100907,090351,20100909,5000.00,98.027,4.978,,,,20100907,220743,1.00
D9721DDC5756D26E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,090347,20100910,10000.00,102.250,4.141,,,,20100907,220743,1.00
08C9FEBFB60B15D5,S,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100907,090100,20100910,20000.00,112.000,2.632,,,,20100907,220743,1.00
4C089C184FECDE1F,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,090355,20100910,15000.00,101.811,3.239,,,,20100907,220743,1.00
49A40C6FEA851BA2,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,090355,20100910,15000.00,100.560,,,,,20100907,220743,1.00
1F9603B53BED7E87,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20100907,090400,20100910,50000.00,111.377,3.150,,,,20100907,220743,1.00
0AF8BC337E25ACDE,S,384587EB3,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,3.250,20120701,,,20100907,090359,20100910,10000.00,102.918,1.605,,,,20100907,220743,1.00
4B74BA5CAE5D8962,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,090403,20100910,50000.00,108.574,1.852,,,,20100907,220743,1.00
A4195D6954CE9D24,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,090359,20100910,50000.00,107.224,,,,,20100907,220743,1.00
D89B8F1912D89604,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100907,090316,20100910,80000.00,103.091,,,,,20100907,220743,1.00
4D1BB8D172FB6B3A,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,090400,20100910,25000.00,107.350,2.716,,,,20100907,220743,1.00
2021ABF3377DF2C4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,090420,20100909,25000.00,98.470,5.497,,,,20100907,220743,1.00
FBCC95349D5F7E7C,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100907,090416,20100910,25000.00,99.312,4.322,,,,20100907,220743,1.00
2EFBED20086C7788,P,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100907,090059,20100910,100000.00,115.406,2.790,,,,20100907,220743,1.00
6FA4B57A6104A33F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,090433,20100910,10000.00,104.350,4.461,,,,20100907,220743,1.00
29BC5E1B59D375BE,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100907,090442,20100910,20000.00,109.636,3.097,,,,20100907,220743,1.00
EAF2AB8FC1AC54DE,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100907,090444,20100910,10000.00,98.500,5.093,,,,20100907,220743,1.00
45DE66F3DCE4D883,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20100907,090338,20100910,100000.00,104.677,,,,,20100907,220743,1.00
5AFAFDEAC92EE59B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100907,090445,20100910,25000.00,103.125,1.278,,,,20100907,220743,1.00
FDDDA0B05B43BD08,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100907,090447,20100910,10000.00,116.371,2.191,,,,20100907,220743,1.00
518CC4CFD46FC515,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100907,090451,20100910,30000.00,112.758,3.021,,,,20100907,220743,1.00
24AE20EB122ADD30,S,627679FR9,MUSKEGON CNTY MICH BLDG AUTH ,20020115,4.600,20150501,,,20100907,090300,20100908,30000.00,104.095,1.000,,,,20100907,220743,1.00
92ADF3E24B76F4DE,D,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100907,090450,20100910,20000.00,107.368,,,,,20100907,220743,1.00
A5675AA1D38ED8C2,D,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100907,090441,20100910,30000.00,111.183,,,,,20100907,220743,1.00
596F37A40FFFD8A2,S,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20100907,090450,20100910,10000.00,112.677,1.260,,,,20100907,220743,1.00
6B8F6A41429D0ACA,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100907,090452,20100915,15000.00,101.871,3.090,,,,20100907,220743,1.00
9C79902ED5048B63,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100907,090122,20100907,500000.00,100.000,0.000,,,,20100907,220743,1.00
2E5C988BDC39E4DD,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100907,090200,20100910,385000.00,98.128,,,,,20100907,220743,1.00
7AFF6FDD76866B74,D,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20100907,090450,20100910,10000.00,112.072,,,,,20100907,220743,1.00
4047317848060726,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100907,090452,20100915,15000.00,100.621,,,,,20100907,220743,1.00
4C99A3AB9CC73C28,S,56052EST6,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20040302,4.800,20281115,,,20100907,090502,20100910,5000.00,100.000,4.797,,,,20100907,220743,1.00
B339E8E2CF941A2A,S,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090455,20100910,15000.00,100.549,1.535,,,,20100907,220743,1.00
1A704735AE631BFB,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100907,090457,20100910,25000.00,109.750,3.477,,,,20100907,220743,1.00
E2D0A248E5F38D32,D,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090455,20100910,15000.00,100.449,,,,,20100907,220743,1.00
4EBD84CC146395CD,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100907,090457,20100910,25000.00,108.250,,,,,20100907,220743,1.00
3F2CB7D58217E147,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100907,090508,20100909,5000.00,99.000,5.327,,,,20100907,220743,1.00
8F0E1A7FAC0C1B03,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,090512,20100910,20000.00,97.000,5.225,,,,20100907,220743,1.00
9838E042B4C115F6,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100907,090428,20100910,650000.00,43.447,5.287,,,,20100907,220743,1.00
66B7D730635720B0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,085910,20100910,100000.00,96.313,,,,,20100907,220743,1.00
A7805C628E100676,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100907,090500,20100910,15000.00,107.250,3.354,,,,20100907,220743,1.00
17104FB71F78D833,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100907,090244,20100910,80000.00,102.991,,,,,20100907,220743,1.00
070E730F225E7995,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,090530,20100910,75000.00,100.299,4.055,,,,20100907,220743,1.00
E37CFCD6C131C35A,S,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100907,090500,20100910,20000.00,107.279,1.500,,,,20100907,220743,1.00
17722C2D048ECEC6,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100907,090455,20100910,55000.00,119.000,3.677,,,,20100907,220743,1.00
FCF92591DFECF923,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100907,090510,20100910,55000.00,119.000,3.677,,,,20100907,220743,1.00
D41EFF5EF0DBDD44,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,090534,20100909,75000.00,99.999,,,,,20100907,220743,1.00
476430CCB0725134,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100907,090534,20100910,25000.00,108.014,0.540,,,,20100907,220743,1.00
22C006F7845903DF,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100907,090534,20100910,25000.00,107.514,,,,,20100907,220743,1.00
A8DF378142B82512,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100907,090423,20100908,300000.00,103.593,0.320,,,,20100907,220743,1.00
0E6EE12B1A97DE50,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100907,090457,20100910,1MM+,11.013,6.070,,,,20100907,220743,1.00
F866143154D1807E,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,090541,20100909,5000.00,98.500,4.598,,,,20100907,220743,1.00
01F4F3FC0FBEE814,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100907,090537,20100910,20000.00,113.103,2.750,,,,20100907,220743,1.00
61DE4290ED0F1E0A,P,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20100907,090533,20100910,15000.00,110.719,1.494,,,,20100907,220743,1.00
65A1E5712156813F,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100907,090521,20100910,5000.00,98.200,2.047,,,,20100907,220743,1.00
6693EBBE57A3D756,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100907,090513,20100910,5000.00,98.000,,,,,20100907,220743,1.00
EE39FDB47586F362,D,108655NJ6,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20250125,,,20100907,090441,20100910,26000.00,101.863,,,,,20100907,220743,1.00
ADB022270B2BC985,S,076394CA1,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,2.200,20111201,,,20100907,090547,20100910,10000.00,101.310,1.120,,,,20100907,220743,1.00
34A12DBE7F8702F7,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100907,090546,20100915,10000.00,99.994,3.600,,,,20100907,220743,1.00
DA596F2EC6E19058,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,090546,20100910,30000.00,108.029,4.698,,,,20100907,220743,1.00
B7B9089302B9FEAC,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100907,090549,20100914,10000.00,94.750,4.641,,,,20100907,220743,1.00
67971C91B0D4D4CE,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100907,090409,20100910,75000.00,109.830,0.900,,,,20100907,220743,1.00
EDBB98317B6232FC,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,090546,20100910,30000.00,106.029,,,,,20100907,220743,1.00
041F31E036DE6163,D,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090455,20100910,15000.00,100.199,,,,,20100907,220743,1.00
47F9F9B4FF949241,D,185328FG1,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20101201,,,20100907,090453,20100910,15000.00,100.449,,,,,20100907,220743,1.00
05257AD1408F0EE4,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20100907,090516,20100910,50000.00,105.625,,,,,20100907,220743,1.00
ED4F79CDCA6D4074,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100907,090400,20100910,25000.00,101.903,0.500,,,,20100907,220743,1.00
4412AAA4F8FFC482,D,108655NJ6,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20250125,,,20100907,090542,20100910,26000.00,101.613,,,,,20100907,220743,1.00
382EEC8B2DB85059,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,090610,20100910,25000.00,104.286,2.954,,,,20100907,220743,1.00
8F5237969B6518AC,S,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100907,090559,20100910,25000.00,107.952,3.456,,,,20100907,220743,1.00
7D900590664CCE81,D,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100907,090559,20100910,25000.00,106.702,,,,,20100907,220743,1.00
8DD04314CE4E83AA,D,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20100907,085109,20100910,60000.00,103.685,,,,,20100907,220743,1.00
9C84ECBF3F7339DF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,090603,20100910,15000.00,102.350,4.100,,,,20100907,220743,1.00
917A0CA324517852,P,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20100907,090109,20100910,60000.00,103.498,0.750,,,,20100907,220743,1.00
DACF07C570C702C2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,090603,20100910,15000.00,100.350,,,,,20100907,220743,1.00
2F56F10ACE8C75D6,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090617,20100910,15000.00,102.323,4.122,,,,20100907,220743,1.00
3680B834A99665C8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,090605,20100910,25000.00,104.186,,,,,20100907,220743,1.00
056FBBAFB32AE29D,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090617,20100910,15000.00,102.223,,,,,20100907,220743,1.00
C5AD823CA28B549C,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100907,090627,20100910,30000.00,102.566,4.158,,,,20100907,220743,1.00
15B9DFDE2F9B968D,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,090450,20100910,50000.00,106.701,5.059,,,,20100907,220743,1.00
6D940BD3D5652BC6,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,090400,20100910,50000.00,105.582,,,,,20100907,220743,1.00
9659643B80866E6A,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100907,090638,20100910,50000.00,111.123,2.545,,,,20100907,220743,1.00
8B12E956C21553D2,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100907,090635,20100910,25000.00,107.000,4.088,,,,20100907,220743,1.00
EB141E812C36A529,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100907,090631,20100909,90000.00,111.813,2.199,,,,20100907,220743,1.00
3A2FDF2B1F875A94,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,090633,20100910,20000.00,99.093,4.568,,,,20100907,220743,1.00
18A51291AC5652C4,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,090650,20100910,50000.00,118.392,2.839,,,,20100907,220743,1.00
CF2B800C197A6069,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,090650,20100910,50000.00,116.517,,,,,20100907,220743,1.00
CB767D3A32267A18,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100907,090600,20100910,60000.00,112.664,2.240,,,,20100907,220743,1.00
5C48570A53F35C65,S,920270GE9,VALPARAISO IND ,20061220,4.000,20170115,,,20100907,090500,20100908,50000.00,105.700,2.932,,,,20100907,220743,1.00
B0DD3CF68568975E,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100907,090701,20100907,165000.00,100.000,0.000,,,,20100907,220743,1.00
4D9062074311C7B8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100907,090614,20100910,15000.00,109.228,3.650,,,,20100907,220743,1.00
5F8CE559F16A5C32,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100907,090624,20100910,25000.00,109.228,3.650,,,,20100907,220743,1.00
1520C34448A02798,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090618,20100910,15000.00,101.973,,,,,20100907,220743,1.00
EC54A0A303921A28,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100907,090618,20100910,50000.00,108.677,,,,,20100907,220743,1.00
2ED8253CC5C62133,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,090615,20100910,15000.00,102.223,,,,,20100907,220743,1.00
FC786B145440AD22,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,090700,20100910,250000.00,98.855,,,,,20100907,220743,1.00
53100426522C7A0B,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100907,090700,20100910,15000.00,104.628,4.052,,,,20100907,220743,1.00
DD1E61C6D3129EC8,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100907,090700,20100910,10000.00,104.628,4.052,,,,20100907,220743,1.00
13D32612871E5BDE,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100907,090724,20100910,25000.00,127.673,2.539,,,,20100907,220743,1.00
DCCC234BE76F647C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,090725,20100910,50000.00,100.405,7.025,,,,20100907,220743,1.00
AA91BFF94A89E9C5,D,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100907,090408,20100910,20000.00,106.279,,,,,20100907,220743,1.00
A58529D4725A3BC4,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100907,090742,20100910,15000.00,57.135,3.927,,,,20100907,220743,1.00
F8CAE963460A6A74,S,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20100907,090749,20100910,20000.00,105.589,1.241,,,,20100907,220743,1.00
8DD8954F02880E2E,D,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20100907,090749,20100910,20000.00,104.839,,,,,20100907,220743,1.00
FA480E429A266073,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100907,090752,20100909,10000.00,103.709,4.271,,,,20100907,220743,1.00
9C97ABA743882AD9,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100907,090600,20100907,1MM+,100.000,0.000,,,,20100907,220743,1.00
A35C404FACE0D9C7,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100907,090657,20100910,25000.00,124.614,,,,,20100907,220743,1.00
C5166F5C1D2F87D1,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100907,090655,20100910,25000.00,124.864,,,,,20100907,220743,1.00
BD07879F53961449,S,094786BF6,BLOOMINGTON MINN GROSS REV REF-REC FAC-SER B,20020601,4.150,20120201,,,20100907,090800,20100908,25000.00,100.288,0.563,,,,20100907,220743,1.00
EE3BF14A5FA1F0EF,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,090758,20100920,25000.00,103.500,4.796,,,,20100907,220743,1.00
6B1C68F3E3D67353,S,968717GZ5,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.550,20171101,,,20100907,090759,20100910,10000.00,108.498,1.757,,,,20100907,220743,1.00
F8A80E9C40F5C985,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100907,090808,20100910,15000.00,102.366,0.501,,,,20100907,220743,1.00
9FE5FA633F35E38E,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100907,090701,20100928,50000.00,101.842,4.249,,,,20100907,220743,1.00
905DBD437D2D5D69,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100907,090800,20100910,15000.00,80.828,6.422,,,,20100907,220743,1.00
F1413835A5BD4936,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,090821,20100910,5000.00,103.150,4.239,,,,20100907,220743,1.00
5F1DA4C1F24FEE68,S,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,090808,20101001,100000.00,99.887,3.011,,,,20100907,220743,1.00
DDF873EDCF825467,D,942757AR6,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.750,20190201,,,20100907,090722,20100910,20000.00,105.343,,,,,20100907,220743,1.00
2840746E4D799E83,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,090808,20101001,100000.00,99.587,,,,,20100907,220743,1.00
8F0BB09189CCF69B,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100907,090828,20100910,5000.00,106.110,3.997,,,,20100907,220743,1.00
DDE7206579C63490,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,090818,20100910,25000.00,105.982,3.281,,,,20100907,220743,1.00
5276DF9B33A13D0A,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,090818,20100910,25000.00,104.732,,,,,20100907,220743,1.00
2F3198199C7D7A31,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,090833,20100910,25000.00,100.470,4.993,,,,20100907,220743,1.00
3E9533A6F3157BA5,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,090816,20101001,100000.00,99.587,,,,,20100907,220743,1.00
7B86302AA9ECE89E,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,090836,20100910,40000.00,99.992,5.000,,,,20100907,220743,1.00
CF45F57A0871E5A8,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,090832,20100910,20000.00,99.000,5.078,,,,20100907,220743,1.00
54C86C29407CB9EE,D,942757AR6,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.750,20190201,,,20100907,090719,20100910,20000.00,105.468,,,,,20100907,220743,1.00
EBD53CE6CBC23DE5,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100907,090836,20100910,40000.00,99.492,,,,,20100907,220743,1.00
9ADBFDACBF0E858A,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,090841,20100910,25000.00,127.709,2.536,,,,20100907,220743,1.00
BB192191EFF8E4E1,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,090840,20100910,30000.00,109.231,4.224,,,,20100907,220743,1.00
BD7625C22A4CF915,D,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100907,090742,20100910,30000.00,117.258,,,,,20100907,220743,1.00
9E61C3279D0995E3,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100907,090840,20100910,285000.00,102.872,3.250,,,,20100907,220743,1.00
F264B877D4BDE3D0,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100907,090846,20100910,10000.00,110.352,1.709,,,,20100907,220743,1.00
1B700510C321F348,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100907,090900,20100910,5000.00,110.510,3.317,,,,20100907,220743,1.00
C27F51FFABC5698B,P,730621FF1,POINT PLEASANT N J SCH DIST ,20010815,4.300,20140715,,,20100907,090851,20100910,25000.00,102.107,1.781,,,,20100907,220743,1.00
169CCABD6F0B5B48,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100907,090854,20100910,25000.00,92.718,1.714,,,,20100907,220743,1.00
769B5FF2C3728827,S,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20100907,090909,20100910,25000.00,102.053,1.146,,,,20100907,220743,1.00
FAF851528A6510C8,D,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20100907,090909,20100910,25000.00,101.928,,,,,20100907,220743,1.00
5673790F1F457687,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,090600,20100910,30000.00,93.300,,,,,20100907,220743,1.00
6DE07A88AE7A4EF4,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100907,090915,20100910,100000.00,103.256,0.401,,,,20100907,220743,1.00
1C455DDE9640070C,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,090820,20100910,25000.00,124.649,,,,,20100907,220743,1.00
FE8EA1E84D64DD7A,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,090817,20100910,25000.00,124.899,,,,,20100907,220743,1.00
282D66F3F00F0248,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,090834,20100910,30000.00,108.797,,,,,20100907,220743,1.00
6D99444B1C8A7F90,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,090818,20100910,30000.00,109.047,,,,,20100907,220743,1.00
325C222052C7F73E,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100907,090827,20100910,10000.00,100.750,4.389,,,,20100907,220743,1.00
F112A4EA96F3019D,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100907,090900,20100910,50000.00,106.455,3.550,,,,20100907,220743,1.00
3B0EB14027AFB66B,D,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,090055,20100910,1MM+,112.742,,S,,,20100907,220743,1.00
52840A7CEF3E12A1,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100907,091001,20100910,5000.00,102.000,4.087,,,,20100907,220743,1.00
13C06AC47778A46C,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100907,090951,20100910,30000.00,104.538,3.600,,,,20100907,220743,1.00
BC8DEF2BC0A66DB1,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100907,090955,20100910,20000.00,95.500,,,,,20100907,220743,1.00
12F98363DE89AEEB,S,04266PAN5,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.500,20160801,,,20100907,090851,20100910,100000.00,103.182,1.997,,,,20100907,220743,1.00
62CEE7B67E2E8A9B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,090942,20100910,25000.00,100.000,6.246,,,,20100907,220743,1.00
98A41876D468DC90,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100907,090959,20100910,5000.00,100.859,4.005,,,,20100907,220743,1.00
071B31797648C24A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,091002,20100910,60000.00,106.439,4.805,,,,20100907,220743,1.00
013681C619D14923,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100907,090948,20100910,20000.00,97.500,5.307,,,,20100907,220743,1.00
CB55E9FCBB07D4C1,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100907,090800,20101005,50000.00,100.000,3.650,,,,20100907,220743,1.00
B9AE9AB9AFA8C111,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100907,090900,20100910,50000.00,108.552,,,,,20100907,220743,1.00
EDDAF14821AEA542,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100907,090948,20100910,20000.00,95.500,,,,,20100907,220743,1.00
88491160D4618686,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20100907,090457,20100910,50000.00,105.750,,,,,20100907,220743,1.00
F2D49DB216B2299E,D,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100907,090908,20100910,50000.00,127.178,,,,,20100907,220743,1.00
3B4AC4A90ABBE599,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100907,091011,20100910,10000.00,94.850,5.356,,,,20100907,220743,1.00
20885895A1459D07,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100907,091005,20100910,25000.00,105.012,0.240,,,,20100907,220743,1.00
1A073AAA1D3FC88E,D,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100907,091005,20100910,25000.00,104.762,,,,,20100907,220743,1.00
77F8BAF7407D2BD6,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100907,090914,20100910,100000.00,112.092,,,,,20100907,220743,1.00
D9EC168A286AE3C0,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100907,090912,20100910,100000.00,112.152,,,,,20100907,220743,1.00
88D77E99D9F82EC7,D,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100907,090831,20100910,430000.00,105.012,,P,,,20100907,220743,1.00
937CC52B1BC0E3C2,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091024,20100910,20000.00,128.026,2.180,,,,20100907,220743,1.00
B9F66CCCBCD2FD3C,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100907,090902,20100910,15000.00,101.350,5.814,,,,20100907,220743,1.00
ECDE222EAA418E68,S,200578RA2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.750,20171201,,,20100907,091029,20100910,25000.00,113.796,2.640,,,,20100907,220743,1.00
935EAE0A7B4FE26C,D,200578RA2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.750,20171201,,,20100907,091019,20100910,25000.00,112.671,,,,,20100907,220743,1.00
BA4C4AD9E348D2DC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100907,091040,20100910,75000.00,102.966,4.625,,,,20100907,220743,1.00
0ADA0ED45D9FDB40,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,091017,20100910,25000.00,101.655,4.787,,,,20100907,220743,1.00
0093FB2E1BB4588F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100907,091003,20100910,10000.00,94.750,,,,,20100907,220743,1.00
2EE4BE9D2E997EEA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,091014,20100910,25000.00,101.555,,,,,20100907,220743,1.00
5448C579A154E6B4,D,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100907,090713,20100910,75000.00,108.026,,,,,20100907,220743,1.00
37FCD06BC998474D,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100907,090900,20100910,30000.00,101.913,,,,,20100907,220743,1.00
7FF507A5FE8FE18D,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100907,090947,20100910,30000.00,102.163,,,,,20100907,220743,1.00
F0465204A8B19E1F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100907,091052,20100909,10000.00,95.450,5.573,,,,20100907,220743,1.00
676CB2C85B599A5B,S,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100907,091030,20100910,25000.00,108.113,2.069,,,,20100907,220743,1.00
4607812A652BC4E4,D,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100907,091019,20100910,25000.00,107.113,,,,,20100907,220743,1.00
08AE39111877E02A,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,090955,20100910,20000.00,125.261,,,,,20100907,220743,1.00
74AAE1F6D7BFF66D,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100907,091058,20100910,5000.00,99.650,4.025,,,,20100907,220743,1.00
2AD8CD32337A7BFC,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,090956,20100910,20000.00,125.012,2.446,,,,20100907,220743,1.00
5EB4AF41C6E93343,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100907,090922,20100910,15000.00,101.250,,,,,20100907,220743,1.00
D3096ADCDABD452F,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091105,20100910,50000.00,128.925,2.102,,,,20100907,220743,1.00
A27D42434E874BED,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,091100,20100910,25000.00,90.621,1.864,,,,20100907,220743,1.00
869ECE51BB1DE47F,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,091106,20100910,10000.00,90.621,1.864,,,,20100907,220743,1.00
F429D9BF62CE875C,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,090956,20100910,20000.00,125.011,,,,,20100907,220743,1.00
74ADEEE9649D3B3B,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100907,091100,20100910,20000.00,105.989,2.247,,,,20100907,220743,1.00
67553D676F864E56,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100907,091117,20100910,100000.00,101.596,1.150,,,,20100907,220743,1.00
28649BB06891C08F,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100907,090934,20100910,135000.00,115.404,2.760,,,,20100907,220743,1.00
C2A38C604BA5990D,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100907,091120,20100910,10000.00,104.053,3.064,,,,20100907,220743,1.00
372DED8BEE53A3B7,S,349425TS7,FORT WORTH TEX ,20030315,3.625,20110301,,,20100907,091124,20100910,80000.00,101.453,0.557,,,,20100907,220743,1.00
79D9ABCF238911C5,S,92813HTG1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.200,20200701,,,20100907,091124,20100910,30000.00,101.700,3.049,,,,20100907,220743,1.00
B3E9D0488C9EE599,P,953616BB4,WEST LAFAYETTE IND CMNTY SCH ,20080612,4.000,20120701,,,20100907,091000,20100910,100000.00,104.000,1.742,,,,20100907,220743,1.00
1FFFCBE2E4099100,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100907,091127,20100908,30000.00,106.430,0.501,,,,20100907,220743,1.00
A299F45C32B72337,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100907,091000,20100907,575000.00,100.000,0.000,,,,20100907,220743,1.00
AA370F2AB48C4B91,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100907,091000,20100910,75000.00,102.766,,,,,20100907,220743,1.00
DE55673D005EC166,S,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20100907,091100,20100910,45000.00,114.981,2.164,,,,20100907,220743,1.00
5210DBABD434BF8E,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100907,091120,20100910,10000.00,102.260,,,,,20100907,220743,1.00
F1DBB8150EE4741A,S,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20100907,091122,20100910,35000.00,113.085,2.081,,,,20100907,220743,1.00
03595D901BEB64B4,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100907,091134,20100910,100000.00,102.200,3.485,,,,20100907,220743,1.00
ECD44501B1470EDA,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100907,090700,20100909,270000.00,102.650,,S,,,20100907,220743,1.00
6396671F44D7F946,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100907,091140,20100910,95000.00,117.720,2.226,,,,20100907,220743,1.00
6D30A19496CDD0B5,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091044,20100910,50000.00,125.963,,,,,20100907,220743,1.00
44D2D48618345651,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,091043,20100910,50000.00,126.088,,,,,20100907,220743,1.00
F2422444354C8F4C,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100907,091150,20100910,5000.00,26.083,5.957,,,,20100907,220743,1.00
1DB705B9DBB8472A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,091100,20100910,50000.00,111.180,4.298,,,,20100907,220743,1.00
CE7EE1CF131BC933,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100907,091100,20100907,400000.00,100.000,0.000,,,,20100907,220743,1.00
C9F66AAC5843CE86,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100907,090700,20100910,50000.00,111.474,,,,,20100907,220743,1.00
1FDD5C043D703D6A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,090900,20100910,30000.00,98.500,,,,,20100907,220743,1.00
A02F24DA115BF101,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,091107,20100910,65000.00,104.007,3.700,,,,20100907,220743,1.00
0050E7AD317169D3,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,091117,20100910,75000.00,104.007,3.700,,,,20100907,220743,1.00
B8B719F310DA6893,P,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,091143,20101001,100000.00,99.372,3.064,,,,20100907,220743,1.00
CF12F462981BC344,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100907,090800,20100909,10000.00,114.000,2.404,,,,20100907,220743,1.00
0F1656C8BAABA6AC,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100907,090800,20100910,10000.00,115.000,2.232,,,,20100907,220743,1.00
E713153524C7446A,S,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100907,091200,20100910,25000.00,107.244,1.753,,,,20100907,220743,1.00
272A1DA3C6E457F4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100907,091211,20100910,5000.00,95.793,5.431,,,,20100907,220743,1.00
A590575BD337DA27,P,570858EW6,MARLBORO TWP N J MUN UTILS REF,20030901,4.000,20161201,,,20100907,091200,20100910,50000.00,113.402,1.720,,,,20100907,220743,1.00
A9993C63A329E92D,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100907,090116,20100909,10000.00,49.093,,,,,20100907,220743,1.00
13164ABDB486CD55,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,090922,20100915,1000000.00,96.446,,,,,20100907,220743,1.00
EF435C56B13AF8B4,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100907,091223,20100910,30000.00,101.775,4.149,,,,20100907,220743,1.00
1643E12E9C06E2B5,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100907,091143,20100907,20000.00,102.228,4.100,,,,20100907,220743,1.00
990E3171A65D6FDE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,091100,20100910,35000.00,101.604,4.798,,,,20100907,220743,1.00
1D906D845D3B4551,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100907,091224,20100910,10000.00,107.191,0.830,,,,20100907,220743,1.00
0255A6E80EF6F81B,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100907,091226,20100910,40000.00,105.439,2.000,,,,20100907,220743,1.00
A3372DB15C286A14,S,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100907,091229,20100910,10000.00,112.244,3.368,,,,20100907,220743,1.00
BC7DCEC568DAA81E,S,67756BVZ0,OHIO ST HIGHER EDL FAC REV VAR-OHIO FAC COMMN-NORTHERN-A,20080626,,20330501,,,20100907,091100,20100907,125000.00,100.000,0.000,,,,20100907,220743,1.00
5C2256B718B75B56,D,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100907,091229,20100910,10000.00,110.369,,,,,20100907,220743,1.00
ECE274CA2AF40DF6,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100907,091128,20100910,95000.00,115.129,,,,,20100907,220743,1.00
A82E4EE5CD9EACAE,D,67755WBB0,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,2.670,20131001,,,20100907,090800,20100910,25000.00,101.677,,,,,20100907,220743,1.00
83BDA54E89548607,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100907,082425,20100910,15000.00,104.096,,,,,20100907,220743,1.00
8F6C3EE17990C591,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,082412,20100910,225000.00,62.266,,,,,20100907,220743,1.00
44E60BC71505A937,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091236,20100910,10000.00,112.983,1.337,,,,20100907,220743,1.00
A1CB7D227F5649F4,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,090200,20100909,420000.00,100.000,0.000,,,,20100907,220743,1.00
4E8177DF125911F3,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,090200,20100909,460000.00,100.000,0.000,,,,20100907,220743,1.00
9AE83F55A230472D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100907,091246,20100910,25000.00,109.633,1.667,,,,20100907,220743,1.00
6865E277F8A2B6D7,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100907,091246,20100910,25000.00,109.533,,,,,20100907,220743,1.00
2C37A31280548BCB,P,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20100907,091307,20100909,5000.00,98.000,4.734,,,,20100907,220743,1.00
CFEF30242440BA86,S,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091302,20100910,50000.00,127.068,1.955,,,,20100907,220743,1.00
0A93906C54B50E5D,S,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20100907,091257,20100910,5000.00,107.944,2.383,,,,20100907,220743,1.00
52E9B440F507649D,D,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100907,091210,20100910,15000.00,110.901,,,,,20100907,220743,1.00
0A0D616ACFFD6EA4,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100907,091300,20100910,40000.00,107.350,2.716,,,,20100907,220743,1.00
995C8B638BBF17F3,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,090400,20100909,165000.00,100.000,0.000,,,,20100907,220743,1.00
48E10CC421C81DBF,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,091207,20100910,30000.00,93.900,,,,,20100907,220743,1.00
F38B0A83889B3EB6,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100907,091315,20100910,20000.00,107.460,4.299,,,,20100907,220743,1.00
2E112F2B084E90DA,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100907,091314,20100910,25000.00,109.533,,,,,20100907,220743,1.00
B8C213FB57FEF9DD,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,091329,20100914,10000.00,102.000,5.486,,,,20100907,220743,1.00
1261DB35C3A72C3E,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,091328,20100910,5000.00,107.250,4.538,,,,20100907,220743,1.00
314678DF3132A463,S,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20100907,091252,20100910,200000.00,102.935,0.440,,,,20100907,220743,1.00
DAC16E1F48A9D766,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091234,20100910,10000.00,111.107,,,,,20100907,220743,1.00
404824088B12C894,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091233,20100910,10000.00,111.357,,,,,20100907,220743,1.00
BA123A6E2A2D974D,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100907,091300,20100910,40000.00,110.230,3.600,,,,20100907,220743,1.00
481433CD50B737C6,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,091118,20100910,35000.00,101.311,4.834,,,,20100907,220743,1.00
3F19311BA2F85306,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,091118,20100910,35000.00,101.354,,,,,20100907,220743,1.00
9DEB375243550403,D,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091250,20100910,50000.00,124.959,,,,,20100907,220743,1.00
AC1DD35C7ABAD063,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100907,091355,20100914,25000.00,106.867,6.400,,,,20100907,220743,1.00
CDBC145C0FA0EC83,S,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091332,20100910,25000.00,106.454,1.422,,,,20100907,220743,1.00
1465BBEC5B0107F0,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091332,20100910,25000.00,106.354,,,,,20100907,220743,1.00
E6D533A701AC094C,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100907,091300,20100908,375000.00,103.204,0.321,,,,20100907,220743,1.00
949E539BE209E0EC,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,091408,20100910,20000.00,101.525,6.286,,,,20100907,220743,1.00
63599A9B2FDD513F,D,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100907,090412,20100910,500000.00,107.418,,S,,,20100907,220743,1.00
98614AAEFDE652E2,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100907,091406,20100910,25000.00,99.993,4.750,,,,20100907,220743,1.00
D419F1F3D95EF636,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100907,091424,20100910,20000.00,26.835,4.104,,,,20100907,220743,1.00
D1423A007A275C42,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100907,091427,20100910,5000.00,95.160,5.698,,,,20100907,220743,1.00
87B1305DA080104A,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091417,20100910,20000.00,112.983,1.337,,,,20100907,220743,1.00
A573F6151F1A3872,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100907,091324,20100910,60000.00,70.742,3.931,,,,20100907,220743,1.00
E93BEFD64D53516E,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100907,091431,20100909,5000.00,103.975,4.082,,,,20100907,220743,1.00
F95B0D3882F54264,S,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100907,091425,20100910,40000.00,110.638,2.780,,,,20100907,220743,1.00
148F1584F663B1A1,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091333,20100910,25000.00,106.229,,,,,20100907,220743,1.00
F5950C8BCA023AE0,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100907,091330,20100910,25000.00,106.354,,,,,20100907,220743,1.00
1A39F205931F14DD,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100907,091435,20100909,10000.00,103.110,4.685,,,,20100907,220743,1.00
D83C27FB8E592FAB,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,091406,20100910,20000.00,101.425,,,,,20100907,220743,1.00
A5F05636B5B405AB,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100910,20100907,091444,,50000.00,91.025,2.000,,,,20100907,220743,1.00
EE435B80531E6892,D,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100907,090753,20100910,15000.00,106.500,,,,,20100907,220743,1.00
9F86A305DDB1061C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,091454,20100910,25000.00,97.432,4.750,,,,20100907,220743,1.00
3840711739C7C5D2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,091503,20100910,10000.00,97.432,4.750,,,,20100907,220743,1.00
1CD885E4599C2AD6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100907,091505,20100914,25000.00,103.675,4.368,,,,20100907,220743,1.00
CDC712A378ED003E,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100907,091443,20100910,20000.00,101.904,3.991,,,,20100907,220743,1.00
77B99EB84D4E541E,D,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100907,090908,20100910,50000.00,127.053,,,,,20100907,220743,1.00
490F39CA734FD945,D,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100907,091400,20100910,20000.00,101.848,,,,,20100907,220743,1.00
0D43E2B538DB1014,D,233911KF2,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.900,20221101,,,20100907,091117,20100910,15000.00,99.280,,,,,20100907,220743,1.00
A7DE497218ED645F,P,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100907,091450,20100909,270000.00,102.475,4.243,,,,20100907,220743,1.00
D5CAA32F2A56C7F9,S,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100907,091506,20100910,25000.00,109.488,3.570,,,,20100907,220743,1.00
81FDF5DD5F16293A,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100907,091059,20100910,50000.00,126.510,2.560,,,,20100907,220743,1.00
E5D81E923E516FAB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,091510,20100910,10000.00,97.432,4.750,,,,20100907,220743,1.00
1F2910A08A2D9654,P,890125SH1,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.800,20170115,,,20100907,091514,20100910,10000.00,100.989,1.919,,,,20100907,220743,1.00
B78E16A764AB8264,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091415,20100910,20000.00,111.107,,,,,20100907,220743,1.00
CB6E0B32E878A680,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100907,091415,20100910,20000.00,111.357,,,,,20100907,220743,1.00
68FFD5E7F508D9A2,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100907,091413,20100910,25000.00,81.349,2.500,,,,20100907,220743,1.00
BB028740773B72BC,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100907,091522,20100910,60000.00,102.800,4.800,,,,20100907,220743,1.00
3421CAF7570BDF2E,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100907,091400,20100910,95000.00,115.004,,,,,20100907,220743,1.00
8FB18708C932FBE1,S,745474RE8,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20140501,Y,,20100907,091251,20100914,25000.00,101.419,1.100,,,,20100907,220743,1.00
D43790697B419077,S,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,Y,,20100907,091206,20100930,25000.00,101.844,0.800,,,,20100907,220743,1.00
CD5B597EB6190FE3,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091525,20100910,20000.00,109.112,1.363,,,,20100907,220743,1.00
4A4C4299CB82A800,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100907,091526,20100910,15000.00,110.238,1.900,,,,20100907,220743,1.00
E335D6B97FCD1394,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091525,20100910,20000.00,109.012,,,,,20100907,220743,1.00
79533DE3F41BBEA9,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100907,091200,20100910,50000.00,104.464,4.301,,,,20100907,220743,1.00
61CBC436CFB1F220,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100907,091548,20100910,5000.00,100.000,4.848,,,,20100907,220743,1.00
A67C5E36DF4C402D,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100907,091551,20100910,5000.00,106.300,4.575,,,,20100907,220743,1.00
83E6AA5B35E6DC84,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,091555,20100910,5000.00,107.750,4.492,,,,20100907,220743,1.00
FEAF34CEE413641F,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100907,090903,20100907,100000.00,100.000,0.000,,,,20100907,220743,1.00
62048B0F29DC4707,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100907,091458,20100910,25000.00,106.863,,,,,20100907,220743,1.00
4C0D9126E38EC67F,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100907,091455,20100910,25000.00,107.113,,,,,20100907,220743,1.00
29C60258DB0B769A,S,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20100907,091601,20100910,5000.00,100.000,4.749,,,,20100907,220743,1.00
65275BDA12FF53EE,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091547,20100910,10000.00,101.984,0.383,,,,20100907,220743,1.00
4D544CB5C3607E89,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100907,091527,20100910,160000.00,107.504,4.410,,,,20100907,220743,1.00
F1CB19F4D4E7386C,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091547,20100910,10000.00,101.884,,,,,20100907,220743,1.00
D5E5C9D20CC304EE,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100907,091608,20100909,20000.00,106.100,4.314,,,,20100907,220743,1.00
9A3434CF80D4C675,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091524,20100910,20000.00,108.887,,,,,20100907,220743,1.00
CC843A9E383D3C76,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100907,091507,20100910,20000.00,109.012,,,,,20100907,220743,1.00
A8718F723ED86CC2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,091611,20100910,100000.00,76.375,5.100,,,,20100907,220743,1.00
43BDE2F3E7E9CF0E,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100907,091621,20101005,25000.00,99.874,2.391,,,,20100907,220743,1.00
FF4519D431FED57E,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100907,091622,20100910,150000.00,37.381,5.550,,,,20100907,220743,1.00
BBC469C61B58FBEC,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100907,091621,20100910,5000.00,99.125,4.559,,,,20100907,220743,1.00
3ECE128F193E4590,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100907,091412,20100910,80000.00,94.381,,S,,,20100907,220743,1.00
25BAAE057349E863,D,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100907,091530,20100910,430000.00,105.062,,S,,,20100907,220743,1.00
D50A7AADA1634B93,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100907,091625,20101001,150000.00,12.994,6.139,,,,20100907,220743,1.00
D78A0263278C8125,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100907,091500,20100910,10000.00,99.287,5.063,,,,20100907,220743,1.00
C0AB6B625CB2DA09,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,091633,20100910,45000.00,90.621,1.864,,,,20100907,220743,1.00
7728F317289C2B99,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20100907,091645,20100909,30000.00,104.010,4.945,,,,20100907,220743,1.00
B5ECD79C95C2E1EF,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100907,091643,20101001,5000.00,105.500,3.220,,,,20100907,220743,1.00
8222C6073AC618AE,D,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100907,091539,20100910,25000.00,103.790,,,,,20100907,220743,1.00
9FDA0BB4661E01C4,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091548,20100910,10000.00,101.634,,,,,20100907,220743,1.00
1F91079BC8CE5329,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,091545,20100910,10000.00,101.884,,,,,20100907,220743,1.00
ECC30F353276666C,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100907,091144,20100910,50000.00,116.252,,,,,20100907,220743,1.00
A6AA8A0CF77E42E0,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,091510,20100910,100000.00,112.932,,,,,20100907,220743,1.00
A6BAE0CE604B61E2,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,091623,20100910,5000.00,100.000,5.000,,,,20100907,220743,1.00
0A8AD22AF24DF377,S,239163GA0,DAVISON MICH CMNTY SCH DIST ,20030807,4.000,20140501,,,20100907,091656,20100910,25000.00,108.123,1.350,,,,20100907,220743,1.00
4FE2E64F14F9CFAC,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100907,091500,20100907,500000.00,100.000,0.000,,,,20100907,220743,1.00
8E37AE6478C32B6C,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,091550,20100910,100000.00,112.882,,,,,20100907,220743,1.00
AFBD83A454D0A89C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,091651,20100910,25000.00,99.593,4.530,,,,20100907,220743,1.00
D5A2758738E61D6A,D,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20100907,091400,20100909,270000.00,102.525,,P,,,20100907,220743,1.00
11E005AFCECF3CD8,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100907,091708,20100910,10000.00,103.726,5.000,,,,20100907,220743,1.00
E9D00557020FBF2B,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100907,091708,20100910,10000.00,102.126,,,,,20100907,220743,1.00
F320998A63EC341A,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091613,20100910,50000.00,105.398,,,,,20100907,220743,1.00
345E2D67DB5FC287,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091609,20100910,50000.00,105.522,,,,,20100907,220743,1.00
F0CD88E1A1DFFD1C,S,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20100907,091712,20100910,10000.00,104.960,2.250,,,,20100907,220743,1.00
88B311A3C095808A,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,091702,20100910,50000.00,99.500,4.037,,,,20100907,220743,1.00
A8D7986755EC1765,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100907,091711,20100930,25000.00,105.096,2.910,,,,20100907,220743,1.00
78CA105D8C041767,S,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100907,091715,20100910,25000.00,103.790,1.000,,,,20100907,220743,1.00
8143FE9DE46D3010,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100907,091711,20100930,25000.00,104.346,,,,,20100907,220743,1.00
9A3BD5400E696C00,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100907,091719,20100922,20000.00,91.750,5.614,,,,20100907,220743,1.00
012335FE6061D633,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100907,091725,20100910,50000.00,106.900,3.760,,,,20100907,220743,1.00
1D1D939794480A39,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100907,091725,20100910,50000.00,105.025,,,,,20100907,220743,1.00
B9769D5ECEB8E896,P,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091359,20100910,50000.00,124.414,2.250,,,,20100907,220743,1.00
EBDC4FADC22FB52C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,091727,20100910,10000.00,107.225,3.907,,,,20100907,220743,1.00
639D49763834A292,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100907,091700,20100910,20000.00,100.744,4.408,,,,20100907,220743,1.00
740ED303077AE7CB,S,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20100907,091739,20100910,40000.00,107.779,3.348,,,,20100907,220743,1.00
48E0AB4F16D30949,S,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100907,091739,20100910,40000.00,106.471,2.000,,,,20100907,220743,1.00
99274A641FB056E6,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100907,091700,20100910,5000.00,98.899,5.106,,,,20100907,220743,1.00
70C0B95631BB80AE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100907,091738,20100910,10000.00,100.000,4.998,,,,20100907,220743,1.00
09C2F062A459C40C,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,091740,20100910,50000.00,99.500,4.037,,,,20100907,220743,1.00
F4C09999A46A01C3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,091737,20100910,25000.00,76.375,5.100,,,,20100907,220743,1.00
49633543968A1D17,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100907,091738,20100910,10000.00,98.500,,,,,20100907,220743,1.00
0DAADF4B43136371,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100907,091600,20100910,200000.00,102.873,,,,,20100907,220743,1.00
25153E83C86674A8,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100907,091700,20100910,10000.00,103.747,3.817,,,,20100907,220743,1.00
F7509EA89EC563EB,P,516823E72,LAREDO TEX CTFS OBLIG-SER A,20080515,3.500,20110215,,,20100907,091754,20100909,5000.00,99.354,5.011,,,,20100907,220743,1.00
57462BCB08D3C04F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100907,091747,20100910,50000.00,108.125,3.948,,,,20100907,220743,1.00
61F2F53F6274DC33,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091749,20100910,5000.00,105.523,2.164,,,,20100907,220743,1.00
2D62FF2997380C63,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100907,091748,20100910,25000.00,100.000,2.750,,,,20100907,220743,1.00
CE828BE3ACBA8170,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,091626,20100910,5000.00,100.000,5.000,,,,20100907,220743,1.00
ED17B893C31402FF,D,02765UCM4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,5.803,20280215,,,20100907,090822,20100909,20000.00,100.865,,S,,,20100907,220743,1.00
5471B5ADCB5D364D,S,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20100907,091651,20100908,1000000.00,103.464,0.250,,,,20100907,220743,1.00
1E6D70C5933A4B11,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100907,091700,20100910,20000.00,103.839,3.785,,,,20100907,220743,1.00
236572B3F7F5EDE3,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100907,091641,20100910,200000.00,102.933,,,,,20100907,220743,1.00
0C798FA5BBF07F71,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100907,091643,20100910,70000.00,104.314,,,,,20100907,220743,1.00
1AF03B49452A5104,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,091814,20100910,100000.00,99.999,3.250,,,,20100907,220743,1.00
198C5279E937C4BB,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100907,091800,20100910,10000.00,101.496,4.192,,,,20100907,220743,1.00
9893C403DA376EEC,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100907,091821,20100910,15000.00,102.376,4.315,,,,20100907,220743,1.00
7BF681A03FFA3059,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100907,091825,20100910,10000.00,100.000,5.997,,,,20100907,220743,1.00
0A012594DC1AAD20,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,091822,20100915,75000.00,99.221,4.050,,,Y,20100907,220743,1.00
50C9CE3AA15EB472,S,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20100907,091800,20100910,50000.00,102.406,0.400,,,,20100907,220743,1.00
05ABFAE42E51FC11,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100907,091800,20100910,25000.00,119.459,2.266,,,,20100907,220743,1.00
2D63458B2A84B940,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100907,091834,20100910,50000.00,102.000,4.597,,,,20100907,220743,1.00
556F204B2BB9A67D,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100907,091835,20100910,10000.00,103.444,4.225,,,,20100907,220743,1.00
C1E25FCFDC2F42C7,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091800,20100910,5000.00,105.523,2.164,,,,20100907,220743,1.00
7B27F86C1BAF7DB2,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091800,20100910,5000.00,105.523,2.164,,,,20100907,220743,1.00
37CB9430D476EECA,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100907,091800,20100910,35000.00,105.523,2.164,,,,20100907,220743,1.00
D10F7DB885E948D6,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100907,091500,20100910,100000.00,105.106,4.232,,,,20100907,220743,1.00
BB225E7124BC3365,D,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100907,091816,20100910,25000.00,103.690,,,,,20100907,220743,1.00
3A8A52FDD377A292,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100907,091851,20100910,5000.00,99.425,4.414,,,,20100907,220743,1.00
3181853965E8B708,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,091753,20100910,100000.00,114.735,,,,,20100907,220743,1.00
96295FB196D8DA8E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,091855,20100910,125000.00,106.064,4.830,,,,20100907,220743,1.00
A1B780D0ACAAD2A1,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100907,090100,20100910,180000.00,120.260,2.400,,,,20100907,220743,1.00
1F0BB36CEFD25827,S,890568NK0,TOPEKA KANS SER A,20100929,3.125,20230815,Y,,20100907,091210,20100929,25000.00,100.000,3.125,,,,20100907,220743,1.00
A453278DB8924B30,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100907,091800,20100910,100000.00,117.813,,,,,20100907,220743,1.00
49C9064E86A92270,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,091752,20100910,100000.00,114.785,,,,,20100907,220743,1.00
ED683EBB2F63695F,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100907,091911,20100910,25000.00,43.620,4.625,,,,20100907,220743,1.00
109CC4BED4EFE358,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100907,091835,20100910,10000.00,103.344,,,,,20100907,220743,1.00
E765A3115FEC9D50,D,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20100907,091249,20100910,35000.00,113.000,,,,,20100907,220743,1.00
21EEB5C6CBCD87B0,S,57583RZD0,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY PROJ,20080821,,20380801,,,20100907,091500,20100908,350000.00,100.000,,,,,20100907,220743,1.00
DEA0FF69B2AC782F,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,091917,20100915,10000.00,99.990,3.001,,,,20100907,220743,1.00
19CAADD6708D9477,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,091917,20100915,10000.00,99.240,,,,,20100907,220743,1.00
38C10A4EB3212AB3,S,86476PAG3,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20160515,,,20100907,091755,20100910,100000.00,107.009,1.700,,,,20100907,220743,1.00
55D52B02C1C1065A,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100907,091900,20100910,50000.00,104.316,3.881,,,,20100907,220743,1.00
B659204748FD5819,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100907,091800,20100910,100000.00,117.813,2.080,,,,20100907,220743,1.00
0FA035C27D4051D3,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20100907,091915,20100910,10000.00,92.495,1.589,,,,20100907,220743,1.00
EE8062C3210D40CA,D,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20100907,091822,20100910,200000.00,104.167,,,,,20100907,220743,1.00
AC27AAFE63D84C89,D,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20100907,091821,20100910,200000.00,104.217,,,,,20100907,220743,1.00
E5974C3931B0331D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100907,091910,20100910,50000.00,94.872,4.850,,,,20100907,220743,1.00
4EEFC4411226C8E5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,091900,20100910,80000.00,69.960,7.518,,,,20100907,220743,1.00
AEAD4BD29552BFB1,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,091826,20100930,125000.00,99.925,,P,,,20100907,220743,1.00
D4EE236E74867E5B,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,091926,20100910,10000.00,103.395,4.331,,,,20100907,220743,1.00
7F2FAE79853BD2D6,S,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100907,091801,20100916,40000.00,111.808,3.100,,,,20100907,220743,1.00
2CB0C12BF7FD0DE7,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100907,091918,20100910,5000.00,101.375,,,,,20100907,220743,1.00
3688CE6AC51CD98A,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100907,091918,20100910,5000.00,101.375,4.558,,,,20100907,220743,1.00
C7057460C3D550B0,D,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20100907,091250,20100910,50000.00,124.834,,,,,20100907,220743,1.00
C968E574F72D8ECE,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100907,091918,20100910,5000.00,101.375,,,,,20100907,220743,1.00
2E50EE2C0B9BC231,D,482092DJ9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.597,20210901,,,20100907,091500,20100910,115000.00,103.250,,,,,20100907,220743,1.00
3AF5CB3E2DAC8237,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100907,091900,20100910,15000.00,88.019,5.926,,,,20100907,220743,1.00
43E1DE5EA0DFEA51,P,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,091916,20100916,195000.00,102.550,1.497,,,,20100907,220743,1.00
0703F67AC97CF43D,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100907,091800,20100910,145000.00,118.406,1.577,,,,20100907,220743,1.00
ADDD7F5927E68BFE,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100907,091942,20100910,10000.00,109.305,1.547,,,,20100907,220743,1.00
A139F5183702F121,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100907,091907,20100910,30000.00,120.153,2.203,,,,20100907,220743,1.00
6DCF7CA919791893,D,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20100907,091654,20100910,15000.00,111.075,,,,,20100907,220743,1.00
ED8665A4AF2C8EB4,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100907,091143,20101001,100000.00,99.387,,,,,20100907,220743,1.00
0DE39917956DAA23,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100907,091800,20100910,145000.00,118.346,1.587,,,,20100907,220743,1.00
E8953741A18CEE14,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100907,091800,20100910,100000.00,109.352,,,,,20100907,220743,1.00
E3864F70213268DA,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100907,091854,20100910,100000.00,109.412,,,,,20100907,220743,1.00
16136EE000CAC941,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100907,091826,20100910,10000.00,102.768,4.600,,,,20100907,220743,1.00
FA028248F436F12E,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100907,091946,20100910,10000.00,108.305,,,,,20100907,220743,1.00
D7402D32D63BF6E4,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,091938,20100915,135000.00,97.375,,,,,20100907,220743,1.00
7D8CDADF9C5ABF62,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100907,092014,20100910,10000.00,101.000,4.299,,,,20100907,220743,1.00
42CDC67C2A5E59C5,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,092007,20100910,20000.00,102.387,3.845,,,,20100907,220743,1.00
80A102FA61D410EE,S,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100907,092011,20100910,10000.00,110.223,1.836,,,,20100907,220743,1.00
A37DDBEC8A02F8E6,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,092007,20100910,20000.00,100.387,,,,,20100907,220743,1.00
4B81A313FFC62863,D,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100907,092011,20100910,10000.00,109.473,,,,,20100907,220743,1.00
EEB089AF0410CDA6,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,091916,20100916,195000.00,102.550,,,,,20100907,220743,1.00
67EB98ADA85141EF,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,091914,20100916,195000.00,102.610,,,,,20100907,220743,1.00
C0E01870C43119F3,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100907,092000,20100910,10000.00,92.628,5.967,,,,20100907,220743,1.00
50FF086AB0ED6145,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100907,091939,20100907,100000.00,100.000,0.000,,,,20100907,220743,1.00
C476882E5CDDF129,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,092011,20100910,25000.00,104.734,3.981,,,,20100907,220743,1.00
5800B238A384C8B4,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092020,20100910,10000.00,111.886,2.886,,,,20100907,220743,1.00
D1EF612A76F97278,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,092011,20100910,25000.00,102.734,,,,,20100907,220743,1.00
FAF824A9C8A121AF,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,092014,20100910,25000.00,102.734,,,,,20100907,220743,1.00
1D82479ADF67405E,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100907,092000,20100910,10000.00,106.372,4.359,,,,20100907,220743,1.00
4425BDC14A37F6DB,P,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20100907,092025,20100909,10000.00,101.000,3.856,,,,20100907,220743,1.00
A379D1E169A5BF0D,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092028,20100910,50000.00,99.999,3.250,,,,20100907,220743,1.00
9B60CAC3988705E7,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100907,092011,20100910,10000.00,106.313,1.526,,,,20100907,220743,1.00
CFE7AFC69A09977F,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092028,20100910,10000.00,110.886,,,,,20100907,220743,1.00
1BBE2F3CB710D034,S,190806CJ6,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20200715,,,20100907,092037,20100910,25000.00,105.916,3.134,,,,20100907,220743,1.00
22A3322F4912C5A8,D,190806CJ6,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20200715,,,20100907,092037,20100910,25000.00,104.666,,,,,20100907,220743,1.00
B22AD6FFF33D78CC,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100907,091800,20100910,25000.00,97.750,,,,,20100907,220743,1.00
D0225EF102E38F6E,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100907,092103,20100910,10000.00,100.046,4.121,,,,20100907,220743,1.00
1D555B30C451223B,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100907,092049,20100910,30000.00,106.065,3.690,,,,20100907,220743,1.00
8D5ED8DC78A0F879,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,092056,20100910,50000.00,76.147,8.100,,,,20100907,220743,1.00
3A7AF3710A25C55B,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,091600,20100910,1MM+,98.681,5.504,,,,20100907,220743,1.00
DE97BB74981CF2EA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,092056,20100910,50000.00,74.772,,,,,20100907,220743,1.00
1421FD33F09FB7C4,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100907,092104,20100910,35000.00,105.675,1.988,,,,20100907,220743,1.00
169E49D4843F0F0D,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092108,20100910,15000.00,111.886,2.886,,,,20100907,220743,1.00
A5B9DC6D3793A624,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100907,092106,20100910,5000.00,100.206,2.388,,,,20100907,220743,1.00
78B6063B0AA8745B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,092111,20100910,5000.00,98.702,5.471,,,,20100907,220743,1.00
842A8DB332550A22,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100907,092101,20100910,5000.00,100.006,,,,,20100907,220743,1.00
0B524AE2F5E30D5B,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,092100,20100929,25000.00,105.668,,,,,20100907,220743,1.00
732959CC7F35A43C,S,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20100907,092100,20100910,15000.00,87.452,5.235,,,,20100907,220743,1.00
7395CEE46B87A956,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,092100,20100929,25000.00,108.168,3.653,,,,20100907,220743,1.00
C5C0566CB701870C,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100907,092116,20100910,15000.00,110.885,,,,,20100907,220743,1.00
5402F9E421702DB4,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100907,092119,20100910,5000.00,99.930,4.505,,,,20100907,220743,1.00
E9D31CC31DCC4F31,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100907,092123,20100910,50000.00,110.134,3.180,,,,20100907,220743,1.00
13EEBF5769C0176E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,092121,20100910,50000.00,108.500,3.656,,,,20100907,220743,1.00
9EC09A46FEC2B1DE,S,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100907,092122,20100910,25000.00,98.001,0.833,,,,20100907,220743,1.00
A8F52EACC56DFC2C,D,233911KF2,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.900,20221101,,,20100907,091953,20100910,15000.00,98.280,,,,,20100907,220743,1.00
097FB605294EAE68,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,092121,20100910,50000.00,106.500,,,,,20100907,220743,1.00
5860AAD58C117468,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100907,091700,20100910,10000.00,99.287,,,,,20100907,220743,1.00
A1C6070863943ED7,S,23825HCX3,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20130701,,,20100907,092100,20100910,5000.00,100.250,2.228,,,,20100907,220743,1.00
1891DC711DADB2C1,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,092124,20100910,200000.00,30.577,5.753,,,,20100907,220743,1.00
4AC480E62B5662E2,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100907,092103,20100910,15000.00,103.951,3.593,,,,20100907,220743,1.00
3F8F6E2A9392B481,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100907,091541,20100910,100000.00,108.038,,,,,20100907,220743,1.00
F96D6AFC29CFC689,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100907,092103,20100910,15000.00,103.851,,,,,20100907,220743,1.00
F6884F1B51B2F9BB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,092039,20100910,100000.00,101.344,,,,,20100907,220743,1.00
0AB607F5D6A15861,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,092038,20100910,100000.00,101.404,,,,,20100907,220743,1.00
8505584F3C658D4E,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100907,092100,20100910,30000.00,104.549,3.013,,,,20100907,220743,1.00
78E8410568362340,S,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100907,091834,20100910,50000.00,116.302,1.390,,,,20100907,220743,1.00
AD5106CEECA02F23,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,092100,20100910,5000.00,98.502,,,,,20100907,220743,1.00
C540AE5EA9D78160,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100907,091600,20100910,425000.00,122.800,3.630,,,,20100907,220743,1.00
68FBCA3451D1F683,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100907,092048,20100910,30000.00,103.690,,,,,20100907,220743,1.00
E217262002FE7ADE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100907,092150,20100910,20000.00,90.115,5.466,,,,20100907,220743,1.00
BB756D897550093E,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100907,092054,20100910,60000.00,111.244,0.430,,,,20100907,220743,1.00
B3C52B7B551CBB6E,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20100907,091952,20100910,50000.00,114.390,0.600,,,,20100907,220743,1.00
DA45D19EED70F546,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100907,092154,20100910,50000.00,94.436,4.750,,,,20100907,220743,1.00
46FBFE48FC9FCC16,D,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100907,092137,20100910,25000.00,97.368,,,,,20100907,220743,1.00
9A79DBE79E33E1DC,S,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20160801,Y,,20100907,092153,20101006,50000.00,90.324,1.756,,,,20100907,220743,1.00
A1ACBC6A1A76913F,S,161037SA5,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,5.000,20230601,,,20100907,092154,20100910,200000.00,109.300,2.880,,,,20100907,220743,1.00
D389B0D894C3E1F8,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100907,092159,20100910,50000.00,112.900,4.023,,,,20100907,220743,1.00
6E41AA5B4A09E275,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100907,092159,20100910,50000.00,110.900,,,,,20100907,220743,1.00
CE14524FD720EA66,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100907,092204,20100910,50000.00,103.875,3.970,,,,20100907,220743,1.00
09F43A368E89352D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100907,092200,20100907,120000.00,100.000,,,,,20100907,220743,1.00
0A99DC95B2AD8B5C,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100907,092202,20100910,20000.00,111.002,3.000,,,,20100907,220743,1.00
9AFFBF5F5C7B593C,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092214,20100910,100000.00,99.999,3.250,,,,20100907,220743,1.00
147027963ED82B82,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100907,092218,20100910,35000.00,118.530,1.346,,,,20100907,220743,1.00
9AE70C93867BFD56,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100907,092218,20100910,35000.00,117.030,,,,,20100907,220743,1.00
423AD033609776EE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,092223,20100910,30000.00,104.292,3.950,,,,20100907,220743,1.00
9FDDFFC9E9412322,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,092123,20100910,200000.00,29.617,,,,,20100907,220743,1.00
A030337D9D2A875D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,092120,20100910,200000.00,29.677,,,,,20100907,220743,1.00
E4F0B8756BB0682F,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,092228,20100910,100000.00,105.222,3.900,,,,20100907,220743,1.00
582FC46E18E56B73,S,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100907,092000,20100909,25000.00,101.360,4.000,,,,20100907,220743,1.00
72DF3D22AD8677B6,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100907,092216,20100910,50000.00,107.309,1.000,,,,20100907,220743,1.00
782E01363C8E658E,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,092228,20100910,100000.00,103.972,,,,,20100907,220743,1.00
B656326866F45F0D,D,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100907,092200,20100910,50000.00,107.209,,,,,20100907,220743,1.00
BE9E38FD7DA2CBA4,S,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20160801,Y,,20100907,092235,20101006,50000.00,90.324,1.756,,,,20100907,220743,1.00
8D0E814AC24E3DB0,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100907,092235,20100910,10000.00,100.825,4.835,,,,20100907,220743,1.00
3994F99F4899D01F,S,914641J48,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.100,20200701,,,20100907,092235,20100910,15000.00,109.600,2.726,,,,20100907,220743,1.00
82B8E57D6A510DFC,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100907,091700,20100910,140000.00,104.625,,,,,20100907,220743,1.00
8A3D723D28972157,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100907,092238,20100910,15000.00,97.500,4.161,,,,20100907,220743,1.00
C8EC8E23C9A5DCD3,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100907,092244,20100910,5000.00,109.711,1.050,,,,20100907,220743,1.00
DE1DF5DFAF0A34F1,D,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100907,090741,20100910,30000.00,117.508,,,,,20100907,220743,1.00
647DE3E5B342A8AF,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100907,092100,20100915,100000.00,99.722,,,,,20100907,220743,1.00
481B7C1F5135D9F1,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100907,092249,20100910,5000.00,99.858,4.760,,,,20100907,220743,1.00
BC6ACBD5AC76835B,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100907,092237,20100910,25000.00,104.688,4.276,,,,20100907,220743,1.00
4C2F50E1FCFE902B,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100907,092210,20100907,250000.00,100.000,0.000,,,,20100907,220743,1.00
5D4E71C1E215FEEB,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100907,092249,20100910,5000.00,97.500,,,,,20100907,220743,1.00
6D336E2D0A98D62B,S,870071CL9,SWATARA TWP PA ,20100101,2.500,20161001,,,20100907,092203,20100910,255000.00,102.167,2.000,,,,20100907,220743,1.00
DE040E9513773780,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100907,092100,20100915,100000.00,99.772,1.550,,,,20100907,220743,1.00
291CEF8627807309,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,092255,20100910,10000.00,100.000,4.998,,,,20100907,220743,1.00
F463CA3E4A91ACCE,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,092255,20100910,10000.00,98.125,,,,,20100907,220743,1.00
6082B7BE05020D58,S,952554ER0,WEST DES MOINES IOWA WTR REV REF,20040401,3.650,20131201,,,20100907,092304,20100910,250000.00,105.815,1.000,,,,20100907,220743,1.00
88AE464090211916,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100907,092237,20100910,10000.00,22.957,6.509,,,,20100907,220743,1.00
6458B4FC7F6C2EAD,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092305,20100910,40000.00,100.417,4.430,,,,20100907,220743,1.00
E8728FFA6384F48C,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100907,092200,20100910,10000.00,22.846,,,,,20100907,220743,1.00
3D209F3AB6A5B633,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100907,092304,20100910,15000.00,100.000,6.499,,,,20100907,220743,1.00
BFD12881AD09552B,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092305,20100910,40000.00,98.542,,,,,20100907,220743,1.00
5833DE16EAD720E8,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100907,092312,20100910,5000.00,102.240,4.774,,,,20100907,220743,1.00
3648D06C4DCEE13B,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,092303,20100910,25000.00,107.510,3.713,,,,20100907,220743,1.00
8A89F4DEC7D38B25,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100907,092318,20100910,10000.00,96.719,4.750,,,,20100907,220743,1.00
B04DDB80AE69188D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100907,092319,20100910,30000.00,103.895,2.917,,,,20100907,220743,1.00
4E1016D8CDBFD956,P,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20100907,092307,20100910,50000.00,103.529,3.599,,,,20100907,220743,1.00
CD823838A79E711E,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100907,092323,20100910,25000.00,109.376,2.040,,,,20100907,220743,1.00
4BFFDE072F31E9C7,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100907,092328,20100910,50000.00,100.000,4.499,,,,20100907,220743,1.00
A3B317C36B5F33FF,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100907,092048,20100910,30000.00,103.440,,,,,20100907,220743,1.00
BD136DFE98ED843E,S,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100907,092319,20101001,5000.00,99.798,5.789,,,,20100907,220743,1.00
286DC1D869F60428,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,092253,20100910,10000.00,99.588,7.085,,,,20100907,220743,1.00
E23132C825885953,S,40727RAN8,HAMILTON CNTY OHIO HEALTH CARE VAR-REF-LIFE ENRICH-C-CONV,20061201,,20370101,,,20100907,092024,20100907,130000.00,100.000,,,,,20100907,220743,1.00
FB7BCFC105F40128,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,092253,20100910,10000.00,99.115,,,,,20100907,220743,1.00
B89C8B2962F219F1,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100907,092300,20100910,30000.00,114.737,2.404,,,,20100907,220743,1.00
4E411DD03F127A4C,S,467115CK5,JACKSON CNTY MICH BLDG AUTH ,20021001,4.500,20210901,,,20100907,092341,20100910,5000.00,99.750,4.529,,,,20100907,220743,1.00
E8EE7537AE104B0F,P,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100907,092226,20100910,1000000.00,110.000,3.499,,,,20100907,220743,1.00
3F6EB018EE98053F,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100907,092340,20100910,10000.00,100.000,5.016,,,,20100907,220743,1.00
25FC36127E85B900,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100907,092340,20100910,10000.00,99.500,,,,,20100907,220743,1.00
596C4BE0ABACB56D,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100907,092351,20100910,25000.00,89.125,6.515,,,,20100907,220743,1.00
E544C29559452371,S,570179AJ0,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20130601,,,20100907,092353,20100910,15000.00,104.903,1.000,,,,20100907,220743,1.00
51D9468AE40C6226,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100907,092353,20100910,50000.00,108.606,2.380,,,,20100907,220743,1.00
6971EC0DE0814341,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,092259,20100910,25000.00,104.885,,,,,20100907,220743,1.00
FFFF3C33C236BB49,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,092256,20100910,25000.00,105.135,,,,,20100907,220743,1.00
50890046C0535A75,P,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100907,092405,20100909,10000.00,114.427,2.782,,,,20100907,220743,1.00
D1A13D805D800B34,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100907,092100,20100910,100000.00,108.771,1.000,,,,20100907,220743,1.00
27BB6C9FB2BEC5C0,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100907,084800,20100910,5000.00,100.249,2.120,,,,20100907,220743,1.00
7F14FAFEA5455932,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100907,092400,20100910,5000.00,100.290,1.847,,,,20100907,220743,1.00
CDEA1AAF60FC763D,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100907,092400,20100910,5000.00,100.600,3.875,,,,20100907,220743,1.00
35210FD66B937749,D,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100907,092312,20100910,95000.00,114.750,,,,,20100907,220743,1.00
4ABEF4B56D8396BC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,092407,20100910,20000.00,102.750,4.063,,,,20100907,220743,1.00
6742219DD0FF5386,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,092407,20100910,20000.00,100.750,,,,,20100907,220743,1.00
8AA0CF18980ED1EB,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100907,092420,20100910,50000.00,104.652,4.206,,,,20100907,220743,1.00
F9EB86D02623583E,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100907,092420,20100910,50000.00,102.777,,,,,20100907,220743,1.00
B4181D50F0EB41F8,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,092215,20101006,690000.00,97.692,,P,,,20100907,220743,1.00
392693D32C3493F6,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100907,092403,20100910,15000.00,105.358,0.813,,,,20100907,220743,1.00
645EB8BAFFB347EF,S,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100907,092155,20100910,100000.00,102.931,0.420,,,,20100907,220743,1.00
3D92F75E7C739DC4,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100907,092400,20100910,25000.00,100.899,4.333,,,,20100907,220743,1.00
E32DC5C4D9004C28,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100907,092400,20100910,20000.00,117.995,3.763,,,,20100907,220743,1.00
34A3C2B80CB2D64F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,092434,20100910,10000.00,100.375,,,,,20100907,220743,1.00
6372CAB7C28530EA,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100907,092446,20100910,10000.00,101.840,4.201,,,,20100907,220743,1.00
15377D37F2350DF4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,092447,20100910,10000.00,102.754,5.676,,,,20100907,220743,1.00
919BBDF7D3073943,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100907,091648,20100910,345000.00,109.529,,,,,20100907,220743,1.00
32EFC45B6F531EF3,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100907,092443,20100910,25000.00,39.509,4.879,,,,20100907,220743,1.00
5D979DF388C5A1B7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,092434,20100910,10000.00,102.075,4.369,,,,20100907,220743,1.00
4B80DC849DF25D6E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,092400,20100910,10000.00,103.085,,,,,20100907,220743,1.00
681A38F25FD51030,S,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100907,092438,20100910,5000.00,100.000,5.249,,,,20100907,220743,1.00
1C290F4D7CDE3909,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100907,092500,20100910,5000.00,101.574,3.904,,,,20100907,220743,1.00
2FE6EE999D72C130,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100907,092458,20100910,25000.00,106.248,4.250,,,,20100907,220743,1.00
B38C9438F272D7EC,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,092456,20100910,5000.00,105.517,0.513,,,,20100907,220743,1.00
2CC12D320913F0A4,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092458,20100910,10000.00,100.417,4.430,,,,20100907,220743,1.00
827724122E713730,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,092456,20100910,5000.00,105.116,,,,,20100907,220743,1.00
37946AF6D75E16D6,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,092458,20100910,10000.00,98.542,,,,,20100907,220743,1.00
3E46A86AE5A3F8B4,P,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20100907,092500,20100910,5000.00,101.004,3.744,,,,20100907,220743,1.00
F6FE57CB63E905D7,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,092400,20100910,20000.00,119.651,2.500,,,,20100907,220743,1.00
9D7CE8B872137073,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100907,092504,20100910,50000.00,105.983,3.012,,,,20100907,220743,1.00
2993B9D1C411A48A,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100907,092138,20100915,20000.00,100.000,4.999,,,,20100907,220743,1.00
694585045503A1CE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,092400,20100910,20000.00,119.651,,,,,20100907,220743,1.00
EF29881969089522,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100907,092514,20100910,30000.00,100.000,4.999,,,,20100907,220743,1.00
5E2A20D7476AD9DD,D,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100907,092416,20100910,50000.00,111.575,,,,,20100907,220743,1.00
7845DFD55302ED44,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100907,092500,20100910,15000.00,102.200,4.144,,,,20100907,220743,1.00
66DFEAF0312A4F9A,S,752635A36,RANDOLPH MASS MUN PURP LN,20100815,2.625,20210815,,,20100907,092516,20100910,70000.00,100.992,2.511,,,,20100907,220743,1.00
0EFC79C3068D1B11,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092522,20100910,30000.00,99.999,3.250,,,,20100907,220743,1.00
E859A79406591D07,S,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100907,092400,20100910,50000.00,111.675,1.377,,,,20100907,220743,1.00
FD8FFB602D50EBA0,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100907,092518,20100910,80000.00,100.250,3.922,,,,20100907,220743,1.00
E208331ED825B2BF,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,092500,20100910,25000.00,105.000,3.637,,,,20100907,220743,1.00
C48B464C8E50F802,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,092304,20101006,690000.00,97.767,,S,,,20100907,220743,1.00
5118D1F96EF1B0B8,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,092521,20101007,25000.00,101.620,3.752,,,,20100907,220743,1.00
520E78306E338F4D,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092533,20100910,5000.00,101.160,5.160,,,,20100907,220743,1.00
C5FAB0ECF7298547,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092533,20100910,5000.00,101.000,,,,,20100907,220743,1.00
19A8D046E80CE7E2,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100907,092504,20100910,25000.00,103.034,1.000,,,,20100907,220743,1.00
5C6CDC802B8B7264,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,092500,20100910,1000000.00,99.390,,,,,20100907,220743,1.00
A4572BFC33767093,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100907,092500,20100910,25000.00,92.025,4.157,,,,20100907,220743,1.00
9C8B801D04F0BA98,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,092541,20100910,50000.00,99.999,3.250,,,,20100907,220743,1.00
88B4CABE2E977A2E,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100907,092548,20100910,10000.00,101.500,4.688,,,,20100907,220743,1.00
F1D13AABC2DE5409,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100907,092500,20100910,35000.00,100.250,4.944,,,,20100907,220743,1.00
1970853DC17FE6A7,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,092542,20100910,40000.00,102.206,4.159,,,,20100907,220743,1.00
156ABDB6B42605A0,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100907,092500,20100910,15000.00,99.601,5.033,,,,20100907,220743,1.00
726347CEC3DB2B2E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100907,092600,20100910,60000.00,94.600,6.660,,,,20100907,220743,1.00
03BD8A7C7C8A6562,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100907,092606,20100909,10000.00,117.900,3.772,,,,20100907,220743,1.00
82E8FF91B93E251E,S,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100907,092544,20100910,15000.00,113.652,2.202,,,,20100907,220743,1.00
84C4514AFFA4A345,D,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100907,091208,20100910,15000.00,111.151,,,,,20100907,220743,1.00
0E6C7586C3D639AC,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092601,20100910,30000.00,101.612,4.300,,,,20100907,220743,1.00
C214EBA079139D93,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100907,092604,20100910,5000.00,98.250,5.199,,,,20100907,220743,1.00
04C02EA4B21A11E2,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,092603,20100910,100000.00,99.992,5.000,,,,20100907,220743,1.00
A885E55080DA5D64,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092601,20100908,30000.00,100.612,,,,,20100907,220743,1.00
A154010584B19C77,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20100907,092517,20100910,300000.00,103.892,,,,,20100907,220743,1.00
42B73E8762F5C9E8,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,092603,20100910,100000.00,98.117,,,,,20100907,220743,1.00
9C92255F290C5136,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100907,092600,20100910,30000.00,91.275,5.644,,,,20100907,220743,1.00
AB438BE44093F06B,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100907,092515,20100910,10000.00,108.588,3.123,,,,20100907,220743,1.00
72AB7A728ADB1BE7,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100907,092310,20100910,925000.00,109.285,3.470,,,,20100907,220743,1.00
1C80B853ADC3A654,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100907,092552,20100915,85000.00,103.231,4.149,,,,20100907,220743,1.00
46BE44A9AA248643,S,392460RD5,GREECE N Y CENT SCH DIST ,20011115,4.125,20130615,,,20100907,092618,20100910,10000.00,101.632,1.686,,,,20100907,220743,1.00
FDF98B697EC266B9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,092540,20100909,25000.00,96.330,5.500,,,,20100907,220743,1.00
56C5692911116683,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100907,092234,20100910,30000.00,102.105,,,,,20100907,220743,1.00
0413EDA1B1BD90FD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,092624,20100914,10000.00,102.500,5.605,,,,20100907,220743,1.00
25F6A4C781AD2BAA,S,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,092615,20100910,25000.00,104.706,3.428,,,,20100907,220743,1.00
7CA4FA632CF75891,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20100907,092613,20100910,400000.00,115.352,3.010,,,,20100907,220743,1.00
89203A7924D1C384,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,092519,20101007,25000.00,99.745,,,,,20100907,220743,1.00
899A21EF64CCEC8E,D,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20100907,092522,20100910,10000.00,112.530,,,,,20100907,220743,1.00
CDE99ACD66012085,S,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20100907,092500,20100910,10000.00,112.780,1.100,,,,20100907,220743,1.00
E226DB2FBD030799,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092624,20100910,50000.00,104.151,3.416,,,,20100907,220743,1.00
437E479703E9AAB7,S,971090UN3,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20151201,Y,,20100907,092342,20100916,50000.00,103.769,1.250,,,,20100907,220743,1.00
D5B2A557912ACD00,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092624,20100910,50000.00,104.051,,,,,20100907,220743,1.00
F334F374E43F595F,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100907,092553,20100910,10000.00,100.628,,,,,20100907,220743,1.00
CA30E40B095E204D,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100907,092524,20100910,15000.00,97.000,,,,,20100907,220743,1.00
5183184C33C7011A,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092500,20100910,5000.00,100.500,,,,,20100907,220743,1.00
246BA2FB8A18AA08,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100907,092531,20100910,5000.00,101.000,,,,,20100907,220743,1.00
C26A9828C8DBB4FD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,092637,20100910,30000.00,99.750,5.016,,,,20100907,220743,1.00
0120296CB5A80E51,S,83755LHY5,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20260901,,,20100907,092628,20100910,100000.00,109.932,3.163,,,,20100907,220743,1.00
EAFFF202E999338B,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20100907,092500,20100910,50000.00,102.040,0.700,,,,20100907,220743,1.00
197F1CE43367411C,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,092540,20100910,40000.00,100.581,,,,,20100907,220743,1.00
EC56201224A020FD,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,092539,20100910,40000.00,100.831,,,,,20100907,220743,1.00
1345D05C3ADC5983,S,574216Z91,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,5.250,20110701,,,20100907,092600,20100910,15000.00,100.249,1.999,,,,20100907,220743,1.00
BB07BCF7200D69DE,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100907,092646,20100910,5000.00,100.500,4.864,,,,20100907,220743,1.00
F630D3F40389F0A7,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100907,092635,20100910,15000.00,106.096,2.597,,,,20100907,220743,1.00
04AE57BD84B0F885,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100907,092642,20100910,30000.00,109.864,3.643,,,,20100907,220743,1.00
09DFFBA7BAB06C0E,S,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100907,092400,20100910,60000.00,102.108,0.701,,,,20100907,220743,1.00
6DF3D70621890990,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100907,092631,20100910,30000.00,108.214,,,,,20100907,220743,1.00
788DC92C7279E3E8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100907,092208,20100910,80000.00,93.881,,P,,,20100907,220743,1.00
7994E82FFBAE8BA5,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100907,092524,20100910,15000.00,97.250,,,,,20100907,220743,1.00
DB288D22362C7B2D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100907,092651,20100916,5000.00,104.778,3.605,,,,20100907,220743,1.00
299F2A3B61A76325,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,092700,20100910,35000.00,101.124,4.794,,,,20100907,220743,1.00
1FFB315A19BBFF8B,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100907,092658,20100910,5000.00,105.851,4.309,,,,20100907,220743,1.00
83B99E2E9CB305CF,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100907,092641,20100910,15000.00,101.000,,,,,20100907,220743,1.00
AC167935B36E9487,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100907,092647,20100910,15000.00,101.000,,,,,20100907,220743,1.00
DEC9E0332480FFE2,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100907,092701,20100910,10000.00,113.000,2.545,,,,20100907,220743,1.00
8C82D41769009AA8,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,Y,,20100907,092440,20100910,50000.00,103.477,2.610,,,,20100907,220743,1.00
F9B770D08E7B6EB1,S,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100907,092705,20100910,20000.00,111.236,1.244,,,,20100907,220743,1.00
9C143A97B5E55EA1,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100907,092710,20100910,100000.00,100.000,5.249,,,,20100907,220743,1.00
BC6529E2B604809C,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,092610,20100910,25000.00,97.625,,,,,20100907,220743,1.00
F383BBDFC0CB64EA,D,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,092615,20100910,25000.00,104.056,,,,,20100907,220743,1.00
03CE49AB88F9541A,D,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,092610,20100910,25000.00,104.306,,,,,20100907,220743,1.00
3E6C37287008B476,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,092713,20100910,50000.00,104.292,3.950,,,,20100907,220743,1.00
6261226E66061813,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100907,092714,20100910,30000.00,97.816,4.399,,,,20100907,220743,1.00
BA9779E9B4047237,P,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100907,092700,20100910,35000.00,92.600,5.096,,,,20100907,220743,1.00
D8D79942B79D0925,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100907,092700,20100910,55000.00,65.000,11.118,,,,20100907,220743,1.00
1BB73204FFD662C2,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100907,092631,20100910,100000.00,100.188,1.000,,,,20100907,220743,1.00
FCE4CF1D7119558F,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100907,092722,20100910,30000.00,96.375,,,,,20100907,220743,1.00
42C6DC9C684B402D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,092720,20100910,30000.00,104.292,3.950,,,,20100907,220743,1.00
158DD1A776B7CDAD,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100907,092715,20100908,70000.00,105.116,0.425,,,,20100907,220743,1.00
882FCAF43D8D4E12,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092624,20100910,50000.00,103.926,,,,,20100907,220743,1.00
81A4A59693F6CFE8,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092621,20100910,50000.00,104.051,,,,,20100907,220743,1.00
7D55ED136564B8F4,D,166370FY7,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20200301,,,20100907,092630,20100910,10000.00,112.306,,,,,20100907,220743,1.00
ADD15897DD1B0ABC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,092734,20100910,5000.00,102.000,5.824,,,,20100907,220743,1.00
A0CC39E483D8E482,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100907,092733,20100923,75000.00,104.132,4.400,,,,20100907,220743,1.00
FD1841DDDB800DFC,S,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100907,092600,20100910,100000.00,99.625,6.043,,,,20100907,220743,1.00
D8B66052E698D305,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100907,092733,20100923,75000.00,102.382,,,,,20100907,220743,1.00
E084D2A01FA0CF64,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,092610,20100910,25000.00,97.875,,,,,20100907,220743,1.00
642EAEFFE1780D18,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100907,092742,20100909,10000.00,100.371,4.551,,,,20100907,220743,1.00
C1D8D8F159F5BD77,S,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20100907,092748,20100910,50000.00,101.805,1.001,,,,20100907,220743,1.00
4E6325F934299B7A,D,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20100907,092653,20100910,50000.00,101.805,,,,,20100907,220743,1.00
7D07ABF6F1D734F6,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100907,092754,20100909,10000.00,109.622,2.656,,,,20100907,220743,1.00
EF9B39C65839B184,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100907,092750,20100910,25000.00,102.341,4.275,,,,20100907,220743,1.00
2E5C7E542DD169C6,P,709163EQ8,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SUBSER DD-1,20050913,,20450901,,,20100907,092700,20100909,1MM+,85.500,,,,,20100907,220743,1.00
4F7AE9A6D7B9B52C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,092749,20100910,25000.00,113.327,2.833,,,,20100907,220743,1.00
52DAB315C7AC1CB7,S,424888CY9,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.000,20130601,,,20100907,092757,20100910,25000.00,108.041,1.001,,,,20100907,220743,1.00
25EC03D57D624E54,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100907,092757,20100910,25000.00,108.606,2.380,,,,20100907,220743,1.00
E09AA11057E49408,S,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20100907,092800,20100910,10000.00,104.275,2.613,,,,20100907,220743,1.00
43E4E3E86D9858C9,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,092732,20100910,10000.00,101.955,0.252,,,,20100907,220743,1.00
18880A40C4E4B745,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092741,20100910,50000.00,104.151,3.416,,,,20100907,220743,1.00
F925A0B7624AC70B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,092751,20100910,20000.00,100.000,6.246,,,,20100907,220743,1.00
1128E797949AE479,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,092750,20100909,25000.00,103.000,4.626,,,,20100907,220743,1.00
6F55546E2F86E7C3,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,092732,20100910,10000.00,101.855,,,,,20100907,220743,1.00
BB4368C0B3759B01,S,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100907,092727,20100910,100000.00,105.000,2.368,,,,20100907,220743,1.00
5DF31444B7818975,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092741,20100910,50000.00,104.051,,,,,20100907,220743,1.00
EA8A3FD660F37959,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100907,092808,20100910,10000.00,102.817,0.830,,,,20100907,220743,1.00
A363B588743359CB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,092808,20100910,5000.00,99.850,5.386,,,,20100907,220743,1.00
B8EDB9F8728049B6,S,414964MW3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.750,20160301,,,20100907,092623,20100910,125000.00,102.665,2.230,,,,20100907,220743,1.00
7753BFB2E2DF16F8,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,092757,20100910,25000.00,111.981,,,,,20100907,220743,1.00
07E9F99CDF965D63,S,144879R70,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.000,20171101,,,20100907,092811,20100910,150000.00,121.577,1.770,,,,20100907,220743,1.00
3AB10AE19EFE860B,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100907,092700,20100910,40000.00,111.588,2.304,,,,20100907,220743,1.00
528C56ACA1C90C92,D,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100907,092705,20100910,20000.00,111.036,,,,,20100907,220743,1.00
B518C460DC02A191,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100907,092728,20100910,30000.00,104.267,,,,,20100907,220743,1.00
848D2B8D6BFD18CA,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100907,092722,20100910,30000.00,104.517,,,,,20100907,220743,1.00
22D70D1935B98D7C,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100907,092800,20100910,10000.00,101.510,4.064,,,,20100907,220743,1.00
53FFF4EFC14AA655,S,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100907,092800,20100910,5000.00,106.278,2.264,,,,20100907,220743,1.00
7AF69597570D1CCC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,092800,20100910,60000.00,69.960,7.518,,,,20100907,220743,1.00
6D066C563E2D2BF2,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092831,20100910,35000.00,101.612,4.300,,,,20100907,220743,1.00
81B9B357967520C5,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100907,092831,20100910,15000.00,102.798,3.948,,,,20100907,220743,1.00
C45A0E1BB6C2EA45,D,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,092751,20100910,45000.00,97.110,,S,,,20100907,220743,1.00
1F7109A6433F077C,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,092831,20100908,35000.00,100.612,,,,,20100907,220743,1.00
493C72E12C654453,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100907,092831,20100910,15000.00,101.548,,,,,20100907,220743,1.00
37F403385A2ED63C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,092736,20100910,50000.00,102.635,,,,,20100907,220743,1.00
442B6C5334FEFB65,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100907,092800,20100910,45000.00,94.600,6.660,,,,20100907,220743,1.00
17C92A3164EF3D6B,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100907,092800,20100910,10000.00,103.049,4.474,,,,20100907,220743,1.00
8267E3401088B187,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,092800,20100910,10000.00,101.445,4.736,,,,20100907,220743,1.00
3EFE486FEB773887,S,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100907,092809,20100910,35000.00,114.499,2.099,,,,20100907,220743,1.00
0FE9EE63F394C93B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,092836,20100920,30000.00,99.593,4.530,,,,20100907,220743,1.00
F20CFA53FE5A0CE3,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,092700,20100910,50000.00,102.510,4.685,,,,20100907,220743,1.00
BF1922956F09D4F9,D,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100907,092706,20100910,35000.00,114.499,,,,,20100907,220743,1.00
82A74B64B8555BF0,S,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100907,092852,20100910,15000.00,109.310,1.545,,,,20100907,220743,1.00
BAAC1C2BFEC76559,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092740,20100910,50000.00,103.926,,,,,20100907,220743,1.00
67D740AC7659EE24,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,092738,20100910,50000.00,104.051,,,,,20100907,220743,1.00
86F2C75CCCE1D155,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100907,092852,20100910,15000.00,108.560,,,,,20100907,220743,1.00
12D1BD336A33440B,P,83755LHY5,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20260901,,,20100907,092753,20100910,100000.00,109.707,3.202,,,,20100907,220743,1.00
924BDBF4889BDDE4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100907,092800,20100907,1MM+,100.000,0.000,,,,20100907,220743,1.00
D6766A5989B33D74,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100907,092743,20100910,715000.00,111.682,,,,,20100907,220743,1.00
A9433EB1B5887161,D,590485UJ5,MESA ARIZ ,20090527,4.000,20110701,,,20100907,092723,20100910,1000000.00,102.450,,,,,20100907,220743,1.00
A32CC4C5CA12CBAC,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092906,20100910,400000.00,99.600,3.534,,,,20100907,220743,1.00
130CB2684EC22B5D,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092910,20100910,150000.00,99.600,3.534,,,,20100907,220743,1.00
3CEE86B926E9E9CD,S,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20100907,092909,20100910,75000.00,103.514,0.301,,,,20100907,220743,1.00
AB080CFEF5429308,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092914,20100910,400000.00,99.600,,,,,20100907,220743,1.00
D4DD64773956D6E7,D,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20100907,092909,20100910,75000.00,103.389,,,,,20100907,220743,1.00
639611BF9601D3E3,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20100907,092913,20101001,5000.00,102.200,4.141,,,,20100907,220743,1.00
9DE8EEBED43A943A,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,092918,20100910,50000.00,110.551,4.073,,,,20100907,220743,1.00
93D8CDBFE3AA77C0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,092918,20100910,50000.00,108.551,,,,,20100907,220743,1.00
862ABE810BA71F3A,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100907,092900,20100910,20000.00,87.749,5.913,,,,20100907,220743,1.00
C3E03CB0513E1A10,P,60636XNQ2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,5.125,20350901,,,20100907,092922,20100909,5000.00,98.125,5.260,,,,20100907,220743,1.00
7374FE4AA5A20359,S,518022BM9,LAS VIRGENES CALIF UNI SCH REF,20080508,3.500,20150501,,,20100907,092916,20100910,25000.00,107.687,1.767,,,,20100907,220743,1.00
2FAD130ECFCB0F87,S,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100907,092924,20100910,100000.00,107.000,4.097,,,,20100907,220743,1.00
916244F2D841A915,D,518022BM9,LAS VIRGENES CALIF UNI SCH REF,20080508,3.500,20150501,,,20100907,092916,20100910,25000.00,106.620,,,,,20100907,220743,1.00
E4EA259D5B8C75F1,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100907,092900,20100910,30000.00,105.978,2.726,,,,20100907,220743,1.00
88CC1F91E74FA45B,D,83755LHY5,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20260901,,,20100907,092830,20100910,100000.00,109.832,,,,,20100907,220743,1.00
03823994FFFEDABD,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,092917,20100910,1000000.00,102.994,,P,,,20100907,220743,1.00
615C984BE5C7822B,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100907,092813,20100910,10000.00,107.817,,,,,20100907,220743,1.00
8B90DFD2289657B1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,092923,20100910,30000.00,99.750,,,,,20100907,220743,1.00
95654F8FE900C16C,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100907,092800,20100910,10000.00,107.567,3.546,,,,20100907,220743,1.00
2B6FBF8D149C4873,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100907,092937,20100910,25000.00,106.562,4.678,,,,20100907,220743,1.00
18AEC9FEA93F4534,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100907,092938,20100909,10000.00,93.930,5.115,,,,20100907,220743,1.00
2FE9CBE85DD1E2BA,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,092918,20100910,150000.00,99.600,,,,,20100907,220743,1.00
FCDFC3109133C13B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,092946,20100910,10000.00,99.570,4.150,,,,20100907,220743,1.00
F8C51576461BF653,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100907,092947,20100909,10000.00,104.298,4.887,,,,20100907,220743,1.00
ADB0A94AF04ADBD8,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100907,092951,20100910,190000.00,100.200,4.467,,,,20100907,220743,1.00
AE45242CF0648F63,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100907,092949,20100910,10000.00,104.550,3.085,,,,20100907,220743,1.00
B1611E1F636A69E4,D,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100907,092949,20100910,10000.00,102.675,,,,,20100907,220743,1.00
CDCDAD3FE0B5D5FD,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100907,092944,20100910,20000.00,112.015,1.811,,,,20100907,220743,1.00
9E201B84EE5CEC00,P,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100907,092951,20100910,50000.00,103.862,1.193,,,,20100907,220743,1.00
E2FA60F6284E245F,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100907,092904,20100910,125000.00,109.349,,,,,20100907,220743,1.00
866A8DE8692B6562,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100907,092857,20100910,125000.00,109.409,,,,,20100907,220743,1.00
7D8321D5A9C6CE54,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100907,093000,20100910,40000.00,103.849,4.340,,,,20100907,220743,1.00
2FFEFD37C5237402,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,092917,20100910,1000000.00,103.054,,S,,,20100907,220743,1.00
B4F85862B3B42677,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100907,092959,20100910,10000.00,104.739,4.200,,,,20100907,220743,1.00
E6D1BC03F49D5087,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100907,092950,20100910,20000.00,101.699,4.985,,,,20100907,220743,1.00
FDF30E5AA189E6BE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100907,092946,20100910,20000.00,101.599,,,,,20100907,220743,1.00
7A8DA837A56AB91B,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100907,093013,20100909,10000.00,113.259,2.673,,,,20100907,220743,1.00
7F1E665CA623FCEA,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100907,093016,20100910,15000.00,107.960,2.799,,,,20100907,220743,1.00
1DB9D2DC1889CCEB,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100907,093001,20100910,10000.00,95.251,5.495,,,,20100907,220743,1.00
FE480DD72F30062C,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100907,092954,20100910,20000.00,85.731,,,,,20100907,220743,1.00
28F3219559D24526,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100907,092954,20100910,20000.00,85.731,,,,,20100907,220743,1.00
51FF76F5F8553DB0,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100907,093012,20100910,15000.00,100.885,3.145,,,,20100907,220743,1.00
C947FD70560A094C,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,092153,20100910,100000.00,60.805,,,,,20100907,220743,1.00
FF9991A69E9249BA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100907,092929,20100910,10000.00,87.866,6.250,,,,20100907,220743,1.00
03A95349462E9F74,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100907,092949,20100910,40000.00,119.500,1.483,,,,20100907,220743,1.00
DCE64BD36EA07651,S,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100907,093015,20100910,25000.00,101.102,0.072,,,,20100907,220743,1.00
3FA318E8EB0FC586,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100907,092954,20100910,20000.00,86.731,2.617,,,,20100907,220743,1.00
8CCF083A3505108A,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100907,093025,20100910,5000.00,111.750,4.145,,,,20100907,220743,1.00
35C0A87F506C2DEF,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100907,093007,20100910,25000.00,104.739,4.200,,,,20100907,220743,1.00
AF4D8F47C7D4056A,D,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100907,093015,20100910,25000.00,100.977,,,,,20100907,220743,1.00
574916177DBCC6E0,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100907,093034,20100910,5000.00,99.787,4.763,,,,20100907,220743,1.00
3052BB114549BC37,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100907,093005,20100910,20000.00,101.229,4.728,,,,20100907,220743,1.00
F8A9F46D1D2D98A9,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,093000,20100910,20000.00,109.530,,,,,20100907,220743,1.00
1B2FC2552B8B3D7C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,093028,20100910,5000.00,98.500,4.833,,,,20100907,220743,1.00
B4976717C0C9DAEF,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100907,093007,20100910,15000.00,87.866,6.250,,,,20100907,220743,1.00
6E214B33DC3D826D,S,89439RAB0,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.700,20121115,,,20100907,093017,20100910,5000.00,92.000,8.806,,,,20100907,220743,1.00
874314126F236150,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100907,093005,20100910,20000.00,101.129,,,,,20100907,220743,1.00
32E143376DCBCC0B,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100907,093012,20100910,15000.00,99.137,,,,,20100907,220743,1.00
CF9C441874703A74,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,093000,20100910,20000.00,109.530,0.800,,,,20100907,220743,1.00
9DD36D6620822449,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100907,093045,20100910,5000.00,99.125,4.559,,,,20100907,220743,1.00
9A5493FB8183037C,S,489278DH1,KENNEBUNK ME ,20100201,3.375,20231001,,,20100907,093037,20100910,50000.00,106.075,2.617,,,,20100907,220743,1.00
10181984179E9CC7,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,093105,20100909,5000.00,100.350,3.705,,,,20100907,220743,1.00
3B95E5F8A70A50F2,P,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100907,092900,20100914,100000.00,100.000,0.000,,,,20100907,220743,1.00
E3847EBAFD5E1E5A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100907,093105,20100910,10000.00,106.117,4.131,,,,20100907,220743,1.00
E109ACF0F0E11464,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093105,20100910,10000.00,110.551,4.073,,,,20100907,220743,1.00
8FBBAA4379306FA7,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093106,20100910,40000.00,110.551,4.073,,,,20100907,220743,1.00
8AB9A4A3EEAF3977,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100907,092909,20100908,100000.00,103.268,0.470,,,,20100907,220743,1.00
FEDC1BE386896B1D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,092335,20100910,1000000.00,99.450,,,,,20100907,220743,1.00
9D0B9D3859EF8419,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093105,20100910,10000.00,108.551,,,,,20100907,220743,1.00
C528564A58F238A9,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,093106,20100910,40000.00,108.551,,,,,20100907,220743,1.00
8C4064394C8D64F1,D,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,Y,,20100907,092843,20100909,200000.00,101.277,,,,,20100907,220743,1.00
1D423713D48A296F,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20100907,093129,20100910,25000.00,106.010,4.677,,,,20100907,220743,1.00
5BFA6C0B9F75868C,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,093132,20100916,5000.00,100.000,5.898,,,,20100907,220743,1.00
0EDD12E3A20DC2FD,S,166370FY7,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20200301,,,20100907,092600,20100910,10000.00,112.556,1.060,,,,20100907,220743,1.00
A0D4B3A5EAC73281,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100907,093119,20100910,10000.00,106.335,6.162,,,,20100907,220743,1.00
ECA5E426FB80D8A1,D,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100907,093119,20100910,10000.00,106.235,,,,,20100907,220743,1.00
A8AF7F647F0D8B9D,P,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100907,093139,20100909,10000.00,108.377,3.615,,,,20100907,220743,1.00
1C7F54D6D96939CE,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100907,092637,20100910,15000.00,97.000,5.766,,,,20100907,220743,1.00
B06ACFB555BC984C,P,577056FY5,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER I,20070731,4.250,20110501,,,20100907,093123,20100910,50000.00,101.664,1.630,,,,20100907,220743,1.00
2463208881E0093B,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100907,090819,20100910,60000.00,93.760,,,,,20100907,220743,1.00
435DFC619E5E1072,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,092940,20100910,100000.00,96.124,,,,,20100907,220743,1.00
17A16020BBFC846F,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,093047,20100910,150000.00,106.917,,P,,,20100907,220743,1.00
837AEE55E6F22F35,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
2D8E84C44D9DF653,S,71437RHD9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20231001,,,20100907,093016,20100910,25000.00,100.603,4.923,,,,20100907,220743,1.00
76FDE5F58C4259AC,D,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100907,093045,20100910,25000.00,116.284,,,,,20100907,220743,1.00
A3386539995558EA,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,093034,20100910,1MM+,126.624,2.060,,,,20100907,220743,1.00
83E32DB5C772638E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
CC39194F3A0B866B,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,092932,20100909,40000.00,98.000,5.128,,,,20100907,220743,1.00
567DE966B03FB919,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100907,093046,20100910,125000.00,104.727,,,,,20100907,220743,1.00
B91B136748FBD77D,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,093047,20100910,150000.00,98.148,,,,,20100907,220743,1.00
5160C04793159713,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,093048,20100910,150000.00,98.088,,,,,20100907,220743,1.00
CE18C133C0265B48,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100907,093100,20100910,5000.00,100.249,2.120,,,,20100907,220743,1.00
36862992FC00B945,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100907,093100,20100910,25000.00,100.000,4.881,,,,20100907,220743,1.00
62C1531AA3F0B125,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,093003,20100910,100000.00,113.048,0.660,,,,20100907,220743,1.00
8B83F397347564BD,S,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100907,093000,20100910,25000.00,116.409,1.001,,,,20100907,220743,1.00
27DEE0F50F2A0FD7,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100907,093000,20100910,125000.00,104.787,4.870,,,,20100907,220743,1.00
41C190543C45B8B3,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100907,093159,20100917,140000.00,43.804,4.856,,,,20100907,220743,1.00
E122BE9B816249E4,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100907,093159,20100917,140000.00,43.054,,,,,20100907,220743,1.00
0B88980BC930E35D,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20100907,093200,20100910,50000.00,114.134,2.379,,,,20100907,220743,1.00
EE30EBB1BED4D68E,S,512445NB9,LAKEVILLE MINN REF-PK-SER B,20030315,3.500,20120201,,,20100907,093203,20100910,50000.00,103.675,0.838,,,,20100907,220743,1.00
A357F19E26B04CF7,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,093145,20100910,5000.00,100.344,5.830,,,,20100907,220743,1.00
9C2C717E3D466311,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100907,093201,20100910,30000.00,103.000,5.255,,,,20100907,220743,1.00
663558FE6405ED6D,D,349460V36,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20200215,,,20100907,093100,20100910,100000.00,117.969,,,,,20100907,220743,1.00
728900E31CD952A4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
CF29012AB48DF7F7,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100907,093153,20100910,15000.00,101.056,4.227,,,,20100907,220743,1.00
4042D95E71957C57,S,944097PM0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20230815,Y,,20100907,093000,20100930,380000.00,111.200,2.700,,,,20100907,220743,1.00
539A0066EBFC08C2,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100907,093145,20100910,5000.00,100.184,,,,,20100907,220743,1.00
3997ABCEEE39419B,D,71437RHD9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20231001,,,20100907,093025,20100910,25000.00,99.603,,,,,20100907,220743,1.00
6E5CAC47953F7F54,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,093206,20100910,35000.00,95.500,5.539,,,,20100907,220743,1.00
FDCF8A2B688DB834,S,349460V36,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20200215,,,20100907,093100,20100910,100000.00,117.969,2.350,,,,20100907,220743,1.00
CD444B7E8CA164B8,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100907,093215,20100910,20000.00,88.997,2.397,,,,20100907,220743,1.00
83390B455E30AFF7,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,093200,20100910,50000.00,99.250,2.092,,,,20100907,220743,1.00
162F18AA4C3EBE2F,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,092500,20101007,25000.00,99.495,,,,,20100907,220743,1.00
D1F38DA4ABDE31CC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,093108,20100910,25000.00,98.713,5.339,,,,20100907,220743,1.00
0C9263BEB7ACE545,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100907,093222,20100910,10000.00,103.000,4.305,,,,20100907,220743,1.00
5A234FC541BA2BF1,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100907,091241,20100910,1000000.00,105.572,4.250,,,,20100907,220743,1.00
8A9206D642AF52E1,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100907,092946,20100910,610000.00,31.816,,,,,20100907,220743,1.00
7B6F59315CACC0D7,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,093141,20100910,150000.00,106.977,,S,,,20100907,220743,1.00
3E08963112B671BB,P,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20100907,093225,20100910,50000.00,104.905,2.128,,,,20100907,220743,1.00
6AD4A360C9A3EF6E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,092757,20100910,25000.00,97.625,5.128,,,,20100907,220743,1.00
6E309A1F64BD95B6,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,093051,20100910,60000.00,113.805,,,,,20100907,220743,1.00
4DC502E65A345A38,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100907,093236,20100910,25000.00,99.850,5.016,,,,20100907,220743,1.00
F340BEC2D4348A7C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,093242,20100910,40000.00,100.000,4.949,,,,20100907,220743,1.00
C6B5A4E187D11EB4,S,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20100907,093241,20100910,50000.00,104.905,0.704,,,,20100907,220743,1.00
5923259D98E381F3,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100907,093228,20100910,25000.00,99.750,,,,,20100907,220743,1.00
5951A707F5908312,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100907,093242,20100910,40000.00,98.125,,,,,20100907,220743,1.00
51BBA531DB3817BF,D,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20100907,093241,20100910,50000.00,104.405,,,,,20100907,220743,1.00
94182D9B8FFF8C9F,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100907,093247,20100910,5000.00,95.500,4.800,,,,20100907,220743,1.00
A70EE0AD3E4BA4DB,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100907,093200,20100910,10000.00,110.297,3.319,,,,20100907,220743,1.00
30C687D8E00ABD2C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100907,093200,20100910,50000.00,110.370,2.448,,,,20100907,220743,1.00
13B4D3C56DDC8CC9,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100907,093256,20100910,10000.00,105.270,3.950,,,,20100907,220743,1.00
ED1956A2070C71A9,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093254,20100910,100000.00,99.600,3.534,,,,20100907,220743,1.00
4CCCBD927A0CBF05,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093257,20100910,100000.00,99.600,3.534,,,,20100907,220743,1.00
03FA5CD8E57D1505,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100907,093222,20100910,50000.00,107.622,4.653,,,,20100907,220743,1.00
1C8154D75B0E6AE0,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100907,093243,20100910,80000.00,110.675,3.178,,,,20100907,220743,1.00
AA6139B9596140FA,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100907,093137,20100910,100000.00,100.188,1.000,,,,20100907,220743,1.00
B6B35A29F4F08AB2,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100907,093232,20100910,80000.00,108.875,,,,,20100907,220743,1.00
9206EDB2EBE1BC6D,D,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,092944,20100910,45000.00,96.110,,P,,,20100907,220743,1.00
2C2CEE6E7D8F3A47,S,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20100907,093300,20100910,25000.00,114.700,2.627,,,,20100907,220743,1.00
DE47F04ED6ABC0A8,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,,,20100907,093301,20100910,35000.00,102.771,2.177,,,,20100907,220743,1.00
FD44C5D7ECD2E539,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093303,20100910,75000.00,99.600,3.534,,,,20100907,220743,1.00
D7D42DBFD218ECEE,S,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20100907,093300,20100909,20000.00,108.335,0.700,,,,20100907,220743,1.00
B0A2519A6287BA8D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100907,093309,20100910,10000.00,103.750,2.649,,,,20100907,220743,1.00
611BF00149781722,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093301,20100910,100000.00,99.600,,,,,20100907,220743,1.00
152BCD977883DFBB,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093308,20100910,100000.00,99.600,,,,,20100907,220743,1.00
11DB729A662114A0,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093310,20100910,75000.00,99.600,,,,,20100907,220744,1.00
53F338CA312E9D61,D,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100907,093300,20100907,1000000.00,100.000,,,,,20100907,220744,1.00
7B8FB60FF2765801,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100907,093320,20100909,5000.00,103.230,4.115,,,,20100907,220744,1.00
156C47D3DBB9DB48,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,093233,20100910,1MM+,102.993,,P,,,20100907,220744,1.00
BFA0236954A3ABA4,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100907,093325,20100908,15000.00,102.000,3.747,,,,20100907,220744,1.00
F70517D55139BF46,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093326,20100909,25000.00,98.850,5.729,,,,20100907,220744,1.00
C1636B0931D278EF,S,60636XNQ2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,5.125,20350901,,,20100907,093328,20100910,5000.00,100.000,5.124,,,,20100907,220744,1.00
B32DAC0B7347CA2A,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100907,093324,20100910,50000.00,104.500,4.368,,,,20100907,220744,1.00
4537B7901EF09CDE,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100907,093306,20100910,50000.00,113.061,1.800,,,,20100907,220744,1.00
0BEC4738FE0441FB,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100907,093250,20100909,380000.00,86.962,4.081,,,,20100907,220744,1.00
9B1AE9981C077EAA,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093211,20100910,1000000.00,103.288,,P,,,20100907,220744,1.00
FF91C7588F871398,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,093039,20100910,60000.00,113.680,,,,,20100907,220744,1.00
07A014BF7BC6A432,S,478238GB8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20240615,,,20100907,093300,20100910,100000.00,105.666,2.657,,,,20100907,220744,1.00
C2849AF8D61AF262,P,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,092823,20100910,45000.00,96.110,7.180,,,,20100907,220744,1.00
F8AA94F2F404DEF9,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,093314,20100910,10000.00,114.755,0.621,,,,20100907,220744,1.00
E3DE02090E8B2520,S,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100907,093300,20101005,105000.00,99.299,2.100,,,,20100907,220744,1.00
774840BF159FF464,D,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100907,093300,20101005,105000.00,98.548,,,,,20100907,220744,1.00
096DB276B05282A4,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,093314,20100910,10000.00,114.655,,,,,20100907,220744,1.00
165477BC83BDB88F,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100907,093248,20100910,35000.00,110.681,,,,,20100907,220744,1.00
97FADF274611BA83,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,093139,20100910,60000.00,113.301,3.230,,,,20100907,220744,1.00
5D4065DE37E0A23B,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,093211,20100910,150000.00,102.627,,P,,,20100907,220744,1.00
541E32B2B3072A21,S,985794CB0,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20270701,,,20100907,093343,20100910,25000.00,104.960,3.305,,,,20100907,220744,1.00
712BF81CE520BB65,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,093354,20100910,25000.00,103.482,4.692,,,,20100907,220744,1.00
3422F2523793BACE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,093358,20100910,250000.00,104.292,3.950,,,,20100907,220744,1.00
466556E890DD5652,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100907,093349,20100910,5000.00,109.710,4.500,,,,20100907,220744,1.00
BC0B82E6DA932081,S,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100907,093338,20100910,25000.00,100.750,0.000,,,,20100907,220744,1.00
26286C9F7BBE32D8,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100907,093200,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
F4FD07901F645742,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100907,093400,20100910,10000.00,100.595,4.252,,,,20100907,220744,1.00
A8C7151A35F393BC,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100907,093405,20100910,10000.00,97.430,4.827,,,,20100907,220744,1.00
630FE422D4FE9F49,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,093406,20100915,10000.00,102.250,5.445,,,,20100907,220744,1.00
0E519185806030B3,S,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100907,093409,20100914,10000.00,100.894,3.145,,,,20100907,220744,1.00
B310015218B3F443,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100907,093235,20100910,35000.00,110.931,,,,,20100907,220744,1.00
36242984D103F833,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100907,093400,20100910,15000.00,100.000,4.896,,,,20100907,220744,1.00
A8EBFFCA3C49AA34,P,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20100907,093356,20100910,25000.00,101.298,1.458,,,,20100907,220744,1.00
1BE6147A8CEF5D06,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093354,20100910,15000.00,114.189,3.388,,,,20100907,220744,1.00
930BA8B8D84E0745,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093354,20100910,15000.00,114.088,,,,,20100907,220744,1.00
B684F88C2206A651,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,093358,20100910,100000.00,96.818,5.300,,,,20100907,220744,1.00
E5517AF300D6EFD9,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100907,092331,20100910,57500.00,106.020,2.088,,,,20100907,220744,1.00
5449606FD6D951B3,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,093358,20100910,100000.00,95.068,,,,,20100907,220744,1.00
D023C581DE88FB64,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093350,20100910,1MM+,103.289,,P,,,20100907,220744,1.00
9DF68D0C165AEBDB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,093313,20100910,25000.00,94.857,,,,,20100907,220744,1.00
3031C6A79FECB370,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,093313,20100910,25000.00,94.607,,,,,20100907,220744,1.00
2C433C10A6606223,S,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20100907,093400,20100910,10000.00,106.736,2.600,,,,20100907,220744,1.00
143DCC1A45E920DA,S,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100907,093357,20100910,25000.00,107.364,2.110,,,,20100907,220744,1.00
77E28E0958F2E7F4,S,89439RAB0,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.700,20121115,,,20100907,093408,20100910,5000.00,90.750,9.489,,,,20100907,220744,1.00
F7D96A7E13646077,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100907,093357,20100910,25000.00,106.164,,,,,20100907,220744,1.00
F8472171658469A9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,093335,20100910,25000.00,88.087,6.004,,,,20100907,220744,1.00
1502F5F38502B795,D,985794CB0,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20270701,,,20100907,093333,20100910,25000.00,103.560,,,,,20100907,220744,1.00
B4DC39E7510B86AD,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,093400,20100914,10000.00,100.999,4.667,,,,20100907,220744,1.00
7DCDA73371E804A1,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100907,093438,20100910,10000.00,57.740,5.335,,,,20100907,220744,1.00
BF1410AE7D1E2E78,D,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20100907,093402,20100910,10000.00,106.736,,,,,20100907,220744,1.00
2842775DCB78C371,P,516598AP4,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,4.000,20140501,,,20100907,093430,20100910,30000.00,107.271,1.923,,,,20100907,220744,1.00
5868FB8C6025059E,S,461225BB9,INVER GROVE HEIGHTS MINN INDPT REF-SER A,20010327,4.400,20120201,,,20100907,093200,20100910,50000.00,101.384,0.850,,,,20100907,220744,1.00
48B542173B3BB2C4,S,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100907,093400,20100910,5000.00,103.600,2.008,,,,20100907,220744,1.00
541E9B7441553FCF,D,461225BB9,INVER GROVE HEIGHTS MINN INDPT REF-SER A,20010327,4.400,20120201,,,20100907,093026,20100910,50000.00,101.284,,,,,20100907,220744,1.00
E20882BE78198519,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093352,20100910,15000.00,114.088,,,,,20100907,220744,1.00
766DC54FBA3AF0DF,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100907,093400,20100910,40000.00,104.711,3.799,,,,20100907,220744,1.00
7CA913BFF0764056,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093459,20100910,75000.00,99.600,3.534,,,,20100907,220744,1.00
68E9C63FDB3AF733,S,54473EHY3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20101201,,,20100907,093458,20100910,25000.00,100.447,1.001,,,,20100907,220744,1.00
62F08A34C93CA9A2,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100907,093502,20100910,485000.00,35.500,5.873,,,,20100907,220744,1.00
C3E04D0417B46FAD,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093457,20100910,20000.00,102.043,0.670,,,,20100907,220744,1.00
E78D356E7338562A,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100907,093507,20100910,25000.00,99.500,5.035,,,,20100907,220744,1.00
52A6ED563DB7928A,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093457,20100910,20000.00,101.943,,,,,20100907,220744,1.00
1106B3E7FC8EDAA6,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093442,20100910,1000000.00,103.348,,S,,,20100907,220744,1.00
0B610DA96F5FC765,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093506,20100910,75000.00,99.600,,,,,20100907,220744,1.00
ABFFFC58AC8D15BE,D,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100907,093411,20100910,255000.00,71.000,,,,,20100907,220744,1.00
3B25AAC58EF83B90,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,093436,20100910,50000.00,102.625,4.406,,,,20100907,220744,1.00
021F929D948EDD3E,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100907,093521,20100909,15000.00,98.390,5.123,,,,20100907,220744,1.00
B85CBCB57546A95E,P,780464HE6,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20131001,,,20100907,093506,20100910,30000.00,107.413,1.510,,,,20100907,220744,1.00
E247868AD253AE8B,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20100907,093525,20100909,10000.00,114.654,3.353,,,,20100907,220744,1.00
0038B9B0F57E3110,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,093523,20100910,50000.00,104.635,4.427,,,,20100907,220744,1.00
8DF22836D3A5A874,P,562334ED0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.000,20130101,,,20100907,093524,20100910,90000.00,105.231,2.647,,,,20100907,220744,1.00
C869C218AC9683A2,S,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100907,093400,20100910,25000.00,115.784,2.760,,,,20100907,220744,1.00
907A20DCDDBB9F02,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100907,093519,20100909,25000.00,87.000,5.421,,,,20100907,220744,1.00
F506BEE91AB89E4E,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100907,093535,20100910,25000.00,104.750,4.150,,,,20100907,220744,1.00
6DB1E4238426EFA3,P,144240JT6,CAROLINE CNTY MD REF,20091222,3.000,20170115,,,20100907,093534,20100910,50000.00,106.093,1.974,,,,20100907,220744,1.00
0E276A1F2F1E4419,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,090036,20100910,1MM+,102.108,4.735,,,,20100907,220744,1.00
562706EA24B68A7D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,084746,20100910,85000.00,102.375,,,,,20100907,220744,1.00
B9CAA8F53C4956F3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100907,093506,20100910,50000.00,102.625,4.406,,,,20100907,220744,1.00
DCC31CEBA58E8FA5,D,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100907,093142,20100910,75000.00,111.867,,,,,20100907,220744,1.00
73D6375DEA3E7160,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100907,093547,20100910,10000.00,94.875,5.465,,,,20100907,220744,1.00
6B4F672FAEBCA35D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,093540,20100910,65000.00,100.000,3.999,,,,20100907,220744,1.00
7067E4F1DF91486A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,084915,20100910,100000.00,75.728,,,,,20100907,220744,1.00
C761A8A9B15F509F,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100907,080616,20100915,10000.00,102.023,,,,,20100907,220744,1.00
4A66220BD0863E13,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100907,083618,20100910,925000.00,109.005,,,,,20100907,220744,1.00
B4FC411CE0E2A662,S,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100907,082553,20100910,1MM+,113.692,3.350,,,,20100907,220744,1.00
B2C657B533FD14C8,S,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,Y,,20100907,093444,20100922,100000.00,98.030,2.600,,,,20100907,220744,1.00
48EF3D6E04797BE4,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093456,20100910,20000.00,101.842,,,,,20100907,220744,1.00
DFA03E9DE83BA702,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,093454,20100910,20000.00,101.943,,,,,20100907,220744,1.00
66D1448143BF0850,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093554,20100910,30000.00,84.439,4.400,,,,20100907,220744,1.00
6259240D043CE683,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093554,20100910,30000.00,82.814,,,,,20100907,220744,1.00
F849C73EE09C2616,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100907,093600,20100910,35000.00,105.978,2.726,,,,20100907,220744,1.00
56C7FF9BA6CDFB4E,S,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20100907,093602,20100910,30000.00,106.450,4.286,,,,20100907,220744,1.00
49E86CEB20B5D2D7,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100907,093549,20100910,25000.00,99.994,4.250,,,,20100907,220744,1.00
AD66B0801C8D5074,P,4902782H0,KENT CNTY MICH REFUSE DISP SYS,20090901,3.500,20161101,,,20100907,093554,20100910,50000.00,106.916,2.286,,,,20100907,220744,1.00
3CE6C6D001A0843C,S,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20100907,093602,20100910,25000.00,105.996,2.838,,,,20100907,220744,1.00
F9BDEF87A6A37FD8,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100907,093611,20100910,5000.00,104.960,2.751,,,,20100907,220744,1.00
382C39E031F40C5A,P,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100907,093600,20100910,15000.00,98.299,1.933,,,,20100907,220744,1.00
178D05ACFAEB782F,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,093510,20100910,45000.00,83.750,,,,,20100907,220744,1.00
7A19CA101444C55B,P,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100907,093615,20100910,15000.00,98.299,1.933,,,,20100907,220744,1.00
E9B8C5EF73BD9D68,S,424672PB3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20180815,,,20100907,093446,20100910,30000.00,121.898,2.000,,,,20100907,220744,1.00
A89DCEB7CAD3C8C6,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093623,20100910,50000.00,99.600,3.534,,,,20100907,220744,1.00
253B2745605FB7C6,S,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100907,093626,20100910,20000.00,107.036,1.650,,,,20100907,220744,1.00
D2ECF0A410B203ED,P,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20100907,093624,20100910,5000.00,85.865,2.938,,,,20100907,220744,1.00
85F257D67A92FEC7,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,093520,20100910,250000.00,99.250,4.752,,,,20100907,220744,1.00
92CF453D8353F5DA,P,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100907,093540,20100910,5000.00,105.000,2.989,,,,20100907,220744,1.00
9BB265C8AC980F02,D,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100907,093626,20100910,20000.00,106.036,,,,,20100907,220744,1.00
CD1C6D629422A324,S,091185NY0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20131101,,,20100907,092401,20100910,450000.00,108.257,1.070,,,,20100907,220744,1.00
285DD395F8DAEE8E,D,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100907,093046,20100910,180000.00,112.929,,,,,20100907,220744,1.00
B6259AC339655246,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,093510,20100910,45000.00,84.000,,,,,20100907,220744,1.00
93CD22C60CFBB327,S,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,093618,20100910,10000.00,103.800,2.156,,,,20100907,220744,1.00
DE0B093E62437E06,D,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,093610,20100910,10000.00,103.700,,,,,20100907,220744,1.00
D2960F41F7972110,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093630,20100910,50000.00,99.600,,,,,20100907,220744,1.00
35DEA5D3D4DA69B0,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100907,093205,20100910,30000.00,102.247,,,,,20100907,220744,1.00
D5806C82C47721F9,P,951452PU9,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.000,20140501,,,20100907,093634,20100910,50000.00,104.001,1.858,,,,20100907,220744,1.00
8AFD25B0BB5BE6A3,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,093643,20100910,50000.00,103.659,2.572,,,,20100907,220744,1.00
138D1B5149152763,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,093643,20100910,50000.00,102.159,,,,,20100907,220744,1.00
C92B5FE6233C6BDF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,093645,20100910,15000.00,100.000,4.998,,,,20100907,220744,1.00
0B4DF10FE0540352,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100907,093642,20100910,25000.00,115.952,,,,,20100907,220744,1.00
AB197FCA16E76AFF,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,093645,20100910,15000.00,98.375,,,,,20100907,220744,1.00
E2797D12750F590D,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100907,093600,20100910,400000.00,112.308,0.450,,,,20100907,220744,1.00
48941E5256F8BF9D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093656,20100910,5000.00,101.350,4.994,,,,20100907,220744,1.00
AAB22F11FDF54FDB,P,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,093645,20100910,10000.00,73.513,3.738,,,,20100907,220744,1.00
51F514D0D83FBF32,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100907,093704,20100910,100000.00,101.765,4.658,,,,20100907,220744,1.00
5536066AFF0C76CC,S,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,Y,,20100907,093650,20100910,200000.00,101.652,2.300,,,,20100907,220744,1.00
E4F6E65E06A03AB7,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100907,093704,20100910,100000.00,100.765,,,,,20100907,220744,1.00
AE66EC4181205ECB,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,093432,20100909,50000.00,99.250,,,,,20100907,220744,1.00
62ECD9D48372EEB3,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100907,093700,20100910,25000.00,104.000,3.531,,,,20100907,220744,1.00
B66A548D1610CF42,P,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100907,093701,20100910,25000.00,96.269,3.938,,,,20100907,220744,1.00
080EBCFFA84D1BBE,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100907,093415,20100910,15000.00,102.000,,,,,20100907,220744,1.00
9A3970EA4BD37348,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093601,20100910,1000000.00,103.348,,S,,,20100907,220744,1.00
45123C072316E90F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100907,093700,20100910,300000.00,112.308,0.450,,,,20100907,220744,1.00
3C321501354538FD,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100907,093721,20100910,30000.00,103.039,4.400,,,,20100907,220744,1.00
DC937E73B52ADB07,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100907,093725,20100909,10000.00,93.000,5.076,,,,20100907,220744,1.00
7EDF67D0622CF436,P,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100907,093710,20100910,50000.00,104.966,2.036,,,,20100907,220744,1.00
98B617682685CC9B,S,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20100907,093731,20100910,35000.00,107.484,1.000,,,,20100907,220744,1.00
5D62A7FF84CC7246,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,093407,20100910,20000.00,97.850,4.641,,,,20100907,220744,1.00
E16A2335A04FB934,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,093407,20100910,20000.00,97.750,,,,,20100907,220744,1.00
B5B642EA55F40349,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,093736,20100914,10000.00,102.500,5.562,,,,20100907,220744,1.00
0ADD43779F53D356,P,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100907,093722,20100910,5000.00,108.327,1.521,,,,20100907,220744,1.00
7EF22B2143F66201,P,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100907,093725,20100910,15000.00,86.709,2.748,,,,20100907,220744,1.00
A1FF95332F31D6D6,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,093721,20100910,20000.00,105.647,6.206,,,,20100907,220744,1.00
6B3076C2AACD9686,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,093733,20100910,15000.00,101.612,4.300,,,,20100907,220744,1.00
7EA3B8C974A72722,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,093721,20100910,20000.00,105.546,,,,,20100907,220744,1.00
F9FBD916800969CF,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,093733,20100908,15000.00,100.612,,,,,20100907,220744,1.00
3FF0D426D0BCE48C,D,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100907,092306,20100910,95000.00,114.851,,,,,20100907,220744,1.00
39450184052F75CD,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,093721,20100910,20000.00,105.546,,,,,20100907,220744,1.00
ADDB4A1091DE5980,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093751,20100910,10000.00,100.000,5.620,,,,20100907,220744,1.00
C3BB607B997FE2B0,S,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100907,093745,20100910,25000.00,119.550,1.290,,,,20100907,220744,1.00
66330DC4249A7944,S,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100907,093748,20100910,10000.00,100.321,1.095,,,,20100907,220744,1.00
47CFCFFCA0A19AF9,S,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20100907,093200,20100910,50000.00,106.845,3.000,,,,20100907,220744,1.00
465F4BCB373000EE,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,093500,20100910,50000.00,100.781,,,,,20100907,220744,1.00
F9487DF591178039,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093737,20100910,100000.00,84.439,4.400,,,,20100907,220744,1.00
C3EBBF18790D2D1B,S,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100907,093700,20100914,1MM+,110.021,3.750,,,,20100907,220744,1.00
E898FFF946BC8ABF,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100907,093751,20100916,35000.00,98.512,5.350,,,Y,20100907,220744,1.00
6EB13C22CF5D55B7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,093737,20100910,100000.00,82.814,,,,,20100907,220744,1.00
96B7F4EDD91A088F,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100907,093801,20100910,525000.00,32.750,5.944,,,,20100907,220744,1.00
0D59D40BF7E6702E,S,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,093649,20100910,25000.00,120.858,2.850,,,,20100907,220744,1.00
02AB82E7BED3D79E,D,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,093649,20100910,25000.00,120.858,,,,,20100907,220744,1.00
D74783901DF1F512,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100907,093745,20100910,25000.00,119.550,,,,,20100907,220744,1.00
C4168ABCC7653B9F,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100907,093700,20100910,295000.00,102.234,,,,,20100907,220744,1.00
7255D30D27341C73,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100907,093800,20100910,10000.00,116.502,3.183,,,,20100907,220744,1.00
0A8FFF9A80CB6D3D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100907,093813,20100910,10000.00,100.000,5.620,,,,20100907,220744,1.00
757B45C97AED26CA,S,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20100907,093813,20100910,5000.00,102.595,3.298,,,,20100907,220744,1.00
9B0A05571831BC2B,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20100907,093814,20100910,5000.00,100.000,4.499,,,,20100907,220744,1.00
4024708BFFD1BD77,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,093814,20100910,25000.00,101.236,3.850,,,,20100907,220744,1.00
3DF600F3D1CB330B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,093814,20100908,25000.00,100.236,,,,,20100907,220744,1.00
D8A2CA4E27B81C5D,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100907,093820,20100910,15000.00,94.000,5.373,,,,20100907,220744,1.00
4F371967F63D9A25,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100907,093829,20100909,25000.00,98.574,5.102,,,,20100907,220744,1.00
01B6F8C5FB6CF5E7,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100907,093830,20100910,10000.00,107.475,4.000,,,,20100907,220744,1.00
FA6EB6DCE2C9DD03,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100907,093823,20100910,20000.00,102.500,5.143,,,,20100907,220744,1.00
4F4F153D0D2C7C39,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100907,093821,20100910,40000.00,114.972,3.405,,,,20100907,220744,1.00
7177156336D16222,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100907,093824,20100910,20000.00,101.500,4.701,,,,20100907,220744,1.00
8C0BF02B6E0AA696,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,093800,20100910,50000.00,100.581,4.694,,,,20100907,220744,1.00
F01303BCE2AF19B3,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100907,093737,20100910,15000.00,100.000,5.000,,,,20100907,220744,1.00
C69F0F9E72EF83FE,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100907,093754,20100910,135000.00,105.472,0.351,,,,20100907,220744,1.00
40A4F7234F899132,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100907,093831,20100910,30000.00,108.945,3.019,,,,20100907,220744,1.00
53E7ED0A605065EA,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,093818,20100910,10000.00,104.151,3.416,,,,20100907,220744,1.00
19A892542227FF98,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,093800,20100907,340000.00,100.000,0.000,,,,20100907,220744,1.00
2B02D53A802CC794,S,417884SF1,HARWICH MASS REF,20090916,3.000,20140915,,,20100907,093823,20100910,25000.00,107.440,1.100,,,,20100907,220744,1.00
F65930B75CCADDCF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100907,093310,20100910,10000.00,96.366,,S,,,20100907,220744,1.00
2198E779F6C8F4D4,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,093820,20100910,10000.00,104.050,,,,,20100907,220744,1.00
D49BDA912AEAC1A4,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100907,093818,20100910,10000.00,104.050,,,,,20100907,220744,1.00
5881C117478F5DB7,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100907,093834,20100910,100000.00,115.229,1.000,,,,20100907,220744,1.00
0C7CBA5FD9F898C5,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100907,093800,20100910,45000.00,110.658,3.269,,,,20100907,220744,1.00
11F941B415E06068,S,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20100907,093800,20100910,50000.00,87.003,5.441,,,,20100907,220744,1.00
3B1A7EBAEE1C81C1,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100907,093846,20100910,5000.00,98.130,5.208,,,,20100907,220744,1.00
9454F0EEB9DFAD71,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,093446,20100910,30000.00,99.500,5.284,,,,20100907,220744,1.00
86E6C065848FE12D,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100907,093853,20100910,30000.00,103.039,4.400,,,,20100907,220744,1.00
0B6AC9E149A9FAED,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100907,093848,20100910,20000.00,66.010,3.800,,,,20100907,220744,1.00
7787FC32503457F1,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100907,093856,20100910,10000.00,99.825,5.017,,,,20100907,220744,1.00
39465B4E1BEE3F80,S,414972JZ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.550,20290301,,,20100907,093816,20100910,40000.00,101.282,4.000,,,,20100907,220744,1.00
391FEF86835F9978,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,093900,20100910,200000.00,98.747,5.093,,,,20100907,220744,1.00
E681BCF8CE9654C5,D,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,093758,20100910,25000.00,120.608,,,,,20100907,220744,1.00
6CD24FF8E5A9EBDB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100907,093904,20100910,15000.00,100.390,4.929,,,,20100907,220744,1.00
ECD668B3FB12477F,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100907,093850,20100910,50000.00,110.969,2.400,,,,20100907,220744,1.00
AE98834B4E15FCC5,S,628560KT0,MYRTLE BEACH S C SER A,20030801,5.000,20240301,,,20100907,093900,20100908,20000.00,107.385,1.936,,,,20100907,220744,1.00
EFCDC626FC6BC694,S,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20100907,093900,20100910,100000.00,105.224,0.252,,,,20100907,220744,1.00
215E5A440BBE1F96,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100907,093900,20100910,190000.00,93.756,5.569,,,,20100907,220744,1.00
96DC324AB514A213,S,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20100907,093059,20100910,25000.00,106.879,1.750,,,,20100907,220744,1.00
769A452DBE66E46B,S,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20100907,093800,20100910,25000.00,112.830,3.000,,,,20100907,220744,1.00
61A9A56A3B729B2D,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100907,093814,20100910,50000.00,56.875,3.628,,,,20100907,220744,1.00
490C5FF029979E52,S,440668UD1,HORRY CNTY S C SER A,20091230,2.000,20140301,,,20100907,093642,20100910,100000.00,103.580,0.950,,,,20100907,220744,1.00
26125855AB3B54FC,S,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20100907,093837,20100910,45000.00,86.500,8.387,,,,20100907,220744,1.00
317E9A15B24DB9F5,D,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100907,093500,20100910,420000.00,102.100,,,,,20100907,220744,1.00
B6738B08E490347F,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100907,093800,20100910,15000.00,113.838,,,,,20100907,220744,1.00
F89A9B47B26E21BD,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100907,093905,20100910,10000.00,106.730,4.145,,,,20100907,220744,1.00
156F7259761CA1BE,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100907,093902,20100910,10000.00,117.294,2.150,,,,20100907,220744,1.00
6765259CF6728310,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,093914,20100914,10000.00,100.500,5.670,,,,20100907,220744,1.00
4493EB86277A6B8B,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100907,093900,20100910,10000.00,103.870,,,,,20100907,220744,1.00
59865DE88CFD7E2F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,093914,20100914,10000.00,100.500,,,,,20100907,220744,1.00
0AE37F1B78DCE899,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100907,093800,20100910,70000.00,120.243,2.340,,,,20100907,220744,1.00
170CE13EE7910559,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100907,093900,20100910,70000.00,120.243,,,,,20100907,220744,1.00
EF65822ABBD57AB2,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100907,093917,20100910,30000.00,99.900,4.506,,,,20100907,220744,1.00
6439BE4DF4EED5D7,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100907,093929,20100910,125000.00,110.544,2.160,,,,20100907,220744,1.00
ECAFCAC83EC3DC13,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100907,093905,20100910,10000.00,110.639,2.700,,,,20100907,220744,1.00
2A2BC982C4B9FE76,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,093928,20100915,20000.00,98.750,5.079,,,,20100907,220744,1.00
FED42A8F0BA98744,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100907,093922,20100910,5000.00,104.692,0.994,,,,20100907,220744,1.00
5E6990EC37E8D5BF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100907,093934,20100910,25000.00,108.400,5.850,,,,20100907,220744,1.00
2944B495453E1EC5,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,093934,20100915,15000.00,98.750,5.079,,,,20100907,220744,1.00
6515604AB9FD2D2A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100907,093600,20100910,60000.00,107.291,3.000,,,,20100907,220744,1.00
0A662642D6A82322,D,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,Y,,20100907,093900,20100916,385000.00,108.961,,,,,20100907,220744,1.00
7E9826F3837F433A,D,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,Y,,20100907,093900,20100916,290000.00,109.053,,,,,20100907,220744,1.00
42A99CBEA742EDBB,D,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,Y,,20100907,093900,20100916,145000.00,115.685,,,,,20100907,220744,1.00
558A1C60D889D974,P,425251BF1,HENDERSON ST UNIV ARK SECD CAP IMPT,20050715,4.700,20300901,,,20100907,093600,20100907,100000.00,100.980,3.675,,,,20100907,220744,1.00
2F0059F623AA3B2C,P,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100907,093600,20100910,50000.00,99.900,5.356,,,,20100907,220744,1.00
520419CA25898141,S,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100907,093900,20100910,40000.00,102.721,3.198,,,,20100907,220744,1.00
17B43509F9A5654D,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100907,093947,20100910,25000.00,109.250,4.577,,,,20100907,220744,1.00
C1BA280907AA5DD8,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100907,093949,20100910,25000.00,104.175,4.394,,,,20100907,220744,1.00
D229B902A6F69F90,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100907,093957,20100909,10000.00,110.634,3.613,,,,20100907,220744,1.00
4C5B669F8D84DDEF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100907,094000,20100910,25000.00,94.872,4.850,,,,20100907,220744,1.00
C7067890A911E7AA,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,093948,20100910,25000.00,104.099,2.968,,,,20100907,220744,1.00
82633983667882F4,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100907,093952,20100910,20000.00,108.897,1.300,,,,20100907,220744,1.00
450E4E65A795872F,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100907,093954,20100910,35000.00,117.217,2.313,,,,20100907,220744,1.00
54CD3F73314C8246,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100907,093900,20100910,50000.00,118.158,,,,,20100907,220744,1.00
172C15F276254F07,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100907,094006,20100910,10000.00,104.914,1.042,,,,20100907,220744,1.00
47DFC25409FFF823,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100907,093958,20100910,10000.00,104.814,,,,,20100907,220744,1.00
0DB5C42BE9B24CBA,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100907,093923,20100910,25000.00,106.725,,,,,20100907,220744,1.00
38B689DA5C7C0DA7,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100907,093600,20100910,50000.00,99.900,,,,,20100907,220744,1.00
86415392B962ECAB,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100907,092227,20100910,135000.00,105.411,,,,,20100907,220744,1.00
5921B7F035572715,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,093956,20100909,545000.00,98.560,,S,,,20100907,220744,1.00
539FC5F110417577,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100907,094002,20100910,5000.00,109.446,,,,,20100907,220744,1.00
FD0002720184BA60,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100907,094016,20100910,15000.00,100.500,4.878,,,,20100907,220744,1.00
AC35866CA52931A8,S,849067C35,SPOKANE WASH REF,20050803,4.000,20111201,,,20100907,094018,20100910,25000.00,103.600,1.033,,,,20100907,220744,1.00
BFABD2383E6BE976,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100907,094020,20100910,10000.00,100.027,4.300,,,,20100907,220744,1.00
F3DA25FFCE899FDA,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100907,094000,20100910,200000.00,108.769,2.825,,,,20100907,220744,1.00
D1C22968DB7611AA,D,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100907,093253,20100910,180000.00,113.004,,,,,20100907,220744,1.00
49791B6EE221E5B0,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100907,094019,20100910,50000.00,112.873,1.297,,,,20100907,220744,1.00
BB498AA4A9528196,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100907,094000,20100910,120000.00,68.523,3.250,,,,20100907,220744,1.00
367F8D809E639C75,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100907,094019,20100910,50000.00,111.623,,,,,20100907,220744,1.00
557F2B0184D27571,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100907,093929,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
D9B4F2C2171D4E4E,D,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,,,20100907,090300,20100910,70000.00,102.511,,,,,20100907,220744,1.00
1E0919ABBAA04794,D,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100907,094000,20100910,5000.00,108.362,,,,,20100907,220744,1.00
CD57382CB6AA5665,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100907,094031,20100910,15000.00,97.692,4.541,,,,20100907,220744,1.00
E594B34C340E4F5E,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100907,094032,20100910,10000.00,102.800,3.463,,,,20100907,220744,1.00
FAA90F7C14F0B3D1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,094022,20100910,70000.00,102.250,4.134,,,,20100907,220744,1.00
7855D12C7745C563,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100907,093832,20100907,1MM+,104.215,4.430,,,,20100907,220744,1.00
B456EBED270FB27D,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100907,094028,20100910,75000.00,111.003,0.000,,,,20100907,220744,1.00
2B2DC6BB3ED75F0D,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,094029,20100910,5000.00,101.660,0.990,,,,20100907,220744,1.00
8F73C235D9BF9A86,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100907,094000,20100916,25000.00,103.284,4.946,,,,20100907,220744,1.00
BBF6960F70DF7243,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100907,094029,20100910,5000.00,101.500,,,,,20100907,220744,1.00
A643F74B7C75B700,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,093719,20100910,150000.00,102.883,,,,,20100907,220744,1.00
2F6A4221C752EC89,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100907,094032,20100908,25000.00,103.770,5.500,,,,20100907,220744,1.00
D447A97E6ED99814,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,093821,20100910,990000.00,103.348,,S,,,20100907,220744,1.00
65355EA09D239E01,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100907,093944,20100910,25000.00,101.483,,,,,20100907,220744,1.00
143B18405B11BCEC,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100907,093942,20100910,25000.00,101.733,,,,,20100907,220744,1.00
F65F8BA35D8B0952,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100907,094050,20100910,5000.00,100.130,3.211,,,,20100907,220744,1.00
47D7968EECE35B1A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,094050,20100910,20000.00,111.281,6.553,,,,20100907,220744,1.00
BDDC0CCFC17CC914,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100907,093950,20100910,35000.00,115.217,,,,,20100907,220744,1.00
30E5F3229D232E7F,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100907,094044,20100910,10000.00,100.750,2.528,,,,20100907,220744,1.00
22FA60B75AF13DD9,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,094000,20100910,460000.00,106.968,6.749,,,,20100907,220744,1.00
15E8AB8DDAEB2D61,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100907,094050,20100910,5000.00,104.925,4.271,,,,20100907,220744,1.00
86D587B0132DB40F,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100907,094044,20100910,10000.00,100.000,,,,,20100907,220744,1.00
9B086C00A19E0D7E,S,71884ASN0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20180701,,,20100907,094000,20100910,10000.00,116.777,2.321,,,,20100907,220744,1.00
9417276E830E2AB2,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100907,094000,20100910,30000.00,104.000,3.531,,,,20100907,220744,1.00
5151756E8125631B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,094053,20100910,10000.00,107.000,4.765,,,,20100907,220744,1.00
64105D6F2A9F1CD0,D,616004RC3,MOORESTOWN TWP N J ,20100831,2.000,20170815,,,20100907,094000,20100910,15000.00,97.490,,,,,20100907,220744,1.00
F19EAD9BDC204978,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100907,094101,20100910,50000.00,108.762,4.390,,,,20100907,220744,1.00
455B2F67839073BD,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094044,20100910,5000.00,99.529,5.045,,,,20100907,220744,1.00
60DC4FE4720F6389,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100907,093802,20100910,25000.00,100.432,,S,,,20100907,220744,1.00
57315746E4F47F50,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,094052,20100923,40000.00,101.120,4.000,,,,20100907,220744,1.00
5C7212BBB87B6E17,D,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094044,20100910,5000.00,99.369,,,,,20100907,220744,1.00
0DAE47B06C05BB8A,S,516823E72,LAREDO TEX CTFS OBLIG-SER A,20080515,3.500,20110215,,,20100907,094111,20100910,5000.00,100.854,1.500,,,,20100907,220744,1.00
31EFAC619AB1A37F,S,944233HT5,WAYLAND MICH UN SCH DIST REF,20070207,4.000,20110501,,,20100907,094112,20100910,10000.00,101.750,1.251,,,,20100907,220744,1.00
738CE993156FF621,P,98322P4M8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.550,20211201,,,20100907,094115,20100909,5000.00,98.000,4.781,,,,20100907,220744,1.00
82C5BC09D40C8419,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100907,094108,20100910,10000.00,117.068,3.044,,,,20100907,220744,1.00
F5CB7D3FD9404199,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100907,094110,20100910,20000.00,100.250,5.215,,,,20100907,220744,1.00
7AFD0F62B62684FF,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100907,094000,20100910,50000.00,100.200,4.314,,,,20100907,220744,1.00
2449BF688827951A,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100907,094059,20100910,20000.00,100.250,,,,,20100907,220744,1.00
9A5E23EC514E72A7,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100907,093950,20100910,35000.00,114.967,,,,,20100907,220744,1.00
49E16100F5FB8CF2,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100907,094100,20100910,100000.00,112.831,2.435,,,,20100907,220744,1.00
3ADFA10DC525BDF3,S,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100907,094115,20101001,15000.00,100.000,2.250,,,,20100907,220744,1.00
7AD169C451C4983A,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100907,094128,20100913,1MM+,100.000,2.750,,,,20100907,220744,1.00
E58B81D5D76B2172,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100907,094100,20100910,25000.00,105.978,2.726,,,,20100907,220744,1.00
D557697E8345769A,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093836,20100910,150000.00,100.745,3.412,,,,20100907,220744,1.00
4FD9E1FB14140733,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100907,093802,20100907,180000.00,100.000,0.000,,,,20100907,220744,1.00
695D7756A5D88567,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,093846,20100910,150000.00,99.600,,,,,20100907,220744,1.00
F208963000981A9E,P,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100907,094119,20100910,10000.00,106.728,3.189,,,,20100907,220744,1.00
83530973588F6400,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100907,094125,20100910,55000.00,100.672,3.037,,,,20100907,220744,1.00
CF6E4557BEEDE934,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100907,094131,20100910,25000.00,99.819,1.004,,,,20100907,220744,1.00
A4BA162524107784,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100907,094131,20100910,25000.00,99.694,,,,,20100907,220744,1.00
8403221FAF9D9452,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20100907,090300,20100910,70000.00,103.720,,,,,20100907,220744,1.00
A1A982687B991493,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,094047,20100910,250000.00,106.126,,P,,,20100907,220744,1.00
A571B440DB4A14DF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,094139,20100928,5000.00,98.499,4.349,,,,20100907,220744,1.00
5FFE0DEB4F93D63B,D,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094044,20100910,5000.00,98.869,,,,,20100907,220744,1.00
1297CF16F8161C3B,D,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100907,094041,20100910,5000.00,99.369,,,,,20100907,220744,1.00
D1FD7C0F2D16CBE5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,094102,20100910,100000.00,90.005,,,,,20100907,220744,1.00
36A2998BF55D56D6,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100907,094149,20100910,5000.00,104.000,4.190,,,,20100907,220744,1.00
C41F9ED30323AB30,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100907,094149,20100910,5000.00,105.370,4.250,,,,20100907,220744,1.00
1C92D1FC6ABDE4DE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100907,094138,20100910,15000.00,104.942,4.492,,,,20100907,220744,1.00
0FA4A166806CE45B,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100907,094145,20100910,80000.00,108.542,3.820,,,,20100907,220744,1.00
5BFC9C046AD90A79,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,094100,20100928,5000.00,98.499,,,,,20100907,220744,1.00
C6E67CC7B1FAE49E,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100907,094100,20100910,25000.00,115.013,2.454,,,,20100907,220744,1.00
6473DF5E05E210A7,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100907,094145,20100910,80000.00,106.542,,,,,20100907,220744,1.00
C6BA66EBFF369EF4,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100907,094149,20100923,5000.00,97.060,4.723,,,,20100907,220744,1.00
445A114F400E17B0,P,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100907,094115,20100909,135000.00,104.381,3.607,,,,20100907,220744,1.00
FDF0530769200EA1,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100907,094044,20100910,25000.00,117.298,3.000,,,,20100907,220744,1.00
99E765D5849A90DA,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,094201,20100910,50000.00,104.250,3.728,,,,20100907,220744,1.00
821CA1BF9C2B1282,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,094203,20100910,25000.00,100.000,3.999,,,,20100907,220744,1.00
F3AD78F25CED59FA,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100907,094202,20100910,20000.00,100.000,6.499,,,,20100907,220744,1.00
E39D7BFD7827BC5F,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100907,094205,20100910,35000.00,107.400,3.605,,,,20100907,220744,1.00
5162800605F4ACC7,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20100907,094158,20100910,25000.00,112.130,4.113,,,,20100907,220744,1.00
F09D3FA8CA2480E6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,094043,20100910,100000.00,90.065,,,,,20100907,220744,1.00
8B23E6CCCCE26533,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100907,094150,20100910,35000.00,115.905,3.014,,,,20100907,220744,1.00
12850E47A39E9008,D,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,093902,20100910,15000.00,99.989,,S,,,20100907,220744,1.00
00E96E4E0F653215,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,094153,20100910,25000.00,103.528,4.660,,,,20100907,220744,1.00
280FDEFA73DE5CB8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,094210,20100910,15000.00,108.125,3.997,,,,20100907,220744,1.00
8E4078E012ABDFA2,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,093950,20100910,15000.00,100.564,,S,,,20100907,220744,1.00
3A2B88704CEFB4E5,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100907,094200,20100910,10000.00,106.372,4.359,,,,20100907,220744,1.00
ECC5A48A94A6E3A9,S,546279X96,LOUISIANA LOC GOVT SHREVEPORT UTIL SYS PROJ,20071219,4.000,20101201,,,20100907,094200,20100910,50000.00,100.721,0.781,,,,20100907,220744,1.00
D576731FB857FA20,S,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100907,094205,20100910,35000.00,104.601,2.309,,,,20100907,220744,1.00
BC7BAD54B612B38D,S,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100907,094111,20100910,10000.00,51.500,5.502,,,,20100907,220744,1.00
61FED7DD1E7C16F2,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100907,094000,20100914,15000.00,118.023,2.800,,,,20100907,220744,1.00
E3C45656269D5BFD,S,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20100907,094000,20100914,15000.00,105.099,2.200,,,,20100907,220744,1.00
423C852ACBE70720,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,093956,20100909,545000.00,98.500,,P,,,20100907,220744,1.00
118B0FD762546B6B,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100907,094223,20100910,5000.00,102.250,4.116,,,,20100907,220744,1.00
E5462D3750DD4273,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100907,094200,20100910,10000.00,100.326,4.280,,,,20100907,220744,1.00
C975E043EB2DC31C,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100907,094200,20100910,15000.00,109.965,2.687,,,,20100907,220744,1.00
F3ED702319DF7208,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,094159,20100908,15000.00,106.250,,,,,20100907,220744,1.00
DF95454A5CE79F51,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,094000,20100915,50000.00,99.221,4.050,,,,20100907,220744,1.00
4479D76CF7C33C8C,S,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100907,094226,20100910,25000.00,103.617,0.582,,,,20100907,220744,1.00
1A85E8AFAE638EE6,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100907,094202,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
8920C746654AE07A,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100907,094200,20100910,5000.00,101.799,3.359,,,,20100907,220744,1.00
9304CA329A732C37,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,094000,20100915,50000.00,97.971,,,,,20100907,220744,1.00
A81F9B91A3057D19,D,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100907,094229,20100910,25000.00,103.517,,,,,20100907,220744,1.00
9EF598F2E8F03A7B,D,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100907,094226,20100910,25000.00,103.517,,,,,20100907,220744,1.00
34A5916EDB5A54D3,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100907,094136,20100910,15000.00,102.317,,,,,20100907,220744,1.00
004E25F5E0F0014F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100907,094135,20100910,15000.00,102.567,,,,,20100907,220744,1.00
D5440E55670F751E,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100907,094241,20100910,5000.00,102.920,3.951,,,,20100907,220744,1.00
59492A2CE7AF077C,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100907,094241,20100910,5000.00,102.440,3.799,,,,20100907,220744,1.00
3470B3DC8EA27DC5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,094236,20100914,5000.00,98.498,4.219,,,,20100907,220744,1.00
67BF5D84081A5CFF,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100907,094237,20100910,20000.00,103.000,4.657,,,,20100907,220744,1.00
651FD93FA3B50262,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100907,094237,20100910,20000.00,101.000,,,,,20100907,220744,1.00
A9A8F21A41BD8BDB,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100907,094200,20100910,100000.00,104.237,0.337,,,,20100907,220744,1.00
DD802D6C5202D4BD,P,269695V74,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20260815,,,20100907,094251,20100910,15000.00,103.810,3.648,,,,20100907,220744,1.00
1F2BFCD996256602,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100907,094234,20100910,20000.00,103.010,3.609,,,,20100907,220744,1.00
FDB0160B4729DF17,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,094200,20100914,5000.00,98.497,,,,,20100907,220744,1.00
759AE293E47652E7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,094247,20100910,5000.00,103.500,4.556,,,,20100907,220744,1.00
39C839C44EA0A560,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,094251,20100915,5000.00,98.750,5.079,,,,20100907,220744,1.00
7F0494E73A4A75F8,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,094209,20100910,250000.00,106.176,,S,,,20100907,220744,1.00
48DC45AAF6C30A2A,S,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100907,094256,20100910,5000.00,78.158,4.483,,,,20100907,220744,1.00
FC6993623707C5C5,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100907,094305,20100910,5000.00,103.779,3.749,,,,20100907,220744,1.00
429A26AC1F91BE04,S,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,,,20100907,093900,20100910,1MM+,122.935,2.600,,,,20100907,220744,1.00
B6019466C16722EA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,094258,20100910,20000.00,100.000,4.998,,,,20100907,220744,1.00
6E7CCC591588A0CB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,094033,20100910,15000.00,100.000,,,,,20100907,220744,1.00
300F5E400AEA0352,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,094259,20100910,50000.00,117.599,3.366,,,,20100907,220744,1.00
57BCFCA2BED4DE1F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,093900,20100910,15000.00,102.344,3.959,,,,20100907,220744,1.00
87FE78522FA83DA5,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100907,094157,20100917,45000.00,99.750,5.016,,,,20100907,220744,1.00
9B89E3C405023CC7,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,094057,20101001,160000.00,104.875,4.750,,,,20100907,220744,1.00
25EB675BFEAC2D50,S,351640NR4,FOXBOROUGH MASS ,20050615,4.000,20230615,,,20100907,094300,20100910,10000.00,108.558,2.102,,,,20100907,220744,1.00
D5C2D5EE970A75ED,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100907,094256,20100910,175000.00,117.358,,S,,,20100907,220744,1.00
8A390CE5847F6427,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100907,094317,20100910,50000.00,103.813,3.381,,,,20100907,220744,1.00
861E8FBE1299F67C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,094306,20100910,10000.00,114.229,2.698,,,,20100907,220744,1.00
361C633BDBA353C7,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,094318,20100910,100000.00,104.292,3.950,,,,20100907,220744,1.00
4E5E3B86E5EC43E1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,094320,20100910,50000.00,104.292,3.950,,,,20100907,220744,1.00
D88D1487B2FBBD18,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100907,091400,20100910,500000.00,101.045,4.430,,,,20100907,220744,1.00
9E3D96E0E4BAADD4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,094323,20100910,50000.00,104.292,3.950,,,,20100907,220744,1.00
384370F8E2D87F9D,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100907,094325,20100910,50000.00,109.995,3.750,,,,20100907,220744,1.00
68020670F6222498,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100907,094327,20100910,25000.00,109.995,3.750,,,,20100907,220744,1.00
8764B6821E8CD29C,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100907,093923,20100909,250000.00,100.409,,,,,20100907,220744,1.00
C77F7C3BA4B5DE51,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,094315,20100910,30000.00,103.600,5.257,,,,20100907,220744,1.00
F1B0D11457B804CC,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,094324,20100910,35000.00,116.909,3.026,,,,20100907,220744,1.00
859E9C2B3E57B9D1,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,094257,20100910,50000.00,116.099,,,,,20100907,220744,1.00
A950A8B7D9D0D5E0,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,094236,20100910,50000.00,116.224,,,,,20100907,220744,1.00
6BB1F557C36C821D,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100907,094342,20100910,10000.00,107.660,4.199,,,,20100907,220744,1.00
33364649256F859C,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,094342,20100910,75000.00,99.600,3.534,,,,20100907,220744,1.00
9F8C18D2936B6522,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100907,094340,20100910,45000.00,105.408,2.393,,,,20100907,220744,1.00
90BE8518EC890CE5,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,094345,20100910,50000.00,99.992,5.000,,,,20100907,220744,1.00
953C1F3A05AF2183,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100907,094346,20100910,45000.00,104.750,,,,,20100907,220744,1.00
32DA5DBC7488FD95,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,094345,20100910,50000.00,98.117,,,,,20100907,220744,1.00
9C2E8ADCC4731392,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100907,094256,20100910,175000.00,117.298,,P,,,20100907,220744,1.00
D4F7A0C55F782B29,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100907,093745,20100910,30000.00,104.726,3.408,,,,20100907,220744,1.00
0E5207FADE6A4D2C,S,747522BX7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.250,20110801,,,20100907,094349,20100910,50000.00,102.624,0.301,,,,20100907,220744,1.00
907622BE355DE170,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100907,093749,20100910,30000.00,104.625,,,,,20100907,220744,1.00
0A1F5E4CBDD626C4,D,747522BX7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.250,20110801,,,20100907,094349,20100910,50000.00,102.249,,,,,20100907,220744,1.00
8E3DFC0A933F205F,S,951452PU9,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.000,20140501,,,20100907,094348,20100910,10000.00,105.051,1.567,,,,20100907,220744,1.00
4A17B683AE082548,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,094358,20100910,10000.00,99.650,5.026,,,,20100907,220744,1.00
9CAE1D83643BAA3D,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100907,094356,20100910,10000.00,99.933,4.629,,,,20100907,220744,1.00
B6152F071E690873,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100907,094356,20100910,10000.00,98.432,,,,,20100907,220744,1.00
47CCC83E023C02E9,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094349,20100910,10000.00,98.498,4.612,,,,20100907,220744,1.00
A7F80E7AEDF169BF,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100907,094300,20100907,1000000.00,100.000,0.000,,,,20100907,220744,1.00
F3AC68A090753C56,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100907,094409,20100915,100000.00,103.574,0.985,,,,20100907,220744,1.00
DCFA2D86EFB0D4F4,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100907,094403,20100910,5000.00,114.310,0.969,,,,20100907,220744,1.00
EBBE2F8B9B24B8C5,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094349,20100910,10000.00,98.398,,,,,20100907,220744,1.00
8404AA7E7414A9B2,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,094305,20100910,10000.00,111.979,,,,,20100907,220744,1.00
BBE338BF2F9AF35F,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100907,094304,20100910,10000.00,112.229,,,,,20100907,220744,1.00
506005ACCD1D9E42,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100907,094400,20100910,15000.00,103.302,4.420,,,,20100907,220744,1.00
0C63A9D46037BA70,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100907,094413,20100909,5000.00,103.020,4.930,,,,20100907,220744,1.00
3C392462197227F8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,094403,20100910,25000.00,97.432,4.750,,,,20100907,220744,1.00
A34F52A465E47335,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100907,094349,20100910,75000.00,99.600,,,,,20100907,220744,1.00
0541C339D8EEE02A,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100907,094407,20100910,10000.00,112.510,3.029,,,,20100907,220744,1.00
7D222470DEC556BF,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100907,094411,20100910,10000.00,99.500,4.779,,,,20100907,220744,1.00
33CB429BA3690972,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100907,094404,20100910,15000.00,101.541,3.777,,,,20100907,220744,1.00
121318FB77F2D4DE,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100907,094404,20100910,15000.00,100.791,,,,,20100907,220744,1.00
E1960FBD2621F0E8,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100907,094414,20100928,50000.00,101.170,2.340,,,,20100907,220744,1.00
FB68BD4CF31F504A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100907,094205,20100910,200000.00,103.559,6.186,,,,20100907,220744,1.00
24806A0D428BE60E,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,094338,20100910,100000.00,95.900,,,,,20100907,220744,1.00
A842050F83CC7503,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,094322,20100910,35000.00,114.284,,,,,20100907,220744,1.00
61DCA3FDEC46A3C3,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100907,094305,20100910,35000.00,114.534,,,,,20100907,220744,1.00
65FBCB36BD3BAC93,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,094159,20100914,100000.00,28.318,5.850,,,,20100907,220744,1.00
668C4EDD8104AD16,S,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100907,094410,20100910,25000.00,107.378,1.050,,,,20100907,220744,1.00
F3ABB3C85B755FB9,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100907,094141,20100909,250000.00,100.484,,,,,20100907,220744,1.00
A4D862D73262687F,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,094039,20100910,20000.00,84.000,7.852,,,,20100907,220744,1.00
CAAA368650014262,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,Y,,20100907,094215,20100915,250000.00,99.414,,,,,20100907,220744,1.00
FAB7AF9474F9BFCF,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100907,094415,20100910,10000.00,111.232,,,,,20100907,220744,1.00
FF91F3D5B3D4888C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094348,20100910,10000.00,98.148,,,,,20100907,220744,1.00
5A081BBECE07CD7D,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094343,20100910,10000.00,98.398,,,,,20100907,220744,1.00
64D1AF96428E6493,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100907,094200,20100910,100000.00,111.636,2.000,,,,20100907,220744,1.00
55C2C5BA57B280CB,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,094400,20100910,25000.00,104.875,3.683,,,,20100907,220744,1.00
5CC1AB8063B550A4,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100907,094248,20100910,25000.00,114.810,,,,,20100907,220744,1.00
A9EE29C6FB20A05A,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100907,094400,20100910,30000.00,103.997,3.972,,,,20100907,220744,1.00
EEB593CD044A6A70,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100907,094424,20100910,25000.00,114.810,2.000,,,,20100907,220744,1.00
63B69BBFD2BF8CFE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,094453,20100910,10000.00,102.250,4.134,,,,20100907,220744,1.00
7527B991E094637D,P,681922CG3,OLYMPIC VIEW WASH WTR & SWR SER B,20091201,4.750,20390401,,,20100907,094506,20100909,10000.00,102.041,4.460,,,,20100907,220744,1.00
8E3CBA44935504E4,S,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100907,094443,20100910,60000.00,104.188,0.293,,,,20100907,220744,1.00
385D550260A340F9,S,077149LF7,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20110815,Y,,20100907,094348,20100923,65000.00,101.426,0.401,,,,20100907,220744,1.00
DF68D1295960E4B8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100907,094400,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
D001419205A30502,D,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100907,094443,20100910,60000.00,104.104,,,,,20100907,220744,1.00
DDCE71CDE1B58C53,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,094506,20100910,25000.00,113.132,2.927,,,,20100907,220744,1.00
5A033B2C24CCAB37,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100907,094455,20100910,25000.00,113.861,3.253,,,,20100907,220744,1.00
BBBFB870FAEFCCE8,S,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100907,094500,20100910,25000.00,102.100,2.186,,,,20100907,220744,1.00
494EB7B67AAD7AE2,S,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100907,094353,20100910,50000.00,101.916,0.750,,,,20100907,220744,1.00
8AB2E3BE59D8050F,D,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100907,094452,20100910,25000.00,102.000,,,,,20100907,220744,1.00
BFCB330A4E3F58BB,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100907,093805,20100910,125000.00,116.131,,,,,20100907,220744,1.00
BF7824810D96F780,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,094515,20100909,10000.00,97.650,5.171,,,,20100907,220744,1.00
475BFE03607F97D2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100907,094519,20100910,10000.00,99.450,5.287,,,,20100907,220744,1.00
51F61C6AD802FF69,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100907,094526,20100910,20000.00,100.750,4.859,,,,20100907,220744,1.00
FFC5D7BDD6239773,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,094528,20100910,5000.00,102.000,5.824,,,,20100907,220744,1.00
5E029F2C5314711F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,094528,20100915,5000.00,102.250,5.445,,,,20100907,220744,1.00
DB4CAD92D32B6C51,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,094528,20100910,5000.00,102.750,5.114,,,,20100907,220744,1.00
335C26F83222F345,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,094528,20100910,5000.00,102.250,5.451,,,,20100907,220744,1.00
F1815470F95B0F7E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,094529,20100921,5000.00,101.750,5.141,,,,20100907,220744,1.00
1B814A9DAEAFBA55,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100907,094350,20100910,100000.00,107.618,0.750,,,,20100907,220744,1.00
F4F3B6BACE6D1C6F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,094529,20100910,5000.00,102.754,5.676,,,,20100907,220744,1.00
63D1F5A5465DDEAF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,094529,20100910,5000.00,101.750,5.175,,,,20100907,220744,1.00
0A25603DFF3B96E7,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,094529,20100914,5000.00,102.000,5.486,,,,20100907,220744,1.00
E562C1DCE77CC969,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,094531,20100910,50000.00,99.475,5.044,,,,20100907,220744,1.00
0561B2E960BE792C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094528,20100910,10000.00,100.196,4.897,,,,20100907,220744,1.00
A540FC6DB9051F6E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,094529,20100910,35000.00,101.625,4.838,,,,20100907,220744,1.00
8C9C3E03EB9416ED,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,094527,20100915,25000.00,101.000,4.612,,,,20100907,220744,1.00
7CD749CD29F269EF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094528,20100910,10000.00,99.996,,,,,20100907,220744,1.00
F08D7CA78029F42E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,094529,20100910,35000.00,99.750,,,,,20100907,220744,1.00
5482E0DE5F2D18E0,P,242604BC9,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.000,20110401,,,20100907,094523,20100910,10000.00,100.440,2.201,,,,20100907,220744,1.00
82894171A6218FEC,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100907,094531,20100910,5000.00,114.310,0.969,,,,20100907,220744,1.00
1309AED40D3EFB86,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100907,094544,20101001,10000.00,100.000,6.725,,,,20100907,220744,1.00
77E72F9B32FF8323,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100907,094543,20100908,20000.00,106.926,0.999,,,,20100907,220744,1.00
F66D10408D555EFA,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,094513,20100922,100000.00,28.318,5.856,,,,20100907,220744,1.00
E52C0A12892494D7,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100907,093835,20100910,200000.00,101.459,,,,,20100907,220744,1.00
EEBC6CC144B10537,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100907,094205,20100910,200000.00,103.559,,,,,20100907,220744,1.00
6C5DB894EB9AC338,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,094502,20100910,25000.00,110.507,,,,,20100907,220744,1.00
99CFB8D97B556A5C,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,094448,20100910,25000.00,110.757,,,,,20100907,220744,1.00
6A1443E4A8AF7657,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100907,094555,20100927,30000.00,109.250,5.628,,,,20100907,220744,1.00
92C6B569C8F9F44C,P,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100907,094549,20100910,15000.00,104.142,1.481,,,,20100907,220744,1.00
90EAE17F50E7C77B,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100907,094557,20100910,30000.00,100.126,5.114,,,,20100907,220744,1.00
97C540B310588B75,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100907,094544,20100910,10000.00,102.186,2.592,,,,20100907,220744,1.00
7EE30CAFCEBA6E5B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,094600,20100910,200000.00,104.500,4.276,,,,20100907,220744,1.00
B944180A936BE51F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,094433,20100910,500000.00,99.375,,S,,,20100907,220744,1.00
42ECDFB83CA06330,D,653063D46,NEWTON MASS MUN PURP LN-SER B,20080615,4.000,20220615,,,20100907,083355,20100910,180000.00,109.338,,P,,,20100907,220744,1.00
CE9D92BB9A1E5875,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100907,094605,20100927,15000.00,108.875,3.894,,,,20100907,220744,1.00
661EE0C0E8E90867,S,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100907,094534,20100910,5000.00,107.185,0.610,,,,20100907,220744,1.00
23014A940218B17B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,094604,20100910,50000.00,105.242,5.000,,,,20100907,220744,1.00
4BE63CCAEB105866,D,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100907,094534,20100910,5000.00,107.025,,,,,20100907,220744,1.00
B1B8CC87BC39554C,D,653063D46,NEWTON MASS MUN PURP LN-SER B,20080615,4.000,20220615,,,20100907,083507,20100910,180000.00,109.413,,S,,,20100907,220744,1.00
A13DD09629D94044,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,094604,20100910,50000.00,103.242,,,,,20100907,220744,1.00
BC0467ABE0ABA2EB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100907,094610,20100913,35000.00,100.000,4.800,,,,20100907,220744,1.00
A5A8EEDF92A17CD8,P,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100907,094600,20100910,10000.00,103.201,1.518,,,,20100907,220744,1.00
363C2080CF2BF0B7,S,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,094548,20100910,10000.00,103.800,2.156,,,,20100907,220744,1.00
F14DD0D550EE99AD,D,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100907,094541,20100910,10000.00,103.700,,,,,20100907,220744,1.00
CA898F06E44D6BBF,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100907,094607,20101006,10000.00,99.995,3.600,,,,20100907,220744,1.00
30090AA31AADE65D,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100907,094619,20100910,10000.00,116.815,4.075,,,,20100907,220744,1.00
C3758177584D5E7C,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100907,094614,20100910,5000.00,102.186,2.592,,,,20100907,220744,1.00
5E0248180B0387B8,P,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20100907,094607,20100910,15000.00,104.142,1.481,,,,20100907,220744,1.00
479036B208CEB48B,P,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100907,094610,20100910,25000.00,101.606,1.794,,,,20100907,220744,1.00
6E2D65DB3C7AF35D,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,094617,20100910,70000.00,115.819,1.313,,,,20100907,220744,1.00
87EE6DBD10F29015,S,259309UH3,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,3.750,20120615,,,20100907,094500,20100910,50000.00,105.336,0.700,,,,20100907,220744,1.00
D64ACD42C31E0E63,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,094631,20100909,25000.00,99.750,5.141,,,,20100907,220744,1.00
4FC5288A3A2AF87B,P,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20100907,094618,20100910,20000.00,100.304,3.376,,,,20100907,220744,1.00
1F1F0327BCA1D714,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094526,20100910,10000.00,99.996,,,,,20100907,220744,1.00
C3A4340E802C97D4,D,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100907,094531,20100910,20000.00,88.606,,,,,20100907,220744,1.00
D5D1904634A300FD,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,094617,20100910,70000.00,114.785,,,,,20100907,220744,1.00
3EF306A742CE0888,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100907,094500,20100910,115000.00,117.170,,,,,20100907,220744,1.00
25DF61FC15401250,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100907,094535,20100910,115000.00,117.220,,,,,20100907,220744,1.00
F2711410D9F43269,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100907,094633,20100910,15000.00,112.975,1.679,,,,20100907,220744,1.00
54849F139B9E307B,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,094155,20100930,125000.00,100.000,,S,,,20100907,220744,1.00
C15F743E24E1F4B4,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100907,094629,20100910,25000.00,35.016,5.632,,,,20100907,220744,1.00
6AE9052E281BCBD8,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,094649,20100910,50000.00,101.236,3.850,,,,20100907,220744,1.00
5E8193ED8E2FB8BF,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100907,094541,20100910,45000.00,118.451,2.750,,,,20100907,220744,1.00
112EE92DFA43E6CC,P,169834DM7,CHIPPEWA HILLS SCH DIST MICH REF,20050330,3.700,20130501,,,20100907,094640,20100910,20000.00,105.139,1.702,,,,20100907,220744,1.00
6109B60ED246E5B9,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100907,094646,20100921,30000.00,102.372,2.658,,,,20100907,220744,1.00
985FDAA14FFDA413,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,094649,20100908,50000.00,100.236,,,,,20100907,220744,1.00
5FEA1B7E5FF3FCF0,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,094400,20100910,100000.00,60.051,,,,,20100907,220744,1.00
557F4EFF4CF38A39,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100907,091342,20100907,1MM+,100.000,,,,,20100907,220744,1.00
F4505B8CE0FB3E21,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100907,094654,20100910,185000.00,104.644,1.500,,,,20100907,220744,1.00
EA732E5A3EEBEC5E,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100907,094659,20100910,25000.00,103.300,4.560,,,,20100907,220744,1.00
250940B86273ACC2,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100907,094515,20100910,10000.00,97.750,5.177,,,,20100907,220744,1.00
4DF6F58474629108,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100907,094654,20100928,35000.00,66.818,5.692,,,,20100907,220744,1.00
180D2DDDE1B352DD,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100907,094705,20100910,10000.00,116.815,4.075,,,,20100907,220744,1.00
D6957221F5EB19E1,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094651,20100910,25000.00,107.700,0.886,,,,20100907,220744,1.00
4B64A2B94A4F4A60,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,094653,20100910,20000.00,104.000,5.146,,,,20100907,220744,1.00
7765B194C80153E1,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094651,20100910,25000.00,107.600,,,,,20100907,220744,1.00
0E82FD177E8533BE,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100907,091300,20100907,1MM+,100.000,,,,,20100907,220744,1.00
7F612C105760FEB1,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100907,094702,20100910,25000.00,108.859,2.195,,,,20100907,220744,1.00
FE495AD7A9FBEDB8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,093600,20100907,250000.00,0.300,-99.990,,,,20100907,220744,1.00
CBFDC17EE2403839,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,094700,20100910,250000.00,104.875,3.683,,,,20100907,220744,1.00
88E70CFBF0173F22,S,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094714,20100910,25000.00,106.674,3.357,,,,20100907,220744,1.00
12A4101A426C5DB2,S,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094713,20100910,25000.00,106.674,3.357,,,,20100907,220744,1.00
45347FFCC39268B4,S,938234MT5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,3.700,20140601,,,20100907,094631,20100910,25000.00,108.888,1.250,,,,20100907,220744,1.00
EB3164D3CC7E4599,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,094711,20100910,10000.00,100.347,4.438,,,,20100907,220744,1.00
9638ECD6092017FE,P,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100907,094714,20100910,15000.00,102.538,1.921,,,,20100907,220744,1.00
07495CE131610A7C,D,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094713,20100910,25000.00,104.322,,,,,20100907,220744,1.00
4CFE8B00B8FBC41A,D,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100907,094714,20100910,25000.00,104.322,,,,,20100907,220744,1.00
F17A9BF05E7A9EEF,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100907,094556,20100910,100000.00,107.618,,,,,20100907,220744,1.00
7FD84303C223F114,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100907,094726,20100909,10000.00,101.990,5.062,,,,20100907,220744,1.00
5AD090D69FB66DB7,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,093233,20100910,1MM+,103.053,,S,,,20100907,220744,1.00
B563C01EA64F4E17,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100907,094722,20100929,10000.00,100.000,4.000,,,,20100907,220744,1.00
7FAF15540ADF7FAB,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,094725,20100910,5000.00,107.750,4.492,,,,20100907,220744,1.00
856E722F803F5B9B,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100907,094722,20100910,5000.00,114.310,0.969,,,,20100907,220744,1.00
1D44ED31ABF457BC,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100907,094726,20100910,10000.00,101.850,5.222,,,,20100907,220744,1.00
AA5C86B994517E96,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,094736,20100915,15000.00,101.750,4.562,,,,20100907,220744,1.00
EFE46734C7EA4CB2,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100907,094737,20100910,10000.00,97.768,5.429,,,,20100907,220744,1.00
1D755D5C3B4C1B9F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094729,20100910,10000.00,98.498,4.612,,,,20100907,220744,1.00
3E723902D429583F,S,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100907,094500,20100910,180000.00,113.437,3.300,,,,20100907,220744,1.00
FB030CFD55219976,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,094255,20100910,25000.00,102.250,,,,,20100907,220744,1.00
7D0EA6DAF5EB3752,P,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100907,094707,20100910,1MM+,103.062,5.230,,,,20100907,220744,1.00
FAE72258CE8788D1,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094729,20100910,10000.00,98.398,,,,,20100907,220744,1.00
4FFCA374084A036E,S,906147AU7,UNION CNTY ARK RESIDENTIAL HSG SINGLE FAMILY MTG,19791001,7.875,20101001,,,20100907,094730,20100910,5000.00,100.000,7.610,,,,20100907,220744,1.00
D74B16ED77EDEED7,S,276515WH2,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,4.350,20161001,,,20100907,094726,20100910,5000.00,101.195,3.931,,,,20100907,220744,1.00
2F98867C370BEF55,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100907,094740,20100910,50000.00,97.959,5.133,,,,20100907,220744,1.00
9B93BD9D302DE301,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100907,094734,20100910,25000.00,103.843,3.304,,,,20100907,220744,1.00
E5D9FD1AF3954EDF,D,276515WH2,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,4.350,20161001,,,20100907,094719,20100910,5000.00,100.995,,,,,20100907,220744,1.00
B193826BEF204461,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100907,094734,20100910,25000.00,103.093,,,,,20100907,220744,1.00
6C90CAB2B22C8308,S,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20100907,094525,20100910,50000.00,110.374,3.250,,,,20100907,220744,1.00
56C7E4A8BB99D647,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100907,094527,20100910,10000.00,99.746,,,,,20100907,220744,1.00
57BE79D8F4A94151,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100907,094600,20100921,30000.00,99.747,,,,,20100907,220744,1.00
EA66C388FC776F95,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100907,094642,20100921,30000.00,99.997,,,,,20100907,220744,1.00
F2E67063A7C6D65E,P,797852DB3,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20200901,,,20100907,094739,20100910,50000.00,100.311,4.087,,,,20100907,220744,1.00
45D6DAFF04DD13F9,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100907,094230,20100910,125000.00,116.934,2.880,,,,20100907,220744,1.00
36DCAF17386DA030,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094651,20100910,25000.00,107.475,,,,,20100907,220744,1.00
63E7FAEA59E362CB,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100907,094647,20100910,25000.00,107.600,,,,,20100907,220744,1.00
ABA5658470B92F02,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100907,094750,20100908,165000.00,106.430,0.501,,,,20100907,220744,1.00
1E2757E1FA9D1ACF,S,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20100907,094700,20100907,25000.00,109.500,0.850,,,,20100907,220744,1.00
F23E1BA4E04666FB,S,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100907,094756,20100910,25000.00,105.724,2.741,,,,20100907,220744,1.00
F6057A01EC33A45B,D,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100907,094756,20100910,25000.00,104.474,,,,,20100907,220744,1.00
EBE5D7F7C672456F,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100907,094457,20100910,400000.00,123.311,2.380,,,,20100907,220744,1.00
E598C9E9C792112F,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,094556,20100910,15000.00,99.815,,P,,,20100907,220744,1.00
72CFB90716D14077,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100907,094749,20100910,100000.00,83.328,5.192,,,,20100907,220744,1.00
D323FB23A8A0A2F2,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100907,094749,20100910,100000.00,83.328,,,,,20100907,220744,1.00
C9B6126AB280D446,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100907,094800,20100910,5000.00,72.567,7.000,,,,20100907,220744,1.00
A4C27923CB404172,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100907,094810,20100910,40000.00,108.097,2.664,,,,20100907,220744,1.00
DF8CA20938E1302D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100907,093940,20100910,10000.00,95.500,,P,,,20100907,220744,1.00
54C5CA69BE6F3C82,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100907,094810,20100910,40000.00,106.847,,,,,20100907,220744,1.00
A748141F46DD87E4,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100907,094808,20100910,20000.00,105.239,3.363,,,,20100907,220744,1.00
B9FB805D85289074,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100907,094808,20100910,20000.00,103.339,,,,,20100907,220744,1.00
A50313B23568F52E,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100907,094808,20100910,20000.00,103.339,,,,,20100907,220744,1.00
64B98136CAAE1BFA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,094800,20100910,20000.00,105.734,3.824,,,,20100907,220744,1.00
C2F031F222C860AB,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,094823,20100910,5000.00,52.933,3.586,,,,20100907,220744,1.00
92AA1B05AE53B3C2,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100907,094722,20100910,125000.00,118.255,4.150,,,,20100907,220744,1.00
C353E2E040333E9B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094729,20100910,10000.00,98.148,,,,,20100907,220744,1.00
01E3CFCC515DA979,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,094722,20100910,10000.00,98.398,,,,,20100907,220744,1.00
3247A031E7276B94,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100907,094826,20100910,50000.00,103.713,1.900,,,,20100907,220744,1.00
1214B2C3FA3182CC,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,094832,20100928,15000.00,99.867,4.257,,,,20100907,220744,1.00
D41BD61A16E53918,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100907,094834,20100910,5000.00,97.000,4.798,,,,20100907,220744,1.00
9F3F9886795A3707,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100907,094629,20100910,25000.00,34.584,,,,,20100907,220744,1.00
902C7B38503B0CDD,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,094835,20100910,10000.00,99.821,5.012,,,,20100907,220744,1.00
85B077D7CEE163C0,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100907,094426,20100913,5000.00,98.375,5.499,,,,20100907,220744,1.00
3CCC005F348B2056,S,696461AK8,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.250,20111001,,,20100907,094816,20100910,25000.00,103.304,1.101,,,,20100907,220744,1.00
3CB01437A39FD122,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,094845,20100910,50000.00,103.457,6.256,,,,20100907,220744,1.00
798D5DE603059603,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100907,084714,20100910,50000.00,89.000,6.473,,,,20100907,220744,1.00
6C17238869CAAC95,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100907,094851,20100910,25000.00,111.743,0.531,,,,20100907,220744,1.00
0DAE15D0F8BF43A3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100907,094720,20100910,5000.00,103.025,,,,,20100907,220744,1.00
1B9B4BE03ABCDDE3,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100907,094900,20100909,10000.00,106.906,3.476,,,,20100907,220744,1.00
B6DC933CEC768B04,S,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,094858,20100910,20000.00,105.133,0.540,,,,20100907,220744,1.00
3E6157E9E4698852,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100907,093751,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
9BAF4B61240A3C70,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100907,094232,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
3E83F352BA0F0C8C,S,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100907,094800,20100910,75000.00,112.434,1.600,,,,20100907,220744,1.00
9746F712AD0E39EF,D,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,094858,20100910,20000.00,104.932,,,,,20100907,220744,1.00
7117B56D4AAE7196,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100907,094736,20100910,5000.00,105.025,3.601,,,,20100907,220744,1.00
DF3F8D39B315DEBB,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,094843,20100910,50000.00,103.357,,,,,20100907,220744,1.00
109CB1D3FB8C838B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,094901,20100910,10000.00,70.950,7.279,,,,20100907,220744,1.00
3C0BD5EC6C99260F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,100.343,4.821,,,,20100907,220744,1.00
D49E68173B9EAEF6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,094500,20100910,25000.00,93.925,5.454,,,,20100907,220744,1.00
F0D61263ED6AB39C,S,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100907,094909,20100910,25000.00,105.418,3.100,,,,20100907,220744,1.00
C644AD8E482AE708,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100907,094903,20100908,10000.00,101.200,3.735,,,,20100907,220744,1.00
15377C332243001B,S,358775SV7,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20210215,,,20100907,094906,20100910,25000.00,108.400,1.469,,,,20100907,220744,1.00
CE69E7EAB80C5209,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,100.243,,,,,20100907,220744,1.00
F0BDC3A9CDB691B2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,094800,20100910,315000.00,93.448,,S,,,20100907,220744,1.00
E82D964F915F6D91,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,094839,20100910,315000.00,93.388,,P,,,20100907,220744,1.00
2A708803863A815F,D,358775SV7,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20210215,,,20100907,094907,20100910,25000.00,107.900,,,,,20100907,220744,1.00
52F33622ECDFCBDF,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100907,094905,20101001,25000.00,99.576,2.750,,,,20100907,220744,1.00
C30817BC365C799B,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,,,20100907,094911,20100910,5000.00,99.937,4.005,,,,20100907,220744,1.00
E268F813F1A100E5,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100907,094913,20100908,100000.00,108.114,0.500,,,,20100907,220744,1.00
F896D45DE52E62CB,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100907,094814,20100910,10000.00,101.125,4.945,,,,20100907,220744,1.00
8245E90ACCA3D11B,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100907,094859,20100910,25000.00,111.021,,,,,20100907,220744,1.00
5E1066FBD6997BF6,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100907,094800,20100910,250000.00,106.288,4.060,,,,20100907,220744,1.00
C60C0C36ECBD7FD5,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,094824,20100910,10000.00,97.896,,,,,20100907,220744,1.00
ADC91ECECD05E283,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100907,094924,20100910,5000.00,103.580,3.749,,,,20100907,220744,1.00
5685D16754ED875E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,094914,20100910,50000.00,84.439,4.400,,,,20100907,220744,1.00
4000D37C0B983E21,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,094917,20100910,25000.00,100.375,4.927,,,,20100907,220744,1.00
1EC59ECDB4FF5789,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,094914,20100910,50000.00,82.814,,,,,20100907,220744,1.00
337395E2778A9933,S,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100907,094921,20100910,10000.00,105.606,0.750,,,,20100907,220744,1.00
9D09389568AAAD8E,S,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20100907,094917,20100910,25000.00,109.333,2.630,,,,20100907,220744,1.00
0237D3480535F322,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,094917,20100910,25000.00,98.500,,,,,20100907,220744,1.00
08F6C3F160EAE595,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100907,094822,20100910,5000.00,117.516,,,,,20100907,220744,1.00
940801899CE5A98B,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100907,094922,20100910,40000.00,115.028,2.294,,,,20100907,220744,1.00
FEF09404F9B0B4D3,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100907,094900,20100910,100000.00,103.000,3.531,,,,20100907,220744,1.00
A965D3EDA1C0A332,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100907,094922,20100910,40000.00,113.777,,,,,20100907,220744,1.00
12AE0A4B2B685B7C,S,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100907,094900,20100907,25000.00,102.000,0.600,,,,20100907,220744,1.00
8769E533644CE441,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100907,094934,20100910,10000.00,102.994,1.750,,,,20100907,220744,1.00
B98A075AC054E025,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100907,094932,20100910,70000.00,100.000,3.500,,,,20100907,220744,1.00
8CBF7510E2E23FB9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,094938,20100915,25000.00,101.750,5.512,,,,20100907,220744,1.00
9F29365AD0F78251,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100907,094932,20100908,70000.00,98.350,,,,,20100907,220744,1.00
B769F9D9E8099C2F,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100907,094925,20100910,15000.00,98.458,1.750,,,,20100907,220744,1.00
D3D2A92E272CFDFA,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100907,094945,20100910,15000.00,98.569,4.758,,,,20100907,220744,1.00
D4171D5BFC9DDEBA,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100907,094800,20100910,5000.00,118.016,2.000,,,,20100907,220744,1.00
770C111B45B0AF9F,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100907,094929,20100910,25000.00,107.092,3.988,,,,20100907,220744,1.00
11BB43B5B7F3945E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,100.243,,,,,20100907,220744,1.00
216FE13704755D75,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,094947,20100910,20000.00,109.834,5.010,,,,20100907,220744,1.00
4D7AC71611CECC7E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,094947,20100910,10000.00,101.400,4.214,,,,20100907,220744,1.00
D70DE28317433BB6,S,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20100907,094951,20100910,50000.00,103.538,1.852,,,,20100907,220744,1.00
7A11B9B04182718C,D,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20100907,094951,20100910,50000.00,102.788,,,,,20100907,220744,1.00
AA1F7E0A94C34E4C,S,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100907,094956,20100910,40000.00,109.560,0.800,,,,20100907,220744,1.00
D6E3BEBECD9D9966,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100907,094900,20100908,200000.00,100.000,,,,Y,20100907,220744,1.00
C63DE2BECAC26664,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100907,094901,20100910,25000.00,104.329,,,,,20100907,220744,1.00
C6376E0CF9734D4E,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100907,094956,20100910,15000.00,96.396,,,,,20100907,220744,1.00
B0DD69CA534916E4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,094958,20100910,25000.00,100.000,4.175,,,,20100907,220744,1.00
9AB6D457E9601ECA,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,094958,20100910,25000.00,99.500,,,,,20100907,220744,1.00
A22977A5935B4D41,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100907,094308,20100910,25000.00,83.750,7.878,,,,20100907,220744,1.00
D72907C772CC2634,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100907,095009,20100910,20000.00,98.507,5.123,,,,20100907,220744,1.00
34924FB64B509D85,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,094933,20100916,45000.00,103.375,4.987,,,,20100907,220744,1.00
D89F69F2E70B7CD8,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100907,095000,20100910,5000.00,108.636,2.854,,,,20100907,220744,1.00
2770D059FC0D1F00,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100907,094926,20100910,365000.00,104.565,,,,,20100907,220744,1.00
F55DF4902F2B54CD,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100907,094737,20100910,25000.00,99.933,,P,,,20100907,220744,1.00
F89F1110D1A947F2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,095000,20100910,25000.00,99.840,5.011,,,,20100907,220744,1.00
02C94319FE26A098,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100907,095014,20100910,10000.00,104.250,3.136,,,,20100907,220744,1.00
68F5E20E7488F429,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100907,094800,20100910,25000.00,104.579,4.180,,,,20100907,220744,1.00
4E4287F55AD820FF,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,095004,20100910,30000.00,105.875,3.750,,,,20100907,220744,1.00
247CBB41DBAA658F,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100907,095004,20100921,40000.00,102.310,2.529,,,,20100907,220744,1.00
A3C08630C0EF5FCD,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100907,094924,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
631EFAE3BCF0C676,D,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,094713,20100910,15000.00,99.239,,P,,,20100907,220744,1.00
A6C5E53F4055AD3A,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20100907,095013,20100910,50000.00,102.067,4.000,,,,20100907,220744,1.00
3890B1E0C8A224B1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,094919,20100910,20000.00,107.167,,,,,20100907,220744,1.00
32AA1EF45F63918A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,094916,20100910,20000.00,107.417,,,,,20100907,220744,1.00
2B13DED6A8E7816E,S,83704LBR8,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.400,20250401,,,20100907,094704,20100910,20000.00,93.864,4.998,,,,20100907,220744,1.00
92FF12AB29FEF5A4,S,491501CT7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20240901,,,20100907,095033,20100910,50000.00,104.534,3.459,,,,20100907,220744,1.00
51088B47DBB192F5,S,491501CT7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20240901,,,20100907,095033,20100910,50000.00,104.534,3.459,,,,20100907,220744,1.00
1FA2225CE107A0B7,S,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100907,095000,20100910,50000.00,105.746,0.645,,,,20100907,220744,1.00
3606BB6D9EA13B61,S,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100907,095000,20100910,115000.00,118.496,1.105,,,,20100907,220744,1.00
FF7AFE9332B7D932,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,094500,20100910,1MM+,98.000,,,,,20100907,220744,1.00
4B1EEE9B0A7CE22D,D,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100907,094935,20100910,10000.00,104.265,,,,,20100907,220744,1.00
5295BDF3898CF4BC,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100907,095032,20100910,10000.00,103.500,3.733,,,,20100907,220744,1.00
A976E9EF7A6248DB,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100907,094950,20100910,5000.00,99.500,4.170,,,,20100907,220744,1.00
B39D672EC16B2B9E,S,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100907,095033,20100910,15000.00,105.791,3.349,,,,20100907,220744,1.00
46AF8686DCC58B33,D,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100907,095033,20100910,15000.00,104.791,,,,,20100907,220744,1.00
6FEA453DCE561DA6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,094000,20100910,460000.00,107.040,,,,,20100907,220744,1.00
E1F651D6CBFC0A1A,S,68407LEJ4,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20300515,,,20100907,095000,20100910,10000.00,105.829,3.633,,,,20100907,220744,1.00
A66024A9F7424F87,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095000,20100910,75000.00,107.865,2.100,,,,20100907,220744,1.00
C9F2213316D4EB04,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,095025,20100910,10000.00,100.347,4.438,,,,20100907,220744,1.00
3E114FF337C15EBE,P,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20100907,095040,20100910,10000.00,102.256,2.972,,,,20100907,220744,1.00
8BA1B1623B9FFEB3,S,979385HN4,WOODFORD CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100907,095046,20100910,35000.00,105.209,3.094,,,,20100907,220744,1.00
F9E866A4D1B42489,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,095020,20100916,45000.00,103.375,4.987,,,,20100907,220744,1.00
564A62B12685D9C2,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100907,095046,20100910,20000.00,100.795,0.358,,,,20100907,220744,1.00
E802DC39C27344E8,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100907,095047,20100910,95000.00,100.375,2.952,,,,20100907,220744,1.00
36C703005787A37C,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,095000,20100910,100000.00,60.301,,,,,20100907,220744,1.00
2BA12BF545B9542B,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100907,095047,20100910,95000.00,99.000,,,,,20100907,220744,1.00
0F38B6DE0E53A38F,D,83704LBR8,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.400,20250401,,,20100907,094850,20100910,20000.00,92.865,,,,,20100907,220744,1.00
C7DCEA3113FAC8DD,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100907,095049,20100910,20000.00,100.695,,,,,20100907,220744,1.00
ECE0832F921889BB,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,095000,20100910,50000.00,112.505,4.110,,,,20100907,220744,1.00
F3EBE8EFA8923D94,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,095000,20100910,25000.00,111.030,4.320,,,,20100907,220744,1.00
E09880816D208F66,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,095000,20100910,10000.00,111.280,4.284,,,,20100907,220744,1.00
378DE4FF698E914F,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100907,095100,20100910,20000.00,102.324,4.389,,,,20100907,220744,1.00
B106F7E685156BA8,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100907,095048,20100910,30000.00,105.236,4.100,,,,20100907,220744,1.00
9FCC8DC0BBA86388,D,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100907,094528,20100910,20000.00,88.856,,,,,20100907,220744,1.00
68F5A4041957FE58,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100907,095100,20100910,15000.00,98.121,4.777,,,,20100907,220744,1.00
709F977406297B31,S,576047VD3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 1,19930601,5.600,20130801,,,20100907,095041,20100910,1254.00,99.740,5.696,,,,20100907,220744,1.00
2B0B2B298080C124,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100907,095059,20100910,55000.00,101.426,4.715,,,,20100907,220744,1.00
45DE67D062865534,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,095101,20100910,15000.00,105.933,3.974,,,,20100907,220744,1.00
F541FF77D3FB0D6C,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100907,095002,20100910,10000.00,106.346,1.100,,,,20100907,220744,1.00
C8F3FC633A7BF09D,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100907,095059,20100910,55000.00,99.550,,,,,20100907,220744,1.00
BE6FB6F968DD7722,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,095101,20100910,15000.00,104.885,,,,,20100907,220744,1.00
5F5AF29087E5A465,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,095119,20100910,30000.00,94.919,4.580,,,,20100907,220744,1.00
3205B6D376915710,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100907,095108,20100910,5000.00,92.735,4.980,,,,20100907,220744,1.00
7643AC399ABD93EB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,095114,20100910,25000.00,104.141,5.443,,,,20100907,220744,1.00
679C89C77D4B5C71,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,095114,20100910,25000.00,97.923,5.270,,,,20100907,220744,1.00
AAE4E8C746F57564,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,095114,20100910,25000.00,104.016,,,,,20100907,220744,1.00
4292AB28F6B59EBB,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100907,095121,20100910,239000.00,95.475,5.141,,,,20100907,220744,1.00
FEE7356171459F17,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100907,095048,20100910,50000.00,100.275,1.007,,,,20100907,220744,1.00
8535D4EF8AC20FB0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,095031,20100910,165000.00,95.500,,,,,20100907,220744,1.00
DD0C14E1B6D3D8A8,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100907,095125,20100910,15000.00,106.247,2.367,,,,20100907,220744,1.00
088EA93403B49015,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,095056,20100916,45000.00,103.375,4.987,,,,20100907,220744,1.00
67F79392D9B4906A,S,690690JW3,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20331115,,,20100907,095100,20100910,15000.00,110.346,3.454,,,,20100907,220744,1.00
0710100834CCF122,D,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20100907,095042,20100910,70000.00,116.472,,,,,20100907,220744,1.00
AA532F782F8D6103,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,095136,20100910,5000.00,99.450,3.422,,,,20100907,220744,1.00
2FF38F50B2076DE9,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,094321,20100910,25000.00,102.250,4.781,,,,20100907,220744,1.00
4072FFC627EFE379,P,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100907,095111,20100909,20000.00,91.342,6.984,,,,20100907,220744,1.00
05CC359183814B30,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100907,095127,20100910,365000.00,105.592,4.155,,,,20100907,220744,1.00
BDF8E1ADFB2AA814,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100907,095145,20100910,150000.00,117.457,2.804,,,,20100907,220744,1.00
23B70ED555300B78,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100907,095109,20100910,20000.00,107.719,4.200,,,,20100907,220744,1.00
042EECE5CBC13208,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100907,095108,20100910,20000.00,114.327,,,,,20100907,220744,1.00
CAED7CBD91550C88,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100907,095145,20100910,150000.00,115.957,,,,,20100907,220744,1.00
025F999392D44EF9,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100907,095152,20100910,50000.00,101.000,2.881,,,,20100907,220744,1.00
018ECA89FC1FCD0C,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100907,095141,20100910,20000.00,100.000,4.990,,,,20100907,220744,1.00
5C9C128E5E88C56F,D,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20100907,095022,20100910,70000.00,116.597,,,,,20100907,220744,1.00
8C81D42B73B8620C,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095145,20100910,50000.00,107.200,2.335,,,,20100907,220744,1.00
EE34663379AD5C43,S,492246LY7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.750,20360801,,,20100907,095159,20100910,20000.00,98.000,4.887,,,,20100907,220744,1.00
9C5BC1D3851D871B,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,095121,20100910,100000.00,115.785,1.321,,,,20100907,220744,1.00
83B7100624064236,D,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100907,084647,20100916,200000.00,100.905,,,,,20100907,220744,1.00
77449CC056724D58,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,095210,20100914,15000.00,101.800,4.861,,,,20100907,220744,1.00
36B7E731CB444022,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100907,095207,20100910,10000.00,100.000,6.098,,,,20100907,220744,1.00
F5EB3A86ABD2E4FA,P,6121027L1,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.500,20170801,,,20100907,095210,20100909,20000.00,103.643,2.194,,,,20100907,220744,1.00
87BD735A35B8EFA9,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,095121,20100910,100000.00,115.785,,,,,20100907,220744,1.00
E82FA2014D8105D4,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100907,095134,20100910,10000.00,92.811,,,,,20100907,220744,1.00
98071DFA37FA854C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,095219,20100914,15000.00,100.500,4.991,,,,20100907,220744,1.00
9433179752110D37,S,696543FD4,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,3.625,20111101,,,20100907,095100,20100910,35000.00,103.319,0.700,,,,20100907,220744,1.00
3BFA442D7C8B4678,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100907,095218,20100910,15000.00,109.346,3.608,,,,20100907,220744,1.00
4C5F8A5657E0A3DD,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100907,095223,20100910,40000.00,105.287,4.201,,,,20100907,220744,1.00
1FCE4F23B8FD59E7,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100907,095224,20100910,10000.00,107.440,3.805,,,,20100907,220744,1.00
13BDD1D42DA708FB,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095225,20100910,50000.00,102.779,4.285,,,,20100907,220744,1.00
82B6372B42EBA0A3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100907,095223,20100910,40000.00,105.787,,,,,20100907,220744,1.00
AB0F3FA9158568DF,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100907,095230,20100909,25000.00,100.800,5.251,,,,20100907,220744,1.00
80C8510B7AF5E06F,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100907,095224,20100910,10000.00,107.940,,,,,20100907,220744,1.00
9506EF9DA68FAC5D,S,388780CP1,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.750,20251201,,,20100907,095227,20100910,60000.00,103.853,4.261,,,,20100907,220744,1.00
C81680218985B132,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100907,095226,20100910,50000.00,109.577,4.120,,,,20100907,220744,1.00
2E09F80E9677BE52,D,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100907,094851,20100910,1MM+,103.312,,,,,20100907,220744,1.00
66EE26F851649C5C,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,094846,20100910,40000.00,99.993,,,,,20100907,220744,1.00
BEC5507C1AE9469F,D,567505HS4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20210701,,,20100907,094727,20100910,150000.00,114.833,,,,,20100907,220744,1.00
8A6AACD54A10693F,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095225,20100910,50000.00,103.279,,,,,20100907,220744,1.00
30EC3E1A65CD7724,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100907,095226,20100910,50000.00,110.077,,,,,20100907,220744,1.00
3A10A13809FA158E,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100907,095229,20100910,10000.00,103.950,4.737,,,,20100907,220744,1.00
3E99878D1844F644,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,095200,20100910,1MM+,106.341,3.344,,,,20100907,220744,1.00
2DB588731403EF90,D,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100907,095200,20100910,25000.00,112.326,,,,,20100907,220744,1.00
10FCF7C6D2EFA205,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100907,095149,20100910,50000.00,103.750,5.102,,,,20100907,220744,1.00
63E441602D1D6E09,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100907,095229,20100910,10000.00,103.750,,,,,20100907,220744,1.00
263B6BC4A34E9E8A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,095005,20100910,460000.00,107.428,,,,,20100907,220744,1.00
EE4BD458276B08C3,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,095133,20100910,25000.00,101.344,,,,,20100907,220744,1.00
BA80887753B581BC,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100907,095235,20100910,50000.00,101.000,2.881,,,,20100907,220744,1.00
28A26E7609EC91FE,P,917542QC9,UTAH ST SER C,20090929,2.000,20130701,,,20100907,095242,20100910,35000.00,102.250,1.183,,,,20100907,220744,1.00
5C12ECC99FCA5A78,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100907,095200,20100910,15000.00,102.877,4.532,,,,20100907,220744,1.00
6033D0E0FB0FEEA5,D,388780CP1,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.750,20251201,,,20100907,095235,20100910,60000.00,101.100,,,,,20100907,220744,1.00
E3BB20E0637518E3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,095239,20100910,10000.00,102.876,4.128,,,,20100907,220744,1.00
A9AB003EFA63A714,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100907,095251,20100910,10000.00,103.960,3.344,,,,20100907,220744,1.00
F869A53840B4C491,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,093655,20100909,175000.00,98.781,,,,,20100907,220744,1.00
B2C2591D2DBEA7B0,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100907,095200,20100910,100000.00,101.055,4.242,,,,20100907,220744,1.00
2C8C636704A317A9,S,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100907,095251,20100910,10000.00,104.266,1.150,,,,20100907,220744,1.00
75F5F328B43AB717,P,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,095205,20100910,400000.00,101.250,5.700,,,,20100907,220744,1.00
923C3FF06916470C,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100907,095200,20100910,120000.00,104.135,,,,,20100907,220744,1.00
02DDB59C613C54F6,S,646133FB9,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.125,20110915,,,20100907,095208,20100910,50000.00,103.144,1.000,,,,20100907,220744,1.00
C63E7B0BD41EC60E,P,88903ABN9,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.125,20151201,,,20100907,095257,20100910,10000.00,105.250,2.797,,,,20100907,220744,1.00
34B381872639FE91,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,095259,20100910,10000.00,100.000,4.175,,,,20100907,220744,1.00
B7C8CC3FED77B5FF,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,095131,20100910,25000.00,101.444,,,,,20100907,220744,1.00
2D7355FCBD2FF623,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,095259,20100910,10000.00,99.500,,,,,20100907,220744,1.00
4686074FE5691FF5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,095030,20100910,165000.00,95.560,,,,,20100907,220744,1.00
27BB3C20AFCFDE81,P,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100907,095200,20100910,25000.00,112.326,2.236,,,,20100907,220744,1.00
1DC986355EC409D2,P,88903ABN9,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.125,20151201,,,20100907,095306,20100910,15000.00,105.250,2.797,,,,20100907,220744,1.00
9FAF68E382D75ED2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,095312,20100928,10000.00,100.000,4.249,,,,20100907,220744,1.00
9933BF1DE2E70A7D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100907,095305,20100916,50000.00,102.500,3.470,,,,20100907,220744,1.00
E0725084566284A6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,095305,20100915,50000.00,101.750,5.512,,,,20100907,220744,1.00
34079EA00C7A5C6C,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100907,095307,20100910,10000.00,107.060,2.000,,,,20100907,220744,1.00
976D16F15427E682,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,095217,20100910,60000.00,114.556,3.076,,,,20100907,220744,1.00
7AABF9342B9D4902,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100907,095217,20100910,60000.00,114.555,,,,,20100907,220744,1.00
349E364CD3A92ACA,P,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100907,095312,20100910,20000.00,110.699,1.771,,,,20100907,220744,1.00
9B9CA4F8B15F22CF,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100907,095300,20100910,20000.00,101.496,4.192,,,,20100907,220744,1.00
CD9B513CEAD0687E,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100907,095300,20100910,15000.00,117.995,3.763,,,,20100907,220744,1.00
10CC9295D17BF128,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100907,095300,20100910,35000.00,100.300,0.994,,,,20100907,220744,1.00
4701197C481FA07E,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100907,095325,20100910,5000.00,103.331,3.657,,,,20100907,220744,1.00
1BB2AB13CCB76DD9,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100907,095330,20100910,5000.00,101.268,4.489,,,,20100907,220744,1.00
9EEB2C5CCCFB4484,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100907,095314,20100910,30000.00,74.499,3.050,,,,20100907,220744,1.00
5462C70C60A565E4,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100907,095320,20100910,10000.00,105.308,2.792,,,,20100907,220744,1.00
014C0423C421563C,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,095319,20100910,10000.00,100.000,4.848,,,,20100907,220744,1.00
289E80E96754660B,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100907,095323,20100910,20000.00,107.719,4.200,,,,20100907,220744,1.00
C0F8426195E10961,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,095319,20100910,10000.00,98.000,,,,,20100907,220744,1.00
66631434F2DDF7D8,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100907,095330,20100910,20000.00,109.042,2.269,,,,20100907,220744,1.00
5E9954BB914315D8,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100907,095330,20100910,20000.00,107.791,,,,,20100907,220744,1.00
D3FF2773A0FAFE00,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,095332,20100910,5000.00,80.750,7.110,,,,20100907,220744,1.00
3163A1D176044572,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100907,095328,20100910,5000.00,108.915,4.200,,,,20100907,220744,1.00
C12A1A358AC01270,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,095236,20100910,10000.00,100.251,,,,,20100907,220744,1.00
3650931A8AC4E250,P,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20100907,095329,20100910,50000.00,102.213,3.452,,,,20100907,220744,1.00
02BD6AC839A9270E,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100907,095330,20100910,50000.00,107.903,2.427,,,,20100907,220744,1.00
E1C0DF8CA59CDB46,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100907,095331,20100910,100000.00,107.903,2.427,,,,20100907,220744,1.00
56A0ACECCDACB7F2,S,585650KV5,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20201215,,,20100907,094800,20100910,385000.00,113.906,5.000,,,,20100907,220744,1.00
1A78E3914242DBAB,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,095235,20100910,10000.00,100.501,,,,,20100907,220744,1.00
1511636D9650E21A,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100907,095328,20100910,5000.00,106.000,,,,,20100907,220744,1.00
989FD6B516DB64CB,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100907,095339,20100910,5000.00,101.500,4.971,,,,20100907,220744,1.00
50D05A225DAC021F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,095325,20100920,5000.00,99.593,4.530,,,,20100907,220744,1.00
3C179DD5621B73FC,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100907,095316,20100910,5000.00,109.918,2.153,,,,20100907,220744,1.00
E4599E6515C4CECA,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100907,095311,20100910,5000.00,109.717,,,,,20100907,220744,1.00
42BC54571D8AF990,P,914148EL1,UNIVERSITY CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070517,4.000,20140215,,,20100907,095343,20100910,15000.00,106.994,1.885,,,,20100907,220744,1.00
0CA113750B65662A,S,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20100907,095340,20100910,70000.00,116.598,1.438,,,,20100907,220744,1.00
EE4739E4180AD9DE,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095319,20100910,25000.00,110.565,1.267,,,,20100907,220744,1.00
80F00989BD13F7EF,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100907,095332,20100910,100000.00,107.903,2.427,,,,20100907,220744,1.00
09DC73A387908A1C,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095319,20100910,25000.00,110.465,,,,,20100907,220744,1.00
26B235A194B867DF,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100907,095300,20100910,100000.00,102.900,1.623,,,,20100907,220744,1.00
E874ACE4CAECE6F3,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100907,095300,20100910,100000.00,102.000,4.318,,,,20100907,220744,1.00
C0767B5B6BF99C68,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095246,20100910,50000.00,103.404,,,,,20100907,220744,1.00
1BF129B713C0763A,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,095247,20100910,50000.00,103.279,,,,,20100907,220744,1.00
2E7830FF0EF8BC60,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100907,095352,20100910,10000.00,103.990,4.253,,,,20100907,220744,1.00
A3EBADE49668360A,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,095100,20100910,25000.00,101.944,0.293,,,,20100907,220744,1.00
87E1E69E0F7C8715,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,095300,20100910,25000.00,102.477,4.092,,,,20100907,220744,1.00
4FCE373727B9CF3C,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100907,095348,20100917,30000.00,108.503,2.200,,,,20100907,220744,1.00
4ADCB133460BD210,D,788640BD1,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.125,20110401,,,20100907,095300,20100910,100000.00,101.968,,,,,20100907,220744,1.00
C397AAAD7BD39663,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100907,095404,20100910,10000.00,107.475,4.000,,,,20100907,220744,1.00
D6D0DD78B00A351B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,095355,20100910,5000.00,100.000,6.246,,,,20100907,220744,1.00
6C1D2F4679EFF22C,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100907,095322,20100907,500000.00,100.000,0.000,,,,20100907,220744,1.00
F5EA7CDC20E45F02,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,095409,20100910,75000.00,102.900,4.269,,,,20100907,220744,1.00
C1F3996CA95EE1BF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100907,095402,20100910,15000.00,107.000,3.599,,,,20100907,220744,1.00
6150EAA489CB9DB3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100907,095340,20100910,30000.00,103.297,4.752,,,,20100907,220744,1.00
78649DCE45429E21,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100907,095340,20100910,30000.00,103.196,,,,,20100907,220744,1.00
3D3883308CF5ED64,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100907,095406,20100910,20000.00,104.015,3.716,,,,20100907,220744,1.00
181E12BB7A8ED237,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,095356,20100910,500000.00,98.750,,P,,,20100907,220744,1.00
90CD89A883F62E33,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100907,095105,20100910,1MM+,104.777,,,,,20100907,220744,1.00
7951BA7725B416F0,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100907,095406,20100910,20000.00,101.761,,,,,20100907,220744,1.00
6FE9AD63003362B9,D,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100907,095401,20100910,25000.00,106.544,,,,,20100907,220744,1.00
3640DF8EFC5DFA2F,S,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100907,095406,20100908,25000.00,101.781,1.514,,,,20100907,220744,1.00
B8D9E2C850034423,S,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100907,095412,20100910,25000.00,107.644,2.395,,,,20100907,220744,1.00
CFCCFEFBBC3A0598,S,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100907,095335,20100910,50000.00,119.158,2.097,,,,20100907,220744,1.00
A282790159826FF6,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,095356,20100910,500000.00,98.810,,S,,,20100907,220744,1.00
4FAE726244B40D59,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095318,20100910,25000.00,110.465,,,,,20100907,220744,1.00
7D1AC1AF52C27C40,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100907,095200,20100910,40000.00,118.275,2.710,,,,20100907,220744,1.00
667244552ABDD510,S,904809DM9,UNION & JACKSON CNTYS ILL PREREFUNDED,20001015,5.350,20111015,,,20100907,095400,20100910,20000.00,105.143,0.638,,,,20100907,220744,1.00
01550E5A85A26FB2,S,231266FG7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20121101,,,20100907,095400,20100910,150000.00,104.582,0.836,,,,20100907,220744,1.00
A07E04905A5745C8,P,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100907,095422,20100910,150000.00,100.564,4.265,,,,20100907,220744,1.00
E6439FE2B65948DE,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100907,095423,20100910,5000.00,101.743,4.673,,,,20100907,220744,1.00
A6C2213993F87258,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100907,095422,20100910,25000.00,104.500,4.283,,,,20100907,220744,1.00
D6E30CDA8BAC7878,D,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100907,095431,20100910,5000.00,99.500,,,,,20100907,220744,1.00
5686595E3AA164EE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,095433,20100910,20000.00,103.150,4.239,,,,20100907,220744,1.00
7709D1A4A5897FE7,S,6303613S0,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20190801,,,20100907,095400,20100910,100000.00,123.681,2.070,,,,20100907,220744,1.00
4846D01A2D3CCB8F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095435,20100910,35000.00,84.439,4.400,,,,20100907,220744,1.00
5FD018EAF7D36CF8,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,095243,20101007,40000.00,104.875,4.748,,,,20100907,220744,1.00
94F49B3AAAC544EF,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095435,20100910,35000.00,82.814,,,,,20100907,220744,1.00
371AC24D96C040A6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,095441,20100910,40000.00,103.150,4.239,,,,20100907,220744,1.00
2E6E668E56B8F974,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100907,095424,20100910,15000.00,117.064,0.910,,,,20100907,220744,1.00
D37911E2B10BCC3F,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100907,095430,20100910,10000.00,114.025,4.332,,,,20100907,220744,1.00
8FDC59D46C1CFCC5,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100907,095433,20100910,10000.00,117.064,0.910,,,,20100907,220744,1.00
B77D61EB76C99DE4,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100907,095335,20100910,50000.00,119.158,,,,,20100907,220744,1.00
43F38B3D4D8E565D,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100907,095153,20100910,200000.00,100.000,3.000,,,,20100907,220744,1.00
329D3DED34462D4C,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100907,095430,20100910,10000.00,113.925,,,,,20100907,220744,1.00
B940F7BEBDAD6AF5,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100907,095430,20100910,10000.00,113.925,,,,,20100907,220744,1.00
244417D6E7D07AEB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,095448,20100910,15000.00,100.500,5.955,,,,20100907,220744,1.00
16E3DAA5806AC6A3,S,413328EF8,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20161201,,,20100907,095443,20100910,20000.00,115.100,2.376,,,,20100907,220744,1.00
3F4385D870D613C3,S,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095440,20100910,30000.00,112.201,2.207,,,,20100907,220744,1.00
8E84FFB0CEF92573,P,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100907,095444,20100910,10000.00,100.605,2.501,,,,20100907,220744,1.00
F4702AE68C7DDC05,D,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100907,095400,20100910,15000.00,111.488,,,,,20100907,220744,1.00
701AB9F71872C3AC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100907,095438,20100910,25000.00,102.133,4.002,,,,20100907,220744,1.00
18601B45ADC8E27F,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100907,095435,20100910,25000.00,100.633,,,,,20100907,220744,1.00
6728EAD86C44D552,P,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100907,095400,20100910,15000.00,111.488,2.371,,,,20100907,220744,1.00
B5F9222E564DC5A6,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100907,095427,20100910,70000.00,105.510,4.074,,,,20100907,220744,1.00
6AEE2A133FD8FA55,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20100907,095453,20100910,35000.00,105.000,3.074,,,,20100907,220744,1.00
6BDE0E8333E050F1,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100907,095446,20100910,10000.00,97.125,4.928,,,,20100907,220744,1.00
FAC2361468CB3A5D,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100907,095341,20100910,800000.00,109.240,,P,,,20100907,220744,1.00
01B8195885D30ED6,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100907,095503,20100910,10000.00,103.300,3.917,,,,20100907,220744,1.00
C611C66FED5BEC17,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,095500,20100910,5000.00,98.375,3.879,,,,20100907,220744,1.00
DBBC178B48330A60,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,095500,20100915,25000.00,102.125,5.042,,,,20100907,220744,1.00
5395BE081881FCA7,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,095456,20100910,100000.00,98.750,,P,,,20100907,220744,1.00
E31A350BABC1E10D,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,095500,20100909,5000.00,98.375,,,,,20100907,220744,1.00
06BA9AFA3260205C,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100907,095100,20100910,50000.00,108.003,1.900,,,,20100907,220744,1.00
F100D834C52EAC97,S,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100907,095457,20100910,5000.00,92.000,6.537,,,,20100907,220744,1.00
1D7CAC0CF070E38F,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100907,095400,20100910,15000.00,110.268,0.900,,,,20100907,220744,1.00
3F9D2C842F873E51,S,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100907,095449,20100910,30000.00,111.420,1.218,,,,20100907,220744,1.00
619E433C2E94490A,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,095504,20100910,10000.00,97.896,,,,,20100907,220744,1.00
72C51446ADEBF5FC,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100907,095508,20100910,25000.00,99.450,4.548,,,,20100907,220744,1.00
EEF99EFF56686124,D,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100907,095000,20100910,10000.00,104.015,,,,,20100907,220744,1.00
20CADA9A550BD88E,D,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100907,095449,20100910,30000.00,111.320,,,,,20100907,220744,1.00
A931E40BD54856D8,D,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100907,095449,20100910,30000.00,111.320,,,,,20100907,220744,1.00
19FA0DBD7E8283CF,P,660257TQ9,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.100,20130301,,,20100907,095515,20100910,15000.00,104.063,1.310,,,,20100907,220744,1.00
5ADE5E5352BC9E81,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,095504,20100910,10000.00,99.396,5.042,,,,20100907,220744,1.00
4ADAFE205EE8F415,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,094500,20100910,25000.00,95.925,,,,,20100907,220744,1.00
F9CB4C011D354E46,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100907,095515,20100910,10000.00,99.105,4.770,,,,20100907,220744,1.00
7CAAC39073788588,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100907,095516,20100910,100000.00,107.435,0.218,,,,20100907,220744,1.00
C2C801BBBFF45894,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100907,095516,20100910,100000.00,105.848,,,,,20100907,220744,1.00
98545270C31DE2C5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,095519,20100910,10000.00,100.500,4.919,,,,20100907,220744,1.00
92EC5CF9085EB412,P,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100907,095513,20100910,15000.00,99.251,5.378,,,,20100907,220744,1.00
1D698D31C86AB349,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100907,095500,20100910,25000.00,109.812,,,,,20100907,220744,1.00
748AE6FD54241841,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100907,095535,20100910,25000.00,110.200,1.809,,,,20100907,220744,1.00
CAE46F2DD3CB909F,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100907,095535,20100910,5000.00,99.689,1.012,,,,20100907,220744,1.00
8C4B541CD1C12A5C,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100907,095535,20100908,5000.00,97.000,5.158,,,,20100907,220744,1.00
C81D9B0C6F76DD09,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,095529,20100921,30000.00,102.877,2.284,,,,20100907,220744,1.00
A56E82BC5CC41BE3,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,094900,20100916,500000.00,99.625,,,,,20100907,220744,1.00
5AC52D803BE236DA,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095400,20100910,30000.00,109.976,,,,,20100907,220744,1.00
CF9C10F120FB2F26,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095438,20100910,30000.00,110.226,,,,,20100907,220744,1.00
2134BD1D2239A824,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100907,095500,20100910,40000.00,104.802,4.164,,,,20100907,220744,1.00
2EF7BB1A8FBE0215,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100907,095402,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
8E36B29EE7F227A5,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100907,095522,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
F387C0DC9D05CEEA,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100907,095547,20100910,10000.00,106.197,1.306,,,,20100907,220744,1.00
88FE7E8C7F87A047,P,491308Q88,KENTUCKY HSG CORP HSG REV SER A,19980601,5.125,20170701,,,20100907,095545,20100910,20000.00,99.306,5.246,,,,20100907,220744,1.00
BCCA23A798ECB3A0,P,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100907,095500,20100910,25000.00,109.812,2.900,,,,20100907,220744,1.00
AC1144C7BB4B4881,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,095550,20100910,40000.00,60.301,3.001,,,,20100907,220744,1.00
5BE2565485700AC1,P,799306KA2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.250,20210801,,,20100907,095500,20100910,10000.00,100.479,3.983,,,,20100907,220744,1.00
EF3C252D13B47038,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100907,095504,20100910,10000.00,97.896,,,,,20100907,220744,1.00
231ACC833C4B5DFF,P,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20100907,095609,20100910,10000.00,103.960,2.708,,,,20100907,220744,1.00
3AC7DAEAE5ADFB15,S,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100907,095523,20100910,10000.00,112.426,1.750,,,,20100907,220744,1.00
E61ADBBE99CF8FB3,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100907,095400,20100910,25000.00,110.340,,,,,20100907,220744,1.00
F6EA70BB21F8015C,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100907,095556,20100910,100000.00,94.508,,S,,,20100907,220744,1.00
885D0EBAEFED8A95,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100907,095615,20100910,10000.00,103.800,4.800,,,,20100907,220744,1.00
B5229C087E56707A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,095513,20100916,1MM+,100.000,4.730,,,,20100907,220744,1.00
D3C501A77C249AEA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,095559,20100910,5000.00,100.000,6.246,,,,20100907,220744,1.00
E2233345C0C58068,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100907,095556,20100910,100000.00,94.380,,P,,,20100907,220744,1.00
59BFE8E21096842E,P,071095HW6,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20150501,,,20100907,095600,20100910,15000.00,105.825,2.322,,,,20100907,220744,1.00
5A5DC2D2FBE16958,P,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20100907,095619,20100910,10000.00,103.960,2.708,,,,20100907,220744,1.00
73C2A7220E7AB003,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,095555,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
376FF3E462DB7C33,P,485116QF7,KANSAS CITY MO WTR REV SER D,20040715,4.000,20121201,,,20100907,095617,20100910,30000.00,106.221,1.159,,,,20100907,220744,1.00
050DA42265753BC8,D,071095HW6,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20150501,,,20100907,095600,20100910,15000.00,105.825,,,,,20100907,220744,1.00
378BF2493DDDB6EC,P,081005GA2,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,4.000,20130301,,,20100907,095618,20100910,20000.00,106.159,1.457,,,,20100907,220744,1.00
2579202FB33AA053,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100907,095613,20100910,50000.00,104.418,,,,,20100907,220744,1.00
2D192E23FC0FDBA2,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100907,095613,20100910,50000.00,104.768,1.080,,,,20100907,220744,1.00
C44F63ED0A1F0909,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,095458,20100910,5000.00,104.922,4.252,,,,20100907,220744,1.00
D5B569395EC010F7,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100907,095621,20100910,25000.00,100.682,1.196,,,,20100907,220744,1.00
4009E03E3446CBBD,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100907,095620,20100910,10000.00,117.455,1.738,,,,20100907,220744,1.00
D9D1CB58C3E4213C,S,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100907,095623,20100910,20000.00,103.841,3.379,,,,20100907,220744,1.00
042C98E4936C48F1,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100907,095620,20100910,10000.00,116.205,,,,,20100907,220744,1.00
FC10F1AEB90710D4,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,095527,20100921,30000.00,100.502,,,,,20100907,220744,1.00
63DF7AC28E23ED45,D,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100907,095623,20100910,20000.00,101.741,,,,,20100907,220744,1.00
D5B6D5702DB885B3,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100907,095552,20100910,100000.00,106.930,,,,,20100907,220744,1.00
2D2548369D6A069C,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100907,095641,20100910,15000.00,103.800,4.800,,,,20100907,220744,1.00
DA4C56C32E51E3BE,P,415666KF2,HARRISONBURG VA SER B,20031201,5.000,20350601,,,20100907,095634,20100907,15000.00,100.000,4.934,,,,20100907,220744,1.00
A658A5863A90A4C3,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100907,095616,20100910,25000.00,37.826,5.508,,,,20100907,220744,1.00
6A6524DCA9992FB8,D,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100907,095608,20100910,25000.00,37.726,,,,,20100907,220744,1.00
4B81F44E72E69ACF,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,095625,20100921,30000.00,100.252,,,,,20100907,220744,1.00
D590DA358DED374E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095600,20100910,40000.00,107.865,2.100,,,,20100907,220744,1.00
48E629E4A70C33BB,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,095640,20101006,10000.00,100.173,3.263,,,,20100907,220744,1.00
523E20A1ACAE23C7,S,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20100907,095400,20100909,10000.00,104.126,3.000,,,,20100907,220744,1.00
B294195A22B5F12F,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,095640,20101006,10000.00,98.422,,,,,20100907,220744,1.00
03AB1A81E870D40F,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100907,095652,20100922,15000.00,102.500,5.869,,,,20100907,220744,1.00
E762045BEFD8B754,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,095633,20100910,25000.00,101.500,4.194,,,,20100907,220744,1.00
B3692845975CFB82,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20100907,095635,20100910,20000.00,116.968,3.030,,,,20100907,220744,1.00
C9162BA03EF8371E,D,80584JAK0,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20171201,,,20100907,095600,20100910,20000.00,114.947,,,,,20100907,220744,1.00
E465BD6EB933032E,S,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095643,20100910,30000.00,112.201,2.207,,,,20100907,220744,1.00
10C7B39A99D3FF5A,P,183486JH3,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20100907,095649,20100910,15000.00,103.659,1.489,,,,20100907,220744,1.00
BE003DBF71E69BD1,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100907,095647,20100910,25000.00,100.515,5.106,,,,20100907,220744,1.00
9E51050D61EED4CD,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100907,095647,20100910,25000.00,98.640,,,,,20100907,220744,1.00
E41C2904DA75432E,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095600,20100910,900000.00,107.603,3.942,,,,20100907,220744,1.00
8A3A63A6D24AB923,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,095600,20100910,50000.00,97.996,,,,,20100907,220744,1.00
07CF0E26B9EAA81F,S,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100907,095646,20100910,5000.00,109.577,1.063,,,,20100907,220744,1.00
9B00B7CB8DF56966,S,577056FY5,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER I,20070731,4.250,20110501,,,20100907,095650,20100910,50000.00,102.039,1.051,,,,20100907,220744,1.00
E6FAC37073CAB8BB,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100907,095655,20100910,20000.00,107.229,2.198,,,,20100907,220744,1.00
7BD6B06590311EFB,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,095504,20100910,5000.00,103.922,,,,,20100907,220744,1.00
A8B0E69DE254401F,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100907,095700,20100910,10000.00,100.899,4.333,,,,20100907,220744,1.00
C9DEEB74F9893CC1,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,095700,20100910,50000.00,99.996,4.250,,,,20100907,220744,1.00
C6B17052D4179CB6,P,80584JAK0,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20171201,,,20100907,095600,20100910,20000.00,114.947,2.400,,,,20100907,220744,1.00
313E38CBFF931DB3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100907,095712,20100910,5000.00,100.768,4.786,,,,20100907,220744,1.00
632ECEC57326D710,D,19081PBA3,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20160401,,,20100907,095644,20100910,10000.00,100.753,,,,,20100907,220744,1.00
C5EF81C8CCF51A1F,P,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100907,095658,20100910,5000.00,110.067,2.903,,,,20100907,220744,1.00
498DC290003EFC6F,S,19081PBA3,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20160401,,,20100907,095649,20100910,10000.00,100.854,3.191,,,,20100907,220744,1.00
ADAC089F240F9D32,D,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,Y,,20100907,093900,20100916,165000.00,108.741,,,,,20100907,220744,1.00
5EBEEB94833AA4CC,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100907,095703,20100910,10000.00,109.124,1.566,,,,20100907,220744,1.00
1623F4059D9A1A33,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100907,095703,20100910,10000.00,109.723,,,,,20100907,220744,1.00
7582030B2FB5B713,P,13062TLF9,CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR,20001001,5.250,20151001,,,20100907,095700,20100910,5000.00,100.000,5.131,,,,20100907,220744,1.00
A454CD36741993C5,S,914438AP1,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20161101,,,20100907,095716,20100910,60000.00,100.604,0.841,,,,20100907,220744,1.00
AD39575A20BDE2C5,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,095713,20100910,100000.00,87.969,5.650,,,,20100907,220744,1.00
1DD53563AEA3C5AA,S,093851PC1,BLOOMFIELD CONN ,20030215,4.125,20170215,,,20100907,095705,20100910,60000.00,107.081,1.550,,,,20100907,220744,1.00
477BB5365C57AC1D,P,198036P25,COLUMBIA MO SCH DIST REF-SER B,20030815,3.250,20130301,,,20100907,095720,20100910,15000.00,100.102,3.030,,,,20100907,220744,1.00
1A97F9913D55B31C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,095713,20100910,10000.00,103.011,4.008,,,,20100907,220744,1.00
7BF91333E521CF3C,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100907,095718,20100910,20000.00,111.903,2.282,,,,20100907,220744,1.00
8D024EB1303A18D0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,095719,20100910,20000.00,101.591,4.251,,,,20100907,220744,1.00
80614E4A67436951,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,095713,20100910,10000.00,101.011,,,,,20100907,220744,1.00
928E2E9141DC0617,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100907,095718,20100910,20000.00,110.803,,,,,20100907,220744,1.00
8939CC5FA63A3E80,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,095719,20100910,20000.00,100.840,,,,,20100907,220744,1.00
F538CDBAE5CE2D5B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,095723,20100910,60000.00,100.000,3.500,,,,20100907,220744,1.00
2A60B590D0AFE772,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100907,095724,20100910,40000.00,106.950,3.265,,,,20100907,220744,1.00
45B3A220B7182762,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100907,095712,20100910,715000.00,112.099,2.144,,,,20100907,220744,1.00
0BF3003246E623CE,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100907,095713,20100910,40000.00,105.250,,,,,20100907,220744,1.00
41F612426CFB123B,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100907,095727,20100910,10000.00,118.936,,,,,20100907,220744,1.00
F87103FA9E2908B5,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100907,095727,20100910,10000.00,120.186,1.641,,,,20100907,220744,1.00
BEAAB4B04698936E,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100907,095700,20100910,20000.00,111.935,1.942,,,,20100907,220744,1.00
3436B81F44043947,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100907,095612,20100910,190000.00,106.643,3.750,,,,20100907,220744,1.00
FC5231787AADE867,S,049721CH4,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.900,20200901,,,20100907,095700,20100910,10000.00,100.967,3.880,,,,20100907,220744,1.00
FB962A44F8FB5D54,D,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100907,095623,20100910,20000.00,101.741,,,,,20100907,220744,1.00
E6FC3F038A9568EF,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,095732,20100910,40000.00,109.004,0.700,,,,20100907,220744,1.00
65DAE1B9039DA162,S,605792MN7,MISSOULA CNTY MONT ,20100928,3.500,20230701,Y,,20100907,095733,20100928,100000.00,104.845,2.870,,,,20100907,220744,1.00
79D2EB2530E79A68,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100907,095729,20100910,125000.00,104.222,2.900,,,,20100907,220744,1.00
A34B9D400ADF2DD1,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,095732,20100910,40000.00,108.904,,,,,20100907,220744,1.00
34C4C23B41C617D6,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,095732,20100910,40000.00,108.904,,,,,20100907,220744,1.00
E5C166332A87DD2D,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095600,20100910,30000.00,109.976,,,,,20100907,220744,1.00
DD3D966845941CA0,D,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100907,095640,20100910,30000.00,110.226,,,,,20100907,220744,1.00
625F4DC339D3FFFA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,095749,20100910,5000.00,101.750,5.175,,,,20100907,220744,1.00
246C7166421CE5FB,P,042105JK3,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.200,20170501,,,20100907,095738,20100910,10000.00,103.366,3.409,,,,20100907,220744,1.00
10D849012B3AE816,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100907,095726,20100910,400000.00,98.250,5.106,,,,20100907,220744,1.00
9EB7DD35830272CB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,095727,20100910,20000.00,98.000,4.655,,,,20100907,220744,1.00
3E015D5163A0448D,S,572767TA9,MARSHALLTOWN IOWA REF-SER A,20090527,2.800,20170601,,,20100907,095751,20100910,150000.00,105.205,1.650,,,,20100907,220744,1.00
BCAE1F219C0BA5EA,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,095748,20100910,75000.00,101.563,3.801,,,,20100907,220744,1.00
2C6797DCB4F7B577,S,516823XT3,LAREDO TEX CTFS OBLIG,20050701,4.250,20210815,,,20100907,095749,20100910,10000.00,105.818,2.972,,,,20100907,220744,1.00
44E7909C6B8D85C1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,095754,20100910,50000.00,106.500,4.150,,,,20100907,220744,1.00
0F0EAA9841918062,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100907,095731,20100910,10000.00,99.000,5.072,,,,20100907,220744,1.00
8B0A5CC80607C37D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095801,20100910,25000.00,84.439,4.400,,,,20100907,220744,1.00
C0EB97F1F96DE498,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100907,095800,20100907,95000.00,106.274,0.603,,,,20100907,220744,1.00
8987974B9FE91E38,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100907,095745,20100910,100000.00,105.848,,,,,20100907,220744,1.00
61B8125F21B70309,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100907,095800,20100907,5000.00,101.962,0.518,,,,20100907,220744,1.00
C0834541320C0726,S,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20100907,095800,20100907,5000.00,101.962,0.518,,,,20100907,220744,1.00
0B4B13807ABDDBF3,S,386137RF2,GRAND PRAIRIE TEX ,20010201,4.625,20140215,,,20100907,095800,20100907,25000.00,101.800,0.513,,,,20100907,220744,1.00
ECA3F7C61E1E4CAF,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100907,095609,20100910,800000.00,109.300,,S,,,20100907,220744,1.00
D40948223489D15F,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,095801,20100910,25000.00,82.814,,,,,20100907,220744,1.00
75BBB8EAE55BD9D9,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,095700,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
B05FEB27A29014E3,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100907,095800,20100910,15000.00,65.000,11.118,,,,20100907,220744,1.00
058CEA6E6C2A7679,S,67908NKV2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20110701,,,20100907,095800,20100907,100000.00,102.762,0.602,,,,20100907,220744,1.00
C60E2B413269F840,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20100907,095800,20100907,100000.00,105.941,0.702,,,,20100907,220744,1.00
C17B5C601CEA0744,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100907,095813,20100910,15000.00,105.500,3.190,,,,20100907,220744,1.00
26946E407AC2CD9A,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100907,095800,20100910,70000.00,107.798,3.235,,,,20100907,220744,1.00
4F88AF9AE3579B60,P,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100907,095800,20100910,25000.00,103.242,1.323,,,,20100907,220744,1.00
96F0263A5BA30EC7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,095828,20100928,10000.00,100.800,4.150,,,,20100907,220744,1.00
A6DA3736FD407F33,S,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100907,095842,20100910,55000.00,56.766,2.000,,,,20100907,220744,1.00
CB9AEBF8133E240B,D,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100907,095842,20100910,55000.00,55.766,,,,,20100907,220744,1.00
4FBEADFEB6D383CA,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100907,095825,20100910,5000.00,101.125,4.554,,,,20100907,220744,1.00
013BFD1612751FDC,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100907,095833,20100916,15000.00,102.250,4.489,,,,20100907,220744,1.00
5891AA374738CCF9,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100907,095829,20100910,10000.00,106.370,3.374,,,,20100907,220744,1.00
B2A9993D2559FA9F,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,095300,20100910,100000.00,118.358,,,,,20100907,220744,1.00
8A739FD372E8283A,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100907,095822,20100910,10000.00,106.270,,,,,20100907,220744,1.00
815AF644D22E464E,S,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20100907,095800,20100907,5000.00,106.128,2.010,,,,20100907,220744,1.00
B13440DA19767CBD,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100907,095843,20100914,5000.00,101.057,3.624,,,,20100907,220744,1.00
03FB69DB468B9A2F,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,095700,20100910,75000.00,100.263,,,,,20100907,220744,1.00
996A9AD763077A46,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,095744,20100910,75000.00,100.388,,,,,20100907,220744,1.00
54F3C7FA0D90498E,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100907,095845,20100910,50000.00,99.990,4.375,,,,20100907,220744,1.00
171B0C2A0A69E310,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100907,095841,20100910,25000.00,106.759,1.766,,,,20100907,220744,1.00
A0C30AC475AA06AC,P,565607HB7,MAPLEWOOD RICHMOND HEIGHTS MO ,20041015,3.375,20130301,,,20100907,095821,20100910,15000.00,104.218,1.629,,,,20100907,220744,1.00
78D746CBCB33F987,S,605792MN7,MISSOULA CNTY MONT ,20100928,3.500,20230701,Y,,20100907,095844,20100928,10000.00,104.845,2.870,,,,20100907,220744,1.00
2209B443F7064A70,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100907,095839,20100910,25000.00,100.875,4.321,,,,20100907,220744,1.00
1C7C8BCD1F86FFE0,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100907,095844,20100910,5000.00,91.479,2.000,,,,20100907,220744,1.00
CC9BB205A50143A4,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100907,095848,20100910,25000.00,101.858,3.745,,,,20100907,220744,1.00
FF08C06F1E96B0A6,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100907,095648,20100910,10000.00,115.000,,,,,20100907,220744,1.00
43010449AB4D6512,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100907,095844,20100910,5000.00,90.354,,,,,20100907,220744,1.00
66BF6673256A4C4B,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100907,095848,20100910,25000.00,102.358,,,,,20100907,220744,1.00
5471FB8C8471D91A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,095848,20100910,10000.00,99.000,6.693,,,,20100907,220744,1.00
4CC771164F5988C3,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100907,095859,20100910,15000.00,111.713,0.600,,,,20100907,220744,1.00
4ABB5A02BCEF425F,P,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100907,095900,20100910,500000.00,114.536,1.407,,,,20100907,220744,1.00
FFC3D446A7CF6DD9,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100907,095846,20100914,20000.00,100.000,6.248,,,,20100907,220744,1.00
60291761246BF661,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,095757,20100915,250000.00,114.222,,,,,20100907,220744,1.00
348EDDAB44222035,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,095900,20100910,530000.00,107.563,2.207,,,,20100907,220744,1.00
A01DDDDA3C1A8042,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100907,095659,20100910,10000.00,109.574,,,,,20100907,220744,1.00
ED1B0822DAC45C76,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100907,095843,20100910,10000.00,111.850,4.127,,,,20100907,220744,1.00
0EB93459A462A7B0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,095858,20100910,25000.00,101.500,4.194,,,,20100907,220744,1.00
0BE48E10D14D785D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100907,095827,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
D9E99D69CDA3864C,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,095600,20100910,240000.00,98.925,,P,,,20100907,220744,1.00
BCAEABD13CE105FF,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100907,095919,20100910,10000.00,111.500,3.538,,,,20100907,220744,1.00
9C0E1E61DF88B777,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100907,095919,20100910,10000.00,109.500,,,,,20100907,220744,1.00
D885925FB85E107E,P,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100907,095917,20100910,25000.00,99.861,4.266,,,,20100907,220744,1.00
6A7EC45D20455278,P,467494CU2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20010301,4.600,20130301,,,20100907,095921,20100910,20000.00,100.821,2.845,,,,20100907,220744,1.00
2D70E75DCF3051AF,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100907,095834,20100910,500000.00,114.621,,,,,20100907,220744,1.00
768BBA5FD6C17713,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,095930,20100910,10000.00,101.000,4.076,,,,20100907,220744,1.00
796E4215F5E5A38E,S,605792MR8,MISSOULA CNTY MONT ,20100928,4.000,20260701,Y,,20100907,095926,20100928,25000.00,106.221,3.180,,,,20100907,220744,1.00
D7D636F1EA548681,D,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100907,095926,20100910,5000.00,109.723,,,,,20100907,220744,1.00
D273FA60BD1EAF1E,P,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100907,095926,20100910,5000.00,108.524,1.780,,,,20100907,220744,1.00
743E7678E2DC6F82,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,094900,20100910,1MM+,103.300,4.245,,,,20100907,220744,1.00
5F9C0D13D5CAF427,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100907,094938,20100908,70000.00,104.374,1.271,,,,20100907,220744,1.00
E3680444112F2122,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100907,095917,20100910,20000.00,98.021,4.223,,,,20100907,220744,1.00
BEC2B3CEACD9170A,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100907,095917,20100910,20000.00,98.021,,,,,20100907,220744,1.00
079BFFEC34935BCD,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100907,095923,20100910,10000.00,101.975,4.904,,,,20100907,220744,1.00
F2FED6B411DA9330,P,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20100907,095931,20100910,70000.00,116.270,3.965,,,,20100907,220744,1.00
31BEB8E8F2ACCF48,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100907,095831,20100910,50000.00,112.077,1.710,,,,20100907,220744,1.00
15EF173B886A2907,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,095934,20100910,50000.00,106.047,2.145,,,,20100907,220744,1.00
F06B3FB4A5D1A26D,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100907,095916,20100910,10000.00,101.875,,,,,20100907,220744,1.00
8BA726795F70E3E5,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,095939,20100910,45000.00,103.708,4.140,,,,20100907,220744,1.00
BF21F0C7F8893E2A,D,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20100907,095931,20100910,70000.00,117.770,,,,,20100907,220744,1.00
E0DB0CB98473D018,D,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20100907,095931,20100910,70000.00,117.820,,,,,20100907,220744,1.00
2576400DBB19417B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,095934,20100910,50000.00,105.297,,,,,20100907,220744,1.00
6DDF070C1A7F38D1,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,095939,20100910,45000.00,103.458,,,,,20100907,220744,1.00
DC025124EEC7C90D,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100907,095927,20100910,25000.00,108.551,,,,,20100907,220744,1.00
5787FE7746B8C5AF,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100907,095840,20100910,80000.00,118.390,,,,,20100907,220744,1.00
BF21ED8964200189,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,095950,20100914,35000.00,102.500,5.605,,,,20100907,220744,1.00
DCF34E7CF26BE907,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,095950,20100910,30000.00,102.754,5.676,,,,20100907,220744,1.00
BFBC0CB2FF33A525,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100907,095900,20100910,20000.00,97.500,4.697,,,,20100907,220744,1.00
B849A4A9CDB0C133,S,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100907,095947,20100910,5000.00,100.702,0.355,,,,20100907,220744,1.00
2E03FEE9E3FA69D6,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100907,095932,20100910,20000.00,96.230,,,,,20100907,220744,1.00
1574DB4DF061ED2E,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100907,095934,20100910,20000.00,96.230,,,,,20100907,220744,1.00
BE001139853D1313,D,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100907,095947,20100910,5000.00,100.576,,,,,20100907,220744,1.00
BE4536370705A351,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100907,095840,20100910,80000.00,118.515,2.420,,,,20100907,220744,1.00
7931EF8155705842,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100907,095838,20100910,80000.00,118.515,,,,,20100907,220744,1.00
8858D6F1D8C3E54D,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100907,095817,20100910,100000.00,111.418,3.300,,,,20100907,220744,1.00
F9670E6A8F613174,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100907,095959,20100910,5000.00,108.040,2.497,,,,20100907,220744,1.00
31228B0913703A60,P,606915H41,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,4.500,20130101,,,20100907,095952,20100910,5000.00,100.230,3.713,,,,20100907,220744,1.00
D129A31A6B293E82,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100907,095952,20100910,100000.00,99.187,5.006,,,,20100907,220744,1.00
0A6E6D955BC2891C,P,787889UA0,ST CHARLES MO SCH DIST REF,20070424,4.000,20130301,,,20100907,095953,20100910,35000.00,106.060,1.497,,,,20100907,220744,1.00
DEAE9DDA246B56EE,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,095947,20100910,5000.00,106.973,1.200,,,,20100907,220744,1.00
276BD3112144D274,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100907,100002,20100910,25000.00,61.865,3.994,,,,20100907,220744,1.00
E71351C0BFA42AA2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,095959,20100910,50000.00,30.205,5.450,,,,20100907,220744,1.00
F59C0C3F5D0BA199,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100907,095905,20100910,40000.00,99.628,,,,,20100907,220744,1.00
8714A89761362444,S,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100907,095959,20101004,15000.00,99.114,1.082,,,,20100907,220744,1.00
940F24C71C485755,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100907,100004,20100910,25000.00,96.763,3.404,,,,20100907,220744,1.00
1265228CDCEF0662,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100907,100009,20100930,5000.00,107.866,3.434,,,,20100907,220744,1.00
DF7CAFDE0644442C,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100907,100002,20100910,105000.00,115.246,1.580,,,,20100907,220744,1.00
0D1F9A6CD2F07A27,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,100000,20100910,25000.00,116.367,3.202,,,,20100907,220744,1.00
B104B623C4333A52,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,095959,20100910,50000.00,29.705,,,,,20100907,220744,1.00
09F45178F7741A9A,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100907,100009,20100930,5000.00,105.866,,,,,20100907,220744,1.00
457E9FE832E31279,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100907,095914,20100910,50000.00,106.681,,,,,20100907,220744,1.00
CA5CD313DEA5C258,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,100008,20100910,10000.00,99.000,6.693,,,,20100907,220744,1.00
18F4DA8AE9F2C5DB,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,100005,20100910,10000.00,99.000,6.693,,,,20100907,220744,1.00
2460DD90A514FB8F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100907,095942,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
F85FD7EB978EBA1B,D,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100907,095919,20100910,40000.00,111.330,,,,,20100907,220744,1.00
19B2A1E7F4426525,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100907,100011,20100910,50000.00,110.365,2.535,,,,20100907,220744,1.00
03AAFC2884615E82,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100907,100019,20100910,20000.00,106.981,3.397,,,,20100907,220744,1.00
53FF609FF24CFA75,P,426056WV5,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20140301,,,20100907,100019,20100910,100000.00,103.354,1.015,,,,20100907,220744,1.00
2B75DB7B96BFB6B1,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100907,095949,20100910,25000.00,114.091,,,,,20100907,220744,1.00
3308F7BF3D5DADA3,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100907,100019,20100910,20000.00,105.780,,,,,20100907,220744,1.00
DC25238119727D3F,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,100029,20100910,25000.00,107.736,3.552,,,,20100907,220744,1.00
5D556D8F9445AD4A,S,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100907,100027,20100910,100000.00,103.340,0.400,,,,20100907,220744,1.00
840A1CA310A6AD21,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095700,20100910,900000.00,108.300,,,,,20100907,220744,1.00
EF52F8DBFA4C747C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095809,20100910,900000.00,108.400,,,,,20100907,220744,1.00
AA29F257EA2CF451,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100907,095942,20100910,75000.00,112.875,,,,,20100907,220744,1.00
895C89D321BBF5D5,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,100038,20100910,25000.00,105.472,,,,,20100907,220744,1.00
1168AAE336121104,S,595424DZ2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.200,20141201,,,20100907,100039,20100910,205000.00,103.817,1.150,,,,20100907,220744,1.00
0B1AD4FE306481ED,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,100043,20100914,15000.00,102.500,5.605,,,,20100907,220744,1.00
85636BB4E0040DD4,S,492246LY7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.750,20360801,,,20100907,100035,20100910,30000.00,98.000,4.887,,,,20100907,220744,1.00
84D81F0406FEED24,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100907,100014,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
7512F9FC09AF8210,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100907,100037,20100910,25000.00,104.235,0.242,,,,20100907,220744,1.00
578CC3835262AC58,S,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100907,100021,20100910,10000.00,111.025,3.028,,,,20100907,220744,1.00
E3E08054EADCB19C,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100907,100037,20100910,25000.00,104.135,,,,,20100907,220744,1.00
06D216CDAA0C7FC3,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100907,095929,20100910,25000.00,109.301,0.855,,,,20100907,220744,1.00
8867C54B5A41731E,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100907,100021,20100910,10000.00,110.025,,,,,20100907,220744,1.00
374920D9449657CA,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100907,100042,20100910,80000.00,103.037,3.858,,,,20100907,220744,1.00
327275D14754389A,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100907,100040,20100910,25000.00,109.747,2.462,,,,20100907,220744,1.00
46E3402F2CC506A7,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100907,100037,20100910,25000.00,104.135,,,,,20100907,220744,1.00
7E9051140A4DD63A,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,100049,20100910,10000.00,102.359,4.213,,,,20100907,220744,1.00
279C6E1E068A0A06,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100907,100053,20100910,30000.00,103.941,3.497,,,,20100907,220744,1.00
F9AC24C99BCE07A2,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,095800,20100910,240000.00,99.000,,S,,,20100907,220744,1.00
9ED7D91B050DABCF,S,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100907,100040,20101005,15000.00,99.114,1.085,,,,20100907,220744,1.00
63263B0CBD977038,P,349545A78,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20140301,,,20100907,100054,20100910,15000.00,110.660,1.820,,,,20100907,220744,1.00
7D76C3236591D4A5,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100907,100027,20100910,15000.00,98.756,5.650,,,,20100907,220744,1.00
054A73D2A9466AE7,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100907,100051,20100910,80000.00,101.533,,,,,20100907,220744,1.00
C706E2F7A2787CAB,S,763261LW2,RICHARDSON TEX INDPT SCH DIST REF,20050415,4.250,20210215,,,20100907,100100,20100907,25000.00,109.470,2.009,,,,20100907,220744,1.00
AA61BCF067D2AFA1,S,763261LW2,RICHARDSON TEX INDPT SCH DIST REF,20050415,4.250,20210215,,,20100907,100100,20100907,25000.00,109.470,2.009,,,,20100907,220744,1.00
0DDFA77DBB6D89A6,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,100058,20100923,100000.00,102.397,2.679,,,,20100907,220744,1.00
CE2A29C1E8F86325,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100907,095949,20100910,25000.00,114.091,,,,,20100907,220744,1.00
E7B60F476FE0B050,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100907,100055,20100928,25000.00,103.053,3.590,,,,20100907,220744,1.00
06194FCD20E3EE1A,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100907,095946,20100910,25000.00,114.841,2.902,,,,20100907,220744,1.00
DFCD7AE72E3DAC29,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,100105,20100910,5000.00,100.000,0.738,,,,20100907,220744,1.00
8F0E0C40F71DB5B4,P,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100907,100044,20100910,25000.00,101.532,3.774,,,,20100907,220744,1.00
1EC5E55F53221F83,S,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100907,100110,20100910,25000.00,102.545,0.654,,,,20100907,220744,1.00
8FCE1CFDF8F87397,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100907,100046,20100910,20000.00,97.781,,,,,20100907,220744,1.00
7F470378C3816DBA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,100112,20100914,5000.00,102.500,5.562,,,,20100907,220744,1.00
6A61AFB800FE80A3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,100114,20100928,15000.00,99.867,4.257,,,,20100907,220744,1.00
9BD4736F63F51E09,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100907,100106,20100910,20000.00,106.425,6.689,,,,20100907,220744,1.00
5E90FA521D5B8946,S,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20100907,100046,20100910,370000.00,104.930,0.778,,,,20100907,220744,1.00
B4B5DE92EE87BBAB,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,100056,20100910,10000.00,102.359,,,,,20100907,220744,1.00
907FE35A2257A15B,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100907,100111,20100910,10000.00,95.100,4.573,,,,20100907,220744,1.00
90845C6F74F75D3E,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100107,20100910,125000.00,104.066,0.213,,,,20100907,220744,1.00
0A2E874057A34EDF,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,100031,20100910,25000.00,105.582,3.207,,,,20100907,220744,1.00
03FF28883B712FC1,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100907,095900,20100910,100000.00,106.463,0.700,,,,20100907,220744,1.00
699F6BEC5695C693,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100907,100114,20100910,5000.00,105.744,3.624,,,,20100907,220744,1.00
F12D155DCBE2778E,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100107,20100910,125000.00,104.026,,,,,20100907,220744,1.00
34F2BD570A67EE42,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100907,100021,20100910,10000.00,110.025,,,,,20100907,220744,1.00
E72A46ED38F0A9E3,D,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100907,100104,20100910,10000.00,95.000,,,,,20100907,220744,1.00
842B417C9DD0C638,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100907,100114,20100910,5000.00,103.744,,,,,20100907,220744,1.00
C7B1D899E0DF765E,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100907,095800,20100910,25000.00,108.497,,,,,20100907,220744,1.00
3E2590C8FEA35EA4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,100120,20100910,20000.00,102.000,5.824,,,,20100907,220744,1.00
395A04690AA86802,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,100113,20100910,10000.00,110.357,2.689,,,,20100907,220744,1.00
0102E0021A5D09DF,S,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100907,084647,20100916,200000.00,101.005,0.724,,,,20100907,220744,1.00
B7289C1F3D927BE1,S,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100907,100117,20100910,40000.00,111.455,1.050,,,,20100907,220744,1.00
92887BA5F1B40CF5,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,095908,20100910,150000.00,107.536,,P,,,20100907,220744,1.00
758CB12B508C03E6,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,095937,20100910,150000.00,107.661,,S,,,20100907,220744,1.00
360711374F291EA0,D,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100907,095918,20100910,40000.00,111.455,,,,,20100907,220744,1.00
8929B08707656B2E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,100129,20100910,5000.00,104.790,4.625,,,,20100907,220744,1.00
49F06D452F552843,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100907,100114,20100910,40000.00,109.063,5.167,,,,20100907,220744,1.00
5861E3B7E9A2FE49,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100907,100000,20100910,20000.00,107.306,,,,,20100907,220744,1.00
9D452283C9E85987,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100907,100125,20100910,5000.00,101.517,5.655,,,,20100907,220744,1.00
29648210C8F016D9,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100907,100000,20100910,40000.00,99.378,,,,,20100907,220744,1.00
87821890B7B36E22,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,100113,20100910,10000.00,109.357,,,,,20100907,220744,1.00
68A70D654B01F272,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100907,100125,20100910,5000.00,102.717,,,,,20100907,220744,1.00
C5703AD49862ECF8,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,100100,20100910,10000.00,103.121,4.262,,,,20100907,220744,1.00
B40AED453ECA08B3,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100907,100128,20100910,5000.00,102.500,3.911,,,,20100907,220744,1.00
84E9D73A564448A9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,100136,20100910,5000.00,99.995,4.250,,,,20100907,220744,1.00
8B3845A85230EB3C,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,100110,20100915,200000.00,114.222,1.720,,,,20100907,220744,1.00
7F5F8CB37F0D14A2,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100907,095734,20100910,120000.00,104.036,,,,,20100907,220744,1.00
3ECD7BCA3D78E86A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,100113,20100910,200000.00,97.300,5.173,,,,20100907,220744,1.00
9E085A953D0E9E87,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100907,100132,20100928,50000.00,103.053,3.590,,,,20100907,220744,1.00
12A394C7F67B7E94,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100907,100050,20100910,200000.00,100.621,,,,,20100907,220744,1.00
E10EEDEBE6B4337A,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100907,100000,20100907,700000.00,100.000,0.000,,,,20100907,220744,1.00
D59B5AF9E0D6DC41,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,100134,20100910,100000.00,101.429,4.778,,,,20100907,220744,1.00
BC9F070A02C1FD71,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,100113,20100910,10000.00,109.357,,,,,20100907,220744,1.00
770EA928C5F6F32D,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100907,095912,20100910,50000.00,106.806,,,,,20100907,220744,1.00
79B1CF434117C04F,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,100134,20100910,100000.00,102.929,,,,,20100907,220744,1.00
5EF3A02F4F284618,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100907,100147,20100910,5000.00,101.520,4.022,,,,20100907,220744,1.00
E0454EB3DEB55394,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,100141,20100910,20000.00,103.199,7.279,,,,20100907,220744,1.00
A3C52EE4E7B4DC2B,S,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100907,100131,20100910,15000.00,88.109,2.438,,,,20100907,220744,1.00
165E106CE3A35510,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,100136,20100910,15000.00,108.381,2.288,,,,20100907,220744,1.00
26BA281CBD343B0F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100907,100122,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
707931AF02337A6A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,100136,20100910,15000.00,109.476,,,,,20100907,220744,1.00
ED87070C16AD686C,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,100131,20100915,50000.00,114.222,1.720,,,,20100907,220744,1.00
BF21D096E0B0BB6B,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100907,100021,20100910,20000.00,107.431,,,,,20100907,220744,1.00
8386850989582FB4,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,100100,20100910,20000.00,101.420,,,,,20100907,220744,1.00
C32E79B1A7933A3F,S,550850CY5,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,3.750,20110815,,,20100907,100200,20100910,10000.00,103.009,0.503,,,,20100907,220744,1.00
D1ED02AB6C9ACE7E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,100202,20100910,50000.00,100.000,0.738,,,,20100907,220744,1.00
1912E3D33E6F3A39,P,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20100907,100158,20100910,10000.00,93.060,6.011,,,,20100907,220744,1.00
71A94C6D13061B69,D,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100907,100156,20100910,100000.00,102.334,,,,,20100907,220744,1.00
FDA0C9153054DE20,D,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100907,100154,20100910,100000.00,102.334,,,,,20100907,220744,1.00
0AB90BC1412D7468,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100907,100208,20100910,15000.00,98.000,4.916,,,,20100907,220744,1.00
6F3AC477BC235C51,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,100208,20100910,10000.00,102.250,4.333,,,,20100907,220744,1.00
B2132751A59167E9,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100907,100000,20100910,20000.00,107.832,0.533,,,,20100907,220744,1.00
90A869684CE029BD,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100907,100202,20100930,15000.00,103.750,4.003,,,,20100907,220744,1.00
F7B3A6A2AFCAA139,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100907,100205,20100910,50000.00,106.758,1.541,,,,20100907,220744,1.00
B9C2ABB78D8D34E5,S,696716EW5,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20171201,,,20100907,100210,20100910,30000.00,72.644,4.473,,,,20100907,220744,1.00
02B02FD0CEB747E2,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100107,20100910,125000.00,104.026,,,,,20100907,220744,1.00
3B0196BA9F94F6D3,D,696716EW5,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20171201,,,20100907,100202,20100910,30000.00,72.544,,,,,20100907,220744,1.00
BE3A24EAF1D580FA,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100907,100100,20100910,125000.00,104.001,0.290,,,,20100907,220744,1.00
FFF953E2F06F0F1B,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100907,100216,20100910,10000.00,102.425,4.569,,,,20100907,220744,1.00
08FFA5B339DA7BBE,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,100207,20100910,40000.00,104.200,3.701,,,,20100907,220744,1.00
E6B174C905AC06BB,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100907,100154,20100910,15000.00,83.000,6.380,,,,20100907,220744,1.00
EDACFCCF70C43FB5,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,100134,20100910,100000.00,102.989,,,,,20100907,220744,1.00
78133EE5C8C424FF,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100907,100200,20100910,50000.00,105.600,,,,,20100907,220744,1.00
DADD765E99A2766C,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,100207,20100910,40000.00,103.200,,,,,20100907,220744,1.00
6C1C94FD0B24E69A,D,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100907,100119,20100910,250000.00,115.446,,,,,20100907,220744,1.00
6213B9DF9EA98BC0,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100907,100228,20100910,15000.00,101.000,4.251,,,,20100907,220744,1.00
71D7ECEFD1F6565A,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100907,100213,20100915,5000.00,99.348,3.678,,,,20100907,220744,1.00
38F7D7B984BE26B4,S,777475HG2,ROSELLE PARK N J ,20080130,3.500,20210115,,,20100907,100226,20100910,20000.00,103.576,2.955,,,,20100907,220744,1.00
70076083932BFBE7,D,777475HG2,ROSELLE PARK N J ,20080130,3.500,20210115,,,20100907,100226,20100910,20000.00,102.576,,,,,20100907,220744,1.00
7A15A7518FAD5A0B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,100223,20100910,10000.00,100.238,1.667,,,,20100907,220744,1.00
6031AFB87CD82440,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,100211,20100910,20000.00,117.250,3.574,,,,20100907,220744,1.00
B47C9E6BAF8E76D0,P,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100907,100235,20100910,50000.00,104.245,3.748,,,,20100907,220744,1.00
4743E9951F227F04,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,100211,20100910,20000.00,115.750,,,,,20100907,220744,1.00
9A967DC69DC4172D,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,100211,20100910,20000.00,115.750,,,,,20100907,220744,1.00
53487A9CDC361CF9,D,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100907,100235,20100910,50000.00,104.745,,,,,20100907,220744,1.00
E0B7139390F49A45,S,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100907,100108,20100910,290000.00,120.573,2.400,,,,20100907,220744,1.00
9845CCB7B59C4847,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100907,100121,20100910,1MM+,124.079,2.250,,,,20100907,220744,1.00
F1FCD770D11F655E,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100907,100216,20100910,100000.00,100.782,4.497,,,,20100907,220744,1.00
60544211E097BF55,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,100100,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
BD7443107321FBC4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100907,100100,20100907,700000.00,100.000,0.000,,,,20100907,220744,1.00
B4D1FA6FBB1F349B,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100907,100216,20100910,100000.00,102.282,,,,,20100907,220744,1.00
86C7B75088236850,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,100246,20100910,30000.00,99.000,5.324,,,,20100907,220744,1.00
896FEEFCF931FA47,S,021087PY1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20110315,,,20100907,100243,20100910,50000.00,101.748,0.588,,,,20100907,220744,1.00
76B3D4495D88C921,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,100238,20100910,10000.00,107.727,4.083,,,,20100907,220744,1.00
398E1B6F6AD28714,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,100241,20100910,20000.00,84.439,4.400,,,,20100907,220744,1.00
A0FAC4EFCD8597DF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,100238,20100910,10000.00,105.727,,,,,20100907,220744,1.00
BACD9E9BAA000133,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,100241,20100910,20000.00,82.814,,,,,20100907,220744,1.00
91DEBF2E50AF7C40,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,075758,20100910,5000.00,104.326,,,,,20100907,220744,1.00
A7A33883F3AE5CB8,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20100907,100200,20100910,10000.00,102.095,0.577,,,,20100907,220744,1.00
4D927ED0EDC7D1F8,S,969871LJ9,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.000,20110401,,,20100907,100200,20100910,20000.00,101.843,0.685,,,,20100907,220744,1.00
42AA5365D611F6E2,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100907,100200,20100910,10000.00,98.735,4.487,,,,20100907,220744,1.00
9BD85074FD19F7D4,S,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100907,100238,20100910,235000.00,106.020,3.190,,,,20100907,220744,1.00
8E2B23F695237E01,S,684545WN2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20111001,,,20100907,095909,20100910,200000.00,104.362,0.850,,,,20100907,220744,1.00
0A0FDD1DAE17A5C4,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,100222,20100910,1MM+,99.375,6.054,,,,20100907,220744,1.00
D6477CE6F21E9972,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100907,075735,20100910,10000.00,99.993,,,,,20100907,220744,1.00
9B2A06C32F6CEC56,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,100259,20100910,10000.00,103.770,3.650,,,,20100907,220744,1.00
D0038E2DE2EEE3F4,S,98322PR84,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.850,20131201,,,20100907,100258,20100910,80000.00,104.375,2.430,,,,20100907,220744,1.00
0905AF6FAC8A5D3C,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100907,100301,20100910,100000.00,108.224,2.566,,,,20100907,220744,1.00
A12BF3B612903C48,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,100258,20100910,70000.00,99.250,5.054,,,,20100907,220744,1.00
53ED5753D08CF0DC,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,100241,20100915,20000.00,99.750,3.519,,,,20100907,220744,1.00
A86C388D6B32C178,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,100258,20100910,70000.00,98.500,,,,,20100907,220744,1.00
88C766AC91D347A0,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,100241,20100915,20000.00,98.250,,,,,20100907,220744,1.00
F62A2453844821C6,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100907,100255,20100910,100000.00,113.044,2.996,,,,20100907,220744,1.00
05B0C4B1F9A92BF2,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100907,100302,20100910,40000.00,108.362,3.113,,,,20100907,220744,1.00
8FCE2B390B6982F6,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100907,100257,20100910,75000.00,109.078,2.700,,,,20100907,220744,1.00
699D0A651B5D44BA,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100907,100302,20100910,40000.00,107.112,,,,,20100907,220744,1.00
5F2B88A80AE4DDC7,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100907,100206,20100915,5000.00,97.973,,,,,20100907,220744,1.00
68F97433D9698C70,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100907,100306,20100910,20000.00,104.126,4.974,,,,20100907,220744,1.00
06D96ECD313482F1,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100907,100300,20100910,15000.00,83.000,6.380,,,,20100907,220744,1.00
21BD3DE0CAE947A1,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100907,100200,20100910,175000.00,117.959,1.150,,,,20100907,220744,1.00
B534CB44FF340A91,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100907,100150,20100910,100000.00,105.000,5.169,,,,20100907,220744,1.00
5477D0AC02987B5E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100907,100151,20100910,15000.00,109.000,5.617,,,,20100907,220744,1.00
A002718733FD927A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,100218,20100910,250000.00,103.500,3.850,,,,20100907,220744,1.00
5CD05ECC7A295388,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100907,095956,20100910,100000.00,117.696,3.180,,,,20100907,220744,1.00
F803FBA32DCCB72C,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100907,100216,20100910,100000.00,102.342,,,,,20100907,220744,1.00
C9C2851DADCEC389,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100907,100315,20100910,10000.00,100.250,1.967,,,,20100907,220744,1.00
79BA0720C1EB6788,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,100317,20101004,20000.00,100.000,4.000,,,,20100907,220744,1.00
77FE3BF5BC91C5BF,S,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100907,100315,20100910,20000.00,108.822,4.048,,,,20100907,220744,1.00
00974A3C014007CD,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100907,100205,20100915,5000.00,98.473,,,,,20100907,220744,1.00
40F1DF9157E478DB,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100907,100325,20100909,10000.00,43.724,5.245,,,,20100907,220744,1.00
8E0E070F121494B7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,100323,20100910,25000.00,101.345,4.198,,,,20100907,220744,1.00
243F7A2AFC9D8B45,S,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20100907,100317,20100910,5000.00,112.937,2.600,,,,20100907,220744,1.00
F9EFEA1BC9574F6F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,100323,20100909,25000.00,100.095,,,,,20100907,220744,1.00
6FBE3FEA7F5DF775,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,100057,20100915,250000.00,114.162,,,,,20100907,220744,1.00
A10216596051FD58,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100907,095935,20100910,75000.00,112.975,,,,,20100907,220744,1.00
3B09873FE531B8C3,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20100907,100300,20100910,25000.00,105.800,4.942,,,,20100907,220744,1.00
452E561CF8904571,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100907,100334,20100910,5000.00,103.620,3.800,,,,20100907,220744,1.00
339E776E27007034,P,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100907,100331,20100910,20000.00,101.401,2.568,,,,20100907,220744,1.00
D72A98351FC433CD,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20100907,100331,20100910,1MM+,109.554,3.830,,,,20100907,220744,1.00
27AE1E585624E343,P,646136HQ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100332,20100910,10000.00,108.950,2.019,,,,20100907,220744,1.00
8FCEBE1C8A4601BA,P,646136HV6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100334,20100910,10000.00,105.202,2.824,,,,20100907,220744,1.00
40E51AA9B689D7F9,D,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100907,100331,20100910,20000.00,101.901,,,,,20100907,220744,1.00
54AD00673F6FDC70,S,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100907,100333,20100917,40000.00,108.150,1.981,,,,20100907,220744,1.00
144A484755CC5724,S,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100907,100338,20100917,15000.00,99.500,5.296,,,,20100907,220744,1.00
78636E1ABB9359CB,P,769416LC0,RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040928,4.000,20160401,,,20100907,100300,20100910,20000.00,105.378,2.413,,,,20100907,220744,1.00
95CF7543DC99CA8A,D,646136HQ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100332,20100910,10000.00,109.450,,,,,20100907,220744,1.00
71204E46B1B4F35D,D,646136HV6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-FSA-D,20051027,4.000,20170615,,,20100907,100334,20100910,10000.00,105.701,,,,,20100907,220744,1.00
815283B5D5525F2C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,100344,20100915,10000.00,100.000,3.999,,,,20100907,220744,1.00
92EFFB9891845A47,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100907,100345,20100909,10000.00,50.877,4.274,,,,20100907,220744,1.00
2A405624B1E5E77F,P,920219HW5,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.250,20200215,,,20100907,100337,20100910,50000.00,106.976,2.854,,,,20100907,220744,1.00
FDEDFADB4E3C91E3,S,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100907,100347,20100910,25000.00,106.684,1.550,,,,20100907,220744,1.00
683962AFC72EE5F3,S,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100907,100200,20100910,100000.00,111.981,0.800,,,,20100907,220744,1.00
C9E52170DA0D481F,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,100305,20100910,420000.00,76.268,,P,,,20100907,220744,1.00
2B5EABAA7798E056,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100907,100358,20100910,10000.00,109.954,4.100,,,,20100907,220744,1.00
34601E4E3AFCB416,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100907,100358,20100910,10000.00,107.954,,,,,20100907,220744,1.00
EF758ECC1DF6F26C,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100907,100407,20100910,5000.00,96.920,6.600,,,,20100907,220744,1.00
A730C77D4AE80D35,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,100409,20100910,30000.00,101.000,4.916,,,,20100907,220744,1.00
8C80CC7D3E2DEA60,S,64966DEL9,NEW YORK N Y SER B,20040729,5.250,20210801,,,20100907,100359,20100913,50000.00,109.932,2.547,,,,20100907,220744,1.00
4922A7006707B7A5,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,,,20100907,100355,20100910,40000.00,105.000,5.095,,,,20100907,220744,1.00
89B41A6BC2352C96,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100907,100408,20100910,40000.00,113.214,2.183,,,,20100907,220744,1.00
CC98752E214C416B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,100200,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
48DE27972570D355,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100907,100408,20100910,40000.00,112.214,,,,,20100907,220744,1.00
5189563D89ECDA36,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100907,100358,20100910,20000.00,98.100,5.126,,,,20100907,220744,1.00
AD5BC6ED440E458C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100907,100359,20100910,20000.00,98.000,,,,,20100907,220744,1.00
7FC6954D921A4DC6,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,100403,20100910,15000.00,101.760,3.897,,,,20100907,220744,1.00
2C546D2065CD8F5A,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100907,100400,20100910,150000.00,37.025,4.832,,,,20100907,220744,1.00
E5208307F3C7B62E,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100907,100400,20100910,150000.00,51.328,5.075,,,,20100907,220744,1.00
DCBBFCACFEEDB6AF,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100907,100400,20100910,50000.00,81.387,3.918,,,,20100907,220744,1.00
C8D6B4854D60285B,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100907,100200,20100910,100000.00,107.049,,,,,20100907,220744,1.00
310575857CA40E67,P,64983XH64,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20210701,,,20100907,100408,20100910,25000.00,102.875,2.610,,,,20100907,220744,1.00
FD36D78EB6F28B96,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100907,100429,20100910,15000.00,100.000,4.707,,,,20100907,220744,1.00
444C36A5121FF626,P,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100907,100334,20100910,100000.00,102.050,2.664,,,,20100907,220744,1.00
3AA2999204C45020,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100907,100400,20100910,45000.00,113.182,1.463,,,,20100907,220744,1.00
9FE52E2E0EF3CD19,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100907,100400,20100910,25000.00,94.350,3.977,,,,20100907,220744,1.00
D14F9450B879549A,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100907,100351,20100910,50000.00,101.160,5.045,,,,20100907,220744,1.00
855DFB96986BD0C6,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100907,100405,20100910,55000.00,107.260,3.150,,,,20100907,220744,1.00
9D9D7D525742A89E,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100907,100441,20100910,5000.00,94.804,1.853,,,,20100907,220744,1.00
1A042C4368A4B18F,S,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100435,20100910,25000.00,106.538,4.087,,,,20100907,220744,1.00
56840105D6E9DB4D,S,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,Y,,20100907,100400,20100910,100000.00,118.037,1.430,,,,20100907,220744,1.00
9742869392D40A96,S,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100907,100415,20100910,25000.00,111.357,1.110,,,,20100907,220744,1.00
A6A141E737CA5842,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,100436,20100910,30000.00,98.010,5.190,,,,20100907,220744,1.00
9CA45EAAFA55E3D9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,100442,20100910,50000.00,105.294,2.489,,,,20100907,220744,1.00
E032DE574C892134,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100435,20100910,25000.00,106.438,,,,,20100907,220744,1.00
220E2CC020D515D0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,100436,20100910,30000.00,99.000,,,,,20100907,220744,1.00
C7349FF0D3FA151F,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100907,100428,20100910,10000.00,101.750,4.329,,,,20100907,220744,1.00
AAEE472D6B472BDD,P,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20100907,100428,20100910,65000.00,104.928,1.709,,,,20100907,220744,1.00
B0DBEF52C3D90C09,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,100446,20100910,5000.00,96.800,5.252,,,,20100907,220744,1.00
5B3C3DE1B3A14959,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,100446,20100910,5000.00,98.000,,,,,20100907,220744,1.00
D04BFD397B3A084E,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,100455,20100909,5000.00,102.236,5.019,,,,20100907,220744,1.00
69EA59CD8C410FFA,S,293443VJ3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20330815,,,20100907,100451,20100910,100000.00,29.805,4.443,,,,20100907,220744,1.00
6BDFFAD02EF18AD9,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100907,100326,20100910,150000.00,104.083,,,,,20100907,220744,1.00
A12F7FDC74697FC0,S,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100907,100455,20100910,100000.00,105.047,1.258,,,,20100907,220744,1.00
19A165A7D0B5D1BE,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100907,100459,20100910,15000.00,105.109,3.900,,,,20100907,220744,1.00
1BD02C811696E988,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100907,100422,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
EB77214B334D7C74,D,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100907,100500,20100910,100000.00,104.368,,,,,20100907,220744,1.00
9387E50A9BBDE9F2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,100513,20100910,5000.00,102.250,4.333,,,,20100907,220744,1.00
FA164FAC89A771F8,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100907,100506,20100910,25000.00,98.885,4.586,,,,20100907,220744,1.00
B86E05EAEBFD2582,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100907,100519,20100910,5000.00,99.920,6.355,,,,20100907,220744,1.00
0A264BEB45B6DD92,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100907,100454,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
759EFA25602DB125,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100907,100421,20100910,15000.00,107.100,3.411,,,,20100907,220744,1.00
EF67D0245F968837,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100907,100425,20101005,35000.00,107.702,3.994,,,,20100907,220744,1.00
F834604DCADC735B,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100907,100444,20100917,5000.00,99.000,5.072,,,,20100907,220744,1.00
109DA27B9FA90821,S,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100907,100520,20100910,75000.00,104.807,0.619,,,,20100907,220744,1.00
F1C09134E82662D9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,100518,20100910,20000.00,99.750,4.014,,,,20100907,220744,1.00
578660B5D1419242,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100907,100521,20100914,15000.00,112.572,3.026,,,,20100907,220744,1.00
4845FF777407E3C5,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100907,100520,20100910,10000.00,99.240,1.001,,,,20100907,220744,1.00
E00587A52A121E21,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,100518,20100910,20000.00,97.875,,,,,20100907,220744,1.00
0B24FE5C78C52469,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100907,100521,20100914,15000.00,111.071,,,,,20100907,220744,1.00
FA0A30564035661E,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100907,100520,20100910,10000.00,98.865,,,,,20100907,220744,1.00
88B3CAEABF71BA69,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100907,100208,20100910,175000.00,118.009,,,,,20100907,220744,1.00
000C258D529B7022,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100907,100516,20100910,70000.00,104.674,1.006,,,,20100907,220744,1.00
5F9081673355948B,S,914301ZV1,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20160215,,,20100907,100500,20100910,50000.00,113.362,1.845,,,,20100907,220744,1.00
ED291EC8E8E58B75,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,4.000,20190701,,,20100907,100424,20100910,200000.00,106.887,3.100,,,,20100907,220744,1.00
7EBBE357E2DB4228,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,100510,20100910,210000.00,104.462,3.343,,,,20100907,220744,1.00
AF823A5D4A49FE56,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100907,100531,20100910,25000.00,112.983,1.000,,,,20100907,220744,1.00
0DA5E5F4DD3C771E,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100907,100536,20100910,10000.00,98.237,5.020,,,,20100907,220744,1.00
895A47CEAA615B5C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100520,20100916,25000.00,102.000,5.173,,,,20100907,220744,1.00
B886A24754E10E7C,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100907,100531,20100910,25000.00,112.681,,,,,20100907,220744,1.00
480615A40F92233A,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100907,100536,20100910,10000.00,96.362,,,,,20100907,220744,1.00
E31D63D7E5E3F63C,P,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100907,100524,20100910,50000.00,103.275,1.555,,,,20100907,220744,1.00
FF24DA8A451EA471,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100434,20100910,25000.00,106.438,,,,,20100907,220744,1.00
33E1DC45EF9B140B,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,100441,20100923,100000.00,101.051,,,,,20100907,220744,1.00
008820F4807A5117,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100907,100541,20100910,50000.00,98.372,4.370,,,,20100907,220744,1.00
48E784BAF43BA2D8,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100907,100534,20100910,10000.00,100.000,6.122,,,,20100907,220744,1.00
64D1E5FE27537086,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100907,100541,20100910,50000.00,98.372,,,,,20100907,220744,1.00
CBAD578BC02BAEC5,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100907,100545,20100910,25000.00,108.679,0.443,,,,20100907,220744,1.00
AC36E9B85F974B69,D,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100907,100545,20100910,25000.00,108.179,,,,,20100907,220744,1.00
FFFAEFFCBEFAED7E,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100907,100500,20100910,150000.00,104.154,0.330,,,,20100907,220744,1.00
122744E6E79F6D4B,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100907,100546,20100910,10000.00,101.500,,,,,20100907,220744,1.00
FAD7C690449D6C39,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100907,100600,20100910,5000.00,75.258,3.558,,,,20100907,220744,1.00
42417CD4016B8D2E,S,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100907,100552,20100910,25000.00,117.463,2.998,,,,20100907,220744,1.00
FDAE46763921B03A,S,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100907,100546,20100910,10000.00,102.500,3.233,,,,20100907,220744,1.00
E6AA86BBE4298994,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100907,100600,20100910,10000.00,99.025,4.450,,,,20100907,220744,1.00
B44EA3C0174A8B4C,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100907,100546,20100910,10000.00,101.500,,,,,20100907,220744,1.00
6F09011C206F6163,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,100515,20100915,20000.00,98.250,,,,,20100907,220744,1.00
5B96C01722EC4CD3,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100907,100400,20100910,30000.00,111.020,0.950,,,,20100907,220744,1.00
A1166278DD462CFD,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,100613,20100910,25000.00,40.625,5.924,,,,20100907,220744,1.00
0EEC1307D7687BA9,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100550,20100916,20000.00,102.000,5.173,,,,20100907,220744,1.00
2C3921034F11C209,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20100907,100601,20100910,25000.00,104.219,4.350,,,,20100907,220744,1.00
1EC9F05AF82C1D05,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100907,100400,20100907,300000.00,100.000,0.000,,,,20100907,220744,1.00
6398180189CBDB42,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100907,100500,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
EE11BE5EFDDE8456,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100907,100500,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
3C2D3FED9DFAA552,D,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100907,100551,20100910,75000.00,109.078,,,,,20100907,220744,1.00
A377B5FDA31E1AFD,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100907,100231,20100914,10000.00,98.327,3.370,,,,20100907,220744,1.00
685E5D90B6DC3F23,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100907,100611,20100910,5000.00,100.006,5.249,,,,20100907,220744,1.00
31E4ACF97180F934,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100907,100607,20100910,25000.00,108.393,4.145,,,,20100907,220744,1.00
8781507554CBDCF0,P,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,100614,20100910,600000.00,101.833,4.659,,,,20100907,220744,1.00
CEBF27B14E6A788D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,100613,20100910,240000.00,100.000,4.498,,,,20100907,220744,1.00
43D2721C63616D07,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100907,100325,20100910,125000.00,106.406,,,,,20100907,220744,1.00
5FF66798BA0DE8E3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,100619,20100909,20000.00,100.590,4.900,,,,20100907,220744,1.00
4A0D8744C91DB6A9,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100907,100607,20100910,25000.00,106.393,,,,,20100907,220744,1.00
67B16698C28B7EAB,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,100614,20100910,600000.00,102.220,,,,,20100907,220744,1.00
549EB03A9B0A9D36,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100907,100200,20100910,145000.00,112.071,,,,,20100907,220744,1.00
072A039C52E1AF1B,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100907,100600,20100910,25000.00,117.410,2.759,,,,20100907,220744,1.00
1760F5E1257C7B47,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,100615,20100910,250000.00,107.868,3.640,,,,20100907,220744,1.00
ABD090566822BC8C,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100907,100617,20101001,10000.00,103.298,4.344,,,,20100907,220744,1.00
43EB78B98C051140,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,100400,20100923,100000.00,101.111,2.850,,,,20100907,220744,1.00
6829599A0812D436,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100907,100549,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
1131ACA749071C30,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100907,100557,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
CA8E5B0EEA4DBBD5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,100612,20101001,30000.00,100.238,0.000,,,,20100907,220744,1.00
BE6FCEAA9F55C811,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,100620,20100910,20000.00,102.913,1.362,,,,20100907,220744,1.00
3AA2F1B1C3C129C0,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100907,100622,20100910,50000.00,113.564,3.117,,,,20100907,220744,1.00
FC662434843B12B1,D,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100907,100524,20100910,1MM+,100.265,,P,,,20100907,220744,1.00
BFE09FBBEF2B105F,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,100620,20100910,20000.00,102.663,,,,,20100907,220744,1.00
5FF927CF26F64340,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100907,100622,20100910,50000.00,111.689,,,,,20100907,220744,1.00
8BB4F542281C9520,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,100558,20100910,420000.00,76.318,,S,,,20100907,220744,1.00
F31CA6F542BC570F,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100907,100544,20100910,45000.00,112.515,,,,,20100907,220744,1.00
56C5D85AEA863758,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,100632,20100910,20000.00,98.500,,,,,20100907,220744,1.00
85E1563409ECA083,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,100636,20100909,20000.00,100.350,3.705,,,,20100907,220744,1.00
281E18065544C5F5,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,100603,20100913,15000.00,100.500,6.913,,,,20100907,220744,1.00
C9D2EA784529B5F9,P,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100907,100625,20100910,100000.00,115.046,1.763,,,,20100907,220744,1.00
476B00A379C8FAEB,S,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100907,100500,20100910,45000.00,112.640,0.941,,,,20100907,220744,1.00
CD1894D509C93937,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100907,100600,20100910,145000.00,117.101,,,,,20100907,220744,1.00
7616815EEEA4CC19,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,100340,20100910,100000.00,118.358,,,,,20100907,220744,1.00
0DBD7ED21C349E6C,S,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100907,100620,20100910,10000.00,103.430,1.148,,,,20100907,220744,1.00
872F9DCD38961AF9,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,100615,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
4834CDA8512E807E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100907,100619,20100907,100000.00,100.000,0.000,,,,20100907,220744,1.00
C7B820CF97434774,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100907,100621,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
84791287FD4D4CD4,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100907,100648,20100910,25000.00,102.332,4.393,,,,20100907,220744,1.00
0992311FA86CF288,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100907,100628,20100910,10000.00,108.124,0.750,,,,20100907,220744,1.00
B8022B3EB575CA8B,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100907,100550,20100910,25000.00,116.838,,,,,20100907,220744,1.00
033CFB048532B63C,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100907,100547,20100910,25000.00,117.088,,,,,20100907,220744,1.00
AF3427568E028204,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100907,100600,20100910,145000.00,117.101,2.230,,,,20100907,220744,1.00
79A9A12B9B76E764,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100907,100638,20100910,5000.00,99.186,0.919,,,,20100907,220744,1.00
39F17F2157655B4E,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100907,100652,20100910,10000.00,108.695,3.750,,,,20100907,220744,1.00
F75A560D44714027,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100907,100653,20100910,55000.00,40.217,5.050,,,,20100907,220744,1.00
7EA20A3317A92315,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,100613,20100910,250000.00,107.868,,,,,20100907,220744,1.00
4C56A01EFCB90FE5,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100907,100500,20100907,500000.00,100.000,,,,,20100907,220744,1.00
45AC8692CF7F4D44,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,100614,20100910,25000.00,40.525,,,,,20100907,220744,1.00
FE9DD21717D30556,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100907,100645,20100910,5000.00,98.986,,,,,20100907,220744,1.00
0355374B3BB255B0,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100907,100700,20100910,35000.00,109.754,1.750,,,,20100907,220744,1.00
B08A3AFB51E5128C,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,100656,20100910,500000.00,114.090,2.250,,,,20100907,220744,1.00
9C8D35735528CFAD,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100907,100700,20100910,50000.00,98.043,4.893,,,,20100907,220744,1.00
165FD7EA66EFD564,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100907,100703,20100910,5000.00,99.750,5.038,,,,20100907,220744,1.00
235A351A53BCDEC1,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100907,100704,20100910,100000.00,102.500,4.533,,,,20100907,220744,1.00
F686734496058DA6,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100907,100703,20100910,5000.00,98.250,,,,,20100907,220744,1.00
B746343AFC0F01A7,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100907,100702,20100910,10000.00,113.754,3.447,,,,20100907,220744,1.00
6F3261A8FD671CCB,S,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100907,100703,20100910,20000.00,106.920,0.638,,,,20100907,220744,1.00
E5A193F706674400,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100907,100651,20100910,10000.00,112.204,,,,,20100907,220744,1.00
3BA91D04680C5656,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100907,100651,20100910,15000.00,108.359,2.717,,,,20100907,220744,1.00
11615E7B59716590,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100907,100659,20100910,50000.00,92.969,1.577,,,,20100907,220744,1.00
347834D61B245486,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100907,100646,20100910,15000.00,108.093,,,,,20100907,220744,1.00
E8BD4ACEEA4A0CA9,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100907,100647,20100910,20000.00,95.472,4.750,,,,20100907,220744,1.00
249DE650D82F4585,S,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100907,100700,20100910,10000.00,113.544,3.600,,,,20100907,220744,1.00
835650BD7CCF86B8,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100907,100600,20100910,50000.00,92.869,,,,,20100907,220744,1.00
8B7AFE2DF6EF84E4,D,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100907,100427,20100910,100000.00,111.931,,,,,20100907,220744,1.00
1A4581C37888B9CE,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100907,100700,20100910,10000.00,109.250,2.906,,,,20100907,220744,1.00
32C4ED9A7CD2674C,S,788640BD1,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.125,20110401,,,20100907,100652,20100910,100000.00,102.018,0.500,,,,20100907,220744,1.00
0C07F88FD5DEBDF1,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,100729,20100915,15000.00,102.250,5.445,,,,20100907,220744,1.00
60A58EF11D158FBD,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100907,100523,20100916,25000.00,98.750,,,,,20100907,220744,1.00
581F025A95F9701E,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100907,100644,20100916,25000.00,98.750,4.072,,,,20100907,220744,1.00
A3D5467E5F5E395D,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100711,20100916,15000.00,102.000,5.173,,,,20100907,220744,1.00
BE21D27EEEEBDF71,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100907,100725,20100910,20000.00,98.010,4.509,,,,20100907,220744,1.00
FEE66827712DB9AA,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100907,100725,20100910,20000.00,99.000,,,,,20100907,220744,1.00
56047A7C766FF4D0,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100907,100535,20100910,140000.00,115.315,3.400,,,,20100907,220744,1.00
A5FB2F47D5FE3C40,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,100743,20100910,15000.00,98.419,4.350,,,,20100907,220744,1.00
373C651DC57EAECF,S,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100907,100739,20100910,30000.00,106.920,0.638,,,,20100907,220744,1.00
407A9A5FCA5E55BA,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100736,20100910,50000.00,101.870,1.580,,,,20100907,220744,1.00
972FF08D34DAB7F8,P,41473JBD1,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20101015,,,20100907,100733,20100910,35000.00,97.070,31.047,,,,20100907,220744,1.00
5B58583B60918051,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100732,20100916,15000.00,102.000,5.173,,,,20100907,220744,1.00
9DD5D8A7D228630D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,100745,20100910,15000.00,93.147,4.834,,,,20100907,220744,1.00
63FC7B136B4E6892,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100736,20100910,50000.00,101.620,,,,,20100907,220744,1.00
D778CCB8B14B5343,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100907,100642,20100910,15000.00,104.384,,,,,20100907,220744,1.00
1CFDBA070E84EEAC,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100907,100704,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
FE44B1432C5507C3,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100907,100722,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
E74185B6F540D610,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100907,100716,20100910,385000.00,107.757,,P,,,20100907,220744,1.00
AAF2D516E469BE6A,D,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100907,100749,20100910,10000.00,103.330,,,,,20100907,220744,1.00
3FD70BC8FD0826F8,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,100754,20100910,10000.00,98.419,4.350,,,,20100907,220744,1.00
DB6BF1D9C980D1E0,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100907,100754,20100915,15000.00,100.000,3.124,,,,20100907,220744,1.00
F7DD4EBD6E92B485,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100907,100757,20100910,10000.00,100.000,3.799,,,,20100907,220744,1.00
AC3B83EDA869CBDA,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100907,100715,20100910,10000.00,110.029,,,,,20100907,220744,1.00
354C31E6287461C2,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100907,100715,20100910,10000.00,110.029,1.000,,,,20100907,220744,1.00
65E16BC2015123FB,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100907,100647,20100910,25000.00,100.000,6.742,,,,20100907,220744,1.00
A765FE0FD8B6DC25,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,100747,20100910,100000.00,79.931,4.360,,,,20100907,220744,1.00
62DA0143C52F3B35,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100907,100700,20100910,15000.00,105.384,0.969,,,,20100907,220744,1.00
F060C62ED2463477,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,100747,20100910,100000.00,78.556,,,,,20100907,220744,1.00
C5F063FA42CC0E20,S,57430MAQ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20210701,,,20100907,100755,20100910,10000.00,108.750,2.173,,,,20100907,220744,1.00
3C465058E8D69DC1,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100907,100800,20100910,75000.00,104.374,0.739,,,,20100907,220744,1.00
2E77ACDD9835B8B3,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100907,100750,20100910,10000.00,102.692,3.894,,,,20100907,220744,1.00
DAB4563EE91B5E8D,P,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20100907,100800,20100910,25000.00,115.006,3.054,,,,20100907,220744,1.00
9604C6DF132C23B4,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100907,100755,20100910,20000.00,104.480,4.915,,,,20100907,220744,1.00
ECD561FBF3326B26,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100907,100803,20100910,25000.00,100.000,5.016,,,,20100907,220744,1.00
8212A13A70298F4C,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100907,100638,20100910,15000.00,104.634,,,,,20100907,220744,1.00
3E4217018703B286,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,100757,20100910,40000.00,99.950,5.003,,,,20100907,220744,1.00
E4C8E066DCB1D490,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100907,100803,20100910,25000.00,98.250,,,,,20100907,220744,1.00
C559E5EA50408033,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,100757,20100910,40000.00,98.250,,,,,20100907,220744,1.00
2CE32B12560B4FFB,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,100810,20100915,25000.00,102.250,5.445,,,,20100907,220744,1.00
12CC483260CFAFEC,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100907,100500,20100909,1MM+,100.000,0.000,,,,20100907,220744,1.00
7CB4CE6F3D03BE58,S,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100907,100800,20100910,100000.00,104.367,0.340,,,,20100907,220744,1.00
831C2B04D9EB7C01,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,100813,20100910,155000.00,99.950,5.003,,,,20100907,220744,1.00
B86A8D2939AF61CB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100907,100813,20100910,155000.00,111.031,4.513,,,,20100907,220744,1.00
F7EA0F2BF0848F02,S,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20100907,100724,20100910,15000.00,109.019,3.706,,,,20100907,220744,1.00
E95304484C7E91F1,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100907,100734,20100910,10000.00,98.750,5.125,,,,20100907,220744,1.00
2132CF1BF2CC10D6,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,100722,20100910,50000.00,98.250,4.822,,,,20100907,220744,1.00
612ED1E081269108,D,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20100907,100727,20100910,15000.00,107.608,,,,,20100907,220744,1.00
8F0DEBF3B2E0BCAD,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100907,100721,20100910,10000.00,107.159,1.114,,,,20100907,220744,1.00
266B2CB32C343D6C,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100907,100724,20100910,10000.00,110.000,3.254,,,,20100907,220744,1.00
D2AD299B6713E2FF,S,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100907,100802,20100910,25000.00,102.541,0.659,,,,20100907,220744,1.00
CE2822A1FD3DA777,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100907,100811,20100910,5000.00,97.535,4.966,,,,20100907,220744,1.00
8F414AB0A97DAF22,P,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100907,100812,20100910,15000.00,99.002,5.719,,,,20100907,220744,1.00
FA133FB768CCBC38,P,702316Y79,PASADENA TEX CTFS OBLIG,20070401,4.000,20190215,,,20100907,100814,20100910,10000.00,107.093,2.787,,,,20100907,220744,1.00
F411F24BF585D996,P,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100907,100815,20100910,5000.00,100.481,2.114,,,,20100907,220744,1.00
B02651269A8256E3,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100907,100809,20100910,10000.00,100.000,4.499,,,,20100907,220744,1.00
EF4402384FFC8AAB,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100907,100802,20100907,200000.00,100.000,0.000,,,,20100907,220744,1.00
77BA7DB80BB60E7F,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100907,100818,20100909,10000.00,107.914,6.350,,,,20100907,220744,1.00
9C174485C1228C30,P,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100907,100817,20100910,5000.00,102.569,3.585,,,,20100907,220744,1.00
395221CB3DCC9657,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100907,100721,20100910,10000.00,105.941,,,,,20100907,220744,1.00
B8A17A37C47F2D91,D,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100907,100809,20100910,25000.00,102.341,,,,,20100907,220744,1.00
DE0CE3E03CEF0692,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100907,100811,20100910,5000.00,98.025,,,,,20100907,220744,1.00
34428D41037B2F52,D,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100907,100812,20100910,15000.00,99.250,,,,,20100907,220744,1.00
297AF19F5037E3DE,D,702316Y79,PASADENA TEX CTFS OBLIG,20070401,4.000,20190215,,,20100907,100814,20100910,10000.00,107.592,,,,,20100907,220744,1.00
C19C7ACF574492F2,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100907,100809,20100910,10000.00,98.000,,,,,20100907,220744,1.00
83ABF22FF59D4FC4,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100907,100815,20100910,5000.00,100.731,,,,,20100907,220744,1.00
B4AD03D09F98FC81,D,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100907,100817,20100910,5000.00,103.069,,,,,20100907,220744,1.00
DC5CD7399BF72C83,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100907,100742,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
741980638176D150,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100907,100808,20100910,10000.00,99.978,5.262,,,,20100907,220744,1.00
C9ACBA95B948BA81,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100907,100700,20100910,100000.00,105.090,4.698,,,,20100907,220744,1.00
C3A277612E188112,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100817,20100910,5000.00,100.000,4.848,,,,20100907,220744,1.00
291B7485849574E5,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100817,20100910,5000.00,98.000,,,,,20100907,220744,1.00
D3640A5AABEE531B,S,436650BN4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.250,20230801,,,20100907,100800,20100910,25000.00,100.000,4.249,,,,20100907,220744,1.00
C8F62F47B78AF32D,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100907,091659,20100917,50000.00,109.070,3.245,,,,20100907,220744,1.00
63D84635BC91EB3B,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100823,20100910,50000.00,101.870,1.580,,,,20100907,220744,1.00
2C0704B18749354C,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,100349,20100910,50000.00,119.628,1.250,,,,20100907,220744,1.00
43451165B02B5847,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100907,100808,20100910,10000.00,98.542,8.150,,,,20100907,220744,1.00
A7B6398E969C3041,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100907,100823,20100910,50000.00,101.620,,,,,20100907,220744,1.00
3886846B7098D26C,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100907,100734,20100910,150000.00,119.265,,,,,20100907,220744,1.00
A5300ECC00A0DE32,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100827,20100910,5000.00,100.205,4.710,,,,20100907,220744,1.00
E3B35376F71739F8,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,100827,20100910,5000.00,98.000,,,,,20100907,220744,1.00
46ED6D1DB2F2E34A,S,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100816,20100910,20000.00,112.869,1.162,,,,20100907,220744,1.00
EA98541CB3863FC1,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100907,100836,20100910,10000.00,99.470,4.304,,,,20100907,220744,1.00
772614BB5B6B6F99,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100816,20100910,20000.00,112.769,,,,,20100907,220744,1.00
1CD82828DA97BB4C,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100907,100836,20100910,10000.00,98.000,,,,,20100907,220744,1.00
059A60A203A36EF5,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100907,100838,20100910,20000.00,97.720,5.562,,,,20100907,220744,1.00
4887AE29A426C51F,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,100842,20100910,55000.00,87.969,5.650,,,,20100907,220744,1.00
749270F35E27A22A,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100907,100838,20100910,20000.00,96.036,,,,,20100907,220744,1.00
2C123DB95BB50993,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100907,100845,20100910,20000.00,101.952,3.909,,,,20100907,220744,1.00
DAF1C8EBDE5D0B3F,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100907,100838,20100910,20000.00,96.276,,,,,20100907,220744,1.00
A020FD65044B3187,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100907,100748,20100910,10000.00,101.967,,,,,20100907,220744,1.00
CEE89B664F965A7F,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100907,100745,20100910,10000.00,102.217,,,,,20100907,220744,1.00
EE04AD58424C6A0F,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100907,100851,20100915,50000.00,100.000,3.124,,,,20100907,220744,1.00
1DBD19E95DD5A451,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100907,100840,20100910,45000.00,54.459,5.176,,,,20100907,220744,1.00
37EEFA0C6E3FB38C,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100907,100651,20101001,15000.00,91.589,5.101,,,,20100907,220744,1.00
F09DB2A9F11C2D4F,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,093329,20100910,150000.00,102.687,,S,,,20100907,220744,1.00
156DD94A7F1D5EAB,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100907,100653,20100910,445000.00,106.105,,,,,20100907,220744,1.00
BD96D12BABA4EA96,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100907,100829,20100910,100000.00,107.730,1.694,,,,20100907,220744,1.00
8C4845B4609003BB,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100907,100800,20100910,55000.00,103.144,2.250,,,,20100907,220744,1.00
388C4DA0F0F6EE19,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,100757,20100910,40000.00,98.250,,,,,20100907,220744,1.00
9F1C0ABDB2B66B7F,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100907,100900,20100910,20000.00,111.572,3.526,,,,20100907,220744,1.00
E79D6276860A49CD,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100907,100609,20100910,100000.00,114.102,1.200,,,,20100907,220744,1.00
368F287468F406FB,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100907,100857,20100910,15000.00,104.480,4.915,,,,20100907,220744,1.00
10959A2CD2A72518,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100907,100907,20100915,15000.00,100.000,3.124,,,,20100907,220744,1.00
1518A1434B8AE563,S,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20100907,100913,20100910,10000.00,110.475,3.484,,,,20100907,220744,1.00
1E6AB1A95F4215DF,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100907,100907,20100910,340000.00,100.007,4.998,,,,20100907,220744,1.00
8B6149C9945E6689,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100907,100849,20100910,20000.00,95.770,1.500,,,,20100907,220744,1.00
10E4B945C20FEF73,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100907,100858,20100910,10000.00,103.484,3.773,,,,20100907,220744,1.00
6C6E25912DEEC53D,S,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,100902,20100910,100000.00,111.375,2.870,,,,20100907,220744,1.00
4197AAEEDC59ECC8,S,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100907,100839,20100910,10000.00,101.750,2.769,,,,20100907,220744,1.00
ABC2A2CB73A2B17D,S,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100907,100829,20100910,15000.00,102.082,0.613,,,,20100907,220744,1.00
8FD8640FCCFAF55B,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100907,100349,20100910,50000.00,119.628,1.250,,,,20100907,220744,1.00
57A03EA0E07C7E61,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100907,100824,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
282B567D288C8693,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100907,100858,20100907,1MM+,100.000,0.000,,,,20100907,220744,1.00
4AAAFDC0A7C541F7,D,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100907,100837,20100910,15000.00,101.881,,,,,20100907,220744,1.00
DB58D8925A6FF7D7,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100816,20100910,20000.00,112.644,,,,,20100907,220744,1.00
C192E29FD7663699,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100907,100813,20100910,20000.00,112.769,,,,,20100907,220744,1.00
5A9C61CD60F0BFED,D,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100907,100116,20100910,250000.00,115.496,,,,,20100907,220744,1.00
8B157A8882CABAAD,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100907,100914,20100910,165000.00,26.364,4.500,,,,20100907,220744,1.00
E7B9C9A79E44AC1E,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,100918,20100910,50000.00,99.696,5.427,,,,20100907,220744,1.00
83129E34D7F1EF55,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,100918,20100910,50000.00,98.844,,,,,20100907,220744,1.00
7130DE168D7423A1,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,100921,20100910,50000.00,98.760,,,,,20100907,220744,1.00
AD20DA457CBA0F4D,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100907,100929,20100910,25000.00,101.178,4.272,,,,20100907,220744,1.00
8E5DF608FD378871,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100907,100924,20100910,10000.00,99.640,4.402,,,,20100907,220744,1.00
ED36E44DDBCA4CE9,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,100928,20100916,50000.00,102.700,5.078,,,,20100907,220744,1.00
0059C153452ABE51,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100907,100924,20100910,10000.00,100.647,,,,,20100907,220744,1.00
2088AD811E7265F0,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100907,100900,20100910,25000.00,98.525,4.844,,,,20100907,220744,1.00
E848FE5CAC6D9D0C,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100907,100925,20100928,25000.00,100.000,3.000,,,,20100907,220744,1.00
D4AE4DA9F2FBC538,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100907,100926,20100910,100000.00,113.488,1.320,,,,20100907,220744,1.00
B701AA7AEE7F468C,P,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100907,100933,20100910,25000.00,101.721,2.527,,,,20100907,220744,1.00
8DC2CE8D6FE4BA84,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,100900,20100910,20000.00,63.475,3.221,,,,20100907,220744,1.00
0D06840F7849C905,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100907,100944,20100910,25000.00,74.004,3.851,,,,20100907,220744,1.00
9D6C0341B0FF144B,S,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100907,100938,20100910,150000.00,50.133,4.550,,,,20100907,220744,1.00
D3B5874071EDD98C,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100907,100933,20100910,25000.00,106.472,4.248,,,,20100907,220744,1.00
36FEB8632DB04FC0,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100907,100919,20100910,500000.00,108.930,2.720,,,,20100907,220744,1.00
B592528067FA9E57,S,30747MYB6,FARGO N D REF & IMPT-SER A,20090415,3.000,20150501,,,20100907,100820,20100910,25000.00,106.653,1.510,,,,20100907,220744,1.00
DE057B5095C16C56,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100907,100938,20100910,150000.00,49.027,,,,,20100907,220744,1.00
EDDC72F52D52CF93,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100907,100947,20100910,75000.00,113.488,1.320,,,,20100907,220744,1.00
37F63B1DADDA63C4,D,240847FJ7,DEKALB KANE & KENDALL CNTYS LTD TAX,20090714,3.000,20120115,,,20100907,100546,20100910,100000.00,102.593,,,,,20100907,220744,1.00
3757A2A770B9B445,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100907,100956,20100910,30000.00,74.004,3.851,,,,20100907,220744,1.00
E1A93CA72AB9154B,S,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20100907,100954,20100910,50000.00,108.295,3.030,,,,20100907,220744,1.00
82F855532839AF48,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,100914,20100913,20000.00,100.500,6.913,,,,20100907,220744,1.00
A17AC33AAFB46C52,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,100909,20100910,15000.00,104.924,3.750,,,,20100907,220744,1.00
30CD73B3A6E4ACB8,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100907,100543,20100910,65000.00,111.405,,,,,20100907,220744,1.00
AA997D734DD870BD,D,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100907,100953,20100910,15000.00,112.469,,,,,20100907,220744,1.00
EE0BFD3CE266F8BA,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100907,100929,20100915,200000.00,100.757,5.600,,,,20100907,220744,1.00
896B2A0C485D2CAB,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100907,100953,20100910,15000.00,114.250,4.559,,,,20100907,220744,1.00
56C8014923F05321,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,100953,20100910,15000.00,109.939,3.730,,,,20100907,220744,1.00
42C9CDF3132919E8,S,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100907,100956,20100910,20000.00,102.983,0.580,,,,20100907,220744,1.00
8902B676D45B3DF7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,100953,20100910,15000.00,108.064,,,,,20100907,220744,1.00
DA0C3FD19B996FF2,D,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100907,100956,20100910,20000.00,102.857,,,,,20100907,220744,1.00
37A7E7CDC8513A89,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100907,100956,20100910,275000.00,123.926,,P,,,20100907,220744,1.00
3AD183E1FBB60C2D,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100907,100856,20100910,10000.00,102.859,,,,,20100907,220744,1.00
D5D6D0225E36FDD7,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100907,100855,20100910,10000.00,103.109,,,,,20100907,220744,1.00
9309077F11DFBC28,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,100900,20100910,100000.00,108.940,,,,,20100907,220744,1.00
0665A4370CBFF107,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,100843,20100910,100000.00,109.000,,,,,20100907,220744,1.00
F5463E193F32365C,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100907,101006,20100910,5000.00,110.914,5.937,,,,20100907,220744,1.00
7D75F259611836FF,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20200801,Y,,20100907,101010,20100914,25000.00,68.878,3.809,,,,20100907,220744,1.00
F180D7314487CBAD,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100907,101010,20100910,5000.00,70.328,3.852,,,,20100907,220744,1.00
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D9319683FAEB3183,P,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100907,101056,20100914,1MM+,100.000,0.000,,,,20100907,220744,1.00
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0CF88AC25DACADE0,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100907,101122,20100910,15000.00,100.000,4.679,,,,20100907,220744,1.00
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CAB5CF297FCAC8A4,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100907,101131,20100910,200000.00,23.406,4.500,,,,20100907,220744,1.00
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6D990A3AB3EFAABE,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,101031,20100910,150000.00,106.187,,,,,20100907,220744,1.00
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6A84DF66F23F6FDF,D,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100907,101116,20100910,25000.00,108.092,,,,,20100907,220744,1.00
73B26078B79F649A,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100907,101106,20100910,500000.00,108.875,,,,,20100907,220744,1.00
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7DAABC43ADC3BC5C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100907,101118,20100910,20000.00,100.252,4.750,,,,20100907,220744,1.00
421B6EE981686FA2,P,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100907,101144,20100910,50000.00,108.384,1.711,,,,20100907,220744,1.00
782157587885F518,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100907,101118,20100910,20000.00,100.152,,,,,20100907,220744,1.00
D5A11F791F1BCD34,D,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20100907,100435,20100910,25000.00,106.188,,,,,20100907,220744,1.00
7BCE5D5F3DB4CDED,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100907,101144,20100910,50000.00,108.884,,,,,20100907,220744,1.00
7B84E662C2326198,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100907,101100,20100910,40000.00,103.622,3.568,,,,20100907,220744,1.00
D22625657DA1B54E,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20100907,101145,20100910,10000.00,105.950,3.000,,,,20100907,220744,1.00
34E243EF2745E868,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,101150,20100910,50000.00,39.496,5.575,,,,20100907,220744,1.00
786D67724718B49B,S,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20100907,101144,20100910,25000.00,104.000,4.060,,,,20100907,220744,1.00
83FB1EB57053D2F3,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100907,101100,20100910,25000.00,109.251,0.700,,,,20100907,220744,1.00
D7405DF96379B705,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100907,101111,20100910,15000.00,99.056,5.613,,,,20100907,220744,1.00
34C410259EE72868,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100907,100710,20100910,100000.00,105.150,,,,,20100907,220744,1.00
8412B8AFA537A97D,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100907,101130,20100910,155000.00,103.643,,,,,20100907,220744,1.00
1A4AC8E07459616B,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100907,101206,20100910,5000.00,98.419,4.350,,,,20100907,220744,1.00
3A9EEA59FF207A4D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100907,101201,20100910,10000.00,100.000,5.748,,,,20100907,220744,1.00
67484925E09FB39B,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100907,101204,20100910,30000.00,112.861,0.832,,,,20100907,220744,1.00
9D3748EAA63CE7DF,S,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100907,101152,20100910,15000.00,98.845,5.342,,,,20100907,220744,1.00
1004764DE950F764,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100907,101207,20100910,475000.00,111.703,3.724,,,,20100907,220744,1.00
B85FCDF8082206EE,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100907,101210,20100910,25000.00,101.000,4.871,,,,20100907,220744,1.00
F35E1B3E7A727489,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100907,101140,20100914,1MM+,100.000,0.000,,,,20100907,220744,1.00
F1D66ED739D2BA67,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,101206,20100910,30000.00,100.000,6.246,,,,20100907,220744,1.00
C3D765EF38FFD702,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100907,101202,20100910,30000.00,115.398,1.341,,,,20100907,220744,1.00
00C09A0E9ADA9565,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100907,101139,20100928,30000.00,100.725,3.342,,,,20100907,220744,1.00
3AE6C93667C40627,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,101109,20100910,260000.00,103.688,,,,,20100907,220744,1.00
92521815F66C05E9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,101115,20100910,60000.00,99.950,,,,,20100907,220744,1.00
E72A6C9FC5BC8B73,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,101110,20100910,60000.00,100.075,,,,,20100907,220744,1.00
44EFDBD01BA2B33E,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,101202,20100910,45000.00,100.000,,,,,20100907,220744,1.00
B0150F2733CA7DCE,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100907,101216,20100910,5000.00,110.914,5.937,,,,20100907,220744,1.00
AB0C7CE046130F5C,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,101217,20100910,5000.00,100.000,4.249,,,,20100907,220744,1.00
0DAE92962D19D8E0,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,101137,20100913,5000.00,100.500,6.913,,,,20100907,220744,1.00
71BD2A7D3C0259D8,S,574217B87,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.000,20170101,,,20100907,101139,20100910,25000.00,95.250,5.911,,,,20100907,220744,1.00
03DCECCBE2F212A5,S,514462ZH6,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20230215,,,20100907,101206,20100910,20000.00,57.515,3.920,,,,20100907,220744,1.00
D818ACAE3F53155E,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100907,101225,20100910,10000.00,105.500,2.748,,,,20100907,220744,1.00
FB29AC6D32AED867,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,101214,20100922,25000.00,101.750,5.126,,,,20100907,220744,1.00
B60B40A76B0D9789,P,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100907,101215,20100910,100000.00,103.205,1.534,,,,20100907,220744,1.00
6A67000B9489485F,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100907,100750,20100915,100000.00,100.000,,,,,20100907,220744,1.00
3B737742492CC8F2,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100907,101231,20100910,40000.00,105.314,4.106,,,,20100907,220744,1.00
492830A65D945D01,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100907,101221,20100914,1MM+,100.000,0.000,,,,20100907,220744,1.00
24C766866351990D,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100907,101218,20100910,25000.00,105.222,3.500,,,,20100907,220744,1.00
D45366A3BD9DC6BF,S,170704NL0,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20130701,Y,,20100907,101100,20100923,150000.00,102.726,1.000,,,,20100907,220744,1.00
A48698E135D76AA2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,100400,20100910,460000.00,107.250,,,,,20100907,220744,1.00
342E194B8A709BEE,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,101234,20100910,10000.00,78.948,4.466,,,,20100907,220744,1.00
F1701C31EEB37AB8,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100907,101230,20100910,5000.00,109.850,4.420,,,,20100907,220744,1.00
DE3393538427624C,P,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20100907,101235,20100910,25000.00,95.250,4.660,,,,20100907,220744,1.00
2F3FBB937D461ACE,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100907,101226,20100910,25000.00,99.975,5.101,,,,20100907,220744,1.00
30A7853D0BEEFA11,S,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20100907,101228,20100910,30000.00,101.137,0.720,,,,20100907,220744,1.00
82CCEB3C866EB726,S,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100907,101241,20100910,20000.00,103.296,0.383,,,,20100907,220745,1.00
91896728D8339B2C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100907,101000,20100910,15000.00,84.728,,,,,20100907,220745,1.00
46ECF27B71645694,D,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100907,101241,20100910,20000.00,102.796,,,,,20100907,220745,1.00
E3BD7CA65DBB2E5A,S,348163UH7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20131201,,,20100907,101245,20100910,100000.00,112.721,0.983,,,,20100907,220745,1.00
375655AF3F22F5EC,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,101246,20100910,45000.00,104.750,3.906,,,,20100907,220745,1.00
C2F956CAABB2B177,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,101209,20100907,900000.00,100.000,0.000,,,,20100907,220745,1.00
5B227CE90AE9F458,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,101154,20100910,10000.00,82.994,7.550,,,,20100907,220745,1.00
439709F6B65985C5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,101255,20100910,100000.00,99.000,5.068,,,,20100907,220745,1.00
B135F2814FB6A7AA,D,348163UH7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20131201,,,20100907,101251,20100910,100000.00,111.714,,,,,20100907,220745,1.00
8AEAD1CA32B778CE,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100907,101207,20100910,20000.00,97.250,5.521,,,,20100907,220745,1.00
B41AAE51E0A13E4E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,101255,20100910,10000.00,108.101,4.200,,,,20100907,220745,1.00
F6642FF3CECFA522,S,357082FD3,FREMONT & MADISON CNTYS IDAHO ,20080214,3.250,20110815,,,20100907,101308,20100910,5000.00,101.943,1.144,,,,20100907,220745,1.00
BDCC32A2EC8891FD,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100907,101251,20100910,20000.00,103.567,3.213,,,,20100907,220745,1.00
011E8A1C5CD07C48,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20100907,101307,20100910,10000.00,110.568,1.305,,,,20100907,220745,1.00
7900D60673486C1B,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100907,101308,20100910,350000.00,111.200,2.750,,,,20100907,220745,1.00
344BED45B4C5EC0F,P,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20100907,101309,20100910,25000.00,105.277,1.576,,,,20100907,220745,1.00
FD78FCC1061B7841,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,101314,20100910,25000.00,102.870,4.309,,,,20100907,220745,1.00
9EE007730F4A08CC,S,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100907,101216,20100910,700000.00,107.838,2.200,,,,20100907,220745,1.00
1D0A8CDA15F985F9,P,594570GY3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20110101,,,20100907,101320,20100910,50000.00,100.400,2.769,,,,20100907,220745,1.00
7F902991BCC13277,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100907,101317,20100910,30000.00,103.045,0.778,,,,20100907,220745,1.00
317470CEF14E6092,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100907,101227,20100910,25000.00,99.875,,,,,20100907,220745,1.00
8272460605AC3596,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,101257,20100907,1000000.00,100.000,0.000,,,,20100907,220745,1.00
1A71F91BCFE0C446,D,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100907,100901,20100910,100000.00,110.217,,P,,,20100907,220745,1.00
68D91616F2FC52A1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,101304,20100907,1000000.00,100.000,0.000,,,,20100907,220745,1.00
9A82C0936057C88B,S,649835H40,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME  ,19951101,6.050,20350801,,,20100907,101303,20100910,10000.00,100.390,1.006,,,,20100907,220745,1.00
F871921C9A423C76,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100907,101300,20100910,5000.00,91.575,5.729,,,,20100907,220745,1.00
DE9854AB1683C963,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,101330,20100909,15000.00,100.350,3.705,,,,20100907,220745,1.00
4F37A99DB375E4B7,D,246380Z85,DELAWARE ST SER 2009A,20090128,5.000,20180101,,,20100907,101323,20100910,40000.00,119.605,,,,,20100907,220745,1.00
52B5035ECC4A6CCE,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100907,101328,20100910,5000.00,13.742,5.943,,,,20100907,220745,1.00
901B2F025F84C692,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100907,101319,20100910,25000.00,105.578,1.552,,,,20100907,220745,1.00
87DA92B41B01C858,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100907,101320,20100910,50000.00,98.627,5.120,,,,20100907,220745,1.00
DB0A6AA6FBDCC35B,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100907,101319,20100910,25000.00,106.078,,,,,20100907,220745,1.00
6E770816BBEF5F10,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100907,101319,20100910,10000.00,100.738,3.890,,,,20100907,220745,1.00
5B7A37199F939E38,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100907,101321,20100910,45000.00,98.578,4.617,,,,20100907,220745,1.00
C6F13B7F5D2778FE,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100907,101328,20100910,10000.00,98.449,3.632,,,,20100907,220745,1.00
2311A406A8CB41B9,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,101334,20100910,5000.00,99.000,5.073,,,,20100907,220745,1.00
6C24F0E1667732D2,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100907,101320,20100910,50000.00,99.122,,,,,20100907,220745,1.00
23ED857447E7516D,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100907,101319,20100910,10000.00,98.988,,,,,20100907,220745,1.00
4A37E626D803B61B,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101323,20100910,35000.00,98.958,5.624,,,,20100907,220745,1.00
BDDBD3D7406E5BD2,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100907,101324,20100910,5000.00,98.505,5.894,,,,20100907,220745,1.00
E71F80AE2A7B5B7A,P,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101326,20100910,50000.00,100.975,3.600,,,,20100907,220745,1.00
457153FE7C06179A,S,089522DK9,BIG SANDY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20091022,0.000,20180215,,,20100907,101324,20100910,25000.00,81.632,2.750,,,,20100907,220745,1.00
9226635DFCA3CD3E,P,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100907,101327,20100910,25000.00,101.204,2.016,,,,20100907,220745,1.00
8C601FD135797378,S,60242MBF9,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.500,20150601,,,20100907,101300,20100910,35000.00,108.541,1.299,,,,20100907,220745,1.00
3C39C91EBD3CDA00,D,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100907,101328,20100910,10000.00,96.518,,,,,20100907,220745,1.00
E5F6F100BE7438F6,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100907,101321,20100910,45000.00,99.073,,,,,20100907,220745,1.00
1A93CB3E701A6791,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101323,20100910,35000.00,99.455,,,,,20100907,220745,1.00
574047E47E8FEA3C,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100907,101324,20100910,5000.00,99.000,,,,,20100907,220745,1.00
54042CD88754E394,D,219417MQ2,CORNING N Y CITY SCH DIST REF,20020627,4.250,20131115,,,20100907,101235,20100910,25000.00,108.013,,,,,20100907,220745,1.00
D7DC184B235452FA,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101326,20100910,50000.00,101.475,,,,,20100907,220745,1.00
154ABD1E96830F9D,D,089522DK9,BIG SANDY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20091022,0.000,20180215,,,20100907,101324,20100910,25000.00,80.507,,,,,20100907,220745,1.00
C7DCA24B9D55901F,D,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100907,101327,20100910,25000.00,101.454,,,,,20100907,220745,1.00
67A5275677FEA848,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,101341,20100910,15000.00,104.350,4.461,,,,20100907,220745,1.00
C8E0AFA4E78E9817,P,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20100907,094700,20100910,500000.00,93.500,,,,,20100907,220745,1.00
2D91AC517BCE814B,S,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100907,101318,20100910,10000.00,96.930,5.471,,,,20100907,220745,1.00
B6DE05920C40311F,P,67908NKL4,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,4.250,20190701,,,20100907,100907,20100910,10000.00,102.000,3.494,,,,20100907,220745,1.00
66742A9FC4805AB2,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100907,101315,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
FF3C15E244870CA9,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100907,101326,20100910,25000.00,116.900,3.655,,,,20100907,220745,1.00
C4D3F38A450F4900,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100907,101326,20100910,25000.00,117.000,,,,,20100907,220745,1.00
1D5DDAA47096A25A,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,101346,20101001,15000.00,106.000,4.088,,,,20100907,220745,1.00
AB8C28E05F7E6888,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100907,101337,20100910,5000.00,13.708,,,,,20100907,220745,1.00
0FC886D5C03BB487,S,152735RE8,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20200515,,,20100907,101324,20100910,1MM+,122.047,2.430,,,,20100907,220745,1.00
2E483B2CB2F87525,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100907,101355,20100910,10000.00,110.200,3.801,,,,20100907,220745,1.00
B57A6B2B66150370,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,101351,20100910,15000.00,109.950,2.756,,,,20100907,220745,1.00
267E3323D7807C71,S,946439NV4,WAYNE TWP N J SCH DIST ,20030715,4.000,20130715,,,20100907,101349,20100910,250000.00,109.270,0.705,,,,20100907,220745,1.00
A0A4663EBF6352F3,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100907,101351,20100910,10000.00,87.558,2.689,,,,20100907,220745,1.00
83F6A25D3C295EAD,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100907,101354,20100910,10000.00,103.610,4.086,,,,20100907,220745,1.00
FE6434E596B7EAE6,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100907,101356,20100910,25000.00,93.886,4.520,,,,20100907,220745,1.00
FB0BF3ECDB2A5720,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,101357,20100922,10000.00,103.022,2.537,,,,20100907,220745,1.00
58C0D18D1C25F3A7,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100907,101356,20100910,25000.00,94.357,,,,,20100907,220745,1.00
65F45B706057A2BE,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,101357,20100922,10000.00,101.500,,,,,20100907,220745,1.00
E4FDE24706EA708F,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,101402,20100922,10000.00,101.500,,,,,20100907,220745,1.00
60181FDAC447E637,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100907,101400,20100910,20000.00,67.285,4.464,,,,20100907,220745,1.00
9103FDA000174762,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100907,101347,20100910,5000.00,107.470,5.058,,,,20100907,220745,1.00
F913CE5454EBD349,S,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100907,101351,20100910,25000.00,106.909,,,,,20100907,220745,1.00
DC500D33865D8DF8,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100907,101400,20100910,20000.00,66.619,,,,,20100907,220745,1.00
C4298D3E2A672ECD,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,101350,20100910,15000.00,108.300,,,,,20100907,220745,1.00
BB40AFEDD0619DED,D,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100907,101401,20100910,25000.00,106.377,,,,,20100907,220745,1.00
CB71DC8EFE51CA2C,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100907,101347,20100910,5000.00,106.220,,,,,20100907,220745,1.00
40CF48170228AE6D,P,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100907,101410,20100910,20000.00,106.223,3.178,,,,20100907,220745,1.00
C58199DE6871EB8D,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,101419,20100910,30000.00,98.746,5.200,,,,20100907,220745,1.00
525131A103633EBA,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101349,20100910,20000.00,106.388,5.389,,,,20100907,220745,1.00
457805AD1AE7A635,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101338,20100910,15000.00,106.428,5.382,,,,20100907,220745,1.00
47E8370A5700A98F,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,101416,20100915,20000.00,103.400,3.162,,,,20100907,220745,1.00
1B068009F0F406D7,D,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20100907,094700,20100910,500000.00,94.000,,,,,20100907,220745,1.00
F4D19413198EE9AB,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101338,20100910,15000.00,104.232,,,,,20100907,220745,1.00
BB37FCC7EAAC3CD3,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,101349,20100910,20000.00,104.232,,,,,20100907,220745,1.00
CF90CAAC05759377,S,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20100907,101421,20100910,10000.00,49.958,3.908,,,,20100907,220745,1.00
7A82339BB13808B6,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100907,101422,20100914,25000.00,109.036,3.801,,,,20100907,220745,1.00
B23DD77944E4A68C,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100907,101300,20100910,150000.00,103.806,1.370,,,,20100907,220745,1.00
AC01751A791E0170,S,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100907,101100,20100910,100000.00,110.467,1.250,,,,20100907,220745,1.00
54E89E5A876C5A02,D,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100907,101315,20100910,90000.00,106.548,,P,,,20100907,220745,1.00
39E9B4EF8AA4E8DD,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,101422,20100914,25000.00,99.758,4.140,,,Y,20100907,220745,1.00
5FD499992F1B4644,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100907,101400,20100910,30000.00,103.599,3.851,,,,20100907,220745,1.00
F2F5DB99A7C62EFC,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,101300,20100914,50000.00,104.443,,,,,20100907,220745,1.00
23C69CD34B618655,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,101326,20100914,50000.00,104.568,,,,,20100907,220745,1.00
7EBC9BA1A6D2261C,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100907,101429,20100910,20000.00,100.000,4.999,,,,20100907,220745,1.00
D6B9B25807EDDD45,P,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100907,101432,20100910,25000.00,104.206,3.585,,,,20100907,220745,1.00
7DF2A90EA5AB5494,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100907,101431,20100910,400000.00,92.720,5.000,,,,20100907,220745,1.00
999D234E64663766,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,101244,20100910,10000.00,82.994,7.550,,,,20100907,220745,1.00
1F45254F7678307A,D,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100907,101432,20100910,25000.00,104.706,,,,,20100907,220745,1.00
61F420B693F111D7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,101100,20100910,75000.00,101.000,4.339,,,,20100907,220745,1.00
55B9893A8474C26E,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100907,101440,20100910,40000.00,105.639,4.168,,,,20100907,220745,1.00
2DDF061027583A73,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,101428,20100910,25000.00,101.034,4.006,,,,20100907,220745,1.00
9BE7F71F0997F2E3,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100907,101405,20100910,10000.00,100.494,4.152,,,,20100907,220745,1.00
FDAAAFE5A568A91F,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,101419,20100910,10000.00,102.003,4.859,,,,20100907,220745,1.00
CA6E424E834E2F4C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,101418,20100910,5000.00,100.000,6.246,,,,20100907,220745,1.00
6296F416AB3ACA55,P,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20100907,101421,20100914,1MM+,100.000,0.000,,,,20100907,220745,1.00
A77FDF3FA04B318C,D,219417MQ2,CORNING N Y CITY SCH DIST REF,20020627,4.250,20131115,,,20100907,101232,20100910,25000.00,108.138,,,,,20100907,220745,1.00
025E5CC5B4D94DC7,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,101419,20100915,20000.00,101.000,,,,,20100907,220745,1.00
291FD978A3EB94B8,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100907,101300,20100910,20000.00,66.486,,,,,20100907,220745,1.00
0114FF327F8E5859,P,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20100907,101400,20100910,40000.00,109.785,1.100,,,,20100907,220745,1.00
459C02E4F46A0325,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,101446,20100910,5000.00,100.000,4.997,,,,20100907,220745,1.00
5210B46D715B7E7E,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100907,101434,20100910,5000.00,111.605,2.708,,,,20100907,220745,1.00
8D2AB3874BE58A09,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,101439,20100910,70000.00,100.767,,,,,20100907,220745,1.00
A02E777D85185B03,S,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100907,101440,20100915,5000.00,102.954,3.995,,,,20100907,220745,1.00
B8788E6109C0D125,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100907,101441,20100910,100000.00,113.199,0.483,,,,20100907,220745,1.00
2E2E500E7EFD7FBA,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,101440,20100910,35000.00,101.900,4.760,,,,20100907,220745,1.00
B151063A0817FB56,P,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20100907,101433,20100910,25000.00,80.983,2.691,,,,20100907,220745,1.00
B015E1608B90EF3B,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,101446,20100910,25000.00,105.982,3.281,,,,20100907,220745,1.00
7B44B7AE982160C9,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100907,101448,20100910,100000.00,112.189,,,,,20100907,220745,1.00
26BA48693AA92505,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,101446,20100910,25000.00,104.732,,,,,20100907,220745,1.00
F6280DCDA2F3F476,D,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100907,101010,20100910,100000.00,110.342,,S,,,20100907,220745,1.00
FEC1CCC9C6993C80,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100907,101448,20100908,20000.00,100.000,3.450,,,,20100907,220745,1.00
E2BED097215879F4,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,101422,20100910,10000.00,82.994,7.550,,,,20100907,220745,1.00
E26A140FF73EB6D3,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101354,20100910,35000.00,99.455,,,,,20100907,220745,1.00
B51FF374FE96347A,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101355,20100910,50000.00,101.475,,,,,20100907,220745,1.00
6F8D1D4390331BB1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,101456,20100908,20000.00,100.000,3.999,,,,20100907,220745,1.00
345B2F12D25DB165,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100907,101500,20100910,55000.00,74.533,3.033,,,,20100907,220745,1.00
52A97C7B0AAD81EB,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20100907,101500,20100910,5000.00,97.911,1.171,,,,20100907,220745,1.00
7AC5BB7C27840EBB,S,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20100907,101500,20100910,5000.00,99.331,0.690,,,,20100907,220745,1.00
CDB4CA1760D81C09,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,101509,20100914,5000.00,102.500,5.562,,,,20100907,220745,1.00
CEFAD7145017584A,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100907,101502,20100910,50000.00,105.666,5.086,,,,20100907,220745,1.00
2B6EC3C65B387E92,S,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20100907,101500,20100910,200000.00,104.498,5.613,,,,20100907,220745,1.00
F03D62683920ADE1,S,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100907,101449,20100910,100000.00,111.000,2.041,,,,20100907,220745,1.00
0A484D0F7A8FBBAA,S,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100907,101515,20100910,5000.00,101.605,2.772,,,,20100907,220745,1.00
092E0A59D60C8F9E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,101509,20100910,15000.00,93.750,4.867,,,,20100907,220745,1.00
1D2C7DE1EF46D9A7,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100907,101511,20100913,50000.00,108.753,3.450,,,,20100907,220745,1.00
09EF25260893EF4C,D,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100907,101353,20100910,50000.00,101.600,,,,,20100907,220745,1.00
0E5F7A2A09740267,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100907,101000,20100910,1MM+,119.782,2.660,,,,20100907,220745,1.00
68AFC2A071CA3755,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,,,20100907,101515,20100910,15000.00,103.050,3.627,,,,20100907,220745,1.00
76E3EA4F636525CC,P,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100907,101424,20100910,30000.00,106.399,3.441,,,,20100907,220745,1.00
971207CEB599E742,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100907,101011,20100910,10000.00,103.569,,,,,20100907,220745,1.00
BFA595E5098B993F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,101509,20100910,15000.00,92.000,,,,,20100907,220745,1.00
9F928BD39ECDA496,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100907,101056,20100910,150000.00,108.125,,S,,,20100907,220745,1.00
79FFA010EF0C7F0C,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100907,101511,20100913,50000.00,107.229,,,,,20100907,220745,1.00
D66EC3E4DF3A375B,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,,,20100907,101512,20100910,15000.00,101.200,,,,,20100907,220745,1.00
7A111B8CA1B7FA2E,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,101522,20100909,20000.00,106.860,5.258,,,,20100907,220745,1.00
83351396BB0D868E,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100907,101000,20100910,150000.00,108.125,4.126,,,,20100907,220745,1.00
8F2688F8039F6803,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100907,101526,20100910,10000.00,102.960,4.976,,,,20100907,220745,1.00
0A6917511F2D207C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,101419,20100910,10000.00,102.103,,,,,20100907,220745,1.00
FD5D6329A3D29F9C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100907,101525,20100910,10000.00,96.038,1.445,,,,20100907,220745,1.00
61A402B255D2811B,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100907,101400,20100910,1MM+,100.800,1.642,,,,20100907,220745,1.00
5454C0A5995EC917,S,426056WV5,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20140301,,,20100907,101300,20100910,50000.00,104.104,0.800,,,,20100907,220745,1.00
39D8893F36451AE5,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100907,101408,20100910,100000.00,106.164,,S,,,20100907,220745,1.00
3B54A7395EB4C8CE,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100907,101456,20100910,55000.00,103.875,,,,,20100907,220745,1.00
8F689BEFE739D6CE,D,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100907,101504,20100910,5000.00,101.405,,,,,20100907,220745,1.00
112955D42279F890,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100907,101541,20100910,50000.00,60.783,5.054,,,,20100907,220745,1.00
8369CA90C39536BE,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100907,101543,20100910,10000.00,52.101,5.368,,,,20100907,220745,1.00
2C602C1C3A58190F,P,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20100907,101537,20100910,25000.00,105.865,1.891,,,,20100907,220745,1.00
923C12F2824D3E5A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,101514,20100907,200000.00,100.000,0.000,,,,20100907,220745,1.00
307F672CC7B0FA04,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100907,101520,20100910,10000.00,99.510,5.081,,,,20100907,220745,1.00
8C7DF4159D425DC4,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100907,101543,20100910,30000.00,103.589,0.310,,,,20100907,220745,1.00
7A4B77CD444F7D68,S,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100907,101542,20100907,1000000.00,100.000,,,,,20100907,220745,1.00
BD459062D24288C3,D,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100907,101543,20100910,30000.00,103.089,,,,,20100907,220745,1.00
F8D9158BE60E8972,S,0104873H7,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,5.000,20161001,,,20100907,101544,20100910,50000.00,109.589,2.500,,,,20100907,220745,1.00
F22CC550A8C1867C,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100907,101543,20101005,50000.00,64.735,4.174,,,,20100907,220745,1.00
57D29B7519614C24,P,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100907,101550,20100910,80000.00,73.931,3.077,,,,20100907,220745,1.00
5D9539C119F8EBFC,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100907,101541,20100910,500000.00,115.002,0.550,,,,20100907,220745,1.00
015A543E4358FB08,P,462460QS8,IOWA HIGHER ED LN AUTH REV VAR-BUENA VISTA UNIV PROJ,20021219,,20121201,,,20100907,101542,20100914,400000.00,100.000,0.000,,,,20100907,220745,1.00
5BBA6FD26EA55AB7,S,752112AN2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.250,20180902,,,20100907,101555,20100910,20000.00,102.500,3.695,,,,20100907,220745,1.00
F5AB6470243186C6,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100907,101416,20100910,275000.00,124.371,1.150,,,,20100907,220745,1.00
8195FACC45991E41,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100907,101526,20100910,100000.00,103.163,1.300,,,,20100907,220745,1.00
7464073DFED9A1CE,P,522786CC4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20191201,,,20100907,101604,20100910,15000.00,104.000,3.284,,,,20100907,220745,1.00
9316E0EB1BAFB4B5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,101606,20100910,5000.00,104.257,2.967,,,,20100907,220745,1.00
3759A2E181B22587,S,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100907,101605,20100910,15000.00,84.257,2.929,,,,20100907,220745,1.00
70D10C3D6E50B1CE,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,101612,20100910,50000.00,106.797,6.958,,,,20100907,220745,1.00
2D17F3ED57E96D3F,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100907,101500,20100910,75000.00,101.000,3.871,,,,20100907,220745,1.00
1E98660E789C3EA2,P,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20100907,101400,20100910,25000.00,99.500,5.420,,,,20100907,220745,1.00
DFEBFEB76C68FFAA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,101606,20100910,5000.00,103.507,,,,,20100907,220745,1.00
49B74C9FA3ABEC0D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,101556,20100910,350000.00,102.268,,S,,,20100907,220745,1.00
60B2AF88400BE193,D,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100907,101605,20100910,15000.00,83.423,,,,,20100907,220745,1.00
C070914CA05CA9DE,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,101106,20100910,260000.00,103.747,,,,,20100907,220745,1.00
8DD451CCD7FB82F3,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100907,101435,20100910,55000.00,104.000,,,,,20100907,220745,1.00
5BFEE60AB836AD8C,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,101351,20100910,35000.00,99.580,,,,,20100907,220745,1.00
493431FF01E4DDD0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,101556,20100910,350000.00,102.208,,P,,,20100907,220745,1.00
72ED0DB1629CA53C,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100907,101600,20100910,55000.00,114.100,1.316,,,,20100907,220745,1.00
0471B6B75CDAFD21,S,426056WV5,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20140301,,,20100907,101400,20100910,50000.00,104.104,0.800,,,,20100907,220745,1.00
01D22452BB088CA9,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100907,101500,20100910,40000.00,119.097,1.890,,,,20100907,220745,1.00
309C0AE30E738DC4,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100907,101628,20100910,30000.00,97.469,3.709,,,,20100907,220745,1.00
F38E6DDFB53C28C6,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100907,101628,20100910,5000.00,95.200,3.835,,,,20100907,220745,1.00
6A6BF3E95F3A82B3,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100907,101615,20100910,10000.00,98.750,5.095,,,,20100907,220745,1.00
8B9B2D2E03846566,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100907,101617,20100910,15000.00,104.963,4.032,,,,20100907,220745,1.00
49DB4D9FD17EDEC6,D,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100907,101404,20100910,90000.00,106.673,,S,,,20100907,220745,1.00
F030DD76CD820C70,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100907,101527,20100910,50000.00,59.634,,,,,20100907,220745,1.00
7BA1AF4610B7F50B,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100907,101627,20100910,25000.00,110.375,2.720,,,,20100907,220745,1.00
578C476C54863115,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100907,101600,20100910,50000.00,46.916,4.196,,,,20100907,220745,1.00
A3752D6232BC7F65,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100907,101600,20100910,50000.00,46.916,4.196,,,,20100907,220745,1.00
D116A55192E5EAEC,P,688028JR1,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20220601,,,20100907,101643,20100910,50000.00,102.715,4.034,,,,20100907,220745,1.00
60324624C376F28B,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100907,101636,20100910,25000.00,108.492,3.435,,,,20100907,220745,1.00
9A5407A254CD54E3,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100907,101637,20100910,10000.00,90.934,5.402,,,,20100907,220745,1.00
8C2D205852C5F0CA,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,101638,20100910,30000.00,98.505,5.616,,,,20100907,220745,1.00
C0CD99EA1CAFD3CA,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,101556,20100920,50000.00,28.375,5.845,,,,20100907,220745,1.00
E45DCB1DB3CF42C6,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,101424,20100910,70000.00,100.567,,,,,20100907,220745,1.00
A42313194DEA8F25,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100907,101636,20100910,25000.00,106.992,,,,,20100907,220745,1.00
3C051FF83F054369,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100907,101637,20100910,10000.00,91.390,,,,,20100907,220745,1.00
651E0B9F32DEBB74,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,101638,20100910,30000.00,99.000,,,,,20100907,220745,1.00
F5A4D8FA9D304959,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,101642,20100910,10000.00,76.618,8.048,,,,20100907,220745,1.00
5DC126CA9CEDF490,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100907,101606,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
4A77C34B30218E9E,D,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100907,101150,20100910,1MM+,100.325,,S,,,20100907,220745,1.00
87903656D0BC8650,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,101657,20100928,10000.00,99.867,4.257,,,,20100907,220745,1.00
6A667E3C420E3213,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100907,101656,20100910,125000.00,106.629,0.350,,,,20100907,220745,1.00
7ADB1001E58AD7F7,S,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100907,101654,20100930,10000.00,101.393,3.001,,,,20100907,220745,1.00
DDFF2CAEFB2221CD,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100907,101643,20100910,30000.00,108.374,2.910,,,,20100907,220745,1.00
3E9CDCEB4839ECF4,S,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100907,101702,20100910,100000.00,103.334,-1.468,,,,20100907,220745,1.00
73BE9B8672D8BDBB,P,649786CA6,NEW YORK ST ,19661201,3.750,20161201,,,20100907,101055,20100910,25000.00,98.550,4.015,,,,20100907,220745,1.00
E97113FCF530A920,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,095600,20100910,900000.00,107.631,,,,,20100907,220745,1.00
31B2D2377D730FA7,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100907,101602,20100910,70000.00,103.174,,,,,20100907,220745,1.00
6EEAF25199F04C83,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100907,101558,20100910,70000.00,103.299,,,,,20100907,220745,1.00
A6CAAF27AAF7E178,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,101700,20100910,15000.00,102.372,4.445,,,,20100907,220745,1.00
FAFD9AD4EF0D6117,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100907,101600,20100910,15000.00,117.810,1.800,,,,20100907,220745,1.00
38401DD6897ADF25,S,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100907,101708,20100910,10000.00,103.950,1.999,,,,20100907,220745,1.00
6935AFDA51716E03,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,101704,20100910,10000.00,100.000,6.246,,,,20100907,220745,1.00
30A5FF2547E9DB15,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100907,101600,20100910,15000.00,117.810,,,,,20100907,220745,1.00
3654A1BBCE219926,D,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100907,101459,20100910,50000.00,66.188,,,,,20100907,220745,1.00
EDF72A55122CC522,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,101715,20100915,5000.00,100.750,3.907,,,,20100907,220745,1.00
84303369385EA3FA,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100907,101648,20100910,100000.00,104.030,2.886,,,,20100907,220745,1.00
30F7FDA2D37F3310,S,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100907,101709,20100917,10000.00,101.468,3.000,,,,20100907,220745,1.00
64944A963BE11DAC,S,65818PAA7,NORTH CAROLINA CAP FACS FIN VAR-THOMPSON CHILDRENS HOME,20001130,,20201201,,,20100907,101500,20100908,500000.00,100.000,0.000,,,,20100907,220745,1.00
94B52678CB6D7745,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,101645,20100910,1MM+,106.359,3.339,,,,20100907,220745,1.00
6C11FD6105AE30C2,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100907,101635,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
42B490FE6632DB6E,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,101648,20100910,25000.00,98.250,4.822,,,,20100907,220745,1.00
6D152139E2C5E1A5,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100907,101718,20100910,30000.00,88.998,6.099,,,,20100907,220745,1.00
214B1F78B8C9F7B4,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100907,101258,20100910,1MM+,116.478,2.220,,,,20100907,220745,1.00
DEBF59D4B191E650,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100907,101726,20100910,25000.00,104.500,4.434,,,,20100907,220745,1.00
E9E586348AEF1972,P,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100907,101716,20100910,15000.00,106.633,1.621,,,,20100907,220745,1.00
77CA544B33E92D5E,S,248415TQ4,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20140801,,,20100907,101727,20100910,25000.00,95.266,1.250,,,,20100907,220745,1.00
A550F625AE967799,S,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20100907,101729,20100910,25000.00,97.804,1.000,,,,20100907,220745,1.00
75F4461B9F02DFDE,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100907,101735,20100910,10000.00,103.000,4.529,,,,20100907,220745,1.00
EA88B8FC0E242DFB,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100907,101414,20100910,50000.00,59.509,,,,,20100907,220745,1.00
5AF36B0DCE0A7ACD,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100907,101725,20100910,145000.00,112.416,0.500,,,,20100907,220745,1.00
6DA5020B4A1BBB53,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100907,101734,20100910,20000.00,106.238,4.206,,,,20100907,220745,1.00
3372E96EC0B16922,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100907,101734,20100910,5000.00,98.579,4.617,,,,20100907,220745,1.00
1981DBCC72032B78,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100907,101734,20100910,5000.00,98.454,,,,,20100907,220745,1.00
535615397D69C7CD,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,101743,20100910,5000.00,114.578,1.288,,,,20100907,220745,1.00
A7516108E4975A9F,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100907,101724,20100928,5000.00,100.725,3.342,,,,20100907,220745,1.00
EA1F1AC039F18262,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100907,101543,20100910,670000.00,103.070,,S,,,20100907,220745,1.00
B001DEB99A86A20F,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100907,101200,20100922,100000.00,104.655,2.465,,,,20100907,220745,1.00
8BFFB33790B4C7B3,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100907,101649,20100910,45000.00,112.566,,,,,20100907,220745,1.00
1877C2F79F93DDBF,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100907,101725,20100910,145000.00,112.416,,,,,20100907,220745,1.00
084A8F9FFEAB6C89,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100907,101712,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
FAB0DE75FCD13E30,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100907,101714,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
1333E0EC46E5AC9C,P,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20100907,101746,20100910,20000.00,98.217,5.261,,,,20100907,220745,1.00
8768631DBC1C36AD,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100907,101742,20100910,5000.00,100.000,7.998,,,,20100907,220745,1.00
F931903EE704D1BC,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100907,101752,20100910,25000.00,79.046,1.720,,,,20100907,220745,1.00
BFC718FF71A9ABEE,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20100907,101746,20100910,20000.00,98.217,,,,,20100907,220745,1.00
FE667BAB61B22E47,D,80168NCC1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20170601,,,20100907,101656,20100910,25000.00,120.380,,,,,20100907,220745,1.00
57DD2C69165A1A57,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100907,101757,20100910,10000.00,98.000,4.634,,,,20100907,220745,1.00
4A744642DC9ECBB9,S,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20100907,101400,20100910,10000.00,104.846,2.000,,,,20100907,220745,1.00
64DD8D949B6F70CE,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100907,101541,20100910,500000.00,115.002,,,,,20100907,220745,1.00
25A3E17B3F796EA1,S,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20100907,101600,20100910,25000.00,102.500,2.758,,,,20100907,220745,1.00
1C7D21EFC2E8E4BB,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100907,101807,20100910,5000.00,106.770,4.400,,,,20100907,220745,1.00
EC4716DC3CE9CB5A,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100907,101811,20100910,10000.00,105.610,4.344,,,,20100907,220745,1.00
D9E80806520F920B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,101806,20100910,25000.00,102.500,3.785,,,,20100907,220745,1.00
5BD79D562C04DB39,S,80168NCC1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20170601,,,20100907,101600,20100910,25000.00,120.630,1.736,,,,20100907,220745,1.00
26B87CF4E95B8C3D,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100907,101759,20100910,10000.00,32.372,5.851,,,,20100907,220745,1.00
3A85D1F9278BD07A,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100907,101809,20100910,50000.00,105.031,3.530,,,,20100907,220745,1.00
C7E679D4ACB98669,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,101809,20100910,10000.00,99.997,4.500,,,,20100907,220745,1.00
638F53570DB0BE1C,P,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20100907,101802,20100910,15000.00,98.975,5.155,,,,20100907,220745,1.00
7515F4DA4E2AEA4C,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100907,101600,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
36565FB635DB22A4,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,101809,20100910,10000.00,98.997,,,,,20100907,220745,1.00
8DD10B885BD41AD0,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100907,101800,20100910,65000.00,61.739,,,,,20100907,220745,1.00
1BB9510619A83203,S,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100907,101016,20100910,250000.00,115.776,1.200,,,,20100907,220745,1.00
48756A4D76C98733,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100907,101739,20100907,300000.00,100.000,0.000,,,,20100907,220745,1.00
F1C4F9E0030FE18A,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100907,101813,20100910,30000.00,92.198,1.654,,,,20100907,220745,1.00
4AAAC3A4020B420F,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,101813,20100910,5000.00,83.680,7.590,,,,20100907,220745,1.00
AD1134C4835D916A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,101822,20100910,30000.00,106.139,7.050,,,,20100907,220745,1.00
001EB63395C0EDE7,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,101420,20100910,50000.00,99.500,5.284,,,,20100907,220745,1.00
4971536DE0F7D1A5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,101000,20100910,30000.00,102.972,,,,,20100907,220745,1.00
355A4F9D83F128DA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100907,101825,20100910,25000.00,108.600,5.285,,,,20100907,220745,1.00
909AA447B8971592,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,101815,20100910,50000.00,100.760,4.026,,,,20100907,220745,1.00
D4E3289154B4EACA,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,101826,20100910,35000.00,96.189,4.830,,,,20100907,220745,1.00
E9E9C7CE326DCAC5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,101827,20100910,30000.00,96.189,4.830,,,,20100907,220745,1.00
DA52711394E81FA2,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100907,101800,20100910,100000.00,106.000,4.284,,,,20100907,220745,1.00
F23471F3361B8747,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100907,101515,20100910,10000.00,98.000,,,,,20100907,220745,1.00
D99862D49EED51C2,P,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100907,101828,20100910,35000.00,104.058,1.954,,,,20100907,220745,1.00
762C0B022CCD3FEB,P,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100907,101835,20100910,50000.00,100.335,2.580,,,,20100907,220745,1.00
1F862A21F4A791E9,S,141555CP5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-REF,20010927,0.000,20131201,,,20100907,101834,20100910,30000.00,94.274,1.837,,,,20100907,220745,1.00
9CFFB2D8589F3331,S,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20100907,101838,20100910,10000.00,103.105,4.041,,,,20100907,220745,1.00
829C9456600F56E0,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,101840,20100910,5000.00,101.034,4.006,,,,20100907,220745,1.00
08DDD31EEC677387,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,101840,20100910,25000.00,105.659,2.997,,,,20100907,220745,1.00
9913932EB36F6EFF,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,101840,20100910,25000.00,104.909,,,,,20100907,220745,1.00
25540CB19B68BFAB,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,101828,20100909,25000.00,95.780,,S,,,20100907,220745,1.00
13C8F51C7A892F00,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,101844,20100910,15000.00,100.000,4.998,,,,20100907,220745,1.00
53BB837247623A3D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,101834,20100910,25000.00,49.592,4.359,,,,20100907,220745,1.00
8C111F12956A4D68,S,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100907,101855,20100910,5000.00,100.500,5.265,,,,20100907,220745,1.00
133566CEB6278AA4,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,101904,20100909,5000.00,100.350,3.705,,,,20100907,220745,1.00
5976701CDA4B8959,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100907,101801,20100910,100000.00,105.969,1.627,,,,20100907,220745,1.00
4300DE347D5E12FA,P,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20100907,101855,20100910,50000.00,108.118,3.271,,,,20100907,220745,1.00
D71EA910DD18AFB8,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100907,101745,20100910,100000.00,105.969,,P,,,20100907,220745,1.00
6C21BBF217D391FF,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,101853,20100910,10000.00,102.513,2.622,,,,20100907,220745,1.00
37C9A5292D2A15A8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,101854,20100910,65000.00,100.852,4.777,,,,20100907,220745,1.00
2196001979337A2E,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,101853,20100910,10000.00,103.113,,,,,20100907,220745,1.00
C7F834A13A90E0F9,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,101854,20100910,65000.00,98.875,,,,,20100907,220745,1.00
F9E496409668AD64,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,101854,20100910,65000.00,98.875,,,,,20100907,220745,1.00
99EDD4D6F939A575,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,101900,20100930,20000.00,99.999,4.000,,,,20100907,220745,1.00
F19623B4F85A1C94,S,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100907,101900,20100930,10000.00,100.000,0.398,,,,20100907,220745,1.00
8CC6B5EE14F3CF91,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,101907,20100910,100000.00,79.931,4.360,,,,20100907,220745,1.00
AAC0FC189421E2E8,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,101907,20100910,100000.00,78.556,,,,,20100907,220745,1.00
AC5084AFD49DCC41,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20100907,101904,20100910,15000.00,112.000,3.390,,,,20100907,220745,1.00
0F5B60BDA5468ED8,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100907,101907,20100910,10000.00,104.068,2.987,,,,20100907,220745,1.00
324C14E1D2ED9B27,S,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100907,101902,20100910,100000.00,110.483,0.500,,,,20100907,220745,1.00
624AE3F4B7D5D519,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100907,101910,20100910,75000.00,108.500,3.650,,,,20100907,220745,1.00
8D2560D9B4945F2C,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100907,101907,20100910,10000.00,104.068,,,,,20100907,220745,1.00
60E0FC94EF00619C,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100907,101910,20100910,75000.00,106.500,,,,,20100907,220745,1.00
7067D2049E12B12A,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100907,101903,20100910,100000.00,110.483,,,,,20100907,220745,1.00
C78643156E827688,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,101852,20100910,15000.00,97.750,4.700,,,,20100907,220745,1.00
4BA7E533BB481606,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20100907,101855,20100910,100000.00,105.774,3.000,,,,20100907,220745,1.00
7E9AFDE69F36C7F6,S,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100907,101913,20100910,50000.00,103.302,0.581,,,,20100907,220745,1.00
25D2794C7F449C96,D,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100907,101913,20100910,50000.00,103.102,,,,,20100907,220745,1.00
A52E0C5AEFC63551,S,033161QP8,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20151001,,,20100907,101900,20100910,50000.00,113.751,1.191,,,,20100907,220745,1.00
A8C996E767EBBDFD,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,101833,20100910,25000.00,48.242,,,,,20100907,220745,1.00
FC4CF76EC0B2CA62,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,101830,20100910,25000.00,48.492,,,,,20100907,220745,1.00
C3CDF8DD96E6C5C3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,101936,20100910,10000.00,101.750,5.175,,,,20100907,220745,1.00
5098FF6540E20014,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,101939,20100910,15000.00,105.500,4.298,,,,20100907,220745,1.00
AAF075F7FE9F5C6D,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100907,101803,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
89BEAAB7F8AC23BF,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100907,101645,20100910,45000.00,112.816,,,,,20100907,220745,1.00
328EB866C135F42C,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,101845,20100910,15000.00,99.600,4.780,,,,20100907,220745,1.00
C1DE285BBE642760,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,101909,20100909,25000.00,95.080,5.087,,,,20100907,220745,1.00
1F105F47426C7AF9,S,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100907,101936,20100910,25000.00,115.807,3.089,,,,20100907,220745,1.00
4C36BDCB715E26C7,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,101840,20100910,15000.00,99.500,,,,,20100907,220745,1.00
92B4C7F3FA861B65,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100907,101936,20100910,25000.00,114.807,,,,,20100907,220745,1.00
AE32E949CCD4F9B7,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100907,101945,20100910,10000.00,103.750,4.376,,,,20100907,220745,1.00
F2C2E0DF462200AD,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100907,101952,20100914,15000.00,108.267,6.400,,,,20100907,220745,1.00
A1B5E4FF929A9EB3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,101956,20100910,25000.00,115.270,1.050,,,,20100907,220745,1.00
1031FD84C31C5709,P,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20100907,101958,20100910,50000.00,102.243,3.757,,,,20100907,220745,1.00
621CC591AA81FCDB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,101953,20100910,25000.00,84.439,4.400,,,,20100907,220745,1.00
CC0198581B88FEF2,D,141555CP5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-REF,20010927,0.000,20131201,,,20100907,101930,20100910,30000.00,93.783,,,,,20100907,220745,1.00
EB7C999BA27894D2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,101953,20100910,25000.00,82.814,,,,,20100907,220745,1.00
57C911EC3C4B7024,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,101907,20100909,25000.00,95.280,,P,,,20100907,220745,1.00
7B909BCCD853AAB0,D,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100907,094133,20100910,20000.00,113.074,,,,,20100907,220745,1.00
1C1830A28B58F081,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102006,20100910,20000.00,103.092,3.934,,,,20100907,220745,1.00
7D62C2DA7981D049,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102006,20100910,20000.00,101.092,,,,,20100907,220745,1.00
C6966716B0368F53,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,101907,20100910,25000.00,95.193,,,,,20100907,220745,1.00
B0AB4F99FF0EDF44,S,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20100907,102016,20100910,10000.00,106.210,2.001,,,,20100907,220745,1.00
1C4E59AEDC6648D2,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100907,102013,20100910,10000.00,68.665,3.303,,,,20100907,220745,1.00
C2421A0561662F71,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,102006,20100910,5000.00,100.000,3.500,,,,20100907,220745,1.00
ADB663EF8B814686,S,49225HJK5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.500,20200801,,,20100907,102009,20100910,10000.00,107.099,3.515,,,,20100907,220745,1.00
87B6981F9D9353C0,P,371608PL8,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20131101,,,20100907,102012,20100910,50000.00,101.771,2.163,,,,20100907,220745,1.00
4C98801FE87F5AD2,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100907,102010,20100910,25000.00,97.975,1.250,,,,20100907,220745,1.00
816391D495CE96D2,S,603670KZ2,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20220615,,,20100907,102014,20100910,15000.00,104.973,2.996,,,,20100907,220745,1.00
91B34E8B25D02F7B,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100907,102010,20100910,25000.00,97.600,,,,,20100907,220745,1.00
50B73AA4943D1E0F,S,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100907,102015,20100910,25000.00,109.122,2.000,,,,20100907,220745,1.00
750D99704CD6816E,D,603670KZ2,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20220615,,,20100907,102014,20100910,15000.00,103.723,,,,,20100907,220745,1.00
8D47979BC24A7D3E,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100907,101900,20100907,100000.00,100.000,,,,,20100907,220745,1.00
66700E3B1462D480,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100907,102000,20100910,1000000.00,103.500,4.200,,,,20100907,220745,1.00
94C26A2E95E3E036,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100907,101900,20100910,25000.00,108.639,1.050,,,,20100907,220745,1.00
0D02B45F10A18776,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,102007,20100920,15000.00,103.000,4.624,,,,20100907,220745,1.00
B1F122C951735C98,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100907,102024,20100910,100000.00,41.089,,,,,20100907,220745,1.00
E53B495835F5FEEB,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,101849,20100910,25000.00,95.443,,,,,20100907,220745,1.00
12D8F8BDD7A12A26,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,102032,20101004,10000.00,83.680,7.592,,,,20100907,220745,1.00
14B803B3CC72B000,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100907,102032,20101001,35000.00,103.500,4.800,,,,20100907,220745,1.00
4AA591B7DE71796E,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100907,102033,20100910,10000.00,98.010,5.147,,,,20100907,220745,1.00
F6BD50ADBE10598E,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100907,102033,20100910,10000.00,99.000,,,,,20100907,220745,1.00
A3DCCDE266D6A82E,P,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100907,102038,20100910,40000.00,110.286,2.584,,,,20100907,220745,1.00
D09580F07CB504A4,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100907,102042,20100930,50000.00,101.250,4.745,,,,20100907,220745,1.00
31A2990E69D3979C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100907,102038,20100915,10000.00,105.371,2.059,,,,20100907,220745,1.00
FEBC6CFA47CCBC8A,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100907,101806,20100910,80000.00,62.000,7.998,,,,20100907,220745,1.00
4BCDA4C2099D8FCC,S,644800P24,NEW HANOVER CNTY N C SCH,20090609,3.000,20170601,,,20100907,102000,20100910,25000.00,107.567,1.800,,,,20100907,220745,1.00
BD2BFA5505CF0C58,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100907,102039,20100910,25000.00,99.998,4.250,,,,20100907,220745,1.00
B3D464FFD715351D,S,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20100907,102042,20100910,25000.00,102.000,4.523,,,,20100907,220745,1.00
2A60B71BCCF48BA5,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100907,102045,20100910,15000.00,108.988,3.141,,,,20100907,220745,1.00
C15B7AB324F7C78B,S,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20100907,102047,20100910,35000.00,104.625,3.350,,,,20100907,220745,1.00
317975158CE529CE,S,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20100907,102050,20100910,10000.00,106.309,0.685,,,,20100907,220745,1.00
5CD78F1909FF1438,P,64988P6J0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,0.300,20101001,,,20100907,102000,20100910,70000.00,100.000,0.299,,,,20100907,220745,1.00
AFAB4E78517DB043,S,988515JJ2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20160701,,,20100907,102000,20100910,200000.00,109.742,2.203,,,,20100907,220745,1.00
E2110F638C34F711,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100907,102059,20100910,20000.00,104.840,4.099,,,,20100907,220745,1.00
A9780719C3BF2AED,S,73358T6M8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,3.000,20160901,,,20100907,102055,20100915,25000.00,108.701,1.470,,,,20100907,220745,1.00
6BB5D412F2293908,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100907,102053,20100910,10000.00,99.595,5.031,,,,20100907,220745,1.00
ABF81367EE886528,D,73358T6M8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,3.000,20160901,,,20100907,102055,20100915,25000.00,107.451,,,,,20100907,220745,1.00
B511E0A750385D17,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100907,102053,20100910,10000.00,100.602,,,,,20100907,220745,1.00
613A171F4EE13CF8,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,102059,20100910,100000.00,107.868,3.640,,,,20100907,220745,1.00
CB4A5840A89DE63A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,102058,20100910,30000.00,103.237,7.274,,,,20100907,220745,1.00
44B19E9BF1AB5F01,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,102100,20100922,10000.00,102.250,5.061,,,,20100907,220745,1.00
2D48DCDBA28C8DB1,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,102102,20100910,40000.00,108.047,5.884,,,,20100907,220745,1.00
EEE2642EEF09EB63,P,77138PBB2,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.250,20170401,,,20100907,102048,20100910,100000.00,104.009,2.581,,,,20100907,220745,1.00
1882866DD94318A6,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100907,102109,20100910,5000.00,100.000,3.699,,,,20100907,220745,1.00
0D895CD8F0133F5D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,131200,20100907,450000.00,100.000,-99.990,,,,20100907,220745,1.00
C28B2368B9483E9C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102107,20100910,25000.00,103.092,3.934,,,,20100907,220745,1.00
38ACF3BDF012422A,P,545905BE0,LOUDOUN CNTY VA CTFS PARTN SER E,19900915,7.200,20101001,,,20100907,101743,20100908,5000.00,99.500,14.640,,,,20100907,220745,1.00
7C6F157539662D70,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102107,20100910,25000.00,101.092,,,,,20100907,220745,1.00
131CB8E9C8AC51D9,D,545905BE0,LOUDOUN CNTY VA CTFS PARTN SER E,19900915,7.200,20101001,,,20100907,101743,20100908,5000.00,100.000,,,,,20100907,220745,1.00
50CBA24CB5267215,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,102100,20100910,30000.00,101.457,,,,,20100907,220745,1.00
9956B9B130587969,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,102100,20100910,10000.00,105.734,3.824,,,,20100907,220745,1.00
0367F8AAE85AA011,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100907,102108,20100910,20000.00,107.443,3.312,,,,20100907,220745,1.00
B012A3FCE2486142,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,102110,20100910,20000.00,99.527,5.035,,,,20100907,220745,1.00
41C27A43BD03BC03,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100907,102043,20100910,190000.00,100.919,1.055,,,,20100907,220745,1.00
C8E47FFCC7C59F79,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100907,102000,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
DD055A4416A656D7,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100907,102043,20100910,190000.00,100.944,,,,,20100907,220745,1.00
745D7123CACD1B2F,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,102102,20100910,40000.00,105.546,,,,,20100907,220745,1.00
E9BA75E5CF67E72C,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100907,102107,20100910,25000.00,107.609,2.810,,,,20100907,220745,1.00
3AC9BFCEA1415BCE,S,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20100907,102117,20101001,30000.00,115.361,1.650,,,,20100907,220745,1.00
FC92ED5ED78D8DE6,D,6136642Q3,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.375,20210501,,,20100907,101621,20100910,300000.00,109.980,,,,,20100907,220745,1.00
FCCC8E569718D5BE,P,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100907,101908,20100907,100000.00,119.917,1.420,,,,20100907,220745,1.00
DBCDBEFEBE05B2F6,S,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100907,102122,20100910,25000.00,101.676,0.490,,,,20100907,220745,1.00
7EFD230DC938EE62,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,102041,20100910,30000.00,94.303,,,,,20100907,220745,1.00
667BA7413A38043D,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100907,102022,20100910,25000.00,105.000,2.913,,,,20100907,220745,1.00
5EEC58C2B98147BB,D,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100907,102122,20100910,25000.00,101.176,,,,,20100907,220745,1.00
774255166182E28B,P,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100907,102100,20100910,10000.00,100.000,4.881,,,,20100907,220745,1.00
FD4B96261F5B5F8B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,102123,20100910,10000.00,100.000,3.500,,,,20100907,220745,1.00
575B9158BC2E1AC9,S,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100907,102124,20100910,10000.00,107.000,2.493,,,,20100907,220745,1.00
8D15D96BA80988BC,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,102130,20100910,10000.00,97.998,4.722,,,,20100907,220745,1.00
A995B7B552492A77,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,102130,20100910,10000.00,96.747,,,,,20100907,220745,1.00
61B4E6EC2CFE6F6D,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100907,102041,20100910,15000.00,108.613,,,,,20100907,220745,1.00
A7FCFC68A62C6B72,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100907,102138,20100910,30000.00,107.358,3.835,,,,20100907,220745,1.00
36BE08F651AB7FE7,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102104,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
B88542AB6880381B,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,102124,20100910,35000.00,99.035,3.826,,,,20100907,220745,1.00
CD101590119AB439,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100907,102145,20100910,15000.00,105.100,3.870,,,,20100907,220745,1.00
E2EB328349AD2B3E,P,523494KT8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20170801,,,20100907,102146,20100910,15000.00,104.926,3.322,,,,20100907,220745,1.00
DE0EBA96069EBF84,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,101735,20100910,35000.00,98.000,,,,,20100907,220745,1.00
6391BCDC4FA6AF22,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,102057,20100910,100000.00,107.868,,,,,20100907,220745,1.00
F721145B4E14FE5D,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100907,102149,20100910,10000.00,105.933,4.103,,,,20100907,220745,1.00
45C600C4A0316146,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,102154,20100914,15000.00,102.500,5.562,,,,20100907,220745,1.00
A00408C65550FBCD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,102156,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
96AE04EA8BFDBBB7,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,102158,20100910,5000.00,102.250,4.333,,,,20100907,220745,1.00
5F90443FEE62A855,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,102100,20100910,100000.00,111.825,2.360,,,,20100907,220745,1.00
F3B56A7DA299699E,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100907,102020,20100910,250000.00,112.591,2.510,,,,20100907,220745,1.00
03364422E61BC965,P,45528SA71,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.500,20160101,,,20100907,102000,20100910,25000.00,110.445,2.392,,,,20100907,220745,1.00
E428F882C47472A7,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100907,102202,20100910,15000.00,104.375,4.202,,,,20100907,220745,1.00
CF45CE6746DD4457,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,102124,20100909,35000.00,98.235,,,,,20100907,220745,1.00
DF848A448F706570,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100907,102157,20100910,20000.00,90.182,1.956,,,,20100907,220745,1.00
9707C5857DC69D5B,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100907,102202,20100910,20000.00,97.366,5.189,,,,20100907,220745,1.00
50206EEF4FA5FC50,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100907,102149,20100910,20000.00,112.294,1.011,,,,20100907,220745,1.00
53F6A13D37681889,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100907,102200,20100910,5000.00,102.400,4.136,,,,20100907,220745,1.00
A08CAAA289F093FE,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100907,102200,20100910,25000.00,104.802,4.164,,,,20100907,220745,1.00
E5520B9B9A1D8D92,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100907,102212,20100910,35000.00,100.000,4.999,,,,20100907,220745,1.00
CDD427379C103BD5,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102216,20100928,30000.00,100.725,4.159,,,,20100907,220745,1.00
309CB4F13B5BBA85,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102216,20100928,30000.00,98.750,,,,,20100907,220745,1.00
4F299F092463020E,D,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100907,102123,20100910,10000.00,105.339,,,,,20100907,220745,1.00
E2A48E4DCBD2CD72,D,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100907,102120,20100910,10000.00,105.589,,,,,20100907,220745,1.00
848D8A08C0D99044,P,46679AAP5,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.450,20150901,,,20100907,102219,20100910,15000.00,99.058,5.670,,,,20100907,220745,1.00
D6A34838078D7A61,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100907,101745,20100908,25000.00,99.500,5.770,,,,20100907,220745,1.00
8EF6C50BA1CA5B07,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102221,20100928,15000.00,100.725,4.159,,,,20100907,220745,1.00
DEFB8BABF5A46FDC,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100907,102100,20100910,20000.00,101.912,1.158,,,,20100907,220745,1.00
FC2CC2BA6C92455F,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100907,102225,20100910,20000.00,100.907,5.477,,,,20100907,220745,1.00
DA28A50C53080EBD,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100907,101745,20100908,25000.00,99.750,,,,,20100907,220745,1.00
8C7DC56FFB3B4151,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100907,102043,20100910,100000.00,106.875,,,,,20100907,220745,1.00
ECC156BDDCFEB530,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100907,102221,20100928,15000.00,98.750,,,,,20100907,220745,1.00
7D374CAB33602A4B,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100907,102225,20100910,20000.00,98.200,,,,,20100907,220745,1.00
6E46F2742FFA4B39,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100907,102225,20101001,25000.00,117.163,1.800,,,,20100907,220745,1.00
030D168627432814,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,102100,20100910,25000.00,111.825,2.360,,,,20100907,220745,1.00
B081ACBA23F7E7C7,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100907,102114,20100910,25000.00,97.703,,,,,20100907,220745,1.00
23C44442E7D2FF2D,D,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100907,102136,20100910,20000.00,112.115,,,,,20100907,220745,1.00
13C5CF7BAB9D0A8D,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100907,102136,20100910,30000.00,104.733,,,,,20100907,220745,1.00
E4DE16170C31A4C8,D,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100907,102132,20100910,20000.00,112.240,,,,,20100907,220745,1.00
44554122A3EB86C0,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100907,102132,20100910,30000.00,104.983,,,,,20100907,220745,1.00
B475D4C49CEF1709,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100907,102148,20100910,20000.00,111.819,,,,,20100907,220745,1.00
2131AB6D43387C34,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100907,102130,20100910,20000.00,111.944,,,,,20100907,220745,1.00
C910FEAD8FB1BD4C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,102235,20100910,30000.00,110.000,,,,,20100907,220745,1.00
A0071273DAC4FACD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,102246,20100910,25000.00,105.194,2.535,,,,20100907,220745,1.00
E8424FB0B34A42CC,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100907,102246,20100910,40000.00,103.019,3.750,,,,20100907,220745,1.00
606374AEE11C7778,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100907,101725,20100910,25000.00,116.447,,,,,20100907,220745,1.00
BCA15E915F90E5BB,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100907,102016,20100910,10000.00,72.000,8.761,,,,20100907,220745,1.00
FFCB11DCA32FF5E0,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100907,102240,20100910,30000.00,108.640,3.350,,,,20100907,220745,1.00
8323C86F88676FF1,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,101900,20100910,25000.00,96.443,5.544,,,,20100907,220745,1.00
8547331433AF6D80,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100907,102242,20100910,5000.00,98.136,6.255,,,,20100907,220745,1.00
5E1463BB32527CA2,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100907,102240,20100910,30000.00,107.750,,,,,20100907,220745,1.00
1C317C292B102E15,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,102235,20100910,30000.00,112.475,3.779,,,,20100907,220745,1.00
24CF6482C695AB11,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100907,101700,20100910,25000.00,116.844,1.950,,,,20100907,220745,1.00
76F47912D95F4700,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100907,102242,20100910,5000.00,99.335,,,,,20100907,220745,1.00
7CC91529E4E45614,S,890568MV7,TOPEKA KANS REF-SER B,20091028,4.000,20310815,,,20100907,102253,20100910,20000.00,101.445,3.601,,,,20100907,220745,1.00
581BCC17633DE9CF,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,102253,20100910,30000.00,103.150,4.239,,,,20100907,220745,1.00
63F1A72E5E8B5228,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,102218,20100910,1MM+,114.393,3.430,,,,20100907,220745,1.00
07BCBC505D497061,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100907,102253,20100910,10000.00,99.250,4.628,,,,20100907,220745,1.00
CD98BA0AFA41FC1B,S,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100907,102233,20100910,15000.00,107.792,3.195,,,,20100907,220745,1.00
EF380ACB04B9C18F,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100907,102302,20100909,5000.00,99.645,5.026,,,,20100907,220745,1.00
7B17A58E3BD6B41B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100907,102221,20100910,40000.00,113.017,3.345,,,,20100907,220745,1.00
0E727306B9189214,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102305,20100910,15000.00,102.125,4.514,,,,20100907,220745,1.00
81BD15D1BED134E5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,102243,20100910,30000.00,110.000,,,,,20100907,220745,1.00
F5C60FFD86A6875C,S,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100907,102251,20100910,120000.00,109.450,2.534,,,,20100907,220745,1.00
B9C3B9D71732AC88,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102305,20100910,15000.00,101.250,,,,,20100907,220745,1.00
379847B666F8E9CB,D,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100907,102246,20100910,120000.00,109.350,,,,,20100907,220745,1.00
D8376154CE18DFA0,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100907,102317,20100910,25000.00,106.055,2.180,,,,20100907,220745,1.00
4E210C5C4A8A728C,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100907,102318,20100910,50000.00,103.044,1.493,,,,20100907,220745,1.00
4FF7E0CD1A7B0D6E,S,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100907,102305,20100910,20000.00,96.585,5.193,,,,20100907,220745,1.00
599D06B00F8A38F8,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100907,102243,20100910,100000.00,110.272,1.200,,,,20100907,220745,1.00
A73B4CB784B9035A,D,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100907,102305,20100910,20000.00,96.530,,,,,20100907,220745,1.00
F5F596C396E8C7FA,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100907,102321,20100910,5000.00,46.318,4.750,,,,20100907,220745,1.00
56CFF8CE4448B707,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,102314,20100915,25000.00,102.052,3.294,,,,20100907,220745,1.00
F7E04B9ACF8FFDFE,S,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100907,102317,20100910,10000.00,103.410,3.963,,,,20100907,220745,1.00
1C9EBC78B2351C26,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100907,102312,20100910,10000.00,102.752,3.690,,,,20100907,220745,1.00
8016D5CBEA16D1F5,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100907,102041,20100910,15000.00,108.363,,,,,20100907,220745,1.00
9C18369D55FCB1E7,S,60374YYU5,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20161201,,,20100907,101200,20100907,1000000.00,105.627,0.420,,,,20100907,220745,1.00
8DB0132E864827F1,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100907,102326,20100910,45000.00,75.239,3.454,,,,20100907,220745,1.00
2A1C35BA88EE7BBA,D,60374YYU5,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20161201,,,20100907,101100,20100907,1000000.00,105.627,,,,,20100907,220745,1.00
3976B9A621439AAA,P,937071LU0,WASECA MINN WTR & SWR-SER A,20050501,3.750,20120201,,,20100907,102238,20100910,25000.00,102.750,1.740,,,,20100907,220745,1.00
496BE1E910EF994A,S,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100907,102330,20100910,25000.00,105.244,3.448,,,,20100907,220745,1.00
C9C15A4EDC78C91E,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100907,102322,20100910,20000.00,101.791,4.442,,,,20100907,220745,1.00
E3FD71A7BB4A9E36,D,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100907,102330,20100910,25000.00,103.244,,,,,20100907,220745,1.00
4B39D681EBFC135F,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100907,102322,20100910,20000.00,99.991,,,,,20100907,220745,1.00
957B88252ABF09DD,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100907,102322,20100910,20000.00,99.991,,,,,20100907,220745,1.00
5933468FD40BB8B4,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,102330,20100910,35000.00,101.032,3.178,,,,20100907,220745,1.00
348E59F032320F21,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100907,102319,20100910,35000.00,99.381,,,,,20100907,220745,1.00
DCE93A1C1EA87546,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100907,102331,20100910,45000.00,74.345,,,,,20100907,220745,1.00
FD44CBF12C83DFBF,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100907,102317,20100915,25000.00,101.000,,,,,20100907,220745,1.00
32A5FEA20C8C82AB,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,102337,20100910,10000.00,104.789,4.331,,,,20100907,220745,1.00
3AA09762BDA4E21C,S,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20100907,101739,20100910,35000.00,102.250,-9.512,,,,20100907,220745,1.00
4875F7CF4B882C78,S,395108CM3,GREENFIELD MINN REF-SER A,20100915,1.500,20121215,Y,,20100907,102100,20100928,515000.00,101.976,0.600,,,,20100907,220745,1.00
75DA7425CAC7F4B8,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100907,102330,20100910,40000.00,107.980,1.122,,,,20100907,220745,1.00
BDC46FD5CAB05E72,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,102314,20100922,10000.00,102.769,2.575,,,,20100907,220745,1.00
38DB65C3529D8A43,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100907,102202,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
6FFC46721137F307,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,102340,20100910,15000.00,113.716,3.200,,,,20100907,220745,1.00
8E4F2C252203D40C,D,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20100907,102118,20100910,35000.00,102.000,,,,,20100907,220745,1.00
031B9A46270FDB40,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100907,102154,20100910,30000.00,107.193,,,,,20100907,220745,1.00
B27EF4F8212D0271,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,102333,20100910,10000.00,104.689,,,,,20100907,220745,1.00
492EEC5A21328DC7,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100907,102330,20100910,40000.00,108.312,,,,,20100907,220745,1.00
B24F512CD32B0BF9,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100907,102324,20100922,10000.00,101.500,,,,,20100907,220745,1.00
09BF714F041CD50F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,102340,20100910,15000.00,111.716,,,,,20100907,220745,1.00
FC122257C3640EC5,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,102342,20100923,30000.00,101.120,4.000,,,,20100907,220745,1.00
F2E260CA57DA8939,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,102302,20100910,100000.00,103.238,,,,,20100907,220745,1.00
FD8F8B6817F2297F,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100907,102200,20100910,15000.00,108.540,1.436,,,,20100907,220745,1.00
2C369E1BD4139367,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100907,102331,20100914,15000.00,102.000,4.816,,,,20100907,220745,1.00
A69000260DB07548,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,102353,20100928,15000.00,100.000,3.000,,,,20100907,220745,1.00
547553C7D28835B6,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20100907,102238,20100910,200000.00,105.177,3.450,,,,20100907,220745,1.00
22740CEA46B827CD,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,102400,20100914,40000.00,102.500,5.562,,,,20100907,220745,1.00
82059E728D3634E1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,102351,20100910,25000.00,106.976,4.133,,,,20100907,220745,1.00
00098E73FA0D1157,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102349,20100910,15000.00,100.000,4.897,,,,20100907,220745,1.00
F8A02513D4E769AE,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,102351,20100910,25000.00,105.847,,,,,20100907,220745,1.00
15E14065543E1AA6,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100907,101839,20100910,25000.00,97.953,,,,,20100907,220745,1.00
2422914059A73BF4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,102406,20100910,10000.00,102.500,5.693,,,,20100907,220745,1.00
6B300A83EF85B875,S,514383PE2,LANCASTER PA SCH DIST ,20050115,3.500,20110215,,,20100907,102353,20100910,10000.00,101.277,0.526,,,,20100907,220745,1.00
375E33896D9ECD18,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,102400,20100910,25000.00,101.937,4.000,,,,20100907,220745,1.00
9DFD5580B080717A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,102410,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
4ED98D4F8C0010DF,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,102401,20100910,5000.00,104.250,3.728,,,,20100907,220745,1.00
AF3869208600060A,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100907,102351,20100910,40000.00,109.767,0.678,,,,20100907,220745,1.00
5AB218830FA95465,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,102307,20100910,150000.00,106.162,,,,,20100907,220745,1.00
976D3462E722F3C0,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102359,20100910,25000.00,102.125,4.514,,,,20100907,220745,1.00
65A52CC8EB55C565,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,102411,20100910,405000.00,79.448,4.412,,,,20100907,220745,1.00
4118BCE68690726E,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,102412,20100910,10000.00,103.659,2.572,,,,20100907,220745,1.00
E39CFF2076F02DD3,D,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100907,102358,20100910,40000.00,109.706,,,,,20100907,220745,1.00
9E0A39824480B6EE,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,102359,20100910,25000.00,101.250,,,,,20100907,220745,1.00
1E17BEF1177602F7,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,,,20100907,102412,20100910,10000.00,102.158,,,,,20100907,220745,1.00
D27AFAB642636391,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100907,102421,20100910,10000.00,99.902,,,,,20100907,220745,1.00
03537F2AF5724E9E,D,514383PE2,LANCASTER PA SCH DIST ,20050115,3.500,20110215,,,20100907,102339,20100910,10000.00,100.727,,,,,20100907,220745,1.00
30F9413BD31CB32C,D,514383PE2,LANCASTER PA SCH DIST ,20050115,3.500,20110215,,,20100907,102321,20100910,10000.00,100.977,,,,,20100907,220745,1.00
DDF42BE1449559E6,P,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100907,102417,20100910,50000.00,107.169,2.650,,,,20100907,220745,1.00
200B78739EF1A0F3,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100907,102347,20100910,50000.00,113.230,3.000,,,,20100907,220745,1.00
F6F8434279D2CD64,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,102418,20101006,10000.00,99.423,3.354,,,,20100907,220745,1.00
24A794DEED5B08ED,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,102320,20100910,500000.00,101.713,,,,,20100907,220745,1.00
A27010B8E18F94F5,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100907,102414,20100910,10000.00,99.902,5.007,,,,20100907,220745,1.00
B2EFCF81CD8E2D98,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,102418,20101006,10000.00,98.422,,,,,20100907,220745,1.00
FDBC1DA13AF3A934,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100907,102414,20100910,10000.00,99.902,,,,,20100907,220745,1.00
D9D8D57AF5337446,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102429,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
609191D0E1162BD1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102433,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
BDBF4D55854BD32B,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,102400,20100916,30000.00,101.500,5.116,,,,20100907,220745,1.00
C5C3BEFF613EE1C2,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100907,102200,20100910,30000.00,110.895,,,,,20100907,220745,1.00
BF40290C90DF57AD,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102437,20100910,25000.00,104.292,3.950,,,,20100907,220745,1.00
BEDBA3704BF14A45,S,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100907,102442,20100910,10000.00,103.062,3.550,,,,20100907,220745,1.00
A36A068E0D71BFAB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,102438,20100910,50000.00,101.700,4.222,,,,20100907,220745,1.00
8451B13832219E2A,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,101500,20100910,150000.00,98.360,,,,,20100907,220745,1.00
9763636123161A4D,S,914119EY4,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20160601,,,20100907,102427,20100910,40000.00,110.335,2.100,,,,20100907,220745,1.00
650EA9263A6E83A8,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100907,101751,20100910,50000.00,122.375,4.193,,,,20100907,220745,1.00
1AD2B36C7BC12FAD,S,395108CL5,GREENFIELD MINN REF-SER A,20100915,1.500,20111215,Y,,20100907,102100,20100928,340000.00,101.208,0.500,,,,20100907,220745,1.00
FE15FA8DD9C6EEFF,S,792075FJ7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20210701,,,20100907,102447,20100910,5000.00,102.557,3.000,,,,20100907,220745,1.00
2C5FDCEC13030BE5,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100907,102448,20100910,50000.00,98.600,5.104,,,,20100907,220745,1.00
D913F81959613E39,P,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20100907,102349,20100910,25000.00,95.500,5.893,,,,20100907,220745,1.00
3C06D224EA639ED8,S,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20100907,102408,20100910,25000.00,98.500,5.292,,,,20100907,220745,1.00
D1EC817132BB5CCF,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100907,102021,20100910,50000.00,122.125,,,,,20100907,220745,1.00
AE869989FBF79D1D,S,189554CL0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20271201,,,20100907,102441,20100910,50000.00,111.875,3.249,,,,20100907,220745,1.00
7826CCFCBFCD3D8F,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100907,102138,20100910,215000.00,107.250,,,,,20100907,220745,1.00
BAA75089D00802EE,D,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100907,102344,20100910,5000.00,107.610,,,,,20100907,220745,1.00
F47160A505123BA1,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100907,102256,20100910,25000.00,106.815,,,,,20100907,220745,1.00
BE4652CDA1DB58E1,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100907,102400,20100910,10000.00,100.101,3.947,,,,20100907,220745,1.00
E85728C829DE5AE8,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100907,102400,20100910,5000.00,105.838,3.866,,,,20100907,220745,1.00
1F500BEAA4DC8A8D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102406,20100907,500000.00,100.000,0.000,,,,20100907,220745,1.00
0461426471F19085,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102424,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
80F0ABC79FE2E60E,S,837034CB1,SOUTH CAROLINA JOBS-ECONOMIC VAR-ABRAHAM INDS LLC PJ,19990505,,20140501,,,20100907,100033,20100909,1MM+,100.000,0.330,,,,20100907,220745,1.00
6B70249C74776490,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,102350,20100913,30000.00,100.350,,,,,20100907,220745,1.00
1A9CCB8405BC41B4,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100907,102449,20100910,35000.00,102.854,2.301,,,,20100907,220745,1.00
350875EC5E379B99,S,759829ZF4,RENO NEV REF-SWR,20100909,4.000,20300801,Y,,20100907,102400,20100910,1MM+,100.810,3.900,,,,20100907,220745,1.00
6B3D17DFD5658A8A,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,102453,20100910,15000.00,105.292,5.461,,,,20100907,220745,1.00
8BF75166BF721B8A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102454,20100910,25000.00,104.292,3.950,,,,20100907,220745,1.00
0C20EDBB1DDC974A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,102504,20100915,50000.00,100.000,3.999,,,,20100907,220745,1.00
EA860A55502FCE30,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,102453,20100910,15000.00,104.250,,,,,20100907,220745,1.00
61C105CD15A2CDAC,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,102453,20100910,15000.00,104.250,,,,,20100907,220745,1.00
781B29D0DE9BBB9F,P,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100907,102254,20100916,1MM+,55.566,5.570,,,,20100907,220745,1.00
4F28A2451DC384F0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,102501,20100910,15000.00,97.410,5.188,,,,20100907,220745,1.00
5CA042CBACDC4042,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100907,102457,20100910,50000.00,99.643,3.530,,,,20100907,220745,1.00
BEDCBE453023E4C8,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,102503,20100910,60000.00,100.745,4.001,,,,20100907,220745,1.00
0CBC69C621B7C6C2,S,837031KN2,SOUTH CAROLINA JOBS-ECONOMIC PERFORMANCE FRICTION CORP PJ,20011220,,20120601,,,20100907,102502,20100909,925000.00,100.000,0.000,,,,20100907,220745,1.00
8F8C3FEAD9C4059C,P,453419AM5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20130501,,,20100907,102434,20100910,15000.00,98.000,5.825,,,,20100907,220745,1.00
960AB677BC2A5AB6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,102501,20100910,15000.00,95.500,,,,,20100907,220745,1.00
148395AB0A44B8D3,S,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20290401,Y,,20100907,102513,20100910,25000.00,43.014,4.597,,,,20100907,220745,1.00
014B1AB621B0BB42,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100907,102503,20100910,10000.00,117.516,2.093,,,,20100907,220745,1.00
4DF405CA9233D9FC,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100907,102459,20100910,25000.00,105.995,2.062,,,,20100907,220745,1.00
6F7C46B8F5B95037,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,102512,20100910,10000.00,101.970,4.117,,,,20100907,220745,1.00
A5B11DD9E5AC718B,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100907,102500,20100910,1000000.00,100.000,4.892,,,,20100907,220745,1.00
1D737FFDE754DB08,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100907,102503,20100910,10000.00,116.482,,,,,20100907,220745,1.00
0059F6E949B4A1EF,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100907,102503,20100910,10000.00,116.716,,,,,20100907,220745,1.00
0B7FA44B1891411E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100907,102500,20100910,25000.00,105.745,,,,,20100907,220745,1.00
9A1B95E5EC2974A2,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100907,102459,20100910,25000.00,105.745,,,,,20100907,220745,1.00
7466A80AB80AD970,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,102512,20100909,10000.00,100.095,,,,,20100907,220745,1.00
2418B2093BAFBCE2,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100907,102417,20100910,10000.00,102.812,,,,,20100907,220745,1.00
F9EDE06CBF864551,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100907,102512,20100910,5000.00,91.000,3.725,,,,20100907,220745,1.00
8BA5B9E2F1E4D2A5,P,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100907,102513,20100910,5000.00,117.473,1.828,,,,20100907,220745,1.00
24A4A7F579EFA759,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,102520,20100910,20000.00,101.860,4.358,,,,20100907,220745,1.00
EB8968B9C146AAB3,D,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100907,102513,20100910,5000.00,118.672,,,,,20100907,220745,1.00
EA348E0890A39CB4,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100907,102423,20100910,15000.00,118.747,,,,,20100907,220745,1.00
4B4BC5BB2FE5A8E0,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100907,102416,20100910,10000.00,103.062,,,,,20100907,220745,1.00
040E3E1AA1C2AAFA,S,189554CL0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20271201,,,20100907,102518,20100910,25000.00,111.875,3.249,,,,20100907,220745,1.00
EE91AA245725504A,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100907,102522,20100910,15000.00,102.646,3.678,,,,20100907,220745,1.00
768FF8514E5F3C37,S,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100907,102525,20100910,5000.00,106.575,3.366,,,,20100907,220745,1.00
1960880601DF1C80,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100907,102440,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
458F969F5F2FC461,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100907,102526,20100910,25000.00,111.335,1.960,,,,20100907,220745,1.00
B8FEEC3D5586DB53,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100907,102535,20100910,25000.00,113.032,2.710,,,,20100907,220745,1.00
B48660C2B4102017,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100907,102534,20100910,15000.00,99.996,,,,,20100907,220745,1.00
6F099531DCD556AA,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100907,101900,20100910,275000.00,105.625,,,,,20100907,220745,1.00
EDBDA9301FB287B4,S,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100907,102532,20100910,20000.00,108.480,3.055,,,,20100907,220745,1.00
2C2F05048FA6349F,D,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100907,102532,20100910,20000.00,107.404,,,,,20100907,220745,1.00
041AA544245AC281,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100907,102521,20100910,30000.00,90.694,,,,,20100907,220745,1.00
386B722449E5B066,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100907,102330,20100910,40000.00,108.312,,,,,20100907,220745,1.00
91A9E13E8B903EF1,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,102503,20100914,135000.00,104.761,,,,,20100907,220745,1.00
66FF54720B91E166,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102520,20100910,25000.00,109.652,4.344,,,,20100907,220745,1.00
175EBEBBFE36EFDD,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102500,20100910,30000.00,104.292,3.950,,,,20100907,220745,1.00
1C5721942B4E8CE3,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102520,20100910,25000.00,109.552,,,,,20100907,220745,1.00
9F3A7FBB5BCCC8C9,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,102543,20100914,50000.00,99.998,4.000,,,Y,20100907,220745,1.00
12ED7A9718F1DF25,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,102541,20100913,30000.00,100.100,,,,,20100907,220745,1.00
FBB08C391AF32BFC,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100907,102546,20100910,15000.00,112.599,2.365,,,,20100907,220745,1.00
91DCF2C385F16C6B,S,189554CL0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20271201,,,20100907,102542,20100910,25000.00,111.875,3.249,,,,20100907,220745,1.00
46B8B988EF21DA66,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,102500,20100910,30000.00,102.542,,,,,20100907,220745,1.00
E4E66D748471F764,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100907,102544,20100910,10000.00,118.389,1.962,,,,20100907,220745,1.00
F58D8216AB32D68C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,102341,20100910,900000.00,108.480,,P,,,20100907,220745,1.00
D3F6D014ABA75F9E,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100907,102546,20100910,15000.00,110.723,,,,,20100907,220745,1.00
AF8E2296D140825B,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102505,20100910,15000.00,91.688,,,,,20100907,220745,1.00
B546DFCA7A412A02,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100907,102544,20100910,10000.00,117.589,,,,,20100907,220745,1.00
6DC67ADFA9D8C5BC,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100907,102546,20100910,10000.00,117.354,,,,,20100907,220745,1.00
DB7CB2E54C16F304,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100907,102524,20100910,10000.00,102.760,4.100,,,,20100907,220745,1.00
B5EA2650B9E1AC72,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,102527,20100910,20000.00,114.702,4.347,,,,20100907,220745,1.00
1C279B93AB243C4E,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100907,102500,20100910,90000.00,114.874,2.218,,,,20100907,220745,1.00
62FDEFDA9893CE5B,D,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100907,102344,20100910,5000.00,108.110,,,,,20100907,220745,1.00
EBC9F282A44B6212,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,102527,20100910,20000.00,112.591,,,,,20100907,220745,1.00
14E8289889A514A5,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,102553,20100910,15000.00,83.680,7.590,,,,20100907,220745,1.00
16830953F2C89D84,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100907,102601,20100910,10000.00,99.742,5.019,,,,20100907,220745,1.00
CE0F2383A2489D46,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100907,102421,20100910,15000.00,118.997,,,,,20100907,220745,1.00
BC3D6CD7EC1B1D3B,P,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100907,102557,20100910,25000.00,104.100,3.523,,,,20100907,220745,1.00
06C1504E66F7406C,S,453419AM5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20130501,,,20100907,102524,20100910,15000.00,98.000,5.825,,,,20100907,220745,1.00
4F468D79F49A726B,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100907,102557,20100910,25000.00,104.600,,,,,20100907,220745,1.00
667603F3E816F1B3,D,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100907,102400,20100910,15000.00,98.745,,,,,20100907,220745,1.00
D8D49AFF0232A8B5,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100907,102559,20100921,40000.00,101.547,3.080,,,,20100907,220745,1.00
72DBA623A3E1323F,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100907,102552,20100910,100000.00,106.500,2.825,,,,20100907,220745,1.00
7B6A11BEF39C7A89,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100907,102225,20100908,250000.00,100.500,4.913,,,,20100907,220745,1.00
7E0D123D4B5A684E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,102536,20100910,10000.00,100.000,4.999,,,,20100907,220745,1.00
6099FBB38F0FB5B4,P,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20100907,102616,20100910,5000.00,98.542,1.496,,,,20100907,220745,1.00
457898AE057E4806,S,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,102600,20100910,100000.00,101.757,3.454,,,,20100907,220745,1.00
D0BB87C90ECE86C6,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100907,102024,20100910,100000.00,41.214,,,,,20100907,220745,1.00
9932134DCEC4C074,S,592247KG4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20181215,,,20100907,102600,20100910,30000.00,73.575,3.748,,,,20100907,220745,1.00
F1BB53EE3F1FE67B,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100907,102600,20100910,10000.00,104.975,3.086,,,,20100907,220745,1.00
64B2B0BF19A11657,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,102620,20100928,10000.00,100.800,4.150,,,,20100907,220745,1.00
6133E127A858130C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102541,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
937D071FB4C55333,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100907,102543,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
8C4E85BFF381EA76,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,102601,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
49C4478682A3784C,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100907,102616,20100910,30000.00,110.955,4.306,,,,20100907,220745,1.00
C1B0B8EE68E95AAA,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100907,102617,20100910,25000.00,103.400,5.602,,,,20100907,220745,1.00
2403B07110C2079D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102617,20100910,15000.00,100.000,4.897,,,,20100907,220745,1.00
A7CAE2FD4505F65D,S,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100907,102358,20100910,350000.00,120.761,1.800,,,,20100907,220745,1.00
1CB72148CDC96F49,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102519,20100910,25000.00,109.302,,,,,20100907,220745,1.00
C8CC13081619220D,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,102518,20100910,25000.00,109.552,,,,,20100907,220745,1.00
5AD40DCA32F594E4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102539,20100910,40000.00,99.000,,,,,20100907,220745,1.00
E53756C28A642AE7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,102624,20100928,25000.00,100.000,4.249,,,,20100907,220745,1.00
1A0AD4FF855F17D9,S,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20100907,102625,20100910,5000.00,106.000,3.500,,,,20100907,220745,1.00
04866272ACCED2D6,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100907,102621,20100910,20000.00,94.164,6.687,,,,20100907,220745,1.00
FA8A434219B41F5A,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100907,102621,20100910,20000.00,94.636,,,,,20100907,220745,1.00
23881493B6B144D7,P,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100907,102622,20100910,5000.00,99.003,7.465,,,,20100907,220745,1.00
DFEE081BC43D3167,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,102623,20100910,35000.00,91.371,5.016,,,,20100907,220745,1.00
3A724452737DAC68,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,102625,20100910,40000.00,94.774,5.398,,,,20100907,220745,1.00
0A0ECB67A1D446B2,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,102622,20100910,20000.00,100.000,4.848,,,,20100907,220745,1.00
C9303E5775A0052B,D,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20100907,102622,20100910,5000.00,99.500,,,,,20100907,220745,1.00
4DCA79E4D34DC06D,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100907,102625,20100910,15000.00,102.961,4.233,,,,20100907,220745,1.00
4D009DEB6D6AA74D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,102623,20100910,35000.00,91.830,,,,,20100907,220745,1.00
E339C2BBC842095A,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,102622,20100910,20000.00,98.000,,,,,20100907,220745,1.00
24454021C4230E4B,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,102625,20100910,40000.00,95.250,,,,,20100907,220745,1.00
E2F259647C994391,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100907,102625,20100910,15000.00,101.711,,,,,20100907,220745,1.00
7B21D8B12A33D8ED,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100907,102635,20100910,60000.00,42.998,4.351,,,,20100907,220745,1.00
58C5B32C7458BBA9,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100907,102631,20100910,15000.00,106.183,3.000,,,,20100907,220745,1.00
6E88D7AE2553DCC1,S,312225KF1,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.450,20170301,,,20100907,102631,20100910,5000.00,109.275,2.620,,,,20100907,220745,1.00
43848F714C95A803,S,720611RC8,PIERCE CNTY WASH SCH DIST ,20081112,4.125,20111201,,,20100907,102402,20100908,500000.00,104.504,0.450,,,,20100907,220745,1.00
59407AD056E34165,S,68611PAK8,OREM UTAH SALES TAX REV ,20020201,5.500,20120415,,,20100907,102600,20100910,100000.00,107.726,0.630,,,,20100907,220745,1.00
D259EED37558C19C,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100907,102621,20100910,85000.00,102.054,3.700,,,,20100907,220745,1.00
AAE8AB319CB0A2F1,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20100907,102000,20100910,105000.00,102.500,,,,,20100907,220745,1.00
B192A36CBBC0AFBC,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,102638,20100928,25000.00,100.000,4.249,,,,20100907,220745,1.00
D13E410324089649,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,102626,20100916,25000.00,100.100,2.987,,,,20100907,220745,1.00
0BC7F3CE6A0EDB88,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,102616,20100910,20000.00,109.865,4.300,,,,20100907,220745,1.00
FC75A322ECCFDEF2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,102619,20100916,25000.00,100.000,,,,,20100907,220745,1.00
DD3C756367C72011,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100907,101559,20100910,900000.00,112.183,0.850,,,,20100907,220745,1.00
C3441AB6DD59A246,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,102616,20100910,20000.00,109.865,,,,,20100907,220745,1.00
6100D31A80DD7D38,S,572546GX1,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20210201,,,20100907,102642,20100910,10000.00,106.395,2.399,,,,20100907,220745,1.00
6CA10F39E4C0F1FC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,102645,20100910,15000.00,100.000,0.738,,,,20100907,220745,1.00
519E9FC0027151A5,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100907,102634,20100908,10000.00,100.375,5.530,,,,20100907,220745,1.00
EB4C85C82F677FDA,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100907,102609,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
E8994D5878159154,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100907,102521,20100910,30000.00,102.877,,,,,20100907,220745,1.00
77F358E6DA6CDD88,P,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100907,102635,20100910,15000.00,101.629,3.677,,,,20100907,220745,1.00
FA077EC6FCF5064D,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,102641,20100910,25000.00,102.436,3.256,,,,20100907,220745,1.00
159A17F5016B4471,S,507108CN6,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.250,20150715,Y,,20100907,102642,20100916,40000.00,101.144,2.000,,,,20100907,220745,1.00
6421E19340D03986,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,102648,20100910,160000.00,103.608,4.543,,,,20100907,220745,1.00
E2CCF9F4FCF9C7E0,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100907,102650,20100907,100000.00,100.000,,,,,20100907,220745,1.00
1D301DF34AAF04CC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102652,20100915,20000.00,100.797,4.150,,,,20100907,220745,1.00
57CD9F0E984118B2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,102552,20100910,100000.00,98.150,,P,,,20100907,220745,1.00
0689CC099A80E1BD,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100907,102641,20100915,15000.00,107.558,1.127,,,,20100907,220745,1.00
8F626E8CF87D5B3F,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102651,20100910,5000.00,103.092,3.934,,,,20100907,220745,1.00
32BE4A449CE0FD7C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100907,102651,20100910,5000.00,101.091,,,,,20100907,220745,1.00
8D41DAF0F44265B3,P,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100907,102654,20100910,200000.00,121.121,2.031,,,,20100907,220745,1.00
D869B44F696FF1BE,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100907,102059,20100910,65000.00,105.750,,,,,20100907,220745,1.00
0702D2AC9528AB47,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,102700,20100910,40000.00,100.000,4.499,,,,20100907,220745,1.00
97F6CDDD6181943F,S,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,,,20100907,102657,20100910,25000.00,102.747,2.907,,,,20100907,220745,1.00
55A08B4CA6C6C7D1,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100907,102658,20100910,10000.00,105.902,4.000,,,,20100907,220745,1.00
AE6EABA28EB99222,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102705,20101001,15000.00,100.797,4.149,,,,20100907,220745,1.00
CD46A71F36650EAB,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100907,102706,20100910,30000.00,105.750,3.431,,,,20100907,220745,1.00
A3AA7FC80F2E3ACE,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,102609,20100910,40000.00,104.000,3.203,,,,20100907,220745,1.00
C20350733C5CE335,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100907,102642,20100910,30000.00,109.000,2.555,,,,20100907,220745,1.00
30B7CA9E6D815947,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100907,102652,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
22C5C8FC1A996302,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100907,102705,20100910,20000.00,100.000,5.708,,,,20100907,220745,1.00
A43DCE6D1855CF3C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,102558,20100910,20000.00,95.417,,,,,20100907,220745,1.00
3A023F4BD51CDFB1,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100907,102655,20100910,30000.00,104.750,,,,,20100907,220745,1.00
76DA1440E5FBFCBA,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100907,102600,20100910,15000.00,105.933,,,,,20100907,220745,1.00
96FE3CBDAE67BE5D,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100907,102609,20100910,15000.00,106.183,,,,,20100907,220745,1.00
E3E93621397983A9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100907,102328,20100910,25000.00,99.383,,,,,20100907,220745,1.00
30141CCB1A395A65,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,102651,20100910,25000.00,100.934,,,,,20100907,220745,1.00
0A3E2E7BF1102CDD,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100907,102714,20100910,5000.00,105.494,3.192,,,,20100907,220745,1.00
C3E4572B51BB6F95,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,102713,20100915,5000.00,100.797,4.150,,,,20100907,220745,1.00
3D745465B65B84B5,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100907,102704,20100910,40000.00,74.959,4.029,,,,20100907,220745,1.00
34BF289576B464E2,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100907,102624,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
35B88D4CE039067B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102657,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
A352122553A66667,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100907,102700,20100910,10000.00,106.922,6.026,,,,20100907,220745,1.00
B87C8B31C38EE000,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,102724,20100910,5000.00,101.750,5.175,,,,20100907,220745,1.00
2A318979909E661A,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100907,102721,20100910,25000.00,106.785,2.111,,,,20100907,220745,1.00
83515996BF3BB0AD,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100907,102721,20100910,25000.00,106.285,,,,,20100907,220745,1.00
A5DCDE41FFF84929,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,102605,20100909,35000.00,98.135,,,,,20100907,220745,1.00
D6C54768C1C01AEF,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100907,102700,20100910,50000.00,99.701,4.774,,,,20100907,220745,1.00
52279397C713BDBA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,102730,20100910,10000.00,102.000,5.824,,,,20100907,220745,1.00
9DE1046B6F75F6F7,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100907,102726,20100910,115000.00,102.906,4.750,,,,20100907,220745,1.00
457777558C4ACAB5,S,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100907,102727,20100910,50000.00,66.888,4.107,,,,20100907,220745,1.00
7759B4CB6872C543,P,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100907,102451,20100910,15000.00,101.284,2.570,,,,20100907,220745,1.00
FF710122B7B1D382,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100907,102431,20100930,15000.00,99.375,,,,,20100907,220745,1.00
45B2D96977249A35,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,102708,20100922,50000.00,100.750,,,,,20100907,220745,1.00
34B76986AD7EC83B,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100907,102726,20100909,115000.00,100.906,,,,,20100907,220745,1.00
0B104DEA14EE2FD1,D,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100907,102727,20100910,50000.00,66.286,,,,,20100907,220745,1.00
1E84C585C37CB6AA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,102724,20100910,150000.00,97.475,,,,,20100907,220745,1.00
11246A6651E413D5,S,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100907,102729,20100910,10000.00,105.587,1.768,,,,20100907,220745,1.00
6D90D9459186CF11,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,102718,20100922,50000.00,102.650,5.010,,,,20100907,220745,1.00
8171D14AFC9828F4,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100907,102733,20100909,35000.00,102.973,0.850,,,,20100907,220745,1.00
EE4A0CF791AE2A76,D,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100907,102736,20100910,10000.00,104.540,,,,,20100907,220745,1.00
4DE615BEAE8A0F4A,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100907,102735,20100910,580000.00,47.982,4.924,,,,20100907,220745,1.00
AC8796CA22C9FB89,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100907,102729,20100908,25000.00,101.200,1.152,,,,20100907,220745,1.00
4B562FC03D390507,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100907,102744,20101006,20000.00,100.000,3.999,,,,20100907,220745,1.00
355226630AFB122F,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100907,102741,20100910,5000.00,103.950,4.316,,,,20100907,220745,1.00
435554EB5991BA32,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100907,102746,20100910,65000.00,64.534,4.126,,,,20100907,220745,1.00
686E9E788F4A7703,P,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100907,102746,20100910,5000.00,103.073,3.517,,,,20100907,220745,1.00
04B522297E5A7023,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100907,102727,20100910,10000.00,107.832,,,,,20100907,220745,1.00
407BE2B5FBD38C51,S,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20100907,102738,20100910,15000.00,108.811,2.750,,,,20100907,220745,1.00
E5376414FDFEC0A0,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100907,102600,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
843A4F90F799DD38,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102452,20100910,15000.00,99.000,,,,,20100907,220745,1.00
F2E872A79B4DA6DF,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100907,102746,20100910,5000.00,103.573,,,,,20100907,220745,1.00
8654F5C99154431B,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,102600,20100910,250000.00,105.681,3.350,,,,20100907,220745,1.00
A8EEBE00B985ED2E,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100907,102749,20100910,10000.00,109.034,1.780,,,,20100907,220745,1.00
B2E841CAABD7CF80,P,727219FK8,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.500,20230515,,,20100907,102751,20100910,50000.00,109.500,0.904,,,,20100907,220745,1.00
66D0857DF43BF413,S,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,Y,,20100907,102752,20100910,50000.00,105.572,2.254,,,,20100907,220745,1.00
643B83A7E192C428,P,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100907,102655,20100910,600000.00,110.000,3.287,,,,20100907,220745,1.00
1614D9B36B1AE73D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,102656,20100910,100000.00,98.250,,S,,,20100907,220745,1.00
331FCE156715AD01,S,273641GF1,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20170815,,,20100907,102757,20100910,25000.00,107.772,1.937,,,,20100907,220745,1.00
91896C60F11B8652,P,596010FD5,MIDDLE TWP N J REF,20090219,4.375,20311215,,,20100907,102742,20100910,25000.00,104.098,3.844,,,,20100907,220745,1.00
ECE1AE3753E31B45,P,406792N31,HAMDEN CONN REF-SER A,20100601,3.250,20170815,,,20100907,102717,20100908,30000.00,106.400,2.248,,,,20100907,220745,1.00
2F5BAC9E7B6D2750,P,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20100907,100847,20100907,400000.00,100.000,0.400,,,,20100907,220745,1.00
7AD072916FEA9524,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100907,102702,20100910,5000.00,105.494,,,,,20100907,220745,1.00
6B18DB394FFB91CF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,102804,20100910,25000.00,102.870,4.309,,,,20100907,220745,1.00
CB91328731AFDCB9,S,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100907,102802,20100910,35000.00,107.663,1.500,,,,20100907,220745,1.00
AD3CA015B2D9FCEC,P,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100907,102756,20100910,75000.00,109.227,2.792,,,,20100907,220745,1.00
2F920989959B97E3,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,102756,20100910,100000.00,79.931,4.360,,,,20100907,220745,1.00
9D46D57A28161C91,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102804,20100930,10000.00,101.498,3.174,,,,20100907,220745,1.00
6B17766150F62C10,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,102729,20100910,80000.00,105.257,3.308,,,,20100907,220745,1.00
DDEA1F62D6A0B3F6,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,102738,20100910,30000.00,92.392,5.000,,,,20100907,220745,1.00
E914DD7A1CF2E2A2,S,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20100907,102700,20100910,10000.00,108.559,2.750,,,,20100907,220745,1.00
7A215A481E66A254,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102804,20100930,10000.00,99.999,,,,,20100907,220745,1.00
B8C0D49A2992E383,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100907,102812,20100910,25000.00,113.218,3.131,,,,20100907,220745,1.00
3393D2ECCE60AA7E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100907,102758,20100907,100000.00,100.000,0.000,,,,20100907,220745,1.00
B971A6C234394113,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102802,20100910,15000.00,100.000,4.897,,,,20100907,220745,1.00
DD4E9F9312D94066,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,102756,20100910,100000.00,78.556,,,,,20100907,220745,1.00
8C2B05F6E1B4933F,D,687730AN1,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPRIATION-A,20100901,4.500,20230601,,,20100907,102700,20100910,365000.00,99.500,,,,,20100907,220745,1.00
84B720C45C653D37,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100907,102812,20100910,5000.00,99.000,5.076,,,,20100907,220745,1.00
AC13DEDD44740FDE,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100907,102700,20100910,5000.00,104.994,3.352,,,,20100907,220745,1.00
A226CEF7A13EFB5A,P,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100907,102253,20100914,500000.00,100.100,4.741,,,,20100907,220745,1.00
73D616714CBBB459,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100907,102825,20100910,5000.00,103.600,3.598,,,,20100907,220745,1.00
A70EABF60D6DDF17,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,102826,20100910,15000.00,102.870,4.309,,,,20100907,220745,1.00
B391123D71286374,S,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100907,102820,20100910,25000.00,109.992,3.129,,,,20100907,220745,1.00
E0A90AEAD695D455,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100907,102800,20100910,80000.00,113.740,,,,,20100907,220745,1.00
B526E92D743547C4,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20100907,102826,20100910,10000.00,108.925,2.526,,,,20100907,220745,1.00
0A395B5B97FCA662,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100907,102405,20100910,200000.00,106.345,,P,,,20100907,220745,1.00
A003A62239C84BDD,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100907,102442,20100910,200000.00,106.420,,S,,,20100907,220745,1.00
DBACE06D2D54573A,D,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100907,102820,20100910,25000.00,108.781,,,,,20100907,220745,1.00
0DA2959D11C40904,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102700,20100930,50000.00,99.874,,,,,20100907,220745,1.00
472F890E079777C8,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,102725,20100930,50000.00,99.999,,,,,20100907,220745,1.00
C496FDA789DD18A1,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,102600,20100910,100000.00,100.291,,,,,20100907,220745,1.00
5D6C4B35F3DD27F0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,102700,20100910,25000.00,95.860,4.740,,,,20100907,220745,1.00
A582542C7259D597,P,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102825,20100910,35000.00,99.900,23.977,,,,20100907,220745,1.00
BA26016A2910DE7A,P,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100907,102828,20100910,45000.00,100.235,2.526,,,,20100907,220745,1.00
01A7ABAF3CF54E71,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,102826,20100914,10000.00,99.911,3.008,,,,20100907,220745,1.00
A8914EA62E6546ED,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102825,20100910,35000.00,99.900,,,,,20100907,220745,1.00
95DC832B534CFCD6,D,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100907,102828,20100910,45000.00,100.235,,,,,20100907,220745,1.00
3A6BEA498A39503B,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,102826,20100914,10000.00,98.435,,,,,20100907,220745,1.00
7A0D66D944B758F6,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100907,102800,20100910,80000.00,113.740,1.680,,,,20100907,220745,1.00
6DFBEA00243461C6,S,64971KP67,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20231101,,,20100907,102838,20100910,25000.00,112.250,2.208,,,,20100907,220745,1.00
E6F54D9504F58AEC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,102716,20100907,200000.00,95.003,5.350,,,,20100907,220745,1.00
7B56046D774BE17A,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,102837,20100910,10000.00,102.456,4.888,,,,20100907,220745,1.00
908B89B355453A69,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,102739,20100910,50000.00,98.375,,,,,20100907,220745,1.00
B8E7EC25CDFEAB83,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,102735,20100910,50000.00,98.500,,,,,20100907,220745,1.00
81C025D79CF82109,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100907,102851,20100910,5000.00,96.500,5.381,,,,20100907,220745,1.00
C699B466196AD666,S,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100907,102700,20100910,35000.00,108.956,2.000,,,,20100907,220745,1.00
0EA7CCFDB8029D23,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,102804,20100907,500000.00,100.000,0.000,,,,20100907,220745,1.00
0428374EE7DD0C9D,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100907,102850,20100910,25000.00,112.538,3.687,,,,20100907,220745,1.00
F80263A7BB17CD48,P,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,102700,20100910,520000.00,109.373,2.572,,,,20100907,220745,1.00
775B5220E6810C5C,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,102847,20100910,10000.00,102.455,,,,,20100907,220745,1.00
F839413476CE1461,D,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100907,102750,20100910,35000.00,107.663,,,,,20100907,220745,1.00
6935DFB6051E10D9,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100907,102751,20100910,250000.00,103.625,,,,,20100907,220745,1.00
3297B1DB34C2DF63,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100907,102850,20100910,25000.00,110.875,,,,,20100907,220745,1.00
29A061546E7009BC,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100907,102855,20100910,10000.00,105.527,0.746,,,,20100907,220745,1.00
75CEB6AE9371D6BF,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100907,102841,20100910,65000.00,102.749,3.887,,,,20100907,220745,1.00
F28AB30493CC6ED1,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100907,102714,20100910,70000.00,32.250,8.045,,,,20100907,220745,1.00
71F76E271F8C54F4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,102855,20100910,10000.00,101.373,3.823,,,,20100907,220745,1.00
C2340BABCBFDE1FE,S,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100907,102830,20100910,100000.00,111.639,0.800,,,,20100907,220745,1.00
D3ECCA4DCDA6B78D,D,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100907,102803,20100910,20000.00,109.935,,,,,20100907,220745,1.00
75EBD01B0A0C3B44,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,102855,20100910,10000.00,99.875,,,,,20100907,220745,1.00
997080E7CADB00D3,P,956704SV3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20130401,,,20100907,102906,20100909,10000.00,94.254,2.323,,,,20100907,220745,1.00
36796BD16A251A01,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,102850,20100910,25000.00,104.726,4.002,,,,20100907,220745,1.00
880A211763D59D5A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102903,20100910,10000.00,91.938,,,,,20100907,220745,1.00
C2CC3C8A4C2154B2,S,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20100907,101436,20100907,400000.00,100.000,0.400,,,,20100907,220745,1.00
F6686DD715B70172,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100907,102900,20100910,30000.00,96.350,5.277,,,,20100907,220745,1.00
BC674C0E8B8B5D74,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102856,20100910,10000.00,94.011,4.774,,,,20100907,220745,1.00
75471559FE625B65,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100907,102856,20100910,10000.00,104.943,2.650,,,,20100907,220745,1.00
726250191F03D179,S,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100907,102700,20100910,10000.00,109.276,2.328,,,,20100907,220745,1.00
5351B775A7D0FB0F,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100907,102859,20100910,40000.00,103.000,2.178,,,,20100907,220745,1.00
8455AF535DDBEE98,P,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100907,102900,20100910,5000.00,99.226,4.698,,,,20100907,220745,1.00
91916D48E697ADF9,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100907,102901,20101001,15000.00,99.800,2.033,,,,20100907,220745,1.00
B9C2579C0AB5DB6B,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100907,102905,20100910,20000.00,42.047,4.622,,,,20100907,220745,1.00
A9D445FEF524AFAE,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100907,102909,20101001,15000.00,99.800,,,,,20100907,220745,1.00
C69987A13A7C8580,P,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20100907,102855,20100910,20000.00,98.326,1.435,,,,20100907,220745,1.00
78D06F1FFB345053,S,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100907,102700,20100910,20000.00,110.060,1.771,,,,20100907,220745,1.00
C8D7E32BC23ED3B4,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,102600,20100907,250000.00,100.000,-99.990,,,,20100907,220745,1.00
5A43B37B50D7D2D7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100907,102840,20100910,10000.00,87.866,6.250,,,,20100907,220745,1.00
EEC4CC6799EA3D39,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100907,102803,20100910,30000.00,89.931,5.200,,,,20100907,220745,1.00
36A85863AA7D367C,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100907,102748,20100910,25000.00,97.000,,,,,20100907,220745,1.00
C29C8335D39DA570,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,102856,20100910,35000.00,102.636,3.925,,,,20100907,220745,1.00
CCB3827E785BE7D9,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100907,102908,20100908,100000.00,101.060,0.393,,,,20100907,220745,1.00
28F2F17BD5A147A3,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,102915,20100910,20000.00,103.382,4.006,,,,20100907,220745,1.00
B71C8099160BBB3C,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100907,102800,20100909,50000.00,104.862,0.830,,,,20100907,220745,1.00
CB11B52C986AC41D,S,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100907,102800,20100907,655000.00,100.000,0.000,,,,20100907,220745,1.00
A4C402327F2AEF9F,S,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20100907,102924,20100910,5000.00,98.792,1.236,,,,20100907,220745,1.00
93159574DC95B7D1,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,102850,20100910,25000.00,103.972,,,,,20100907,220745,1.00
D7E62DAA41A821A4,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100907,102919,20100910,25000.00,113.277,2.170,,,,20100907,220745,1.00
875B2DB9E9A638FC,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,102921,20100910,100000.00,57.442,1.001,,,,20100907,220745,1.00
6A51F842090A5C8E,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,102856,20100910,35000.00,101.386,,,,,20100907,220745,1.00
772EB59A77ACB4E3,D,882270RU7,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20140815,Y,,20100907,102000,20101006,535000.00,111.809,,,,,20100907,220745,1.00
8B0D69962341A57F,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100907,102919,20100910,25000.00,112.277,,,,,20100907,220745,1.00
1118944967D0FEA5,P,669096QW2,NORWALK LA MIRADA CALIF UNI REF,20090709,4.750,20180801,,,20100907,102900,20100910,100000.00,114.396,2.711,,,,20100907,220745,1.00
0A75BA63FE0B3DA6,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100907,102924,20100910,50000.00,113.075,3.013,,,,20100907,220745,1.00
4FB9E703044EED11,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,102926,20100910,25000.00,102.490,4.310,,,,20100907,220745,1.00
4F1666B02CF406AC,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,,,20100907,102927,20100910,10000.00,102.000,3.570,,,,20100907,220745,1.00
81C2BDE827D8681B,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100907,101500,20100909,100000.00,100.000,,,,,20100907,220745,1.00
E2F2E42E3B6DA18E,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,102918,20100915,10000.00,100.000,3.125,,,Y,20100907,220745,1.00
6AB8901B425DFC15,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,102926,20100909,25000.00,100.976,,,,,20100907,220745,1.00
052652A79E42EBE4,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,,,20100907,102927,20100910,10000.00,100.000,,,,,20100907,220745,1.00
E107DC728B26B9DC,D,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100907,101500,20100909,100000.00,100.000,,,,,20100907,220745,1.00
874511D53A8E076E,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,102929,20100910,10000.00,98.000,4.798,,,,20100907,220745,1.00
DB63788306255BDD,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,102932,20100910,5000.00,109.860,4.849,,,,20100907,220745,1.00
F67B4792E3F50642,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100907,102934,20100909,5000.00,102.096,2.610,,,,20100907,220745,1.00
93D376F12667B04A,S,150411UC8,CEDAR HILL TEX ,20050815,4.000,20180215,,,20100907,102915,20100910,50000.00,109.104,1.850,,,,20100907,220745,1.00
2BE98ED702F153FB,P,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20100907,102927,20100910,50000.00,110.425,2.215,,,,20100907,220745,1.00
C4609AD945814982,D,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100907,102832,20100910,10000.00,105.277,,,,,20100907,220745,1.00
676E14C386F8A87C,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100907,102842,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
A7FD33029F9140CA,P,70868MCK9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,20050810,,20200801,,,20100907,101540,20100907,250000.00,100.000,0.400,,,,20100907,220745,1.00
ED94049CD1573533,S,70868MCK9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,20050810,,20200801,,,20100907,101645,20100907,250000.00,100.000,0.400,,,,20100907,220745,1.00
B0B7A7654435B3CD,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,102800,20100930,20000.00,99.625,,,,,20100907,220745,1.00
54309A6C61D5AEE9,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,102836,20100930,20000.00,99.875,,,,,20100907,220745,1.00
736B1579A30A4598,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,102939,20100910,20000.00,102.870,4.309,,,,20100907,220745,1.00
F8690DF9C452B4D3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,102939,20100910,20000.00,101.850,4.266,,,,20100907,220745,1.00
94D0A94C0D640D0B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,102939,20100910,20000.00,103.000,3.815,,,,20100907,220745,1.00
E27F6E587057CDE3,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,102922,20100910,20000.00,102.359,,,,,20100907,220745,1.00
F29E914E0ED497E0,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,102924,20100910,25000.00,108.698,3.453,,,,20100907,220745,1.00
5E2745C8BE98DB4F,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,,,20100907,102927,20100910,40000.00,103.447,2.157,,,,20100907,220745,1.00
295E18AB2FA27036,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100907,102931,20100910,30000.00,100.092,4.485,,,,20100907,220745,1.00
9BB22EBF625A9519,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,102934,20100910,20000.00,99.984,4.251,,,,20100907,220745,1.00
F15D88D0E77428E7,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,102934,20100910,20000.00,98.109,,,,,20100907,220745,1.00
9FA16F14A04CBBD3,D,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100907,101500,20100909,100000.00,100.000,,,,,20100907,220745,1.00
038F66188ED099EC,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102840,20100910,35000.00,100.000,,,,,20100907,220745,1.00
04A30E9A67697B29,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100907,102841,20100910,35000.00,99.900,,,,,20100907,220745,1.00
EAB240D6A18E1050,D,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100907,102830,20100910,10000.00,105.527,,,,,20100907,220745,1.00
E73B0E83BBD95E0F,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100907,102844,20100910,100000.00,109.497,,,,,20100907,220745,1.00
D1CD0F1B0DF1621B,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100907,102950,20100910,5000.00,101.427,2.492,,,,20100907,220745,1.00
1D19487AC89B60EF,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100907,102912,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
064B35A5361F57CB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,102514,20100910,15000.00,99.000,5.070,,,,20100907,220745,1.00
0DEF79A0A2FB6C01,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100907,102936,20100910,10000.00,100.000,7.997,,,,20100907,220745,1.00
ACB0D300EB933F52,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,102943,20100910,40000.00,100.750,3.856,,,,20100907,220745,1.00
A2AD0E8A595CCA29,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,102800,20100915,50000.00,100.000,3.999,,,,20100907,220745,1.00
4ED14F7D33D57BCB,D,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100907,101553,20100910,750000.00,101.966,,,,,20100907,220745,1.00
130BDFB769EAF5ED,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100907,100502,20100910,25000.00,111.155,,,,,20100907,220745,1.00
FB103D0A1405FC40,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,102943,20100910,40000.00,99.250,,,,,20100907,220745,1.00
C8A91E04CAD91EB6,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,102943,20100910,40000.00,99.250,,,,,20100907,220745,1.00
80825728FC8331E1,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100907,102954,20100910,25000.00,107.110,2.694,,,,20100907,220745,1.00
F9E39FF217CF1A81,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100907,102900,20100910,190000.00,109.000,3.619,,,,20100907,220745,1.00
63A5DEE29E16AD4F,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100907,102809,20100909,50000.00,103.284,0.696,,,,20100907,220745,1.00
EA7BD04B8FB724D5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,102853,20100910,30000.00,96.201,,,,,20100907,220745,1.00
86A7147A162B37F7,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100907,102800,20100910,100000.00,109.547,2.080,,,,20100907,220745,1.00
E09BD2D25B0F195D,S,041717KD0,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20271215,,,20100907,102946,20100908,5000.00,102.285,3.872,,,,20100907,220745,1.00
897E6A4CA1770E73,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100907,102800,20100910,25000.00,100.125,4.971,,,,20100907,220745,1.00
88BF73D4239059EA,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100907,103003,20100910,15000.00,97.764,4.541,,,,20100907,220745,1.00
68AA55E11624D0B7,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100907,103003,20100910,50000.00,108.345,3.001,,,,20100907,220745,1.00
21A0CDB7A10B594E,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100907,102940,20100910,40000.00,107.504,4.410,,,,20100907,220745,1.00
FE784D5DF30F0402,S,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100907,103006,20100910,40000.00,105.552,2.250,,,,20100907,220745,1.00
BDB3466EE56FAFB2,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,102714,20100910,900000.00,108.560,,S,,,20100907,220745,1.00
367C64996396793C,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,102917,20100910,250000.00,106.176,,S,,,20100907,220745,1.00
DA2FE69411B7E800,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,102917,20100910,250000.00,106.126,,P,,,20100907,220745,1.00
96C877A4DCD7CA2C,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100907,103003,20100910,5000.00,100.405,4.085,,,,20100907,220745,1.00
277EA8D03E58EEE0,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100907,102608,20100910,60000.00,108.542,,,,,20100907,220745,1.00
AA33AC8FB3CCDF6E,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100907,103014,20100910,5000.00,105.060,4.570,,,,20100907,220745,1.00
47C26B44986831CA,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100907,103015,20100910,5000.00,103.320,4.379,,,,20100907,220745,1.00
A258A97C3C382FA0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100907,103015,20100910,5000.00,104.560,4.369,,,,20100907,220745,1.00
BB2470CCF9D41C24,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100907,102818,20100910,35000.00,108.705,,,,,20100907,220745,1.00
CCAC0B039132A7E7,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100907,103015,20100910,5000.00,108.298,4.346,,,,20100907,220745,1.00
73AD615FDE022FEA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,103009,20100910,25000.00,97.270,4.679,,,,20100907,220745,1.00
67C5747E533006A4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100907,102956,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
B0286EFE19ABBAA7,P,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20191001,,,20100907,103009,20100910,20000.00,77.967,2.767,,,,20100907,220745,1.00
1B3AF921622E3183,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,103013,20100910,10000.00,104.200,3.701,,,,20100907,220745,1.00
F896589F446A8007,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,102908,20100910,100000.00,103.810,,,,,20100907,220745,1.00
5FD3397AA600C442,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,103028,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
EDB25A79FA860BD4,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100907,103031,20100909,25000.00,107.610,4.900,,,,20100907,220745,1.00
20128EFDB1A210F9,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100907,103028,20100910,25000.00,116.697,2.000,,,,20100907,220745,1.00
7F5D4ED7D5C0A246,S,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,103014,20100910,5000.00,99.625,4.424,,,,20100907,220745,1.00
D638B1CA48D53AD1,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,103024,20100910,10000.00,99.984,4.251,,,,20100907,220745,1.00
D831A749AEBBAEBF,S,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20100907,103012,20100910,25000.00,107.279,0.350,,,,20100907,220745,1.00
AF8C98E48A7FE4EE,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,103029,20100910,100000.00,79.931,4.360,,,,20100907,220745,1.00
A4FB50AE1E35A78D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,103009,20100910,25000.00,95.395,,,,,20100907,220745,1.00
B1AD07F93785DD9C,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,103000,20100910,60000.00,99.475,5.033,,,,20100907,220745,1.00
26CBD0FA2193ED14,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100907,102914,20100910,100000.00,112.980,0.530,,,,20100907,220745,1.00
8A6A702E876F05A2,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20100907,102857,20100914,105000.00,100.000,,,,,20100907,220745,1.00
8527618416AFB24A,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,103034,20100910,30000.00,52.933,3.586,,,,20100907,220745,1.00
47699D0B50C461A5,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100907,103013,20100910,10000.00,103.200,,,,,20100907,220745,1.00
19061FCAB29E0B44,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100907,103009,20100910,40000.00,105.551,,,,,20100907,220745,1.00
33F8E123894EA062,D,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20100907,103015,20100910,25000.00,106.279,,,,,20100907,220745,1.00
03DB8CBFD0EA8D67,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,102947,20100910,20000.00,95.167,,,,,20100907,220745,1.00
F4748F7F10402672,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100907,103036,20100910,25000.00,104.513,4.163,,,,20100907,220745,1.00
20EA039A10B8BB6D,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100907,103023,20100910,5000.00,108.890,1.182,,,,20100907,220745,1.00
332E8D706CCBB381,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100907,103033,20100910,25000.00,109.514,3.604,,,,20100907,220745,1.00
C4FE10EDA32D1D57,S,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100907,103040,20100910,75000.00,106.096,1.000,,,,20100907,220745,1.00
36F455CB85BE2ED0,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,102923,20100910,25000.00,106.073,,,,,20100907,220745,1.00
992CB3105083F082,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,102918,20100910,25000.00,106.323,,,,,20100907,220745,1.00
BAEE327EBC8F79BC,D,64985WPD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20181215,,,20100907,102948,20100910,25000.00,107.105,,,,,20100907,220745,1.00
6EF6BF9BF1418067,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100907,102914,20100910,100000.00,112.980,,,,,20100907,220745,1.00
00C1B16BAAE26549,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100907,103024,20100910,10000.00,98.109,,,,,20100907,220745,1.00
CADF20FA9E3CBC4F,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100907,103047,20100910,5000.00,94.599,4.800,,,,20100907,220745,1.00
5538FA2DA88D091F,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100907,103036,20100910,115000.00,105.851,3.254,,,,20100907,220745,1.00
6E791014D44C4203,P,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100907,103036,20100910,50000.00,101.730,3.868,,,,20100907,220745,1.00
DFB5E2D392965C00,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100907,103003,20100910,30000.00,100.000,5.248,,,,20100907,220745,1.00
85CED0CBFDC5F2A1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100907,103007,20100910,100000.00,102.539,4.497,,,,20100907,220745,1.00
F90F6A7CF319370B,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100907,095825,20100910,25000.00,102.780,4.900,,,,20100907,220745,1.00
4FD15D5484A35FDB,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,103051,20100928,50000.00,101.374,2.036,,,,20100907,220745,1.00
07E44E11B05F3384,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,103029,20100910,100000.00,78.556,,,,,20100907,220745,1.00
7E3F34E1E68AA6E4,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100907,103030,20100910,25000.00,104.313,,,,,20100907,220745,1.00
5738D247DED0AE12,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100907,103043,20100910,35000.00,113.481,,,,,20100907,220745,1.00
3BD5E6C4BC3A4F8D,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100907,103023,20100910,5000.00,108.730,,,,,20100907,220745,1.00
32ACC1ED0213AC13,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100907,103033,20100910,25000.00,109.414,,,,,20100907,220745,1.00
FAC6B5782B4758A2,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100907,103033,20100910,25000.00,109.414,,,,,20100907,220745,1.00
B5D51708D96E8C2B,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100907,102755,20100910,145000.00,104.687,,,,,20100907,220745,1.00
2FCAFC90C2BFBE3A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100907,103057,20100910,45000.00,104.223,4.238,,,,20100907,220745,1.00
DEBFC1AAAA1316C6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100907,103106,20100910,15000.00,104.500,4.007,,,,20100907,220745,1.00
E7C606065B761552,P,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100907,102951,20100910,10000.00,98.000,5.336,,,,20100907,220745,1.00
9C2433A0B7829AC5,S,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100907,103055,20100910,60000.00,107.296,2.867,,,,20100907,220745,1.00
9D8D38F77CC0CE22,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100907,103102,20100916,25000.00,110.039,3.764,,,,20100907,220745,1.00
010D1573B4C168DA,S,87638RCX3,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.250,20441115,,,20100907,103053,20100910,10000.00,97.209,8.500,,,,20100907,220745,1.00
EB07B6FDD379E5FA,S,528835E31,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20180215,,,20100907,103102,20100910,10000.00,108.804,1.918,,,,20100907,220745,1.00
053039C0C0F92AFF,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100907,103047,20100910,5000.00,92.598,,,,,20100907,220745,1.00
A1ECBF9578FF0676,D,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100907,103048,20100910,75000.00,105.990,,,,,20100907,220745,1.00
F113DD27D7853DF7,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100907,103103,20100910,465000.00,100.510,4.561,,,,20100907,220745,1.00
C4C8E219321C168A,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100907,103058,20100910,75000.00,116.000,3.096,,,,20100907,220745,1.00
874B84F40EA7FC19,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,103104,20100910,30000.00,104.979,4.161,,,,20100907,220745,1.00
E08385BFDB353B52,P,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20100907,103022,20100910,10000.00,99.000,4.597,,,,20100907,220745,1.00
D2FCA41068F71C30,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103053,20100910,50000.00,92.170,3.691,,,,20100907,220745,1.00
47E0018B2B92FCB3,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20100907,103113,20100914,10000.00,105.574,2.024,,,,20100907,220745,1.00
EFE2DA196C2E4DBC,S,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100907,103114,20100910,10000.00,52.823,4.980,,,,20100907,220745,1.00
30B8D15B51703500,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,103101,20100910,100000.00,105.549,4.948,,,,20100907,220745,1.00
752C95F731E51961,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,103038,20100910,75000.00,100.000,4.999,,,,20100907,220745,1.00
C2927DB5B7D5C2C2,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100907,103121,20100910,10000.00,91.443,2.311,,,,20100907,220745,1.00
9F5E2D2EA92DD605,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100907,103104,20100910,10000.00,77.592,3.331,,,,20100907,220745,1.00
8FEEE70E4F75EF9E,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100907,103024,20100907,400000.00,100.000,0.000,,,,20100907,220745,1.00
3C3896CC2F6011B2,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100907,103031,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
7339241F338CECF3,D,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,,,20100907,101500,20100910,90000.00,100.730,,,,,20100907,220745,1.00
16AD84FA48D46149,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100907,103132,20100910,20000.00,26.083,5.957,,,,20100907,220745,1.00
B8CC54C96D9B0755,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,103132,20100910,35000.00,27.930,5.911,,,,20100907,220745,1.00
7927B1AC469D2325,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,,,20100907,103116,20100910,50000.00,104.674,3.453,,,,20100907,220745,1.00
D01225D03BFE6DF8,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100907,103127,20100910,40000.00,115.624,3.331,,,,20100907,220745,1.00
04D65CB0915EED7A,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,103010,20100910,5000.00,96.750,,,,,20100907,220745,1.00
AA97E0EB048EF5F0,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,102952,20100910,5000.00,97.250,,,,,20100907,220745,1.00
15BE76FEC5FEAFF9,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100907,103054,20100910,50000.00,119.780,2.250,,,,20100907,220745,1.00
23D8E09AFA86B68B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,103011,20100910,100000.00,103.750,,,,,20100907,220745,1.00
444BEECE9D239470,D,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100907,103045,20100910,60000.00,105.996,,,,,20100907,220745,1.00
852EE80E6BA1CA43,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100907,103102,20100916,25000.00,108.039,,,,,20100907,220745,1.00
64D5FB97439DC0ED,D,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,103056,20100910,520000.00,109.413,,P,,,20100907,220745,1.00
56049540E3AC2DAD,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100907,102700,20100910,250000.00,105.621,,,,,20100907,220745,1.00
6EAE40C4F1A4A176,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103053,20100910,50000.00,90.470,,,,,20100907,220745,1.00
23618A4F4AA21042,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,103100,20100910,5000.00,98.246,5.017,,,,20100907,220745,1.00
EC5A85C3EF22D967,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100907,103100,20100910,85000.00,98.121,4.777,,,,20100907,220745,1.00
3A49DBD161A32F83,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100907,103140,20100910,15000.00,103.524,2.710,,,,20100907,220745,1.00
AFF1DE23D6634F28,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100907,103122,20100910,25000.00,83.000,6.776,,,,20100907,220745,1.00
B0479B8874E641CF,S,155677CB1,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.000,20130601,,,20100907,103133,20100910,20000.00,107.343,1.250,,,,20100907,220745,1.00
86711A753DE30AC8,D,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100907,103106,20100910,10000.00,52.723,,,,,20100907,220745,1.00
9FF33FEA8CCE29C1,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100907,103146,20100910,20000.00,103.090,3.792,,,,20100907,220745,1.00
302DBBF87D9DAD76,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100907,103150,20100910,5000.00,99.333,5.043,,,,20100907,220745,1.00
865555E0F7B9D31A,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100907,103146,20100910,50000.00,112.507,3.102,,,,20100907,220745,1.00
A3CB0DDF1F8E149E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100907,102758,20100915,50000.00,100.000,4.249,,,,20100907,220745,1.00
2490C0877AE99CE2,D,528835E31,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20180215,,,20100907,103102,20100910,10000.00,107.339,,,,,20100907,220745,1.00
D067E53745554468,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,102719,20100910,75000.00,79.955,,,,,20100907,220745,1.00
DAFFB1F3A1E9B9CF,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,103104,20100910,30000.00,104.104,,,,,20100907,220745,1.00
9C1E33229BA0FD74,D,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100907,103020,20100910,50000.00,105.823,,,,,20100907,220745,1.00
26A3D4271DB27719,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,103155,20100910,5000.00,93.100,5.279,,,,20100907,220745,1.00
95874A7FD0B72AF4,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100907,103121,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
F41603FB5947BB10,P,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20100907,103155,20100907,100000.00,101.668,1.421,,,,20100907,220745,1.00
4B7941F6AEF1CCD9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100907,103142,20100910,45000.00,111.090,5.292,,,,20100907,220745,1.00
C59CEEA7FC657DDB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,102900,20100910,200000.00,67.267,,P,,,20100907,220745,1.00
3807976AB3B6A280,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100907,103000,20100910,115000.00,103.416,,,,,20100907,220745,1.00
D84D9B3D411F28E7,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100907,103028,20100910,115000.00,103.476,,,,,20100907,220745,1.00
42904E6376F50375,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100907,103042,20100910,25000.00,103.557,,,,,20100907,220745,1.00
F67E2FE5E5EB89C3,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100907,103100,20100910,50000.00,108.772,4.050,,,,20100907,220745,1.00
0B492F63C0657FEA,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100907,103151,20100913,10000.00,100.000,5.700,,,,20100907,220745,1.00
829183BAEA624B11,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,103150,20100910,50000.00,106.500,4.150,,,,20100907,220745,1.00
9D56FCEFA54A07B8,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100907,103000,20100910,100000.00,117.741,1.474,,,,20100907,220745,1.00
2D5459EA6CB9EA5E,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,103152,20100923,40000.00,101.049,4.750,,,,20100907,220745,1.00
5528F43ACB0605DA,S,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100907,103151,20100910,10000.00,103.821,3.490,,,,20100907,220745,1.00
008A1EC79728D620,P,167485EE7,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20130101,,,20100907,102700,20100910,220000.00,102.388,0.965,,,,20100907,220745,1.00
199CF48BAB672531,S,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100907,102700,20100910,50000.00,103.102,0.650,,,,20100907,220745,1.00
A3C4D4B7A4E76C90,S,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20100907,103200,20100910,10000.00,104.275,2.194,,,,20100907,220745,1.00
B568F5217C3CE052,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100907,103128,20100910,200000.00,100.979,,,,,20100907,220745,1.00
C01CE1F2AEEA7274,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100907,103100,20100910,50000.00,108.772,,,,,20100907,220745,1.00
069A5FF3BFC94249,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,103205,20100910,20000.00,105.500,4.298,,,,20100907,220745,1.00
DD1EADA8EF62387C,P,57586C2N4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20181001,,,20100907,103200,20100910,15000.00,114.600,2.951,,,,20100907,220745,1.00
D28D68A441DB08ED,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,103212,20100910,5000.00,101.750,3.720,,,,20100907,220745,1.00
F086E93CAC129F34,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100907,103207,20101006,10000.00,99.248,3.467,,,,20100907,220745,1.00
3AFFD94F3FBDE32B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100907,103208,20100910,50000.00,107.450,4.540,,,,20100907,220745,1.00
32AC61F96E748E1E,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,103147,20100928,50000.00,100.120,3.485,,,,20100907,220745,1.00
7D771BFBAB37F285,P,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100907,103154,20100910,10000.00,87.361,3.325,,,,20100907,220745,1.00
6679C2D099DE19A9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,103139,20100910,20000.00,87.587,6.050,,,,20100907,220745,1.00
23807182E74CA599,S,514462ZH6,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20230215,,,20100907,103141,20100910,110000.00,57.515,3.920,,,,20100907,220745,1.00
9B8BD5B124D2ABD1,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100907,102858,20100910,40000.00,108.231,1.800,,,,20100907,220745,1.00
0D563645C785AB24,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100907,103140,20100910,15000.00,101.648,,,,,20100907,220745,1.00
F29464B5CD7689ED,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,103045,20100928,50000.00,99.874,,,,,20100907,220745,1.00
E3074443DAFC3D84,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,103044,20100928,50000.00,99.999,,,,,20100907,220745,1.00
CF1DCBF5A6F5E289,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100907,103110,20100910,100000.00,117.691,,,,,20100907,220745,1.00
28B431ED073293D1,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100907,081502,20100910,20000.00,102.772,4.143,,,,20100907,220745,1.00
1600C50073CE6E33,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,103154,20100910,25000.00,104.424,5.056,,,,20100907,220745,1.00
E2C3493E6AF30484,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,103219,20100910,60000.00,100.000,3.999,,,,20100907,220745,1.00
6A41D69069DF2408,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,102800,20100910,200000.00,67.327,,S,,,20100907,220745,1.00
98DBFA8DA980FBAA,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100907,102757,20100910,100000.00,112.357,,,,,20100907,220745,1.00
FF2D375C45C6625A,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100907,103200,20100910,20000.00,98.121,4.777,,,,20100907,220745,1.00
3CB0E0806CB67FEC,S,68535QBT9,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.250,20230201,,,20100907,103223,20100910,10000.00,104.960,2.900,,,,20100907,220745,1.00
4FA28CE55CB5D0A8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,103223,20100908,20000.00,101.625,4.301,,,,20100907,220745,1.00
436D379DACF9084F,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,103205,20100910,15000.00,110.106,2.347,,,,20100907,220745,1.00
6930E47D6E1918E7,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100907,103137,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
1729CB77F6997D22,P,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100907,103212,20100910,10000.00,95.989,3.154,,,,20100907,220745,1.00
08F8FD349A7E00E8,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100907,103203,20100914,1MM+,100.000,0.000,,,,20100907,220745,1.00
9D96A2D758CE939D,S,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100907,103224,20100910,10000.00,113.610,3.213,,,,20100907,220745,1.00
BD5658C030D9561E,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,103152,20100923,40000.00,99.174,,,,,20100907,220745,1.00
FE37A1F6C83660FD,D,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100907,103151,20100910,10000.00,102.571,,,,,20100907,220745,1.00
38DC5FFC650503C2,D,556902DJ0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20240801,,,20100907,102931,20100910,80000.00,90.981,,,,,20100907,220745,1.00
AD01B03104A17E87,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100907,103200,20101006,10000.00,99.000,,,,,20100907,220745,1.00
F97FBBBA2AAD516C,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100907,103100,20100910,45000.00,110.990,,,,,20100907,220745,1.00
4F0F9426F305CCA9,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100907,102723,20100910,75000.00,109.351,,,,,20100907,220745,1.00
521897F20068DC15,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,103157,20100910,25000.00,101.878,,,,,20100907,220745,1.00
7991FBF28BDC2AC2,P,729654LD3,PLYMOUTH MASS ,20001015,5.750,20151015,,,20100907,103225,20100910,15000.00,100.968,5.886,,,,20100907,220745,1.00
0EAA88C5DE0F77EA,S,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100907,103222,20100910,15000.00,88.395,2.538,,,,20100907,220745,1.00
130DCB9DDF6E2C99,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100907,103226,20100910,5000.00,103.333,5.234,,,,20100907,220745,1.00
FE5197E0540A2687,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,103209,20100910,60000.00,99.250,,,,,20100907,220745,1.00
6577C3D962EE850D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,102900,20100910,100000.00,96.047,4.971,,,,20100907,220745,1.00
F0793A437A5DC432,D,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20100907,103212,20100910,10000.00,95.988,,,,,20100907,220745,1.00
C0D9F8B6655EF8E6,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100907,103224,20100910,10000.00,112.110,,,,,20100907,220745,1.00
9BE73668D24BFA80,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100907,103100,20100910,1MM+,120.970,2.350,,,,20100907,220745,1.00
06D3CF095B5AD680,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100907,102900,20100910,825000.00,107.806,0.650,,,,20100907,220745,1.00
D15213BB98320881,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100907,103206,20100910,35000.00,100.750,0.000,,,,20100907,220745,1.00
A0EBCD9D886440E3,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100907,103214,20100910,200000.00,119.492,1.260,,,,20100907,220745,1.00
DE29E25BB5AA21B3,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100907,103237,20100910,50000.00,105.250,,,,,20100907,220745,1.00
D6AB2F26ECF6761A,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,103100,20100928,50000.00,97.620,,,,,20100907,220745,1.00
E1F0DB3B0C320766,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,103144,20100928,50000.00,97.745,,,,,20100907,220745,1.00
EE7D14DEB8AA4D97,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100907,103250,20100910,20000.00,63.684,3.858,,,,20100907,220745,1.00
2BBD08D37E2323BC,S,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20100907,103251,20100910,10000.00,112.098,2.366,,,,20100907,220745,1.00
7145E82B1C124B47,D,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,103056,20100910,520000.00,109.473,,S,,,20100907,220745,1.00
99545D0AD99D4569,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100907,103250,20100910,20000.00,106.272,3.063,,,,20100907,220745,1.00
3117412FB50A13E1,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100907,103219,20100910,15000.00,109.228,3.650,,,,20100907,220745,1.00
401CA7EC027D9DEB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100907,103202,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
EDD491AE129A933E,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100907,103237,20100910,50000.00,107.300,4.624,,,,20100907,220745,1.00
0E4797E50F180A7F,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100907,103200,20100910,15000.00,62.109,5.875,,,,20100907,220745,1.00
065BA26D3C1DB7AA,D,731452EM6,POLK CNTY TEX CTFS OBLIG,20070415,4.200,20200815,,,20100907,101600,20100910,30000.00,104.086,,,,,20100907,220745,1.00
00CA8C0BB914C357,P,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100907,103200,20100910,25000.00,41.225,6.644,,,,20100907,220745,1.00
06E7EBD06874B404,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,103200,20100910,20000.00,75.837,5.003,,,,20100907,220745,1.00
6BFAC928F0AC4D7A,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100907,103258,20100910,5000.00,104.730,3.601,,,,20100907,220745,1.00
5A52E502813D9C96,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100907,103302,20100910,10000.00,97.030,5.140,,,,20100907,220745,1.00
77026122251B1E15,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,103255,20100910,25000.00,104.250,4.459,,,,20100907,220745,1.00
B2A3C385EB867391,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100907,103248,20100910,10000.00,104.200,2.790,,,,20100907,220745,1.00
18731A18201D5E6C,S,167485EE7,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20130101,,,20100907,102800,20100910,220000.00,102.488,0.650,,,,20100907,220745,1.00
0674FA3A7B602EBE,S,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100907,103240,20100910,25000.00,105.471,4.333,,,,20100907,220745,1.00
3D8747D665977563,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,103244,20100928,50000.00,100.875,2.314,,,,20100907,220745,1.00
4A23B7CA4F2B01C1,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100907,103250,20100910,35000.00,93.934,3.194,,,,20100907,220745,1.00
E54C17E5B1E04AA2,S,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20100907,103255,20100913,20000.00,98.841,0.997,,,,20100907,220745,1.00
DC97733E6A56AD18,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100907,103256,20100910,5000.00,99.304,5.580,,,,20100907,220745,1.00
B2F459E897FF20D0,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100907,103258,20100910,15000.00,111.906,2.282,,,,20100907,220745,1.00
3006425526D950ED,D,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,Y,,20100907,103157,20100923,50000.00,99.500,,,,Y,20100907,220745,1.00
D9B14F4CF20881DF,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,103202,20100910,15000.00,107.731,,,,,20100907,220745,1.00
D4A06CA75D0B3218,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,103159,20100910,15000.00,107.981,,,,,20100907,220745,1.00
3E87758C4FB682E8,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100907,103302,20100910,15000.00,110.796,,,,,20100907,220745,1.00
840532079A6AA697,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20100907,103300,20100910,25000.00,107.418,2.401,,,,20100907,220745,1.00
C7D9897103DD06A2,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100907,103304,20100910,200000.00,101.989,3.923,,,,20100907,220745,1.00
08B6E2473AA82CB0,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100907,103237,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
1FF1DEDB4ED7C890,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100907,102849,20100910,250000.00,105.185,4.059,,,,20100907,220745,1.00
69E74A214471CB4A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102500,20100910,15000.00,94.236,4.758,,,,20100907,220745,1.00
240B57605678F365,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100907,103222,20100910,35000.00,89.931,5.200,,,,20100907,220745,1.00
82D106545440DC18,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100907,103100,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
A5EB18E654D88717,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100907,102750,20100910,250000.00,103.685,,,,,20100907,220745,1.00
6AC7B15544B6C754,D,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100907,103127,20100910,60000.00,101.599,,,,,20100907,220745,1.00
AEA61244D45BE299,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,102448,20100910,15000.00,91.938,,,,,20100907,220745,1.00
3B012AA3CF4FC133,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,103319,20100910,100000.00,48.476,4.950,,,,20100907,220745,1.00
068E615A003EFB61,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100907,102720,20100914,50000.00,104.886,,,,,20100907,220745,1.00
5EC726EEB4FC9DA1,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,103328,20100910,5000.00,95.750,5.069,,,,20100907,220745,1.00
F638AC6F8DFB40E1,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100907,103327,20100910,15000.00,100.000,4.000,,,,20100907,220745,1.00
09C63A8857839B67,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100907,103325,20100910,100000.00,104.648,4.004,,,,20100907,220745,1.00
6861B5FA930E5FCA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,103319,20100910,100000.00,47.601,,,,,20100907,220745,1.00
1C1536DD46A58D8B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100907,103324,20100910,30000.00,96.730,4.850,,,,20100907,220745,1.00
9925876021C5E732,D,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100907,103017,20100910,50000.00,105.948,,,,,20100907,220745,1.00
F7729756EE710222,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100907,103300,20100910,50000.00,107.000,3.822,,,,20100907,220745,1.00
13AEAA2787919886,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103250,20100910,50000.00,126.802,2.040,,,,20100907,220745,1.00
252C4086614AAAC0,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103251,20100910,50000.00,126.802,2.040,,,,20100907,220745,1.00
4DE8FC281DFB1E6F,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103251,20100910,50000.00,126.802,2.040,,,,20100907,220745,1.00
A62FA72EF84916F2,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103252,20100910,400000.00,126.802,2.040,,,,20100907,220745,1.00
A1B11157CB3AB279,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103253,20100910,200000.00,126.802,2.040,,,,20100907,220745,1.00
15453D4D2C895AFA,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,103253,20100910,650000.00,126.802,2.040,,,,20100907,220745,1.00
842C1AA7ABB669F9,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100907,103255,20100910,125000.00,122.604,2.230,,,,20100907,220745,1.00
50BD46626496ABFA,S,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100907,103345,20100908,250000.00,100.753,0.353,,,,20100907,220745,1.00
0F549AD7004B2FD4,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100907,103339,20100910,50000.00,106.068,2.550,,,,20100907,220745,1.00
0D258BEF7F2538CA,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100907,103338,20100910,10000.00,104.000,4.223,,,,20100907,220745,1.00
074E9DEACCD434C3,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,103349,20100909,25000.00,100.400,5.423,,,,20100907,220745,1.00
33BCDB506CAF79C1,D,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100907,103345,20100908,250000.00,100.733,,,,,20100907,220745,1.00
D4C1367B7099A1BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,103120,20100910,75000.00,79.830,,,,,20100907,220745,1.00
C9420ACE9742B8E6,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100907,103239,20100910,25000.00,102.846,,,,,20100907,220745,1.00
B3B6E8D954E42168,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100907,103236,20100910,25000.00,103.096,,,,,20100907,220745,1.00
87DC2DC36541028C,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,103243,20100928,50000.00,99.375,,,,,20100907,220745,1.00
DCC9780D68EE4BD7,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,103224,20100928,50000.00,99.500,,,,,20100907,220745,1.00
BAA864712FB78BA5,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100907,103338,20100910,10000.00,102.000,,,,,20100907,220745,1.00
C8EACDF542A08F78,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100907,103327,20100909,50000.00,103.284,,,,,20100907,220745,1.00
97E2B446287B4C91,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100907,103353,20100910,20000.00,109.500,3.242,,,,20100907,220745,1.00
3A0E67498F4EF986,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100907,103348,20100910,15000.00,57.940,5.301,,,,20100907,220745,1.00
F4485A7475087935,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100907,103349,20100910,10000.00,110.800,3.325,,,,20100907,220745,1.00
F2E55A48E584B42C,S,616004RL3,MOORESTOWN TWP N J ,20100831,3.125,20250815,,,20100907,103356,20100915,100000.00,99.939,3.130,,,,20100907,220745,1.00
8418EE477239D631,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100907,103400,20100910,10000.00,106.922,6.026,,,,20100907,220745,1.00
F5483FBBD052E759,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100907,103000,20100910,825000.00,107.806,0.650,,,,20100907,220745,1.00
9A7F93B62CB55479,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,103355,20100910,50000.00,100.604,3.854,,,,20100907,220745,1.00
83630C680C2F6B50,S,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100907,103356,20100910,25000.00,106.715,2.057,,,,20100907,220745,1.00
CFFD462FB724E292,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100907,103306,20100910,10000.00,106.050,5.000,,,,20100907,220745,1.00
4D60A4A6308440C1,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,103316,20100916,50000.00,57.450,5.260,,,,20100907,220745,1.00
B408A97A55867FAB,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100907,102132,20100910,10000.00,103.808,,,,,20100907,220745,1.00
57F612D3FAD10EC1,D,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100907,103310,20100910,250000.00,112.318,,,,,20100907,220745,1.00
7D732EE1645D0E96,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,103407,20100910,25000.00,100.000,4.249,,,,20100907,220745,1.00
EE21CB687DB3C1CF,P,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100907,103407,20100910,40000.00,41.626,5.591,,,,20100907,220745,1.00
BF03AE2FD598F7F5,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100907,103344,20100910,25000.00,102.186,5.180,,,,20100907,220745,1.00
CAEF15840B73C16D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,103400,20100910,10000.00,99.432,5.040,,,,20100907,220745,1.00
EDD9382A7FA23293,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,103405,20100915,25000.00,99.772,3.020,,,,20100907,220745,1.00
99CEB3EDD5955CB3,D,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100907,103357,20100910,25000.00,105.315,,,,,20100907,220745,1.00
1AEBFF9EC3EFFEA7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,103407,20100910,10000.00,97.632,,,,,20100907,220745,1.00
51986DC0271D3787,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,103400,20100910,10000.00,97.632,,,,,20100907,220745,1.00
B8824AC318196284,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100907,103400,20100910,25000.00,102.000,4.597,,,,20100907,220745,1.00
3178849B14D4307B,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100907,103404,20100910,100000.00,117.725,2.498,,,,20100907,220745,1.00
949193E987C85BDD,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100907,103408,20100910,50000.00,103.000,3.338,,,,20100907,220745,1.00
A860608F3B274874,S,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100907,103408,20100910,25000.00,116.474,3.657,,,,20100907,220745,1.00
D7681C47DD009BB3,S,837489FS7,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20250415,,,20100907,103409,20100910,25000.00,104.129,3.432,,,,20100907,220745,1.00
51FFC6672AD306A3,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100907,103411,20100910,50000.00,113.142,2.985,,,,20100907,220745,1.00
B99676EE561651CE,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,103417,20100910,10000.00,109.860,4.849,,,,20100907,220745,1.00
DE88707E41C776A3,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,103417,20100910,15000.00,100.000,4.998,,,,20100907,220745,1.00
54081FC52DA82DD4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,103015,20100910,30000.00,98.000,5.389,,,,20100907,220745,1.00
3E7D3AA008F737F6,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,103341,20100910,25000.00,105.367,3.855,,,,20100907,220745,1.00
1EE82F8DA975A7DA,P,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100907,103410,20100910,10000.00,98.750,4.382,,,,20100907,220745,1.00
FC4BDC58083481DC,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100907,103358,20100910,50000.00,111.642,,,,,20100907,220745,1.00
AA079CF3A20D2C58,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,102852,20100910,30000.00,96.451,,,,,20100907,220745,1.00
5E82B7EE037F7F70,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100907,103315,20100910,15000.00,99.250,,,,,20100907,220745,1.00
9C216163D3EF4A67,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100907,103400,20100910,15000.00,99.000,,,,,20100907,220745,1.00
F4FE356F9A36D502,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,103419,20100910,10000.00,104.801,5.080,,,,20100907,220745,1.00
0E9ABA954C860C17,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100907,103420,20100930,20000.00,100.000,1.000,,,,20100907,220745,1.00
EC1B2C8D62FDC53C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100907,103326,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
8CCFE570B7A2D390,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100907,103226,20100910,5000.00,103.133,,,,,20100907,220745,1.00
643D2E393AEA95E1,S,928077DT0,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20190701,,,20100907,103422,20100910,15000.00,109.150,2.217,,,,20100907,220745,1.00
5AAAF388531A15FE,D,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100907,103122,20100910,25000.00,106.212,,,,,20100907,220745,1.00
F5A991C842DC4E1D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100907,103432,20100910,5000.00,100.530,4.687,,,,20100907,220745,1.00
60CCCB6B6C076C95,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100907,103418,20100910,10000.00,100.304,4.438,,,,20100907,220745,1.00
927358C0DD3096BE,D,928077DT0,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20190701,,,20100907,103422,20100910,15000.00,108.249,,,,,20100907,220745,1.00
2808D2B0E8CE6DB1,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100907,103424,20100910,15000.00,100.342,5.071,,,,20100907,220745,1.00
33A4262F9BC207D1,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100907,103402,20101001,10000.00,101.536,4.000,,,,20100907,220745,1.00
DF096D578D1EBFBF,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100907,103000,20100910,50000.00,113.291,,,,,20100907,220745,1.00
1D1538D64C1E6BE5,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100907,103400,20100910,25000.00,101.500,4.986,,,,20100907,220745,1.00
2B7F75A25CEFD5F9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,103400,20100910,50000.00,101.937,4.000,,,,20100907,220745,1.00
9D882D863EC0C38C,S,857535V21,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20151101,,,20100907,103200,20100910,100000.00,107.703,1.440,,,,20100907,220745,1.00
09E140EB3AF7B072,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100907,084800,20100909,10000.00,114.500,2.090,,,,20100907,220745,1.00
AFDD475219059E17,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100907,103100,20100916,5000.00,105.370,3.400,,,,20100907,220745,1.00
A9E6A9FFA7DE7C7F,S,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100907,103100,20100908,15000.00,61.514,9.000,,,,20100907,220745,1.00
08B276AB102610D7,S,862556HJ9,STRAFFORD CNTY N H ,20040715,3.750,20110715,,,20100907,103100,20100908,25000.00,100.000,3.750,,,,20100907,220745,1.00
BC537E2A84B8F3D1,D,837489FS7,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20250415,,,20100907,103358,20100910,25000.00,102.479,,,,,20100907,220745,1.00
5DEA90E32C7890C9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,103419,20100910,10000.00,104.800,,,,,20100907,220745,1.00
061FFDB027F89311,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100907,103402,20100910,250000.00,119.492,1.260,,,,20100907,220745,1.00
B8D2E4E3DA7A7596,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,103442,20100910,5000.00,98.271,5.370,,,,20100907,220745,1.00
A636C892BBE57BE7,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100907,103429,20100910,40000.00,64.506,4.809,,,,20100907,220745,1.00
323E70E38E406D6A,P,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20100907,103433,20100910,100000.00,108.113,2.975,,,,20100907,220745,1.00
B24B9478A7A8DDA3,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103444,20100910,25000.00,92.170,3.691,,,,20100907,220745,1.00
0712E71AB4301FEC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103325,20100910,100000.00,99.250,,,,,20100907,220745,1.00
DFD1A1A1D5D2102B,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,103444,20100910,25000.00,90.470,,,,,20100907,220745,1.00
C34F3FF1353ACAA5,P,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100907,103400,20100910,250000.00,108.517,4.114,,,,20100907,220745,1.00
BEC7050704B01E00,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100907,103454,20100910,195000.00,99.997,3.125,,,,20100907,220745,1.00
DAFC629E83B6B3CD,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100907,103421,20100929,50000.00,101.785,2.750,,,,20100907,220745,1.00
42CA2FCC0F030320,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100907,103422,20100910,20000.00,96.278,4.526,,,,20100907,220745,1.00
374AE21BD8EB6054,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,103458,20100910,100000.00,90.290,4.964,,,,20100907,220745,1.00
D40AEDA78F994AD8,D,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,,,20100907,102300,20100910,5000.00,98.588,,,,,20100907,220745,1.00
6CD50EF83BC220B4,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100907,103500,20100910,25000.00,103.000,,,,,20100907,220745,1.00
81462F2881D2F42A,S,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100907,103500,20100910,20000.00,99.000,4.673,,,,20100907,220745,1.00
BBCB7BAFDC414B38,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100907,103511,20100910,15000.00,99.500,4.657,,,,20100907,220745,1.00
C853A718C5A100A9,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,103512,20100928,30000.00,100.000,4.249,,,,20100907,220745,1.00
E98FCA392B97491A,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100907,103502,20100910,15000.00,103.212,3.536,,,,20100907,220745,1.00
9A264A9CA6FDFC60,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,103503,20100910,175000.00,107.868,3.640,,,,20100907,220745,1.00
3107F91773CA57CB,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,103503,20100910,25000.00,101.100,5.604,,,,20100907,220745,1.00
4D3DCA220A970B38,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,103457,20100910,25000.00,101.000,,,,,20100907,220745,1.00
B0FF08F9EDBA19F2,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100907,103510,20100910,50000.00,114.219,3.418,,,,20100907,220745,1.00
6FAC7E266DBF3C97,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,103505,20100915,10000.00,101.299,4.750,,,,20100907,220745,1.00
2686D35847146C31,S,071635AM8,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20120715,,,20100907,103500,20100910,25000.00,108.426,0.416,,,,20100907,220745,1.00
CFB34E49D7D91928,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,103442,20100915,595000.00,98.445,,,,,20100907,220745,1.00
2B31BCC9DBA47FC5,D,071635AM8,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20120715,,,20100907,103501,20100910,25000.00,107.426,,,,,20100907,220745,1.00
B66C798B5572D744,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100907,103400,20100907,10000.00,100.000,4.000,,,,20100907,220745,1.00
E9A71957A75B9A05,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100907,103506,20101001,10000.00,100.780,4.096,,,,20100907,220745,1.00
EC33EF38598B5EFB,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,103508,20100910,30000.00,101.375,4.173,,,,20100907,220745,1.00
5ED5A86C3549A3E1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,103435,20100910,50000.00,101.500,4.860,,,,20100907,220745,1.00
EC56678CE974D2EA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,103510,20100910,20000.00,97.517,5.170,,,,20100907,220745,1.00
C4B31BD0D57A0519,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,103510,20100910,20000.00,95.817,,,,,20100907,220745,1.00
DA412520CDA8B181,S,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100907,103519,20100910,25000.00,101.353,4.233,,,,20100907,220745,1.00
9D552DFC403C4F3F,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,103444,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
04F58B5D73B2896E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,103506,20100910,50000.00,101.492,5.203,,,,20100907,220745,1.00
A022708D1CAA780E,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100907,103504,20100910,1000000.00,105.058,5.332,,,,20100907,220745,1.00
1C8FD429399BE703,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,103518,20100910,50000.00,99.419,,,,,20100907,220745,1.00
3662F2D54153C76D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,103527,20100910,5000.00,98.271,5.370,,,,20100907,220745,1.00
287B3191E6231DDD,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100907,103517,20100910,25000.00,102.500,4.121,,,,20100907,220745,1.00
9D9CB4E6AE13077D,S,64983Q5F2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20221001,,,20100907,103500,20100910,25000.00,111.032,2.995,,,,20100907,220745,1.00
C49EE7342CB3A1C2,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,103530,20100910,15000.00,83.680,7.590,,,,20100907,220745,1.00
2CD67C44765AED26,S,575117DK9,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.250,20110501,,,20100907,103400,20100909,100000.00,102.409,0.500,,,,20100907,220745,1.00
0C84A41F18844010,S,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20100907,103400,20100909,100000.00,102.248,0.501,,,,20100907,220745,1.00
9D24A6A653099954,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100907,103506,20100910,50000.00,119.492,1.260,,,,20100907,220745,1.00
1068329D6E344A55,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,103542,20100929,25000.00,101.500,3.807,,,,20100907,220745,1.00
7639F01E2D0394D3,P,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100907,103514,20100910,35000.00,64.506,4.809,,,,20100907,220745,1.00
2C0E1C4EF46FF2BD,P,355694P20,FREDERICK CNTY MD PUB FACS,20080615,5.000,20220601,,,20100907,103527,20100910,100000.00,114.733,2.860,,,,20100907,220745,1.00
58C11338F23EFE01,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,103506,20100910,35000.00,94.303,,,,,20100907,220745,1.00
D469C41614DAF79B,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100907,103459,20100910,100000.00,108.856,4.000,,,,20100907,220745,1.00
508666238C981E96,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100907,103510,20100910,10000.00,102.991,4.000,,,,20100907,220745,1.00
8F86932458B12651,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20100907,103551,20100910,5000.00,104.030,3.400,,,,20100907,220745,1.00
C7044384FB00041B,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,,,20100907,103548,20100910,50000.00,103.948,2.780,,,,20100907,220745,1.00
B78155DF35319AB1,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100907,103547,20100910,10000.00,108.390,2.150,,,,20100907,220745,1.00
F49F0804E67F7A8B,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,084327,20100910,100000.00,80.665,,P,,,20100907,220745,1.00
FD4E58C6145D1265,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,103550,20100910,10000.00,105.350,3.355,,,,20100907,220745,1.00
EDD1C4B6D4B01E46,D,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100907,102750,20100910,35000.00,107.413,,,,,20100907,220745,1.00
14F1C7808B13F533,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100907,103500,20100910,25000.00,116.013,,,,,20100907,220745,1.00
A752BE43E1E81440,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,102946,20100910,60000.00,109.469,6.695,,,,20100907,220745,1.00
DC2F79AE2B7C37D8,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100907,103504,20100910,50000.00,101.811,3.503,,,,20100907,220745,1.00
C807123E5A7253F2,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100907,103509,20100916,50000.00,57.416,5.350,,,,20100907,220745,1.00
11BCFD208B0A6183,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100907,103500,20100910,175000.00,107.868,,,,,20100907,220745,1.00
590D4AD2519C57A6,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100907,103557,20100910,20000.00,110.117,3.520,,,,20100907,220745,1.00
5ABF23AE1211B0A6,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100907,103504,20100910,50000.00,100.811,,,,,20100907,220745,1.00
CD0A26C45373AA88,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100907,103504,20100910,50000.00,100.600,,,,,20100907,220745,1.00
5001CB02F3A1EFA2,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100907,103557,20100910,20000.00,108.116,,,,,20100907,220745,1.00
55ACCB6997D7C1F5,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103551,20100910,100000.00,99.000,,,,,20100907,220745,1.00
D47FFC3EEB40C339,P,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100907,103600,20100910,25000.00,104.997,3.617,,,,20100907,220745,1.00
B9FD58D0E6C5AEC6,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100907,103420,20100910,125000.00,66.050,8.265,,,,20100907,220745,1.00
5E1D7869BD4C4C8B,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100907,103508,20100910,170000.00,52.440,13.271,,,,20100907,220745,1.00
DAA4923540EFE8A6,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100907,103500,20100910,25000.00,116.013,2.060,,,,20100907,220745,1.00
D4D3D4EBF583C807,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100907,103530,20100910,20000.00,99.000,4.855,,,,20100907,220745,1.00
6BD9C194883D46D5,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,103616,20100914,15000.00,101.800,4.861,,,,20100907,220745,1.00
7C8400E7FD2FD1FF,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,103616,20100910,15000.00,101.700,4.849,,,,20100907,220745,1.00
A3333CBBC06494AC,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100907,103608,20100910,1000000.00,3.428,9.399,,,,20100907,220745,1.00
E7EB3A87B8F1E83D,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100907,103617,20100910,15000.00,109.510,1.000,,,,20100907,220745,1.00
0E5815A031CBFA53,S,52908ELU5,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20150501,,,20100907,103500,20100910,50000.00,111.643,1.400,,,,20100907,220745,1.00
D17945E689376C77,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100907,103613,20100910,1000000.00,3.427,,,,,20100907,220745,1.00
BBF56D955EAEAE2E,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100907,103613,20100916,10000.00,98.297,1.800,,,,20100907,220745,1.00
96D294D4CD8D8872,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100907,103621,20100910,100000.00,110.904,3.778,,,,20100907,220745,1.00
9456FD25B6E600FE,S,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100907,103623,20100910,10000.00,111.313,0.981,,,,20100907,220745,1.00
B5FA9DFF09D25E8B,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100907,103605,20100910,25000.00,103.747,2.500,,,,20100907,220745,1.00
3DB1432AEC8B098A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103626,20100915,45000.00,100.797,4.150,,,,20100907,220745,1.00
90ACDE2DF5D1009C,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100907,103621,20100910,100000.00,109.904,,,,,20100907,220745,1.00
EFEC7E6BB3D88AE7,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100907,103623,20100910,10000.00,110.062,,,,,20100907,220745,1.00
F64285BC4633BB59,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100907,103631,20100910,5000.00,100.530,4.687,,,,20100907,220745,1.00
ED60191D3C81BAD7,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,103628,20100910,25000.00,104.250,4.459,,,,20100907,220745,1.00
5AAB648023A0B266,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100907,103630,20100910,25000.00,113.416,1.474,,,,20100907,220745,1.00
96803906F8E7E0AF,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100907,103526,20100907,1MM+,100.000,,,,,20100907,220745,1.00
6C2BAAC20C813F2F,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100907,103630,20100910,25000.00,112.916,,,,,20100907,220745,1.00
3D6254D59DE6E6E5,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100907,103627,20100910,100000.00,105.872,0.750,,,,20100907,220745,1.00
EF57D5302CFC42D1,P,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100907,103632,20100910,35000.00,105.220,3.480,,,,20100907,220745,1.00
8F9FA42BCFEBA604,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100907,103600,20100910,25000.00,111.903,3.276,,,,20100907,220745,1.00
2D29C8A65944B19E,P,816361DR7,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20140501,,,20100907,103622,20100910,20000.00,91.373,2.493,,,,20100907,220745,1.00
3C4D626E39F43EE0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103500,20100910,95000.00,84.625,6.872,,,,20100907,220745,1.00
BE413CD3E4227763,S,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100907,103625,20100910,10000.00,102.800,4.978,,,,20100907,220745,1.00
8F511745AF51B32F,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100907,103630,20101005,50000.00,30.152,6.141,,,,20100907,220745,1.00
D86CCE0FEF6F8ADB,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100907,103615,20100907,400000.00,100.000,0.000,,,,20100907,220745,1.00
AB6F794CD5CBCF08,D,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100907,102400,20100910,100000.00,110.444,,,,,20100907,220745,1.00
3F32A597B3535566,S,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20100907,103639,20100910,5000.00,96.465,1.912,,,,20100907,220745,1.00
92415E04CE075D3C,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100907,103640,20100910,100000.00,111.054,0.550,,,,20100907,220745,1.00
E4BF3CF7CC6D0D6C,D,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20100907,103639,20100910,5000.00,96.305,,,,,20100907,220745,1.00
5FE1A0A157E11AAE,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100907,103600,20100910,25000.00,116.360,2.624,,,,20100907,220745,1.00
54A5769102268D9A,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,103634,20100910,30000.00,92.500,5.167,,,,20100907,220745,1.00
73101891DB8C3D1B,D,605580HQ5,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.250,20160801,,,20100907,103500,20100910,10000.00,106.750,,,,,20100907,220745,1.00
2F72196450F36BB6,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100907,103646,20100910,10000.00,97.500,5.706,,,,20100907,220745,1.00
E8802624FCFB6C64,S,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100907,103600,20100910,500000.00,100.000,4.000,,,,20100907,220745,1.00
2093D27E0C4D65C8,S,790739UM6,ST JOSEPH MINN IMPT-SER B,20100901,2.900,20231201,Y,,20100907,102900,20100928,170000.00,100.000,2.900,,,,20100907,220745,1.00
0D3714506F10B097,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100907,103320,20100910,250000.00,109.610,1.000,,,,20100907,220745,1.00
E14A6F7C39952B7B,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100907,103618,20100910,25000.00,100.000,5.000,,,,20100907,220745,1.00
148B623DE481F725,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100907,103230,20100910,750000.00,102.182,3.180,,,,20100907,220745,1.00
456A7C785B39B23E,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100907,103646,20100910,20000.00,100.100,3.272,,,,20100907,220745,1.00
12EFFEFD17273ADB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,103655,20100910,275000.00,101.250,4.094,,,,20100907,220745,1.00
801E0EE317AA4330,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100907,103657,20100910,20000.00,112.950,4.358,,,,20100907,220745,1.00
33A89E6851403C3C,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100907,103659,20100910,5000.00,100.382,3.811,,,,20100907,220745,1.00
020EBA076F652A71,D,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100907,103553,20100910,100000.00,107.216,,P,,,20100907,220745,1.00
A67732CDAEABCF7B,D,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100907,103616,20100910,100000.00,114.409,,P,,,20100907,220745,1.00
5777A870169B555A,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100907,103700,20100910,15000.00,101.075,3.042,,,,20100907,220745,1.00
1BDF364F63F9FDF7,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100907,103650,20100910,25000.00,100.640,5.096,,,,20100907,220745,1.00
2DB22041DA1084D7,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100907,103657,20100910,50000.00,118.407,3.911,,,,20100907,220745,1.00
FB7D57CAE847EF4E,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100907,103657,20100910,20000.00,110.750,,,,,20100907,220745,1.00
9D7601F1AC97BCEA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,103702,20100910,75000.00,100.000,,,,,20100907,220745,1.00
1F01B600DC484C83,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100907,100716,20100910,385000.00,107.857,2.450,,,,20100907,220745,1.00
AE9D1C4D876A83F1,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100907,103700,20100910,10000.00,106.261,4.305,,,,20100907,220745,1.00
4CCB06B20135E7A2,S,64985WPD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20181215,,,20100907,103647,20100910,25000.00,107.355,1.031,,,,20100907,220745,1.00
E4397F98D8C8125E,S,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100907,103557,20100910,300000.00,86.250,7.995,,,,20100907,220745,1.00
3B4356CB1CAC23F2,D,64985WPD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20181215,,,20100907,102932,20100910,25000.00,107.355,,,,,20100907,220745,1.00
B4C46BB5AF33915A,P,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20100907,103706,20100910,35000.00,96.515,5.749,,,,20100907,220745,1.00
0225AEF9DC9282F3,P,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100907,103707,20100910,75000.00,99.142,6.594,,,,20100907,220745,1.00
4E90590A900BE93F,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,103704,20100910,100000.00,104.292,3.950,,,,20100907,220745,1.00
6FFB9817563A7F9D,D,24880ABM3,DENTON CNTY TEX FRESH WTR ,20071201,4.700,20210901,,,20100907,103635,20100910,20000.00,101.686,,,,,20100907,220745,1.00
A2EBE17281974139,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,103712,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
A6B18D19C79320C9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,103713,20100910,10000.00,109.300,4.017,,,,20100907,220745,1.00
B4901A513061147B,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100907,103714,20100910,25000.00,99.000,5.325,,,,20100907,220745,1.00
834CD3EFFE9A7544,D,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20100907,103706,20100910,35000.00,97.000,,,,,20100907,220745,1.00
874558DFD5D22DE5,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100907,103707,20100910,75000.00,99.390,,,,,20100907,220745,1.00
336E50E4159DF41E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,103700,20100910,20000.00,98.473,4.586,,,,20100907,220745,1.00
BD287DF8FCA113FA,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,103634,20100910,35000.00,92.500,5.167,,,,20100907,220745,1.00
D1C90ECFC43DF1FA,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100907,103600,20100909,20000.00,100.000,4.000,,,,20100907,220745,1.00
77DF6AED303E0660,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100907,103705,20100910,10000.00,105.350,2.385,,,,20100907,220745,1.00
48EDC8E3277A8390,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100907,103705,20100910,20000.00,105.356,4.838,,,,20100907,220745,1.00
4F609B3CF0831BDB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,103718,20100910,50000.00,104.292,3.950,,,,20100907,220745,1.00
B32CC66A0653CCC8,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100907,103500,20100907,125000.00,100.000,0.000,,,,20100907,220745,1.00
F59E31F8EFD9DA05,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100907,103640,20100910,100000.00,111.054,,,,,20100907,220745,1.00
0165A320460DEC2D,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100907,103652,20100910,110000.00,110.666,1.130,,,,20100907,220745,1.00
C1D0F157F5687344,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100907,103727,20100910,25000.00,115.250,4.308,,,,20100907,220745,1.00
C2CC4577265F9039,S,24880ABM3,DENTON CNTY TEX FRESH WTR ,20071201,4.700,20210901,,,20100907,103700,20100910,20000.00,103.686,4.000,,,,20100907,220745,1.00
A5A8803223B73BDE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100907,103400,20100907,50000.00,95.250,7.372,,,,20100907,220745,1.00
F0CFFF184F844BB5,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,103717,20100915,50000.00,100.000,3.125,,,Y,20100907,220745,1.00
8A837AD0E0309807,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,103622,20100910,1MM+,106.483,3.303,,,,20100907,220745,1.00
9532A592EEB4ADE5,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,103713,20100910,50000.00,104.225,3.960,,,,20100907,220745,1.00
A37E31BDCAAD5228,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100907,103022,20100910,25000.00,103.807,,,,,20100907,220745,1.00
8B44BABD794262F5,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100907,103700,20100910,25000.00,110.351,1.724,,,,20100907,220745,1.00
968610A4773405BC,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,103728,20100910,10000.00,100.000,5.113,,,,20100907,220745,1.00
52ADEADCE3288C9F,S,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100907,103730,20100910,5000.00,102.000,3.652,,,,20100907,220745,1.00
F0926169F83C76F1,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,103730,20100910,5000.00,102.000,4.129,,,,20100907,220745,1.00
F066ABDDAD59EEC8,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100907,103730,20100910,5000.00,101.833,4.500,,,,20100907,220745,1.00
53BDA078074FEFBA,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100907,103726,20100916,45000.00,98.297,1.800,,,,20100907,220745,1.00
C9F2AF0C3F0F4FCF,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100907,103730,20101005,50000.00,30.852,6.021,,,,20100907,220745,1.00
EDD841C12EE2EB49,D,906875AC3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20120601,Y,,20100907,103200,20101006,380000.00,101.509,,,,,20100907,220745,1.00
FE0B717A83B37EFD,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,103740,20100916,5000.00,100.000,5.898,,,,20100907,220745,1.00
98F9F60FBF276F53,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100907,103730,20100910,20000.00,101.200,5.005,,,,20100907,220745,1.00
AFBC755FDCC16865,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100907,103710,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
75B82ADA6775A562,P,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20100907,103726,20100910,1MM+,100.265,1.677,,,,20100907,220745,1.00
5012F3403F4D6ADE,S,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20100907,103600,20100910,25000.00,101.357,1.250,,,,20100907,220745,1.00
83F2E1FA39260EB8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,103740,20100910,15000.00,69.340,7.621,,,,20100907,220745,1.00
828E50D7232DE280,D,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20100907,103358,20100910,25000.00,101.357,,,,,20100907,220745,1.00
44A31A561E74E61B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,103600,20100910,100000.00,99.004,,,,,20100907,220745,1.00
B1114B5ECCC86780,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100907,103700,20100910,10000.00,111.902,2.550,,,,20100907,220745,1.00
AE9B07FAEF44C331,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,103752,20100909,15000.00,102.500,4.644,,,,20100907,220745,1.00
3701DBE5FC692B0F,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100907,103717,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
7744A929B75B5788,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,103717,20100917,20000.00,100.000,4.000,,,,20100907,220745,1.00
52D6A5E0D3C2B2CF,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,103713,20100910,50000.00,104.850,,P,,,20100907,220745,1.00
10A048A31FD94745,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100907,103718,20100910,100000.00,112.267,,P,,,20100907,220745,1.00
F067B0AEA923C329,D,605580HQ5,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.250,20160801,,,20100907,103550,20100910,10000.00,107.000,,,,,20100907,220745,1.00
CBCB0D56CE47AF8B,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100907,103756,20100928,100000.00,98.908,3.451,,,,20100907,220745,1.00
DCCE206559B2E5DA,S,65949HAP4,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20200501,,,20100907,103757,20100910,25000.00,109.850,2.137,,,,20100907,220745,1.00
9025732A0C9B5A8F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,103749,20100910,10000.00,103.011,4.008,,,,20100907,220745,1.00
03CBA734E2C01D61,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100907,103800,20100910,5000.00,108.298,4.346,,,,20100907,220745,1.00
1CD505EF5B5F9626,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,103749,20100910,10000.00,101.011,,,,,20100907,220745,1.00
53AD8384DA5759E7,D,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20100907,103653,20100910,1MM+,100.340,,,,,20100907,220745,1.00
84AB8419964554DA,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100907,103757,20100910,20000.00,101.200,5.005,,,,20100907,220745,1.00
9CE6A62779484AF3,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100907,103801,20100910,15000.00,99.698,4.522,,,,20100907,220745,1.00
440FEC4743501ED5,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100907,103754,20100910,500000.00,116.000,3.096,,,,20100907,220745,1.00
8F77EFED54A1B9E9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,103803,20100910,50000.00,68.705,7.520,,,,20100907,220745,1.00
C3B4821F3AAA102D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,103803,20100910,50000.00,67.455,,,,,20100907,220745,1.00
E7CC0A08408CF05B,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100907,103800,20100910,190000.00,101.256,0.350,,,,20100907,220745,1.00
5976460DBACF002B,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,103814,20100910,50000.00,100.000,4.498,,,,20100907,220745,1.00
072A9D8087AAB597,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100907,103041,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
675CAF377637ACDB,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,103814,20100910,50000.00,99.250,,,,,20100907,220745,1.00
2C85168EDE6B8EC4,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100907,103600,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
D33AA61EE2D43BF9,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100907,103800,20100910,50000.00,101.300,0.559,,,,20100907,220745,1.00
C7875DFC7B3CD5FE,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,103824,20100910,10000.00,103.150,4.239,,,,20100907,220745,1.00
08D8DEE23E7547B2,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100907,103819,20100910,10000.00,99.850,5.013,,,,20100907,220745,1.00
6C15B14D2F97D5BC,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100907,103816,20100910,50000.00,105.645,5.471,,,,20100907,220745,1.00
1EAC07E2068CFBCC,S,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100907,103816,20100910,10000.00,115.225,2.646,,,,20100907,220745,1.00
862A659A57CB89FC,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100907,103809,20100910,15000.00,97.500,,,,,20100907,220745,1.00
F566AB4F2E0A0048,S,605580HQ5,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.250,20160801,,,20100907,103500,20100910,10000.00,107.750,1.501,,,,20100907,220745,1.00
D7FF9C115A97A4EB,S,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100907,103826,20100910,100000.00,103.175,0.548,,,,20100907,220745,1.00
84BFF235B34F26B7,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,103827,20100910,10000.00,101.000,3.706,,,,20100907,220745,1.00
04E52607E047FE3A,D,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100907,103500,20100910,100000.00,103.175,,,,,20100907,220745,1.00
FE2D0A65EB402D01,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100907,103820,20100910,5000.00,101.361,3.806,,,,20100907,220745,1.00
4F1DC4448F4D881D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,103827,20100910,165000.00,95.697,4.839,,,,20100907,220745,1.00
6B51F2F46BE7CB5D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,103814,20100910,5000.00,100.000,6.246,,,,20100907,220745,1.00
AE1AA94BFC6A0CAB,S,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100907,103700,20100908,20000.00,64.282,9.000,,,,20100907,220745,1.00
E2C6F15A26DC4B89,S,862556HJ9,STRAFFORD CNTY N H ,20040715,3.750,20110715,,,20100907,103700,20100908,50000.00,100.000,3.750,,,,20100907,220745,1.00
CF418F4F8C55009A,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100907,103830,20100908,50000.00,111.907,3.670,,,,20100907,220745,1.00
836B1D4DE5F7D3DA,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100907,103823,20100910,5000.00,107.933,2.076,,,,20100907,220745,1.00
B41264C851F26E44,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100907,103238,20100910,100000.00,110.700,,,,,20100907,220745,1.00
E6ECBA77BE0CCEE3,D,65949HAP4,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20200501,,,20100907,103746,20100910,25000.00,108.500,,,,,20100907,220745,1.00
EC87D4D064F5FB2E,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,103425,20100914,500000.00,100.315,,,,,20100907,220745,1.00
96C48F3F69F2BE09,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100907,103836,20100910,40000.00,86.400,3.109,,,,20100907,220745,1.00
618561B9F51ED0B0,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100907,103816,20100908,500000.00,100.000,0.000,,,,20100907,220745,1.00
5F2FE360881822A4,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100907,103829,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
F528F309E3E99420,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100907,103843,20100910,30000.00,104.222,3.500,,,,20100907,220745,1.00
C2C57DC53BA27A5B,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,Y,,20100907,103844,20100915,10000.00,100.000,2.100,,,,20100907,220745,1.00
AD1EFC3C47B38E9A,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100907,103844,20100910,5000.00,112.467,1.361,,,,20100907,220745,1.00
B7C8BDA8E0610459,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100907,103845,20100910,25000.00,100.000,5.248,,,,20100907,220745,1.00
6614C526A58807AF,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100907,103837,20100910,15000.00,108.432,4.173,,,,20100907,220745,1.00
EE3C590938CDC7C6,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,103440,20100910,100000.00,94.000,4.977,,,,20100907,220745,1.00
3D93F80A1E63B502,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,103851,20100928,10000.00,99.867,4.257,,,,20100907,220745,1.00
7D9417732EE30CA6,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,103440,20100910,100000.00,94.000,,,,,20100907,220745,1.00
A054FE8BFB22889B,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,103800,20100910,25000.00,109.780,4.499,,,,20100907,220745,1.00
03D045F0747F791A,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100907,103848,20100910,10000.00,105.463,1.250,,,,20100907,220745,1.00
EBAB4D1954614584,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100907,103500,20100909,50000.00,101.933,0.714,,,,20100907,220745,1.00
76DAE98C8FE399F2,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100907,103800,20100910,100000.00,112.548,,,,,20100907,220745,1.00
7049477164A78091,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,103847,20100910,5000.00,110.775,2.581,,,,20100907,220745,1.00
EDEB94A9B3D6F2F7,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100907,103853,20100910,5000.00,111.466,,,,,20100907,220745,1.00
3AB953D1F8616A38,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100907,103636,20100910,15000.00,101.957,,,,,20100907,220745,1.00
29FCD7369C17D3E1,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100907,103900,20100910,50000.00,119.651,3.491,,,,20100907,220745,1.00
8054866A422259E3,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100907,103340,20100907,1000000.00,100.000,,,,,20100907,220745,1.00
5D7107F7CEF7C905,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,103617,20100914,500000.00,100.375,,,,,20100907,220745,1.00
EF529C8CB0E486BD,P,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100907,103900,20100910,25000.00,108.870,2.594,,,,20100907,220745,1.00
A23DACDCB823F798,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100907,103900,20100910,20000.00,101.820,0.345,,,,20100907,220745,1.00
04AC0B18451DDFFE,S,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20100907,103900,20100910,5000.00,109.113,1.500,,,,20100907,220745,1.00
4695C94397682CA7,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100907,103854,20100930,25000.00,107.885,3.804,,,,20100907,220745,1.00
0983941CCF31C4E0,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100907,103418,20100907,1MM+,100.000,,,,,20100907,220745,1.00
2A9E7873D0DFF7F6,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100907,103600,20100910,20000.00,100.000,,,,,20100907,220745,1.00
1E0E7862442225CC,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100907,103800,20100910,100000.00,112.548,1.940,,,,20100907,220745,1.00
3D2AF8027ABF1ED0,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,103912,20100910,10000.00,101.700,4.849,,,,20100907,220745,1.00
7435B73FA80F9F94,S,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20100907,103913,20100908,1000000.00,105.463,0.351,,,,20100907,220745,1.00
AF3ED5F93D4F301F,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100907,103938,20100910,25000.00,105.496,1.750,,,,20100907,220745,1.00
F05716C3885F3225,D,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100907,103810,20100910,35000.00,101.090,,S,,,20100907,220745,1.00
36F4C34145603C4B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,103858,20100910,250000.00,76.044,7.720,,,,20100907,220745,1.00
D337F1EE5A1BE387,D,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20100907,103913,20100908,1000000.00,105.433,,,,,20100907,220745,1.00
9D3E22BD9678DA19,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100907,103918,20100910,5000.00,103.350,3.987,,,,20100907,220745,1.00
831BF1147FDE9AA1,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100907,103800,20100907,30000.00,100.000,4.000,,,,20100907,220745,1.00
71D6E7ED9DBCB57E,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100907,103818,20100910,95000.00,112.988,,,,,20100907,220745,1.00
C8E07DCA849C119F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,103858,20100910,250000.00,76.040,,,,,20100907,220745,1.00
79CF51A9731F8BAF,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100907,103900,20100910,10000.00,110.297,3.319,,,,20100907,220745,1.00
272217445C784DB5,P,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20100907,103457,20100907,1MM+,100.000,,,,,20100907,220745,1.00
BE0E8FC486ED8CE9,S,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100907,103900,20100910,25000.00,109.614,2.177,,,,20100907,220745,1.00
90F17EA7D618EE00,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,103900,20100910,150000.00,103.734,4.140,,,,20100907,220745,1.00
D1D24130C72F5ABE,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100907,103800,20100910,95000.00,113.113,2.461,,,,20100907,220745,1.00
AE2D96A85D54734F,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100907,103813,20100909,200000.00,102.324,0.687,,,,20100907,220745,1.00
19A26C2883A66773,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100907,103917,20100910,25000.00,105.550,5.205,,,,20100907,220745,1.00
BADC3C5C10A6FADB,P,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100907,103528,20100907,1MM+,100.000,,,,,20100907,220745,1.00
97F2B57F90C83150,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100907,103929,20100915,50000.00,98.623,3.850,,,,20100907,220745,1.00
48A13A184112885F,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100907,103929,20100915,50000.00,96.748,,,,,20100907,220745,1.00
EA2EC7BD0D3599D1,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100907,103835,20100910,15000.00,106.807,,,,,20100907,220745,1.00
DD631A68629BFDE4,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100907,103833,20100910,15000.00,107.057,,,,,20100907,220745,1.00
37A159B9E35F632E,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100907,103933,20100910,30000.00,106.859,3.425,,,,20100907,220745,1.00
D5828C5BD263E608,S,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100907,103920,20100910,65000.00,106.059,3.217,,,,20100907,220745,1.00
AF0CD40C915CE7B2,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100907,103935,20100910,25000.00,111.174,5.036,,,,20100907,220745,1.00
3C6C79C6CA70790F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,103906,20100930,10000.00,88.087,6.006,,,,20100907,220745,1.00
3A113EB8338DD2DC,P,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20100907,103558,20100907,1MM+,100.000,,,,,20100907,220745,1.00
940AF8927DEEEFEA,D,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100907,103900,20100910,65000.00,105.959,,,,,20100907,220745,1.00
A2909AC58796572C,S,558685HE6,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20230901,,,20100907,103943,20100910,5000.00,102.760,3.400,,,,20100907,220745,1.00
77C60C4BF131A583,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100907,103813,20100910,140000.00,100.274,,,,,20100907,220745,1.00
94188EAD52E1D33A,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100907,103904,20100910,75000.00,108.173,,P,,,20100907,220745,1.00
5F2C2F61354B179C,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100907,103943,20100910,30000.00,105.595,,,,,20100907,220745,1.00
6C95CDACF57DFB60,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103529,20100910,95000.00,84.750,,,,,20100907,220745,1.00
1D7CC4E7411D3EDB,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103925,20100910,15000.00,114.201,4.244,,,,20100907,220745,1.00
8904146804A0307D,S,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100907,103940,20100910,10000.00,106.509,1.588,,,,20100907,220745,1.00
71FDFF8B7C2FAA32,P,1309114V9,CALIFORNIA STATEWIDE CMNTYS VAR-MARIN HORIZON SCH ,20060928,,20360701,,,20100907,103627,20100907,1MM+,100.000,,,,,20100907,220745,1.00
16A9F2DCEC8E569B,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103925,20100910,15000.00,114.101,,,,,20100907,220745,1.00
D0DCA10C5E5BB21D,D,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100907,103940,20100910,10000.00,106.309,,,,,20100907,220745,1.00
658639028AEF5AE8,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100907,103900,20100910,25000.00,102.074,0.628,,,,20100907,220745,1.00
2528394E96AD4C70,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100907,103936,20100910,10000.00,101.962,4.307,,,,20100907,220745,1.00
1CC963CC1DD07244,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100907,103937,20100910,25000.00,108.546,2.192,,,,20100907,220745,1.00
4B483B95A14C0260,S,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20100907,103944,20100910,25000.00,101.593,1.002,,,,20100907,220745,1.00
16705C4478C1852E,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100907,103952,20100910,55000.00,100.000,4.499,,,,20100907,220745,1.00
88B684B60AC34DB6,D,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100907,103949,20100910,10000.00,106.309,,,,,20100907,220745,1.00
932E6BC8BCBB165A,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100907,103958,20100910,10000.00,103.391,4.100,,,,20100907,220745,1.00
2310F043F2F2F6D4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,104001,20100910,5000.00,100.000,4.911,,,,20100907,220745,1.00
2221EE3F754B5031,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100907,103940,20100910,10000.00,103.391,,,,,20100907,220745,1.00
159E8E72EC88C192,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103800,20100910,10000.00,84.500,6.888,,,,20100907,220745,1.00
30D5566D151F2ACE,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100907,103952,20100910,25000.00,115.587,2.096,,,,20100907,220745,1.00
04834AC1197E7463,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100907,103958,20100910,30000.00,105.550,5.205,,,,20100907,220745,1.00
9706FA18AF09A72A,S,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100907,103959,20100910,25000.00,112.639,2.345,,,,20100907,220745,1.00
A119128C2151BEE2,P,130911M49,CALIFORNIA STATEWIDE CMNTYS VAR-ARCHER SCH FOR GIRLS INC,20050512,,20350501,,,20100907,103655,20100907,1MM+,100.000,,,,,20100907,220745,1.00
697F16711D5C3269,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100907,103956,20100910,55000.00,98.250,,,,,20100907,220745,1.00
6BEEDB4F07C04489,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100907,103959,20100910,25000.00,111.389,,,,,20100907,220745,1.00
741DD7258D2E3E05,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,103853,20100910,500000.00,105.439,,,,,20100907,220745,1.00
64CE605676C94658,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,103852,20100910,500000.00,105.499,,,,,20100907,220745,1.00
D835650F4001C157,D,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20100907,103653,20100910,1MM+,100.400,,,,,20100907,220745,1.00
DEA890F4ECB13A05,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100907,103600,20100910,575000.00,106.533,3.070,,,,20100907,220745,1.00
22B428538ABFA34A,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100907,103727,20100907,1MM+,100.000,,,,,20100907,220745,1.00
9320EA3F65A3B6EF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,103958,20100910,10000.00,107.943,3.803,,,,20100907,220745,1.00
8CA788A186EC7551,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,104000,20100910,80000.00,103.063,1.179,,,,20100907,220745,1.00
7816DACE447738E3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104006,20100910,20000.00,100.000,4.750,,,,20100907,220745,1.00
A1AD57148ABE2762,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,103958,20100910,10000.00,106.875,,,,,20100907,220745,1.00
52B45BEEBC1BF400,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100907,103958,20100910,10000.00,106.875,,,,,20100907,220745,1.00
B35E3EFED62C5F6E,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100907,104000,20100910,80000.00,102.663,,,,,20100907,220745,1.00
024D00232A5EE571,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104006,20100910,20000.00,98.125,,,,,20100907,220745,1.00
2359F58AD8AD7A06,S,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100907,103953,20100910,120000.00,107.323,2.558,,,,20100907,220745,1.00
EF48CE3EB1B81ADC,P,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100907,104012,20100910,20000.00,100.567,2.433,,,,20100907,220745,1.00
45449D618B87B8C5,S,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100907,104008,20100910,10000.00,103.786,3.553,,,,20100907,220745,1.00
21ABEBBB80A90B3E,S,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20100907,104010,20100908,25000.00,102.075,3.457,,,,20100907,220745,1.00
1AD02AB56DC60F5B,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,103652,20100910,25000.00,96.500,5.552,,,,20100907,220745,1.00
6548C8E1810910AF,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100907,103950,20100910,25000.00,107.456,3.109,,,,20100907,220745,1.00
741BDBB34D8087F8,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100907,103950,20100910,25000.00,107.356,,,,,20100907,220745,1.00
92FDE67F86E8F0F1,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100907,104016,20100910,40000.00,65.842,3.717,,,,20100907,220745,1.00
9F0F1E4D29F9B727,S,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,Y,,20100907,103828,20100910,200000.00,103.877,0.644,,,,20100907,220745,1.00
28F917AFCF0EBA49,D,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100907,103916,20100910,50000.00,106.863,,,,,20100907,220745,1.00
737FC8DDCFBBE117,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100907,104021,20100910,65000.00,103.669,3.378,,,,20100907,220745,1.00
67315EB7F966E9D5,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100907,103931,20100910,25000.00,111.074,,,,,20100907,220745,1.00
B1803286A461E432,D,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100907,104000,20100910,10000.00,101.497,,,,,20100907,220745,1.00
11E91ED2E9B85EE9,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100907,104016,20100910,40000.00,64.842,,,,,20100907,220745,1.00
87F70FE23CC352D3,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100907,103921,20100910,30000.00,112.721,,,,,20100907,220745,1.00
1656463D8E62FC0F,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100907,104011,20100910,65000.00,102.044,,,,,20100907,220745,1.00
A7813ADF85C18571,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103923,20100910,15000.00,114.101,,,,,20100907,220745,1.00
23745F260723CBA2,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100907,104025,20100910,25000.00,106.400,3.661,,,,20100907,220745,1.00
8E5CAA3A75986D19,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100907,104021,20100914,20000.00,104.251,4.000,,,,20100907,220745,1.00
22927A365941AF8E,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100907,103900,20100910,30000.00,112.846,1.282,,,,20100907,220745,1.00
BF70B3EA779943ED,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100907,103822,20100907,1MM+,100.000,,,,,20100907,220745,1.00
50E2167D3A75855A,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100907,104020,20100910,55000.00,111.867,,P,,,20100907,220745,1.00
DAA124FBB0C124DA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100907,104031,20100910,100000.00,106.116,4.472,,,,20100907,220745,1.00
09D168439142D2AE,S,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20100907,104032,20100910,75000.00,111.161,2.538,,,,20100907,220745,1.00
9746CB46F47E3A71,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100907,104032,20100910,30000.00,113.102,1.143,,,,20100907,220745,1.00
30E46BCCFCDEDD92,P,682745M50,ONONDAGA CNTY N Y SER A,20071219,3.750,20110615,,,20100907,103900,20100909,35000.00,102.161,0.914,,,,20100907,220745,1.00
71C25AD0C5670F46,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100907,103700,20100910,700000.00,108.160,,,,,20100907,220745,1.00
1E58DF2C3534DF70,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100907,104000,20100910,640000.00,108.133,0.844,,,,20100907,220745,1.00
4ADB2B2F7BFEA198,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100907,104005,20100910,25000.00,101.470,4.457,,,,20100907,220745,1.00
14048ABBA8A2059E,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100907,103002,20100910,310000.00,107.243,4.499,,,,20100907,220745,1.00
04E303F2609DA413,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100907,104034,20100910,60000.00,110.748,2.372,,,,20100907,220745,1.00
5413DE833D33B553,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100907,104034,20100910,60000.00,108.873,,,,,20100907,220745,1.00
B57D3211AFD343EB,D,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100907,104024,20100910,50000.00,103.007,,,,,20100907,220745,1.00
F045DC9FF43A50B0,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100907,104027,20100910,100000.00,106.594,1.395,,,,20100907,220745,1.00
C3B64FEA87DD4EF4,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100907,104027,20100910,100000.00,106.344,,,,,20100907,220745,1.00
BF2028ADD22F3E3B,S,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100907,104036,20100910,5000.00,106.459,3.069,,,,20100907,220745,1.00
A4A86EE5D1C731DB,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,104038,20100910,40000.00,101.246,2.842,,,,20100907,220745,1.00
D6BB958708BB5745,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,104048,20100910,20000.00,84.439,4.400,,,,20100907,220745,1.00
0C472E57C1CC2F21,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,104048,20100910,20000.00,82.814,,,,,20100907,220745,1.00
9D07171B164FE010,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100907,104050,20100910,20000.00,105.825,4.698,,,,20100907,220745,1.00
AD2F596BE5401C36,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,104007,20100910,50000.00,96.748,,,,,20100907,220745,1.00
FFD165D5E2FA573C,P,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100907,104051,20100910,5000.00,100.978,4.159,,,,20100907,220745,1.00
50E631004B63720E,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100907,103800,20100907,1MM+,100.000,,,,,20100907,220745,1.00
0DCD0B212FCA3C44,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,104045,20100910,50000.00,100.760,4.026,,,,20100907,220745,1.00
6D43C2BABAADA3E1,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100907,104005,20100910,600000.00,106.183,,,,,20100907,220745,1.00
61866E78D0FFD9CC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100907,104022,20100910,25000.00,104.550,3.861,,,,20100907,220745,1.00
9894504D3807A986,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100907,104000,20100909,150000.00,114.829,1.022,,,,20100907,220745,1.00
355F8AA70D591932,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,103038,20100910,35000.00,99.500,5.284,,,,20100907,220745,1.00
20A9331112C45500,P,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100907,104055,20100910,100000.00,89.723,3.482,,,,20100907,220745,1.00
BEBD5D9DADAA637D,P,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100907,104103,20100910,25000.00,115.588,2.575,,,,20100907,220745,1.00
C062F90B4CBFB1DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,103642,20100910,100000.00,99.064,,,,,20100907,220745,1.00
DF750F6D6791B126,D,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100907,103302,20100910,250000.00,112.378,,,,,20100907,220745,1.00
7469A39E85B2613F,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100907,104100,20100910,650000.00,101.888,1.005,,,,20100907,220745,1.00
3856B1342B87B130,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,104116,20100910,5000.00,100.000,4.911,,,,20100907,220745,1.00
61742570D94F25E5,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100907,104113,20100910,5000.00,99.066,5.057,,,,20100907,220745,1.00
ADCF87F07A3D04A2,P,702248JV8,PASADENA CALIF ELEC REV ,20020806,5.000,20110601,,,20100907,104110,20100910,25000.00,102.683,1.268,,,,20100907,220745,1.00
F96E5F270BB348F3,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,,20121215,,,20100907,104107,20100910,100000.00,97.517,1.114,,,,20100907,220745,1.00
2B3B85A9BDCDBFCE,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100907,103658,20100907,1MM+,100.000,,,,,20100907,220745,1.00
C8D13C4FD84791D8,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100907,104107,20100910,225000.00,103.416,3.386,,,,20100907,220745,1.00
FEBC021E94B17DE0,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,,20121215,,,20100907,104107,20100910,100000.00,97.392,,,,,20100907,220745,1.00
E85859B8EFC5E0BA,S,01728AW51,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20130515,,,20100907,104111,20100910,50000.00,109.112,1.517,,,,20100907,220745,1.00
16186CAC1EE499C4,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100907,104117,20100910,35000.00,104.636,3.944,,,,20100907,220745,1.00
D7B9658581C71B94,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100907,104113,20100908,5000.00,98.847,,,,,20100907,220745,1.00
7B68BF6FE0C1B7F1,P,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20100907,104118,20100910,20000.00,100.621,1.875,,,,20100907,220745,1.00
D7A10B443C07EF85,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100907,104118,20100910,20000.00,83.680,7.590,,,,20100907,220745,1.00
A3F7C86F84A82A11,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100907,104117,20100910,50000.00,111.254,1.561,,,,20100907,220745,1.00
6802EAF5E18C577E,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,104120,20100910,25000.00,106.680,3.112,,,,20100907,220745,1.00
B52B57C7C6E1D1CB,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,104120,20100910,25000.00,104.805,,,,,20100907,220745,1.00
FE1C3C433E381B4E,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20100907,104104,20100910,50000.00,99.877,,P,,,20100907,220745,1.00
85D3A1464384C2D1,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100907,104118,20100910,35000.00,103.136,,,,,20100907,220745,1.00
36E47554B6B7499D,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,104127,20100910,10000.00,102.400,4.454,,,,20100907,220745,1.00
3773E2AEDC5A6B0B,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100907,104127,20100910,20000.00,96.050,,,,,20100907,220745,1.00
6DDD1BFC9A6D7B35,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,104127,20100914,20000.00,102.500,5.562,,,,20100907,220745,1.00
90C69F606A7BF177,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104129,20100910,40000.00,101.000,3.706,,,,20100907,220745,1.00
48BEED4400C05D3E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104132,20100928,5000.00,99.867,4.257,,,,20100907,220745,1.00
B2D8F26D0325BA07,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,104134,20100928,5000.00,100.800,4.150,,,,20100907,220745,1.00
E70AE02CE2298248,S,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20100907,104128,20100910,75000.00,117.226,0.750,,,,20100907,220745,1.00
416EF72FDFF8F056,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100907,104125,20100910,25000.00,104.452,3.848,,,,20100907,220745,1.00
54ADCAF316B6C7C1,P,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20100907,104132,20100910,15000.00,102.487,3.939,,,,20100907,220745,1.00
F9E1EA700A66C7A4,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,104036,20100910,40000.00,99.121,,,,,20100907,220745,1.00
C98C01777936B6AF,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,104034,20100910,40000.00,99.371,,,,,20100907,220745,1.00
90FFEECD0B990011,S,238253QP6,DAUPHIN CNTY PA SER A,20021015,4.200,20171115,,,20100907,104113,20100910,60000.00,100.550,1.132,,,,20100907,220745,1.00
3242108626039823,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100907,103857,20100910,600000.00,106.258,,,,,20100907,220745,1.00
ABFCCA5A95B9C893,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100907,104143,20100910,5000.00,100.400,1.211,,,,20100907,220745,1.00
BE2BB0C4F365779D,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100907,104142,20100910,25000.00,114.448,2.605,,,,20100907,220745,1.00
5E2F91399ADF6962,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,104140,20100915,25000.00,100.797,4.150,,,,20100907,220745,1.00
F25C3CA7CEFD0232,P,7335812H4,PORT AUTH N Y & N J 123RD SER-FSA-CR,20010115,4.750,20170715,,,20100907,104143,20100910,30000.00,100.000,4.716,,,,20100907,220745,1.00
3D1203105874A2DC,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100907,104100,20100910,560000.00,102.945,1.324,,,,20100907,220745,1.00
8D44FA4FB5BA8E1C,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100907,104147,20100908,15000.00,96.050,4.915,,,,20100907,220745,1.00
418A484BE59B9188,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,104148,20100914,5000.00,102.500,5.562,,,,20100907,220745,1.00
4035A53442FCAB63,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,104133,20100910,50000.00,96.803,4.850,,,,20100907,220745,1.00
5949C39F688A4471,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,103925,20100910,1MM+,108.607,,,,,20100907,220745,1.00
1CA782AC083EB2BC,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100907,104114,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
19DE8AE3479F4C12,P,649903V57,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20160701,,,20100907,104150,20100910,25000.00,110.491,2.073,,,,20100907,220745,1.00
7368CCEEB505CCDA,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100907,104101,20100913,10000.00,65.803,,,,,20100907,220745,1.00
2396E86D712C8B38,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,104132,20100910,15000.00,101.994,4.650,,,,20100907,220745,1.00
AE734A9BEFD7E91D,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,104119,20100910,245000.00,91.392,5.070,,,,20100907,220745,1.00
8B271715142F4103,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100907,104000,20100910,10000.00,98.650,6.472,,,,20100907,220745,1.00
63E404DCBC3082DA,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100907,104136,20100910,100000.00,101.000,5.176,,,,20100907,220745,1.00
67CC26FE645C9B04,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100907,104200,20100910,20000.00,97.147,5.233,,,,20100907,220745,1.00
46D0A9937F8AEF4E,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100907,103500,20100910,385000.00,122.172,1.900,,,,20100907,220745,1.00
D7E3B7DBB8FE67BC,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100907,103700,20100914,500000.00,105.057,3.380,,,,20100907,220745,1.00
182E87D2DCC79650,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100907,103856,20101007,30000.00,105.139,2.019,,,,20100907,220745,1.00
680CE2A53C5746F8,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100907,104153,20100910,15000.00,104.400,3.784,,,,20100907,220745,1.00
172DCE358030C201,P,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20100907,104045,20100910,295000.00,103.020,5.021,,,,20100907,220745,1.00
984C81A2C7C30A07,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100907,103920,20101007,30000.00,103.890,,,,,20100907,220745,1.00
B6B643A82B80D866,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100907,104203,20100910,50000.00,104.855,3.651,,,,20100907,220745,1.00
D1D210F201B6E0B8,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100907,104157,20100910,15000.00,103.814,4.310,,,,20100907,220745,1.00
579FF219CF873C58,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100907,104140,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
0976482ECC0F42D5,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100907,104200,20100910,15000.00,101.414,,,,,20100907,220745,1.00
CF78D7F57C6E8703,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100907,104200,20100910,30000.00,98.900,4.338,,,,20100907,220745,1.00
76DFC0B90129C2E2,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100907,104210,20100909,5000.00,95.050,5.023,,,,20100907,220745,1.00
DCDC459F9C701865,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100907,104205,20100910,10000.00,110.115,1.038,,,,20100907,220745,1.00
EFF0B19FCDD39937,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100907,104100,20100908,50000.00,109.803,2.000,,,,20100907,220745,1.00
A373CD2FFF40F2B6,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,104209,20100910,1000000.00,85.023,8.264,,,,20100907,220745,1.00
2ED63AD512560D89,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100907,104102,20100907,350000.00,100.000,0.000,,,,20100907,220745,1.00
169D6EB4786AC4AB,D,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100907,104209,20100910,10000.00,109.615,,,,,20100907,220745,1.00
7F27F13D3EADD5C4,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100907,104200,20100910,25000.00,100.000,4.416,,,,20100907,220745,1.00
44F1F56021BFEF48,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100907,104216,20100910,10000.00,100.000,4.499,,,,20100907,220745,1.00
261363AD7FC27322,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,104218,20100915,25000.00,100.000,3.999,,,,20100907,220745,1.00
26C6EE0A42D9CD27,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,104218,20100910,10000.00,102.754,5.676,,,,20100907,220745,1.00
0749B7B60A26E16E,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,104211,20100910,25000.00,98.785,2.150,,,,20100907,220745,1.00
E9D3A63AEA5DCAD3,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,104211,20100909,25000.00,98.685,,,,,20100907,220745,1.00
A0CBBFFD6D2B9986,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100907,104200,20100910,655000.00,103.311,1.122,,,,20100907,220745,1.00
6BFFCC37A601AD9F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,104223,20100910,30000.00,99.080,5.064,,,,20100907,220745,1.00
A76063336A1A4541,P,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100907,104210,20100910,25000.00,103.198,2.872,,,,20100907,220745,1.00
E14AA7ABB732D1A1,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100907,104215,20100910,15000.00,86.083,5.540,,,,20100907,220745,1.00
EE76EC7305CD199C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100907,104149,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
2627D3DEA9E950E1,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100907,101817,20100915,100000.00,100.312,,,,,20100907,220745,1.00
E7D82A8A8D00E062,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100907,104222,20100910,10000.00,72.459,5.243,,,,20100907,220745,1.00
FE7D7145B8444004,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104226,20100916,20000.00,104.693,3.723,,,,20100907,220745,1.00
9A9EC8B2D21DDE4C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104226,20100916,20000.00,102.693,,,,,20100907,220745,1.00
40DE3CB192D9C45E,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100907,104232,20100910,120000.00,58.834,3.635,,,,20100907,220745,1.00
5A7ACD6B3235E63B,P,227777EQ8,CROTON HARMON N Y UN FREE SCH REF,20050301,3.250,20110515,,,20100907,104233,20100910,25000.00,101.515,1.009,,,,20100907,220745,1.00
F566ECFF1639CAFE,P,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100907,104150,20100910,50000.00,108.165,1.401,,,,20100907,220745,1.00
6D968BF71FD44FB3,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100907,103957,20100910,100000.00,106.344,,,,,20100907,220745,1.00
41BB79461D5A790E,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100907,104200,20100910,15000.00,99.500,4.537,,,,20100907,220745,1.00
B5DC3EBF929BE865,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100907,104200,20100910,40000.00,105.100,3.022,,,,20100907,220745,1.00
54DEE1D973C8CC8D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100907,104243,20100910,70000.00,59.244,4.499,,,,20100907,220745,1.00
B912BAF33AB19C45,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100907,104237,20100910,10000.00,103.652,3.769,,,,20100907,220745,1.00
CFFA5889893C8011,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100907,104235,20100910,35000.00,97.390,5.362,,,,20100907,220745,1.00
7A7B968BB65C36B3,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100907,104146,20100910,100000.00,104.750,4.909,,,,20100907,220745,1.00
2B2214EE99D8914D,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100907,104222,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
E4C27494A8F75CE9,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,104003,20100910,50000.00,97.375,,,,,20100907,220745,1.00
B4833F161296258B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104247,20100910,20000.00,101.000,3.706,,,,20100907,220745,1.00
ABCF707CBBB97F6F,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,104246,20100915,10000.00,99.997,3.500,,,,20100907,220745,1.00
D1FB3B583D968FAD,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100907,104246,20100910,20000.00,101.628,3.600,,,,20100907,220745,1.00
D3CBBC040B1CB997,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100907,104246,20100910,20000.00,100.877,,,,,20100907,220745,1.00
BC043B56C96E0473,P,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100907,104239,20100910,120000.00,107.098,2.630,,,,20100907,220745,1.00
E95CA1843E4F9974,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,104003,20100910,50000.00,97.375,,,,,20100907,220745,1.00
21CE151A658CE167,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,104228,20100916,5000.00,101.910,5.178,,,,20100907,220745,1.00
6254956B1983D0FF,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,104228,20100916,5000.00,100.465,,,,,20100907,220745,1.00
86989F93F83D541E,S,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100907,103800,20100910,545000.00,123.006,2.100,,,,20100907,220745,1.00
848C3FCD6997F3E7,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100907,104248,20100910,10000.00,104.400,3.784,,,,20100907,220745,1.00
6992A52DB1D613EC,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100907,104250,20100923,10000.00,103.092,4.030,,,,20100907,220745,1.00
2180EB46FB8D7D80,P,574300JE0,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20180701,,,20100907,104251,20100910,50000.00,112.903,2.193,,,,20100907,220745,1.00
95708D2028F672E5,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100907,104158,20100910,25000.00,119.338,,,,,20100907,220745,1.00
DED876D693E988E4,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100907,104300,20100910,10000.00,101.229,6.456,,,,20100907,220745,1.00
C71AA9BC456FA1FB,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,104253,20100929,100000.00,101.884,4.060,,,,20100907,220745,1.00
46955F007E55BF9E,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,104253,20100929,100000.00,99.887,,,,,20100907,220745,1.00
AF66F13FF67E56BA,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100907,104239,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
8549FABA6E8EDEB3,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100907,104244,20100910,20000.00,103.371,4.420,,,,20100907,220745,1.00
5BA16D7992DD0282,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104238,20100910,20000.00,79.633,,,,,20100907,220745,1.00
2B90AEC125C746E1,P,766634NB1,RILEY CNTY KANS REF-SER A,19980115,4.600,20120901,,,20100907,104310,20100910,25000.00,99.775,4.719,,,,20100907,220745,1.00
AC62A886DE59880D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100907,104222,20100907,400000.00,100.000,0.000,,,,20100907,220745,1.00
62DD66C5590AFE60,D,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,,,20100907,100138,20100910,15000.00,102.942,,,,,20100907,220745,1.00
D4CF697FB502F837,S,59333MUS2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20230501,,,20100907,104300,20100910,30000.00,109.709,3.538,,,,20100907,220745,1.00
0ED94A303AB7EAE3,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100907,104244,20100910,20000.00,103.371,,,,,20100907,220745,1.00
59B0045E06115193,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,103849,20100910,10000.00,84.750,,,,,20100907,220745,1.00
878FBFC881B98D21,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,104208,20100910,1000000.00,85.098,,,,,20100907,220745,1.00
E1DAB1FFE9C8C7BC,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100907,104300,20100910,25000.00,114.029,1.292,,,,20100907,220745,1.00
FF9410FF45DA4DC4,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,104310,20100910,50000.00,109.950,2.756,,,,20100907,220745,1.00
22CE8283E328CA1E,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,104310,20100910,50000.00,108.300,,,,,20100907,220745,1.00
7117808A8B31703D,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100907,104200,20100910,20000.00,103.371,,,,,20100907,220745,1.00
FC73C7830B62BB7A,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100907,104318,20100910,10000.00,107.703,3.375,,,,20100907,220745,1.00
FDE99FE63E5DEDFA,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100907,104308,20100910,25000.00,114.424,2.998,,,,20100907,220745,1.00
AFC3427D07B151E2,P,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20100907,104315,20100910,75000.00,108.102,2.931,,,,20100907,220745,1.00
B810F9ED5E37242A,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100907,104322,20100910,50000.00,106.689,3.362,,,,20100907,220745,1.00
649C9BAD3C3C6221,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100907,095651,20100910,5000.00,104.711,3.214,,,,20100907,220745,1.00
A741CE8410DC7A97,S,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100907,102541,20100910,25000.00,101.250,4.161,,,,20100907,220745,1.00
7884657B7594828A,S,304887DD1,FAIRHOPE ALA UTILS REV WTS,20050301,3.375,20111201,,,20100907,104313,20100910,55000.00,103.119,0.810,,,,20100907,220745,1.00
1603682C0BFEE10F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104315,20100910,40000.00,100.000,4.750,,,,20100907,220745,1.00
3E7B8F29A3A99240,S,655660FF0,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,4.750,20101201,,,20100907,104100,20100907,165000.00,100.891,0.912,,,,20100907,220745,1.00
93C2D21A39A6A4FF,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,104321,20100910,30000.00,33.574,5.599,,,,20100907,220745,1.00
A8B12D3C758BB0C0,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,104325,20100910,10000.00,77.082,3.583,,,,20100907,220745,1.00
8FEAA2FDA0CFC35C,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100907,095658,20100910,5000.00,104.710,,,,,20100907,220745,1.00
77F183DE71C0AC23,D,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100907,102541,20100910,25000.00,101.250,,,,,20100907,220745,1.00
C932B33058F72598,D,304887DD1,FAIRHOPE ALA UTILS REV WTS,20050301,3.375,20111201,,,20100907,104313,20100910,55000.00,102.619,,,,,20100907,220745,1.00
51B71E9878461394,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,104315,20100910,40000.00,98.125,,,,,20100907,220745,1.00
FF47DAECC7058B78,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100907,103900,20100910,15000.00,113.851,,,,,20100907,220745,1.00
35BF1CB51A2429CE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100907,104321,20100929,10000.00,100.000,4.000,,,,20100907,220745,1.00
11F0A155B7212F07,P,648516T28,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.000,20130115,,,20100907,104304,20100910,25000.00,106.241,1.291,,,,20100907,220745,1.00
A1C4FA5332E44C4A,P,592659R81,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.500,20120301,,,20100907,104304,20100907,75000.00,105.362,0.854,,,,20100907,220745,1.00
9494CCFC159B802A,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100907,104300,20100910,100000.00,105.200,2.532,,,,20100907,220745,1.00
910485AA3AB925F3,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100907,104300,20100910,20000.00,96.350,5.277,,,,20100907,220745,1.00
018612B652E720C8,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104306,20100910,20000.00,80.355,2.096,,,,20100907,220745,1.00
8C91CC98444EFF77,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,104326,20100910,5000.00,96.500,4.899,,,,20100907,220745,1.00
95BF89464BD5E295,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100907,104332,20100910,25000.00,100.980,4.828,,,,20100907,220745,1.00
852291D46D93E74E,P,803480GR7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20180715,,,20100907,104324,20100910,25000.00,111.764,2.349,,,,20100907,220745,1.00
D2298ED274AC3D17,P,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100907,104334,20100910,25000.00,101.151,1.369,,,,20100907,220745,1.00
41A857A2805A2548,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,104336,20100910,15000.00,104.350,4.461,,,,20100907,220745,1.00
809A2FAEF0BFF8CC,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100907,104339,20100910,5000.00,38.067,5.345,,,,20100907,220745,1.00
1FF21E7F47314F13,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100907,104300,20100910,25000.00,115.465,2.821,,,,20100907,220745,1.00
B3F72CFF8235A082,P,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100907,104334,20100910,10000.00,102.866,3.564,,,,20100907,220745,1.00
52C4F5FBB526D7BD,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,104223,20100922,100000.00,100.750,,,,,20100907,220745,1.00
EFBD33F39717143C,P,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100907,104330,20100910,200000.00,105.793,3.485,,,,20100907,220745,1.00
D9F190CF872EE5E1,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100907,104331,20100910,15000.00,105.287,3.505,,,,20100907,220745,1.00
472C7093183E082B,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100907,104333,20100910,25000.00,117.877,2.399,,,,20100907,220745,1.00
5E34B7F4DB7A8D3B,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100907,104332,20100910,25000.00,108.139,3.988,,,,20100907,220745,1.00
F381A261AB563AE6,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100907,104332,20100910,100000.00,103.781,,,,,20100907,220745,1.00
49FD2067191E28AD,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,104223,20100922,100000.00,102.139,5.076,,,,20100907,220745,1.00
30C55B50F23BAF9B,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,104244,20100910,10000.00,101.466,4.468,,,,20100907,220745,1.00
5BA4305958A9031B,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100907,104253,20100910,110000.00,98.000,5.288,,,,20100907,220745,1.00
FD200A932EE1DBDC,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,104301,20100916,50000.00,103.375,4.987,,,,20100907,220745,1.00
DEFB1233AA937AB4,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100907,104305,20100910,110000.00,100.000,5.144,,,,20100907,220745,1.00
9E1CDA1B5E699F74,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,,,20100907,104311,20100910,25000.00,100.000,1.500,,,,20100907,220745,1.00
A3691AC3624AB7E3,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100907,104342,20100910,10000.00,100.500,4.697,,,,20100907,220745,1.00
39B43E6730C57772,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100907,104332,20100910,100000.00,103.281,4.249,,,,20100907,220745,1.00
FA552386D798E20F,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100907,104336,20100910,100000.00,103.207,4.605,,,,20100907,220745,1.00
4512CC9C8EA1E29B,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100907,104311,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
EE33FA28E256CE9F,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100907,104317,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
252FB3118CD03DD0,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100907,104315,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
B04435B6730EF266,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100907,104336,20100910,100000.00,103.707,,,,,20100907,220745,1.00
460DF6500AA7BD5D,D,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100907,104314,20100910,120000.00,107.223,,,,,20100907,220745,1.00
0CBE0B00CA1AF1B2,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100907,104309,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
4AFFE9540F18BC3A,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100907,104250,20100910,15000.00,42.500,7.379,,,,20100907,220745,1.00
C4B1741A503604A1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,104344,20100910,10000.00,101.750,5.175,,,,20100907,220745,1.00
EC4203B543FA4197,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,104345,20100910,30000.00,33.574,5.599,,,,20100907,220745,1.00
F074667468161F99,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100907,104340,20100910,10000.00,99.000,,,,,20100907,220745,1.00
513D40F95EFDC57C,D,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100907,104300,20100910,25000.00,108.039,,,,,20100907,220745,1.00
D1FE9746FE3AE86F,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100907,104342,20101001,5000.00,103.000,3.823,,,,20100907,220745,1.00
7C37B89C4081B317,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,104333,20100910,100000.00,103.400,5.313,,,,20100907,220745,1.00
AB84DF85F15C5460,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100907,104200,20100910,50000.00,106.441,3.771,,,,20100907,220745,1.00
DCF02D580960453A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100907,104200,20100907,200000.00,100.000,0.000,,,,20100907,220745,1.00
7E8C95FBD467ABCB,S,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100907,104300,20100910,25000.00,110.091,2.794,,,,20100907,220745,1.00
BB1964752BEBD75E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,104354,20100910,5000.00,102.000,5.824,,,,20100907,220745,1.00
E10377558C00BCFA,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100907,104337,20100910,25000.00,106.567,3.000,,,,20100907,220745,1.00
EE235803DFA23A9F,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100907,104337,20100910,20000.00,115.680,2.754,,,,20100907,220745,1.00
BC136143D5FB0D97,P,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20100907,104342,20100910,25000.00,111.458,2.108,,,,20100907,220745,1.00
443E9723EECFC17A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,104358,20100910,25000.00,41.636,5.760,,,,20100907,220745,1.00
7A8991B3469A05FD,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100907,104350,20100910,60000.00,118.290,2.086,,,,20100907,220745,1.00
108C9D4EDA229A71,S,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100907,104319,20100910,25000.00,103.792,1.001,,,,20100907,220745,1.00
9755F29DD2526882,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,095300,20100910,10000.00,102.750,1.460,,,,20100907,220745,1.00
1EFF6E316BF867AA,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100907,104313,20100910,50000.00,105.139,,,,,20100907,220745,1.00
C3AD55A90F49ECA2,P,649905FS0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING CORP-SER E,20090617,2.500,20111001,,,20100907,104404,20100910,25000.00,101.241,1.315,,,,20100907,220745,1.00
A31AB4977BE7D017,S,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20100907,104406,20100910,10000.00,110.218,2.345,,,,20100907,220745,1.00
22AB0CEB2E6F2A56,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100907,104404,20100910,65000.00,99.758,4.764,,,,20100907,220745,1.00
F3BA77956E9A6358,P,410036LS4,HANCOCK CNTY OHIO REF-VAR PURP IMPT,20051015,4.000,20121201,,,20100907,104406,20100907,25000.00,106.420,1.082,,,,20100907,220745,1.00
74307DD5BCA6C22C,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100907,104409,20100910,10000.00,118.874,2.452,,,,20100907,220745,1.00
F2590EB671453CE2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,104411,20100910,125000.00,106.417,1.977,,,,20100907,220745,1.00
3B821CA2B017E289,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,104418,20100910,45000.00,102.000,5.824,,,,20100907,220745,1.00
FDF6424C7B3EBE6F,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100907,104300,20100910,35000.00,109.861,0.450,,,,20100907,220745,1.00
05EE0522506F1714,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100907,104300,20100910,35000.00,109.861,0.450,,,,20100907,220745,1.00
E5B74EDB8DFA133A,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100907,104300,20100910,30000.00,109.861,0.450,,,,20100907,220745,1.00
D7BA0C6559D9C28C,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100907,104300,20100910,100000.00,119.142,1.360,,,,20100907,220745,1.00
42F97DA58A5E0940,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100907,104300,20100910,100000.00,106.506,,,,,20100907,220745,1.00
FFCB499E08CF599B,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100907,104300,20100910,100000.00,106.756,3.000,,,,20100907,220745,1.00
54A645592E5C6DD0,S,65820E4W7,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,4.875,20150101,,,20100907,104339,20100910,40000.00,103.025,3.497,,,,20100907,220745,1.00
1961EE776B8ED0FB,S,390892TP2,GREAT NECK N Y PUB IMPT,20100915,2.000,20150915,Y,,20100907,104059,20100915,60000.00,103.374,,,,,20100907,220745,1.00
49EB346F602986F6,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100907,104417,20100910,25000.00,109.267,3.786,,,,20100907,220745,1.00
59C81D76605725EC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100907,104415,20100910,20000.00,98.741,4.591,,,,20100907,220745,1.00
D7ACEBC5F0F1A4CD,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100907,095300,20100910,10000.00,102.750,1.460,,,,20100907,220745,1.00
F2169F12D7E70E48,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,104423,20100910,25000.00,102.636,3.925,,,,20100907,220745,1.00
B67723591AA14182,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100907,104422,20100910,25000.00,107.000,,,,,20100907,220745,1.00
27FA45BDB6071001,P,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100907,104430,20100909,5000.00,107.070,5.095,,,,20100907,220745,1.00
8A3003C8213E63C0,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,104423,20100910,25000.00,101.386,,,,,20100907,220745,1.00
A1FE3490C71213FF,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100907,104435,20100910,5000.00,99.750,5.016,,,,20100907,220745,1.00
82EBB532FA42F135,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100907,104431,20100910,30000.00,105.825,4.698,,,,20100907,220745,1.00
E82F6E98DEFAEC19,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100907,104419,20100910,30000.00,96.250,4.521,,,,20100907,220745,1.00
724A8F85B8482C6D,S,459488EG3,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20170201,Y,,20100907,104000,20100910,125000.00,100.000,2.000,,,,20100907,220745,1.00
B477F5C7F397EB36,P,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100907,104416,20100910,100000.00,106.854,2.257,,,,20100907,220745,1.00
0787E02A9601DD3E,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100907,104100,20100923,100000.00,103.344,,,,,20100907,220745,1.00
B6A074AA81410A1A,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,104442,20100910,10000.00,100.000,4.649,,,,20100907,220745,1.00
35650A6802465CC5,P,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20100907,104435,20100910,25000.00,108.712,1.388,,,,20100907,220745,1.00
57AFC7F5787F0BE8,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100907,104438,20100910,25000.00,107.032,2.083,,,,20100907,220745,1.00
739558F7ABA073E5,P,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20100907,103752,20100907,1MM+,100.000,,,,,20100907,220745,1.00
00A75E773D7E087A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,104356,20100910,25000.00,40.525,,,,,20100907,220745,1.00
DFDCAE701065E665,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100907,104437,20100910,200000.00,102.125,4.113,,,,20100907,220745,1.00
7835E2739815294F,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100907,104402,20100907,1MM+,100.000,0.000,,,,20100907,220745,1.00
192A3E74C9522DC7,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100907,104431,20100910,35000.00,102.752,3.690,,,,20100907,220745,1.00
ABD5528C7F86E88A,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100907,104438,20100910,25000.00,106.282,,,,,20100907,220745,1.00
E3DC4F592A7DD4A3,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100907,104336,20100910,20000.00,113.305,,,,,20100907,220745,1.00
23D53E787F277349,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100907,104400,20100910,60000.00,110.220,2.678,,,,20100907,220745,1.00
76618DC61DA07DD8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100907,104400,20100910,15000.00,102.794,4.019,,,,20100907,220745,1.00
B967EA1884E52132,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100907,104435,20100910,25000.00,106.000,2.820,,,,20100907,220745,1.00
3D79910943DB55A5,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100907,104435,20100910,25000.00,101.900,1.136,,,,20100907,220745,1.00
4AF1D0B964C721B5,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100907,104443,20100910,10000.00,108.500,4.655,,,,20100907,220745,1.00
FBC2881D341E35A1,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,104443,20100910,25000.00,105.472,,,,,20100907,220745,1.00
BEC012752516EA63,P,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20100907,103819,20100907,1MM+,100.000,,,,,20100907,220745,1.00
839528BB1DE58210,D,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100907,104200,20100910,10000.00,98.250,,,,,20100907,220745,1.00
74090B86C8A0FA43,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100907,104400,20100910,20000.00,104.000,5.164,,,,20100907,220746,1.00
4EBC856956C269E6,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100907,104440,20100910,10000.00,107.375,3.286,,,,20100907,220746,1.00
055CD94351497A37,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100907,104500,20100910,25000.00,107.501,4.030,,,,20100907,220746,1.00
AA5A869FC7CD286B,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100907,104500,20100910,40000.00,101.300,0.559,,,,20100907,220746,1.00
756D3C136BE76B91,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,104454,20100922,35000.00,102.250,5.061,,,,20100907,220746,1.00
BFC38F3FB7C47847,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100907,104454,20100910,40000.00,100.708,4.708,,,,20100907,220746,1.00
40B89155CF3004C5,S,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100907,104458,20100910,50000.00,104.214,0.301,,,,20100907,220746,1.00
AB48F1F7BDBB6298,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100907,104405,20100910,20000.00,111.111,3.000,,,,20100907,220746,1.00
6F6604B09ADE1541,P,435866KV9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20190501,,,20100907,104451,20100910,5000.00,108.850,1.566,,,,20100907,220746,1.00
04DC602474B8208B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,104359,20100910,125000.00,105.367,,,,,20100907,220746,1.00
9FA25284825E67FD,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,104133,20100909,25000.00,98.685,,,,,20100907,220746,1.00
910A9B63BDB011FC,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100907,104500,20100910,15000.00,103.950,4.362,,,,20100907,220746,1.00
220BB4CEF7786169,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100907,104504,20100910,25000.00,107.507,1.705,,,,20100907,220746,1.00
D27D77467CA62BC7,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100907,104017,20100910,10000.00,100.679,4.600,,,,20100907,220746,1.00
8DCA811B93DB8822,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100907,104459,20100910,50000.00,102.022,4.000,,,,20100907,220746,1.00
56ECD9E846F20305,P,786005FP8,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20220815,,,20100907,104400,20100910,100000.00,106.804,1.654,,,,20100907,220746,1.00
683AF931AEBA5E35,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100907,104400,20100910,50000.00,108.387,0.879,,,,20100907,220746,1.00
D0780DD30E0A9CAB,D,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100907,104505,20100910,50000.00,103.838,,,,,20100907,220746,1.00
91EB55519B946B9D,P,596564KH6,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20210315,,,20100907,104500,20100910,40000.00,101.450,4.757,,,,20100907,220746,1.00
6FE0C6376B6F34F8,P,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100907,104500,20100910,250000.00,108.124,1.648,,,,20100907,220746,1.00
5B7BCAC90DCB6634,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100907,104504,20100910,25000.00,106.757,,,,,20100907,220746,1.00
D36C0F341B6A1439,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100907,104507,20100910,20000.00,113.055,,,,,20100907,220746,1.00
36E2BB607C7810CF,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104513,20100910,30000.00,100.000,5.113,,,,20100907,220746,1.00
6F00EFE0B622D0C4,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104504,20100910,25000.00,101.878,5.450,,,,20100907,220746,1.00
794A2CB58C638B8B,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,104217,20100910,100000.00,97.000,6.095,,,,20100907,220746,1.00
9AA644AE51E7ED92,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100907,104516,20100910,10000.00,95.418,3.867,,,,20100907,220746,1.00
1622775D0EC1D80F,P,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100907,104517,20100910,25000.00,102.581,2.752,,,,20100907,220746,1.00
410977534C7EFFDD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,104400,20100910,40000.00,96.863,,,,,20100907,220746,1.00
74762DF6989DF38D,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100907,104518,20100910,10000.00,74.685,3.374,,,,20100907,220746,1.00
510CDBF42A0FCDE8,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100907,104516,20100910,10000.00,95.897,,,,,20100907,220746,1.00
C6ACB1B5406D0C14,D,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100907,104517,20100910,25000.00,103.081,,,,,20100907,220746,1.00
F8345CCE0D40D488,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100907,104518,20100910,10000.00,75.058,,,,,20100907,220746,1.00
3B8E4DA483B3419A,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104522,20100910,5000.00,101.000,3.706,,,,20100907,220746,1.00
FDB6DD17FCB57BFF,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100907,104524,20100910,5000.00,100.000,3.999,,,,20100907,220746,1.00
F66E4E576342D772,P,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20100907,104314,20100910,50000.00,111.628,1.793,,,,20100907,220746,1.00
09176C91A98F5489,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100907,104444,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
CC3C68619F521847,P,162559AL2,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.375,20161015,,,20100907,104513,20100910,40000.00,111.348,2.196,,,,20100907,220746,1.00
6E87E612D462C146,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100907,104523,20100910,15000.00,106.791,2.000,,,,20100907,220746,1.00
002CCD3C1D95EFD6,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100907,104300,20100910,50000.00,119.878,2.340,,,,20100907,220746,1.00
F1682689276451DF,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100907,104513,20100910,15000.00,106.791,,,,,20100907,220746,1.00
8A0EE6FA12FA8B23,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,104444,20100910,500000.00,107.499,3.773,,,,20100907,220746,1.00
32C81F96D9DAB9EA,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104504,20100910,25000.00,101.878,,,,,20100907,220746,1.00
9882BA63A626BFD7,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104508,20100910,25000.00,101.878,,,,,20100907,220746,1.00
BFB44CE33322E4A8,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,104349,20100915,200000.00,99.059,,S,,,20100907,220746,1.00
8DAEA7F4533383F4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,104522,20100910,40000.00,98.605,4.608,,,,20100907,220746,1.00
37FB8B6ED2E82B71,S,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,104524,20100910,70000.00,105.183,0.500,,,,20100907,220746,1.00
F870BB7EB806E4ED,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100907,104443,20100910,10000.00,102.582,4.600,,,,20100907,220746,1.00
B87579213CD89319,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100907,104300,20100910,25000.00,39.927,7.681,,,,20100907,220746,1.00
ACD74C863D6DC254,P,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20100907,104318,20100910,125000.00,105.714,0.460,,,,20100907,220746,1.00
319409ACC219F255,D,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100907,104524,20100910,70000.00,104.932,,,,,20100907,220746,1.00
6FBC63F8146436CA,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100907,103443,20100910,200000.00,101.000,,P,,,20100907,220746,1.00
FC3E87DDFB797892,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20100907,104500,20100910,10000.00,106.821,2.894,,,,20100907,220746,1.00
C1FEEEE0DDF72C3A,S,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100907,104543,20100910,15000.00,107.501,2.999,,,,20100907,220746,1.00
D376D9281825770F,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100907,104532,20101005,50000.00,98.024,3.167,,,,20100907,220746,1.00
28FC399D3390B791,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,104542,20100910,50000.00,99.997,4.000,,,,20100907,220746,1.00
97023995F66B5188,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,104450,20100910,20000.00,111.294,2.688,,,,20100907,220746,1.00
6D1E43E6248A624E,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100907,104528,20101005,50000.00,97.874,,,,,20100907,220746,1.00
BEA3DF8179EE0B3E,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,104532,20100910,20000.00,107.510,3.713,,,,20100907,220746,1.00
319A24A1C536504B,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,104450,20100910,20000.00,110.500,,,,,20100907,220746,1.00
4E84AE64928C101E,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,104344,20100915,200000.00,98.984,,P,,Y,20100907,220746,1.00
EECF66000E39C3BD,S,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100907,104547,20100910,30000.00,103.875,2.427,,,,20100907,220746,1.00
BED190BD80796CED,S,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104518,20100910,20000.00,106.684,3.885,,,,20100907,220746,1.00
1AD53586E73A1E86,S,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100907,104500,20100910,30000.00,104.024,3.300,,,,20100907,220746,1.00
7DB515EA231678A0,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100907,104542,20100910,50000.00,93.750,5.506,,,,20100907,220746,1.00
3434A34093B8413D,D,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100907,104536,20100910,30000.00,102.950,,,,,20100907,220746,1.00
AFE9DF6DB7E75371,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100907,104502,20100907,1000000.00,100.000,0.000,,,,20100907,220746,1.00
31A0F7108796DA8A,D,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104518,20100910,20000.00,106.584,,,,,20100907,220746,1.00
F7F57FFE7528F20D,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,104543,20101007,50000.00,101.620,3.752,,,,20100907,220746,1.00
A50C1077EFF2CB53,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100907,104045,20100913,10000.00,66.053,,,,,20100907,220746,1.00
87182BFE6F79FBA7,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,104555,20100909,5000.00,102.500,4.644,,,,20100907,220746,1.00
9709B2F5DA02C22B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,104556,20100915,30000.00,102.250,5.445,,,,20100907,220746,1.00
A68B6F9141B90D3C,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100907,104156,20100913,10000.00,66.963,3.260,,,,20100907,220746,1.00
13762363C6164454,S,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100907,104556,20100910,150000.00,106.379,2.752,,,,20100907,220746,1.00
40AA32E562FE9994,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100907,104300,20100910,25000.00,40.027,,,,,20100907,220746,1.00
CFA02D97DF622117,P,65956TCA9,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.600,20200215,,,20100907,104555,20100910,5000.00,102.233,3.394,,,,20100907,220746,1.00
5FE217A5B29C96C5,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100907,104527,20100910,225000.00,99.250,5.181,,,,20100907,220746,1.00
AA99E71BF033FA1B,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100907,104559,20100910,50000.00,93.750,5.506,,,,20100907,220746,1.00
F6C04BBD9A2FCD55,D,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20100907,104045,20100910,295000.00,103.020,,,,,20100907,220746,1.00
FFF5DFA4228CBD1D,D,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100907,104602,20100910,150000.00,106.379,,,,,20100907,220746,1.00
3176CCBF2B395ECB,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100907,104600,20100910,500000.00,108.513,1.247,,,,20100907,220746,1.00
C14DB8636226C7EE,D,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104518,20100910,20000.00,106.334,,,,,20100907,220746,1.00
DE4782EE265F2EE3,D,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100907,104502,20100910,20000.00,106.584,,,,,20100907,220746,1.00
8803855102C9136A,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100907,104523,20100910,25000.00,107.256,,,,,20100907,220746,1.00
7BEB62E275A46AFB,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100907,104247,20100910,485000.00,104.885,,P,,,20100907,220746,1.00
305B0020AE9F3778,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100907,104051,20100923,100000.00,103.404,,,,,20100907,220746,1.00
37044CC2CC02AF48,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100907,104607,20100910,10000.00,96.285,5.407,,,,20100907,220746,1.00
DE990222E85F935C,S,106287GH2,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20190801,,,20100907,104611,20100910,25000.00,102.448,3.790,,,,20100907,220746,1.00
2B65E52E715435D2,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,104611,20100910,70000.00,99.995,4.500,,,,20100907,220746,1.00
61C814EEC3E01599,D,106287GH2,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20190801,,,20100907,104613,20100910,25000.00,102.248,,,,,20100907,220746,1.00
8B463A6A79E4D98B,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100907,104620,20100910,15000.00,100.060,4.360,,,,20100907,220746,1.00
C30DAD2CC5811C28,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100907,104525,20100910,20000.00,102.582,4.600,,,,20100907,220746,1.00
73686AC166583589,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,104614,20100910,10000.00,100.000,3.500,,,,20100907,220746,1.00
6CE7F1B36EF8D4A1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100907,104616,20100910,35000.00,99.840,5.010,,,,20100907,220746,1.00
DA69157098636D5F,P,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,104621,20100910,1MM+,100.881,5.888,,,,20100907,220746,1.00
4192C379048A6AB0,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,104208,20100910,1000000.00,85.158,,,,,20100907,220746,1.00
20ADADBB727F1BD0,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,104526,20100910,20000.00,104.885,,,,,20100907,220746,1.00
60859CBFEB955040,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,104524,20100910,20000.00,105.135,,,,,20100907,220746,1.00
E2544B229CCDFEE7,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104636,20100910,10000.00,101.000,3.706,,,,20100907,220746,1.00
DBB155BAB9E206D7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,104626,20100928,100000.00,76.618,8.049,,,,20100907,220746,1.00
C4E029C9CFFFCEAA,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20100907,104633,20100910,10000.00,100.750,2.005,,,,20100907,220746,1.00
7ADDA2320A7A5429,P,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100907,104200,20100910,140000.00,114.257,2.035,,,,20100907,220746,1.00
2BB2265824FC919B,P,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20100907,104445,20100910,125000.00,113.274,1.050,,,,20100907,220746,1.00
D73AEE37998725C2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100907,104540,20100910,15000.00,110.361,4.199,,,,20100907,220746,1.00
75D1500D66932B83,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,104629,20100914,100000.00,99.758,4.140,,,Y,20100907,220746,1.00
6986B03E623AC54E,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100907,091000,20100910,100000.00,107.004,,,,,20100907,220746,1.00
6B9871C43800A604,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,104534,20100910,100000.00,90.726,,,,,20100907,220746,1.00
10929DCB20828BDF,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100907,104506,20100910,25000.00,107.506,,,,,20100907,220746,1.00
F4A8927F9500E15E,P,418342BE0,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20150401,,,20100907,104600,20100910,15000.00,108.098,2.365,,,,20100907,220746,1.00
661D75E19F5B8B3E,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100907,104640,20100910,5000.00,106.644,3.783,,,,20100907,220746,1.00
BF33A745B6434994,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100907,104638,20101001,50000.00,100.000,5.000,,,,20100907,220746,1.00
66787C78C6071425,D,418342BE0,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20150401,,,20100907,104600,20100910,15000.00,108.098,,,,,20100907,220746,1.00
75AA10FE92E87AED,S,653278FF3,NEWTOWN TWP PA SER B,20101001,2.000,20170601,Y,,20100907,104637,20101001,20000.00,99.688,2.050,,,,20100907,220746,1.00
74B4863F1360D57D,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100907,104641,20100910,40000.00,105.395,2.064,,,,20100907,220746,1.00
627288C673746A3E,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,104539,20101007,50000.00,99.745,,,,,20100907,220746,1.00
29BA5E7FBFD497B2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,104645,20100910,5000.00,104.350,4.461,,,,20100907,220746,1.00
068A2BEEC28399FA,S,567505HS4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20210701,,,20100907,104400,20100910,150000.00,114.989,0.980,,,,20100907,220746,1.00
EEB7B06C1B3E9A11,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,104646,20100910,25000.00,52.958,3.579,,,,20100907,220746,1.00
ABE292D0EA619559,S,671579NF3,OAK PARK ILL CORP PURP,20021001,3.750,20141101,,,20100907,104635,20100910,25000.00,99.934,3.766,,,,20100907,220746,1.00
1BE57D8CD55B64C5,P,423542GN3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20160801,,,20100907,104637,20100910,45000.00,108.499,2.636,,,,20100907,220746,1.00
5056DF781DCF8E9C,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100907,104607,20100914,1MM+,100.000,0.000,,,,20100907,220746,1.00
95CB3B6C9636037B,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100907,104632,20100910,20000.00,111.764,2.127,,,,20100907,220746,1.00
2C9B8643D4EB61A4,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100907,104632,20100910,20000.00,111.664,,,,,20100907,220746,1.00
88B967AB9989F36C,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104656,20100910,10000.00,101.000,3.706,,,,20100907,220746,1.00
F28F475E032D1314,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100907,104600,20100910,15000.00,111.370,,,,,20100907,220746,1.00
D22EBCF794A4CABB,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100907,104600,20100910,50000.00,106.034,3.800,,,,20100907,220746,1.00
7536E885A60E7C1C,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100907,104646,20100910,100000.00,107.004,3.560,,,,20100907,220746,1.00
34CCDB1DCEF845C7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100907,104622,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
014090A529C039C6,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100907,104609,20100910,40000.00,108.283,,,,,20100907,220746,1.00
F8F49A7FC1153A5D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104705,20100910,30000.00,101.000,3.706,,,,20100907,220746,1.00
342E85AA6EAC50BA,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100907,104659,20100910,20000.00,100.221,4.157,,,,20100907,220746,1.00
33D18BAEA2153FD3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,104627,20100910,15000.00,97.950,4.668,,,,20100907,220746,1.00
6950B76A3278D350,D,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100907,104700,20100910,25000.00,113.722,,,,,20100907,220746,1.00
F92B2F8080300E3A,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100907,104649,20100910,40000.00,105.395,,,,,20100907,220746,1.00
210A7FCAD10DE541,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104705,20100910,200000.00,83.000,6.883,,,,20100907,220746,1.00
521335D5C6433D5C,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100907,104710,20100910,100000.00,113.786,2.025,,,,20100907,220746,1.00
489DE90C10BC2622,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100907,104657,20100910,15000.00,105.769,4.042,,,,20100907,220746,1.00
030486F8C392D81A,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100907,104500,20100910,25000.00,107.882,3.250,,,,20100907,220746,1.00
592181D59665C58A,P,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,104430,20100910,955000.00,104.537,2.288,,,,20100907,220746,1.00
7A447F5AF7937E0C,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100907,104556,20100910,125000.00,116.608,,P,,,20100907,220746,1.00
80C33ECFBDC1208E,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100907,104557,20100910,25000.00,105.709,,,,,20100907,220746,1.00
AF3FD8DA17730F84,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,104700,20100910,50000.00,107.865,2.100,,,,20100907,220746,1.00
3DB12CDEC660A454,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100907,104708,20100910,15000.00,105.755,4.797,,,,20100907,220746,1.00
77E85F4863F5188E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20100907,104709,20100913,35000.00,108.764,3.899,,,Y,20100907,220746,1.00
0B8E2FD8D2CD4716,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100907,104724,20100910,5000.00,97.000,5.390,,,,20100907,220746,1.00
3C02045E9B3DC1D1,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,104724,20100910,10000.00,109.300,4.017,,,,20100907,220746,1.00
0B67B9957461F518,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100907,104726,20100909,35000.00,106.220,4.770,,,,20100907,220746,1.00
6894A6F7294E1773,S,79356ECK7,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20120401,,,20100907,104601,20100910,50000.00,104.626,1.000,,,,20100907,220746,1.00
23D857646880FD7A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,104712,20100910,250000.00,75.940,,,,,20100907,220746,1.00
86E01AE585A7D245,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100907,104600,20100910,15000.00,111.370,1.148,,,,20100907,220746,1.00
87B10C648300007D,P,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100907,104700,20100910,25000.00,113.722,1.993,,,,20100907,220746,1.00
108C77CD6FC72CE0,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100907,103734,20100910,200000.00,101.125,,S,,,20100907,220746,1.00
97C237DA3F53AF58,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104730,20100928,5000.00,99.867,4.257,,,,20100907,220746,1.00
658C1A58C76FC864,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100907,104723,20100929,15000.00,100.000,4.000,,,,20100907,220746,1.00
C5DDB4D3CEE43E66,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100907,104730,20100910,10000.00,96.285,5.407,,,,20100907,220746,1.00
395720E0C4ACE839,S,862318XB3,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,4.250,20250601,,,20100907,104722,20100910,10000.00,109.453,3.009,,,,20100907,220746,1.00
B899136F87FCE156,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100907,104726,20100910,20000.00,100.485,4.561,,,,20100907,220746,1.00
0ECE9C8B463E1450,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100907,104734,20100910,75000.00,103.363,0.351,,,,20100907,220746,1.00
E82C4CC587961A72,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100907,104602,20100910,50000.00,108.731,1.883,,,,20100907,220746,1.00
CB8C510DB2E41BE1,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100907,104731,20100910,30000.00,113.423,3.380,,,,20100907,220746,1.00
CDA12322123C186F,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100907,104731,20100910,30000.00,111.423,,,,,20100907,220746,1.00
54A590F733506434,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100907,104700,20100910,10000.00,106.113,3.877,,,,20100907,220746,1.00
BFC767900339FF01,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,104740,20100910,150000.00,33.493,5.611,,,,20100907,220746,1.00
35F3C6789140952E,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100907,104740,20100910,170000.00,114.405,,,,,20100907,220746,1.00
5140814D4D1B19F3,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100907,104740,20100916,50000.00,88.111,2.036,,,,20100907,220746,1.00
E9DF721B938C5517,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100907,104729,20100910,10000.00,107.515,3.687,,,,20100907,220746,1.00
F49EF73F50C0FE08,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100907,104720,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
E230E1C49245540F,P,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100907,104713,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
8C721EE05B61454D,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100907,104740,20100910,170000.00,114.530,1.676,,,,20100907,220746,1.00
7F3808DE48504B1F,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,104357,20100930,20000.00,100.750,3.900,,,,20100907,220746,1.00
8A67B28B19297D85,P,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100907,104729,20100910,330000.00,111.800,3.124,,,,20100907,220746,1.00
A1140D2C77985A0A,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100907,104700,20100910,645000.00,111.607,1.045,,,,20100907,220746,1.00
0B0F3707D2A1C7E4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,104748,20100910,20000.00,101.800,4.655,,,,20100907,220746,1.00
F56F5C0165CA03B4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,104746,20100910,150000.00,99.995,4.250,,,,20100907,220746,1.00
10112356FB8C07DB,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100907,103700,20100907,1MM+,100.000,,,,,20100907,220746,1.00
EA31A512EBD380B2,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100907,104732,20100910,75000.00,107.357,3.189,,,,20100907,220746,1.00
9FCD475E6D3F931F,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100907,104707,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
622BAB79C69343A4,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100907,104739,20100910,10000.00,89.542,2.233,,,,20100907,220746,1.00
8374E6D3278B2894,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100907,104727,20100910,10000.00,107.165,,,,,20100907,220746,1.00
FCD8F32936A9BB6F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100907,104200,20100910,500000.00,102.569,5.000,,,,20100907,220746,1.00
ED1B7AD880DCEE6B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100907,104400,20100910,250000.00,102.569,5.000,,,,20100907,220746,1.00
4A87015C0A8904D0,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100907,104739,20100910,10000.00,89.442,,,,,20100907,220746,1.00
4B2B67CCE43EBA71,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100907,104600,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
046A9B089548E6D1,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100907,104600,20100909,1000000.00,100.000,0.000,,,,20100907,220746,1.00
358813B118438961,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,104744,20100910,100000.00,90.666,,,,,20100907,220746,1.00
B237EF6E7E72A006,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100907,104714,20100910,15000.00,105.755,,,,,20100907,220746,1.00
592CBF1FCD6AFE0B,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100907,104741,20100910,20000.00,111.664,,,,,20100907,220746,1.00
A46800D9CFE19BCA,P,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100907,104740,20100910,120000.00,108.551,1.098,,,,20100907,220746,1.00
140246DACF394FFF,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100907,104750,20100916,20000.00,98.512,5.350,,,Y,20100907,220746,1.00
ADECBAD0C6064F77,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100907,104430,20100910,115000.00,84.374,,,,,20100907,220746,1.00
01B2980CA8D273F1,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100907,104757,20100910,20000.00,113.209,3.163,,,,20100907,220746,1.00
21AE145964FE8B16,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100907,104754,20100910,15000.00,115.249,1.071,,,,20100907,220746,1.00
FBE080A8A4AE4569,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104754,20100916,20000.00,104.693,3.723,,,,20100907,220746,1.00
F282FAA98F8983E3,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100907,104556,20100910,125000.00,116.668,,S,,,20100907,220746,1.00
F9ED5EB33C2D2A90,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,104756,20100910,50000.00,100.000,4.932,,,,20100907,220746,1.00
1902C2B9075D700C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,104754,20100916,20000.00,102.693,,,,,20100907,220746,1.00
44ED924F2C5721F4,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104703,20100910,250000.00,80.521,,,,,20100907,220746,1.00
7558961533F2C1D9,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104701,20100910,250000.00,80.581,,,,,20100907,220746,1.00
97DAE748D3918EF4,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,104758,20100915,5000.00,102.250,5.445,,,,20100907,220746,1.00
2648C1092FB5A49A,D,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100907,104757,20100910,20000.00,111.536,,,,,20100907,220746,1.00
9F3EA347AA4BA09B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104806,20100928,15000.00,99.867,4.257,,,,20100907,220746,1.00
48E9B1C1D63AEA6A,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100907,104600,20100910,110000.00,119.125,2.730,,,,20100907,220746,1.00
5C1CF0E8CD57B214,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100907,104759,20100910,30000.00,98.750,5.095,,,,20100907,220746,1.00
017985DA0AAE0C2F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,104739,20100910,10000.00,102.000,4.240,,,,20100907,220746,1.00
A198A94D1D9FB0D9,P,696522DM0,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20001101,5.500,20310601,,,20100907,104741,20100910,30000.00,100.000,5.370,,,,20100907,220746,1.00
858592C7A13A1173,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100907,104715,20100910,20000.00,100.000,4.657,,,,20100907,220746,1.00
514FE3DD58404884,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,104747,20100913,20000.00,101.299,4.750,,,,20100907,220746,1.00
F49102524CFD1673,P,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20100907,104802,20100914,100000.00,100.000,0.000,,,,20100907,220746,1.00
427CE14E6DE6E6C0,P,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100907,104706,20100910,615000.00,103.875,4.182,,,,20100907,220746,1.00
F72D063420E58D8D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,104737,20100910,50000.00,102.000,4.744,,,,20100907,220746,1.00
4CB668714B8F87A8,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,104807,20100910,25000.00,100.000,4.498,,,,20100907,220746,1.00
8013B9A554BA02EA,P,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100907,104800,20100910,50000.00,108.166,3.759,,,,20100907,220746,1.00
BE37D6D9A429363F,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100907,104800,20100910,20000.00,94.271,5.429,,,,20100907,220746,1.00
9FE070A1C833950D,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100907,104809,20100915,25000.00,107.725,3.550,,,,20100907,220746,1.00
65E7F4B779260338,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100907,104810,20100910,100000.00,100.228,1.412,,,,20100907,220746,1.00
9FAE59C6C4A4A057,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,104811,20100910,20000.00,100.000,3.999,,,,20100907,220746,1.00
656D1231834A0BD5,P,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20100907,104808,20100910,45000.00,101.895,1.846,,,,20100907,220746,1.00
8DAC4F81D45F0EB0,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,104821,20100916,10000.00,100.000,5.898,,,,20100907,220746,1.00
D9DA98244A18E027,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,104814,20100910,175000.00,94.500,6.537,,,,20100907,220746,1.00
4D2C19ECA4B7C85B,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100907,104815,20100910,20000.00,51.131,4.199,,,,20100907,220746,1.00
0E8AF81F125D42DB,P,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100907,104816,20100910,25000.00,105.915,3.456,,,,20100907,220746,1.00
F5B60A4AF6EEFD0C,S,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100907,104802,20100910,5000.00,105.000,0.711,,,,20100907,220746,1.00
D0D0D97CA2A1E1FE,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100907,104816,20100910,50000.00,113.769,1.208,,,,20100907,220746,1.00
12ED998C814C659C,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100907,104600,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
CAAD714D18F24FD2,D,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100907,104802,20100910,5000.00,104.840,,,,,20100907,220746,1.00
2CE12254DED702C9,P,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100907,104703,20100910,200000.00,104.785,0.786,,,,20100907,220746,1.00
E7F9C892EBBAAACC,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,104822,20100910,20000.00,113.424,4.310,,,,20100907,220746,1.00
9BCB901879930107,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100907,104702,20100910,15000.00,103.569,,,,,20100907,220746,1.00
ABC646D2418E1967,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100907,104816,20100910,50000.00,113.019,,,,,20100907,220746,1.00
0342F8DD4CDB74E0,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100907,104822,20100910,20000.00,111.923,,,,,20100907,220746,1.00
F7E23BE4A105FD23,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100907,104800,20100910,5000.00,101.450,2.369,,,,20100907,220746,1.00
5B6C44449A8E5BE4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,104828,20100910,50000.00,104.980,3.942,,,,20100907,220746,1.00
3E7C8FF7BFCCB5CE,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100907,104828,20100910,40000.00,105.518,0.351,,,,20100907,220746,1.00
0E16075DB354708D,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100907,104700,20100909,50000.00,100.204,2.107,,,,20100907,220746,1.00
8FE322433CB083C8,P,45200PH91,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ADVOCATE NETWORK,20001201,6.000,20101115,,,20100907,104500,20100909,50000.00,100.830,1.434,,,,20100907,220746,1.00
022EA3F2A541D2E4,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100907,104802,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
9FF4CEB97D2F90CE,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,104831,20100928,10000.00,99.867,4.257,,,,20100907,220746,1.00
AF4D256BF1221BD8,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100907,104831,20100910,20000.00,104.780,4.100,,,,20100907,220746,1.00
C1FAE39401B41C0C,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,104830,20100910,70000.00,79.931,4.360,,,,20100907,220746,1.00
D02D548574C95139,D,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20100907,095205,20100910,200000.00,104.370,,,,,20100907,220746,1.00
E6827EF3B00C9D9A,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,104830,20100910,70000.00,78.556,,,,,20100907,220746,1.00
DBA1155876ED9DDB,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100907,104800,20100910,340000.00,111.234,1.336,,,,20100907,220746,1.00
F6FAABA225B6AA80,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,104836,20100910,10000.00,100.000,0.738,,,,20100907,220746,1.00
9777C851DEB867F8,S,871455BM2,SYLVANIA OHIO AREA JT REC DIST CAP APPREC,20040701,0.000,20161201,,,20100907,104838,20100910,15000.00,86.360,2.370,,,,20100907,220746,1.00
1EBF1E1958E891AF,D,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100907,104000,20100910,70000.00,107.409,,,,,20100907,220746,1.00
057C1C07901B4D6D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,104553,20100910,500000.00,93.448,,,,,20100907,220746,1.00
C65E6C732B89AE0C,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100907,104840,20100910,5000.00,98.500,5.207,,,,20100907,220746,1.00
A03A202445E9AD5F,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,104828,20100910,50000.00,102.922,,,,,20100907,220746,1.00
BF5728F07FE5B77D,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100907,104832,20100910,5000.00,71.273,3.809,,,,20100907,220746,1.00
15D04F7025340982,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,104834,20100910,15000.00,102.000,4.371,,,,20100907,220746,1.00
24546BFEB393F769,S,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100907,104823,20100910,20000.00,101.753,1.582,,,,20100907,220746,1.00
780A16E53E03A236,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100907,104828,20100910,20000.00,112.366,3.789,,,,20100907,220746,1.00
F4167337C5F765BE,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100907,104841,20100910,20000.00,105.065,3.847,,,,20100907,220746,1.00
855030F572BE7059,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,104840,20100910,15000.00,110.504,3.150,,,,20100907,220746,1.00
BA6FC7D6895BFF1A,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,104845,20101006,20000.00,99.923,3.307,,,,20100907,220746,1.00
A1757636C52A1422,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100907,104823,20100910,20000.00,101.377,,,,,20100907,220746,1.00
66DFF092F7F82F9C,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100907,104828,20100910,20000.00,112.266,,,,,20100907,220746,1.00
D911DDF21F12D734,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100907,104843,20100910,15000.00,100.125,4.734,,,,20100907,220746,1.00
78C5210CDD3700F4,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100907,104830,20100910,50000.00,113.820,1.899,,,,20100907,220746,1.00
D484143B4BBB4E09,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100907,104843,20100910,50000.00,113.232,2.741,,,,20100907,220746,1.00
7E133593E792E0CC,P,895014AR9,TRENTON MICH BLDG AUTH ,20000601,5.450,20171001,,,20100907,104600,20100909,50000.00,101.201,2.086,,,,20100907,220746,1.00
1B2F8166AB71F514,P,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100907,104843,20100910,5000.00,101.117,4.306,,,,20100907,220746,1.00
D92597910903D9D5,P,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100907,104843,20100910,15000.00,103.011,3.083,,,,20100907,220746,1.00
433C08899A2B48EE,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,104200,20100929,100000.00,99.638,,,,,20100907,220746,1.00
8A83ACC022493CE2,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100907,104841,20100910,20000.00,103.565,,,,,20100907,220746,1.00
A8DBBE9A0E3FE6BB,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,104845,20101006,20000.00,98.423,,,,,20100907,220746,1.00
2C6EDC578D58CF4C,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100907,104843,20100910,50000.00,111.559,,,,,20100907,220746,1.00
C0B47A6FCFAABDC9,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100907,104844,20100910,50000.00,111.559,,,,,20100907,220746,1.00
148A9BE2962FE5BD,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,104840,20100910,15000.00,108.628,,,,,20100907,220746,1.00
0015988D8F4A5D0F,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100907,104843,20100910,15000.00,100.000,,,,,20100907,220746,1.00
E9CB6C45CC68DB33,D,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100907,104700,20100910,50000.00,104.771,,,,,20100907,220746,1.00
2E4C0265641F3C6B,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,104754,20100910,100000.00,115.548,,,,,20100907,220746,1.00
AC72BB99761FF9AC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,104854,20100916,5000.00,100.000,5.898,,,,20100907,220746,1.00
930CF76AF564FBBE,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,104857,20100914,10000.00,101.800,4.861,,,,20100907,220746,1.00
48A7E11147972649,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100907,104644,20100910,50000.00,83.065,2.526,,,,20100907,220746,1.00
78D4A8EEB046061A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,104837,20100910,50000.00,102.000,4.744,,,,20100907,220746,1.00
650996035B063D18,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,104843,20100910,5000.00,107.099,1.124,,,,20100907,220746,1.00
ABDBE44568B37823,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100907,104648,20100910,50000.00,83.065,,,,,20100907,220746,1.00
631A7300101A6155,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100907,104740,20100910,200000.00,114.046,,,,,20100907,220746,1.00
1858D07669B5BFE1,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100907,104900,20100910,25000.00,94.132,5.431,,,,20100907,220746,1.00
71176E9422336EDD,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100907,104903,20100910,5000.00,100.000,5.196,,,,20100907,220746,1.00
2EB891A09F2D2739,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100907,103700,20100907,1MM+,100.000,,,,,20100907,220746,1.00
7030ABF7492EE293,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100907,104822,20100907,1000000.00,100.000,0.000,,,,20100907,220746,1.00
258444024C2F0385,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100907,104842,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
A344C6BE0C7A4747,D,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100907,104843,20100910,15000.00,103.011,,,,,20100907,220746,1.00
EDA87D7488DD040F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100907,104842,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
7AA6EF5D85E3D4D0,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,104900,20100910,25000.00,105.000,3.637,,,,20100907,220746,1.00
4B7A81AB573F7E6F,P,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20100907,104908,20100910,35000.00,105.554,1.499,,,,20100907,220746,1.00
2FD153DD1B7C525D,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100907,104808,20100910,100000.00,100.128,,,,,20100907,220746,1.00
4A99B800F0FE1353,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100907,104850,20100910,25000.00,107.827,3.230,,,,20100907,220746,1.00
CEA5AB5DC8E8A9EF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,104914,20100910,25000.00,100.628,4.389,,,,20100907,220746,1.00
FE318A8D1C49FB84,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100907,104914,20100910,25000.00,99.878,,,,,20100907,220746,1.00
DDB4953E24B4CF78,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,104902,20100910,20000.00,101.000,3.873,,,,20100907,220746,1.00
C267BF38725E7A3D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100907,104600,20100910,15000.00,108.174,7.354,,,,20100907,220746,1.00
3C51F3EB61C5D115,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100907,104813,20100910,100000.00,100.957,,,,,20100907,220746,1.00
09BA265D54499EB1,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100907,104600,20100910,15000.00,107.840,,,,,20100907,220746,1.00
623D5064D6785707,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100907,104923,20100909,5000.00,97.000,4.849,,,,20100907,220746,1.00
C2F4DB20856E4862,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,104920,20100910,50000.00,99.995,4.250,,,,20100907,220746,1.00
72AC06D9862547CC,P,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100907,104919,20100910,50000.00,109.130,3.750,,,,20100907,220746,1.00
7B026070B5F81ACF,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,104635,20100910,425000.00,104.787,2.250,,,,20100907,220746,1.00
F3236B93CF4CFEF8,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,104609,20100910,500000.00,104.787,,,,,20100907,220746,1.00
AEF6D4675556212E,S,435866KV9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20190501,,,20100907,104914,20100910,5000.00,110.225,1.064,,,,20100907,220746,1.00
E2C17E1DC91FFDA0,P,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100907,104800,20100910,100000.00,100.897,4.091,,,,20100907,220746,1.00
B4F1C4CC9FC000CF,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100907,104913,20100910,100000.00,110.813,1.358,,,,20100907,220746,1.00
110A66630947F671,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100907,104800,20100910,1MM+,119.129,2.760,,,,20100907,220746,1.00
3A1D03F5804DBD4D,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104847,20100910,5000.00,79.633,,,,,20100907,220746,1.00
D86B8200C73222C5,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100907,104900,20100910,50000.00,93.750,5.506,,,,20100907,220746,1.00
51955FEE5FCE697C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,104800,20100909,15000.00,100.726,,,,,20100907,220746,1.00
EA13D3CC245E7A62,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,104831,20100909,15000.00,100.976,,,,,20100907,220746,1.00
02C1A59D4C432F6F,P,5946144P1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20101015,,,20100907,103900,20100907,420000.00,100.545,0.328,,,,20100907,220746,1.00
3946A74747731C2B,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100907,104939,20100910,25000.00,104.193,2.730,,,,20100907,220746,1.00
F4039000BDEA092B,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100907,104939,20100910,50000.00,102.674,4.376,,,,20100907,220746,1.00
BF8CE8BD5AC78A95,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,104853,20100910,15000.00,83.983,6.115,,,,20100907,220746,1.00
9A595C70F5E42FCE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,104927,20100910,5000.00,100.000,6.246,,,,20100907,220746,1.00
074C6DDF8D67B14D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,104840,20100910,30000.00,95.675,,,,,20100907,220746,1.00
019F2740E0CCCFB7,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,104844,20100910,30000.00,91.688,,,,,20100907,220746,1.00
3080FCD9784BF174,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,103600,20100910,25000.00,96.600,5.540,,,,20100907,220746,1.00
EEFA07AE765B201F,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100907,104900,20100910,250000.00,111.625,2.462,,,,20100907,220746,1.00
6217F5DF5179860C,P,432884GW8,HILTON N Y CENT SCH DIST ,20050315,3.750,20140615,,,20100907,104900,20100910,20000.00,107.500,1.685,,,,20100907,220746,1.00
F32F0F3615A92986,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100907,104900,20100910,10000.00,101.300,0.802,,,,20100907,220746,1.00
BA064E12AE6F1E02,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,104945,20100910,225000.00,81.100,7.074,,,,20100907,220746,1.00
A461C5BF1C1AE5F4,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100907,104855,20100910,15000.00,97.000,4.715,,,,20100907,220746,1.00
FB3BADC7117489DE,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,104908,20100910,50000.00,100.000,4.747,,,,20100907,220746,1.00
3A782D2724D6C64C,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100907,104920,20100910,10000.00,100.000,5.000,,,,20100907,220746,1.00
3587E5B0C093EC8A,P,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20100907,104900,20100910,50000.00,109.901,1.182,,,,20100907,220746,1.00
FB9FB9668046D54D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,101618,20100910,15000.00,102.000,5.484,,,,20100907,220746,1.00
E792F46E9CD1AFD1,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100907,104940,20100910,5000.00,99.997,4.250,,,,20100907,220746,1.00
CC5396C214C28819,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100907,104950,20100910,200000.00,114.231,2.500,,,,20100907,220746,1.00
6E9966B8B6F5C342,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100907,104800,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
57A3420F19E04E4C,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100907,104951,20100910,75000.00,81.350,,,,,20100907,220746,1.00
4FA1B82177C48434,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100907,104951,20100910,75000.00,80.943,14.465,,,,20100907,220746,1.00
97FAEF80BA2E4901,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,104958,20100910,10000.00,101.000,3.706,,,,20100907,220746,1.00
6CAD7C9A730C1ECB,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,104953,20100910,45000.00,104.250,3.728,,,,20100907,220746,1.00
52CFDC45748D7268,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100907,104001,20100910,20000.00,115.546,,,,,20100907,220746,1.00
441217F950587217,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100907,104943,20100910,5000.00,99.840,5.967,,,,20100907,220746,1.00
3636D5EC4BE62054,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100907,105000,20100910,5000.00,72.567,7.000,,,,20100907,220746,1.00
26DD9CB7F0F073AC,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,104900,20100915,50000.00,100.000,3.749,,,,20100907,220746,1.00
803B6851BE3E4F48,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104100,20100910,25000.00,101.578,,,,,20100907,220746,1.00
7D906422522B5EF9,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100907,104926,20100910,5000.00,80.730,2.016,,,,20100907,220746,1.00
5277C872A420F76F,S,873465TB4,TACOMA WASH SER A,20060928,3.900,20181201,,,20100907,105001,20100916,20000.00,109.760,2.209,,,,20100907,220746,1.00
A8A9173233C41AEE,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100907,105002,20100910,35000.00,117.642,2.932,,,,20100907,220746,1.00
871A11F58DF784AE,D,873465TB4,TACOMA WASH SER A,20060928,3.900,20181201,,,20100907,105001,20100916,20000.00,108.385,,,,,20100907,220746,1.00
906BAC79D09B466A,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100907,105002,20100910,35000.00,115.642,,,,,20100907,220746,1.00
FF5A6B89E02A3688,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100907,104956,20100910,1MM+,110.725,,P,,,20100907,220746,1.00
24C459D4B5AA423B,P,153300QT8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20161115,,,20100907,105000,20100910,125000.00,115.000,2.376,,,,20100907,220746,1.00
70665C174BD75934,S,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100907,105000,20100910,25000.00,107.752,3.566,,,,20100907,220746,1.00
430F48F90071B7DB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,105009,20100910,45000.00,99.995,4.250,,,,20100907,220746,1.00
1F2F2B29A89E3EDA,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100907,105010,20100910,40000.00,106.045,4.087,,,,20100907,220746,1.00
F3CF2C40EF91A2F8,P,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100907,105010,20100910,250000.00,114.511,1.216,,,,20100907,220746,1.00
9CB33AFBCF1D2196,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,105013,20100910,45000.00,79.931,4.360,,,,20100907,220746,1.00
AA1D98D01A0AD088,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100907,104557,20100910,40000.00,108.533,,,,,20100907,220746,1.00
F49D63C622261A6D,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,105013,20100910,45000.00,78.556,,,,,20100907,220746,1.00
F53465308EB54B62,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105016,20100910,15000.00,100.000,5.113,,,,20100907,220746,1.00
90384325A1C3D82C,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100907,104957,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
237E384E32FF6FF2,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100907,105001,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
B237090817A700A1,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,104900,20100910,30000.00,94.250,4.757,,,,20100907,220746,1.00
5C140A8E1AC6271A,P,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100907,105013,20100910,20000.00,106.428,2.155,,,,20100907,220746,1.00
A2212EB5E583BD1F,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100907,104900,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
C592BDD6C622B73A,P,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20100907,104706,20100910,25000.00,111.329,1.515,,,,20100907,220746,1.00
357FA2280A108A2C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,104827,20100910,30000.00,91.938,,,,,20100907,220746,1.00
D9675B2C4FE3BFA5,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100907,105013,20100910,20000.00,106.570,,,,,20100907,220746,1.00
2FA48E0E6563DBA7,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100907,105026,20100909,5000.00,98.200,5.176,,,,20100907,220746,1.00
05105B91D0AC13BC,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105012,20100910,20000.00,100.875,,,,,20100907,220746,1.00
EEEF76A368E2BC8D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105028,20100910,5000.00,101.000,3.706,,,,20100907,220746,1.00
E6DB17221DA82955,S,766634NB1,RILEY CNTY KANS REF-SER A,19980115,4.600,20120901,,,20100907,105028,20100910,25000.00,100.275,0.929,,,,20100907,220746,1.00
A29022908B9EA4F2,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105023,20100910,20000.00,101.875,4.764,,,,20100907,220746,1.00
6AC6B8E3BDAEC18E,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100907,105024,20100910,15000.00,104.625,3.671,,,,20100907,220746,1.00
FB686AE79325A9C4,S,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104859,20100915,25000.00,100.902,2.881,,,,20100907,220746,1.00
AADEDC1D54A7DD6A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100907,105012,20100910,15000.00,103.125,,,,,20100907,220746,1.00
6EBD401FF25F06A3,S,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104905,20100915,25000.00,100.902,2.881,,,,20100907,220746,1.00
AC7F3EC71A03A6E5,S,138789HX3,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20130730,,,20100907,104749,20100910,40000.00,108.371,1.050,,,,20100907,220746,1.00
5B13D8F768166D16,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,105022,20100910,25000.00,103.950,3.209,,,,20100907,220746,1.00
6D4C692BBE97E58F,S,10624NAU8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.500,20270215,,,20100907,105019,20100910,10000.00,105.283,3.681,,,,20100907,220746,1.00
0A2F78DE6F5C3088,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104908,20100915,25000.00,99.950,,,,,20100907,220746,1.00
442EB99FA67C7319,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104913,20100915,25000.00,99.950,,,,,20100907,220746,1.00
163C8356C40CE3D4,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104859,20100915,25000.00,100.125,,,,,20100907,220746,1.00
72E31A5490C28C47,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100907,104905,20100915,25000.00,100.125,,,,,20100907,220746,1.00
B9ABA9B1A062377E,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100907,104956,20100910,1MM+,110.785,,S,,,20100907,220746,1.00
92DCDEA98885F5B5,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105024,20100910,15000.00,100.875,,,,,20100907,220746,1.00
D83C1F247154B69D,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100907,105000,20100910,10000.00,101.978,3.880,,,,20100907,220746,1.00
991542F3B7787969,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,105000,20100910,60000.00,99.475,5.033,,,,20100907,220746,1.00
383A1432CABB9714,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,105000,20100910,30000.00,99.475,5.033,,,,20100907,220746,1.00
CAF673D9149FFC7F,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,105000,20100910,25000.00,99.475,5.033,,,,20100907,220746,1.00
34687810B2E9EB2B,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,104754,20100910,20000.00,98.750,,,,,20100907,220746,1.00
73AA1FAC6EA45AB9,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,105040,20100910,10000.00,101.750,3.720,,,,20100907,220746,1.00
5F6484DEA4A1AA70,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100907,105029,20100910,5000.00,110.789,1.996,,,,20100907,220746,1.00
A5408D4F77677650,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105036,20100910,15000.00,101.875,4.764,,,,20100907,220746,1.00
8581B0CF50C9FD93,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,105034,20100910,25000.00,103.950,3.209,,,,20100907,220746,1.00
4B0A18E643BBED10,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100907,104606,20100910,1MM+,106.900,,,,,20100907,220746,1.00
0C114825DBA17498,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100907,104942,20100910,50000.00,107.685,,,,,20100907,220746,1.00
478923B12008BA92,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100907,104942,20100910,50000.00,107.560,,,,,20100907,220746,1.00
FD54B170E9463FE5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,105046,20100910,15000.00,102.000,5.824,,,,20100907,220746,1.00
68374925AB869DFF,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,105046,20100915,15000.00,102.250,5.445,,,,20100907,220746,1.00
EAA0769DDFA4EB35,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,105044,20100910,10000.00,68.886,,,,,20100907,220746,1.00
651EA48BD997AA23,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,105042,20100910,100000.00,100.025,4.495,,,,20100907,220746,1.00
04E0E3CAB055AF9D,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100907,104909,20100930,125000.00,100.000,2.000,,,,20100907,220746,1.00
506EE99795CAAF2A,D,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100907,103946,20100910,35000.00,100.590,,P,,,20100907,220746,1.00
BEDCA8EFA11C8A8B,P,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100907,105037,20100910,35000.00,114.921,1.566,,,,20100907,220746,1.00
3CE406839C21A6BF,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100907,105025,20100907,700000.00,100.000,0.000,,,,20100907,220746,1.00
C84199FD98D4A69C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,105043,20100910,60000.00,104.067,3.056,,,,20100907,220746,1.00
A829229021A3CFC5,S,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100907,104842,20100909,25000.00,103.233,0.500,,,,20100907,220746,1.00
07D8ED3EC293042C,P,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20100907,105046,20100910,10000.00,109.875,3.000,,,,20100907,220746,1.00
7CCDD67D4A4E496E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100907,105022,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
1B8D1796E4C83F99,D,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100907,105037,20100910,35000.00,115.420,,,,,20100907,220746,1.00
C0E43B4F264CD931,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,105043,20100910,60000.00,104.567,,,,,20100907,220746,1.00
83E3FDD9E827AE01,D,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100907,105044,20100910,10000.00,109.184,,,,,20100907,220746,1.00
3AEE3A4FB3B72CB7,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100907,105000,20100907,25000.00,108.725,3.715,,,,20100907,220746,1.00
1D84133F6B43FF38,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100907,105000,20100907,25000.00,109.999,3.544,,,,20100907,220746,1.00
216D7F32A8973107,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100907,105000,20100907,25000.00,111.285,2.751,,,,20100907,220746,1.00
DC037BBAEA892016,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100907,105000,20100907,50000.00,102.970,3.414,,,,20100907,220746,1.00
C5682627BCF6B990,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100907,105000,20100907,15000.00,110.999,2.611,,,,20100907,220746,1.00
52583ED27DC647A6,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105047,20100910,15000.00,101.900,4.760,,,,20100907,220746,1.00
138A0080D43EF2E4,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100907,105037,20100910,5000.00,100.000,4.098,,,,20100907,220746,1.00
0DAE28531B7500C5,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105047,20100910,15000.00,100.500,,,,,20100907,220746,1.00
35EAA0E8592D0B86,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100907,104900,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
DB215A6D175A1BE9,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100907,104900,20100909,600000.00,100.000,0.000,,,,20100907,220746,1.00
4A8B1936FD474DDB,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100907,105039,20100910,75000.00,108.374,,S,,,20100907,220746,1.00
F7EE62208AF5E918,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,103600,20100910,25000.00,96.500,,,,,20100907,220746,1.00
92010B4AEAE2181A,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20100907,105100,20100910,30000.00,70.691,3.727,,,,20100907,220746,1.00
0DE697E11C02D31E,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100907,105100,20100910,170000.00,107.575,3.543,,,,20100907,220746,1.00
75BCEDCF7EF2EB05,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100907,105100,20100910,5000.00,100.000,5.099,,,,20100907,220746,1.00
939DBFBCB4132452,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,105000,20100915,100000.00,100.000,3.749,,,,20100907,220746,1.00
318A8F7878197112,P,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20100907,105051,20100910,150000.00,110.526,2.411,,,,20100907,220746,1.00
3EEE5EFF9F9DAAE4,S,240847FJ7,DEKALB KANE & KENDALL CNTYS LTD TAX,20090714,3.000,20120115,,,20100907,104300,20100910,100000.00,102.736,0.951,,,,20100907,220746,1.00
74C0285D83C8945B,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100907,105050,20100914,25000.00,99.500,4.793,,,,20100907,220746,1.00
A0C3898802200EA8,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100907,104758,20100910,150000.00,112.051,1.180,,,,20100907,220746,1.00
D9FC9A6DE067C678,P,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20100907,104905,20100910,125000.00,103.155,0.710,,,,20100907,220746,1.00
EF680A508B7C0F00,S,378870BV0,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20150630,,,20100907,104500,20100910,105000.00,107.291,2.000,,,,20100907,220746,1.00
2DC1F12F298E2342,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100907,104800,20100910,150000.00,103.524,0.622,,,,20100907,220746,1.00
07D9BBD5563F1F23,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100907,105102,20100910,25000.00,103.500,4.699,,,,20100907,220746,1.00
CDC934103094DBE1,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100907,105105,20100910,25000.00,97.600,5.071,,,,20100907,220746,1.00
E66468938A8736BD,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100907,105057,20100910,100000.00,97.651,4.914,,,,20100907,220746,1.00
4DAE1007594FBFB2,P,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100907,105057,20100910,35000.00,100.590,5.082,,,,20100907,220746,1.00
2E645C22E1E59FF2,S,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100907,105110,20100910,100000.00,111.505,1.566,,,,20100907,220746,1.00
96947730E4C2963E,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100907,105111,20100910,50000.00,107.040,1.058,,,,20100907,220746,1.00
9314052F90EBD537,D,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100907,105000,20100910,60000.00,98.837,,,,,20100907,220746,1.00
485449A8C5FE0A56,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100907,105039,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
E2A7E16CEF4D15C8,S,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100907,105044,20100910,10000.00,109.434,2.485,,,,20100907,220746,1.00
C23F145C3CAED389,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100907,105048,20100910,5000.00,100.160,3.359,,,,20100907,220746,1.00
E6C1C0EFC8DEF492,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100907,105054,20100910,205000.00,106.413,0.850,,,,20100907,220746,1.00
9E41112E739AC0BF,D,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100907,105044,20100910,10000.00,109.184,,,,,20100907,220746,1.00
565881512568675B,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100907,105048,20100910,5000.00,100.000,,,,,20100907,220746,1.00
9958D15711BE85AA,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100907,105048,20100910,5000.00,100.000,,,,,20100907,220746,1.00
CB86DAF5441E012A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,104900,20100910,10000.00,69.086,,,,,20100907,220746,1.00
8E4328BDEAB14553,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,105127,20100910,25000.00,100.000,4.699,,,,20100907,220746,1.00
0CCBF435D91F0B16,P,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100907,105029,20100910,10000.00,118.050,2.693,,,,20100907,220746,1.00
EC0AE31D0BA9520F,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100907,105124,20100910,50000.00,104.113,3.380,,,,20100907,220746,1.00
DFB68995DAD264BF,D,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100907,104750,20100910,50000.00,104.871,,,,,20100907,220746,1.00
8ED056BAA6D5765A,P,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100907,105100,20100910,100000.00,92.575,6.677,,,,20100907,220746,1.00
290A38D243E4EAD2,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100907,105100,20100910,5000.00,102.900,4.255,,,,20100907,220746,1.00
BA074674D65D8756,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100907,105100,20100910,30000.00,103.622,3.568,,,,20100907,220746,1.00
26F80C0C2FF55CBA,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105102,20100910,100000.00,108.607,,,,,20100907,220746,1.00
5DEDDDFF5E412803,D,03069XBH1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.000,20210615,,,20100907,105009,20100910,320000.00,106.650,,S,,,20100907,220746,1.00
6583B54BE557FCD1,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105138,20100910,40000.00,94.520,5.426,,,,20100907,220746,1.00
D6A178A65ECE52ED,P,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20100907,105141,20100910,35000.00,100.435,2.035,,,,20100907,220746,1.00
313426500AD5472D,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100907,104810,20100910,20000.00,101.375,,,,,20100907,220746,1.00
120CE2EF4A192C46,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100907,105144,20100910,25000.00,103.040,3.121,,,,20100907,220746,1.00
F5E41F486D374634,P,102637NL5,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.250,20200601,,,20100907,105138,20100910,20000.00,110.738,2.700,,,,20100907,220746,1.00
99F0BEF4957B0776,P,34074MDF5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.050,20160701,,,20100907,105142,20100910,100000.00,102.360,2.609,,,,20100907,220746,1.00
14D74CDEECF52897,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100907,105022,20100930,140000.00,100.000,2.000,,,,20100907,220746,1.00
E2F627D24194429D,P,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20100907,105002,20100910,275000.00,110.240,1.170,,,,20100907,220746,1.00
F3712143D1C8640E,S,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,105138,20100910,10000.00,99.195,4.453,,,,20100907,220746,1.00
6948D407D372BD46,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,105100,20100910,30000.00,98.310,4.610,,,,20100907,220746,1.00
FB3AE37A7B210BF4,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100907,105100,20100910,25000.00,22.426,6.118,,,,20100907,220746,1.00
FA5F5109878ECC6B,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,105138,20100910,10000.00,97.250,,,,,20100907,220746,1.00
D4E66DE98CAD5CF3,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,105143,20100910,10000.00,97.250,,,,,20100907,220746,1.00
F8270805D23E3637,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,104837,20100910,30000.00,95.925,,,,,20100907,220746,1.00
31440551536A2321,S,682852BL1,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20140601,,,20100907,105146,20100910,30000.00,112.438,1.550,,,,20100907,220746,1.00
75F2BA19D767808B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,105152,20100910,10000.00,70.086,7.370,,,,20100907,220746,1.00
0498B1C7209400E6,P,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20100907,104800,20100910,50000.00,107.030,1.524,,,,20100907,220746,1.00
35C49C53D7C0C3F8,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100907,105000,20100910,45000.00,112.200,,,,,20100907,220746,1.00
BE11AD6246D03A96,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100907,105057,20100910,45000.00,112.450,,,,,20100907,220746,1.00
92CA4C1CD4FB89D9,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20100907,105105,20100910,50000.00,109.908,0.995,,,,20100907,220746,1.00
47DD9806C935F251,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100907,104900,20100910,95000.00,103.807,0.281,,,,20100907,220746,1.00
4A0EA9BB3467AEEC,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100907,104916,20100910,50000.00,98.000,4.647,,,,20100907,220746,1.00
BAC613CDDA0BEC2F,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100907,105200,20100910,10000.00,103.622,3.568,,,,20100907,220746,1.00
1D2CF9F423AFF8DD,D,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20100907,105149,20100910,50000.00,109.858,,,,,20100907,220746,1.00
7BE9E530E7109E78,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,105211,20100914,10000.00,102.500,5.562,,,,20100907,220746,1.00
DBEE761199036C3E,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,105208,20100910,5000.00,96.500,3.642,,,,20100907,220746,1.00
DD5EAF4692A42ADB,P,015091AJ0,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20160201,,,20100907,105211,20100910,10000.00,108.472,2.319,,,,20100907,220746,1.00
B8DC4C367535277A,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100907,104032,20101005,50000.00,101.511,1.794,,,,20100907,220746,1.00
FB03EDF41E2904BD,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100907,105114,20100910,25000.00,112.647,,,,,20100907,220746,1.00
317446E3BD788920,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100907,104032,20101005,50000.00,100.656,,,,,20100907,220746,1.00
1ADCFEE88C69246B,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100907,105219,20100910,5000.00,113.230,2.870,,,,20100907,220746,1.00
2B376E3051FD503F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,105219,20100910,5000.00,99.875,4.758,,,,20100907,220746,1.00
031E41B389903AE1,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100907,105220,20100909,5000.00,98.000,4.925,,,,20100907,220746,1.00
BBFB842A8FFE5C72,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100907,105211,20100910,5000.00,83.930,4.930,,,,20100907,220746,1.00
7CC9F999B4CA469E,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,104500,20101007,50000.00,99.620,,,,,20100907,220746,1.00
2CF0C8865FB3E375,P,230614EU9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.250,20240101,,,20100907,105214,20100910,30000.00,107.000,5.200,,,,20100907,220746,1.00
8522FF83B86E2F4D,S,343667UQ2,FLOYD CNTY KY SCH DIST FIN ,20080401,2.800,20120401,,,20100907,105216,20100910,20000.00,102.252,1.335,,,,20100907,220746,1.00
5995B2ACBEA59AEC,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105211,20100910,200000.00,110.517,2.908,,,,20100907,220746,1.00
26406102D7788D01,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100907,105201,20100910,20000.00,103.092,4.031,,,,20100907,220746,1.00
259946D058B2BF30,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,105207,20100910,20000.00,102.000,4.174,,,,20100907,220746,1.00
9DA34D0330A9A1B5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100907,105211,20100910,25000.00,103.640,4.400,,,,20100907,220746,1.00
1920CD3F8AE63001,P,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100907,105220,20100907,50000.00,104.771,2.414,,,,20100907,220746,1.00
5A938E9F211C49EC,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100907,105002,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
F6612DBC5971523E,P,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20100907,105200,20100910,60000.00,104.466,2.730,,,,20100907,220746,1.00
AC8E9A5ABE954A36,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,104741,20100910,10000.00,101.826,,S,,,20100907,220746,1.00
88BF2FDBA3B4307B,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100907,105220,20100907,50000.00,105.271,,,,,20100907,220746,1.00
B5BA1128992423CF,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100907,105120,20100910,25000.00,100.538,,,,,20100907,220746,1.00
CA55588051961D7A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100907,105122,20100910,25000.00,89.625,,,,,20100907,220746,1.00
09DD3AE7F583454A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100907,105120,20100910,25000.00,89.875,,,,,20100907,220746,1.00
4E1C454FA3A8667D,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100907,105119,20100910,25000.00,100.788,,,,,20100907,220746,1.00
91C02FD800648462,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100907,105225,20100915,20000.00,102.792,3.902,,,,20100907,220746,1.00
E13A6A84F1840F52,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105228,20100910,30000.00,98.020,5.150,,,,20100907,220746,1.00
885916DC6FBDB1BC,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100907,105215,20100910,5000.00,110.726,2.199,,,,20100907,220746,1.00
9DB261154AFE5F3D,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100907,105230,20100910,50000.00,110.213,1.583,,,,20100907,220746,1.00
E498EA827298392B,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100907,105132,20100910,25000.00,108.103,,,,,20100907,220746,1.00
129764F5E8B9AC43,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100907,105200,20100909,200000.00,86.962,4.081,,,,20100907,220746,1.00
057BEFCC55FDBD54,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100907,105100,20100915,50000.00,100.000,3.749,,,,20100907,220746,1.00
BB65D85E99AB3065,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100907,105236,20100910,50000.00,107.637,3.019,,,,20100907,220746,1.00
333451FE94AC5CA9,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100907,105237,20100910,25000.00,109.557,3.253,,,,20100907,220746,1.00
DFB70B1B36BBF2C5,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100907,105225,20100910,50000.00,107.637,,,,,20100907,220746,1.00
7ABD4CDCB6660403,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100907,105234,20100913,35000.00,100.000,2.450,,,,20100907,220746,1.00
ACBC10C276E4122F,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100907,105235,20100910,30000.00,105.100,4.413,,,,20100907,220746,1.00
AD6AA142DD5D2669,D,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100907,105013,20100910,60000.00,98.962,,,,,20100907,220746,1.00
4B1CAEEFB7F088C6,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100907,104738,20100910,50000.00,104.034,,,,,20100907,220746,1.00
09D209D3D9D58EEC,P,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100907,105245,20100910,15000.00,101.490,1.799,,,,20100907,220746,1.00
3B3CBCEEBAF7FF81,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100907,105208,20100907,300000.00,100.000,0.000,,,,20100907,220746,1.00
492CB6F9C6256F87,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100907,105248,20100910,25000.00,104.195,3.694,,,,20100907,220746,1.00
570885883EC48B2E,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100907,105059,20100910,250000.00,102.310,1.500,,,,20100907,220746,1.00
D25CBCEE2E2B7906,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100907,105110,20100930,135000.00,100.000,2.050,,,,20100907,220746,1.00
AEF90388E589EE0C,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,105245,20100910,15000.00,102.961,3.995,,,,20100907,220746,1.00
A0A191C8168B02E7,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100907,105033,20100910,25000.00,101.686,1.500,,,,20100907,220746,1.00
C949854ECAEFB20E,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100907,105100,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
2378F31ABCB6BF4D,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100907,105100,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
1FA465002BC820D0,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100907,105100,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
1DFAC7116AA3D984,P,854540EQ0,STANLEY LAKE MUN UTIL DIST TEX ,20091001,5.500,20150701,,,20100907,105246,20100910,30000.00,114.569,2.283,,,,20100907,220746,1.00
7B0B22860B54CC7F,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100907,105112,20100910,25000.00,112.772,,,,,20100907,220746,1.00
54D47E2A5211EEFE,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100907,104951,20100910,75000.00,81.350,,,,,20100907,220746,1.00
9209AE261EB88133,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,105245,20100910,15000.00,100.961,,,,,20100907,220746,1.00
4DFC7D0FEE3AFCD2,P,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100907,105253,20100910,25000.00,112.569,1.626,,,,20100907,220746,1.00
CF57E2FC377A8A08,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,105253,20100910,10000.00,107.451,3.650,,,,20100907,220746,1.00
622D1344ACE924C6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,105242,20100910,5000.00,103.000,4.257,,,,20100907,220746,1.00
73BBBFDBC6FE0721,P,92817LLT8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20171001,,,20100907,105000,20100910,75000.00,112.664,2.063,,,,20100907,220746,1.00
5245AFE2D756FFDA,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,105253,20100910,10000.00,105.451,,,,,20100907,220746,1.00
B43A7133E3135DFB,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,105242,20100910,5000.00,101.000,,,,,20100907,220746,1.00
59F5BAD401498834,P,220112H82,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20170301,,,20100907,105246,20100910,50000.00,111.772,2.049,,,,20100907,220746,1.00
CAE2DC2A030A3BE7,D,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,104429,20100910,385000.00,113.368,,S,,,20100907,220746,1.00
C114CCE41281768F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105310,20100910,5000.00,101.000,3.706,,,,20100907,220746,1.00
FBBBADB5CA3698F8,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105311,20100910,5000.00,98.020,5.150,,,,20100907,220746,1.00
F66D340B3A9991F3,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,105311,20100910,5000.00,102.400,4.454,,,,20100907,220746,1.00
D3182301DCAF5E43,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100907,105311,20100910,5000.00,106.870,4.750,,,,20100907,220746,1.00
F8253F52BDE97044,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100907,105242,20100910,25000.00,109.557,,,,,20100907,220746,1.00
CB6103A2B9CA126B,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100907,105250,20100910,100000.00,109.071,,,,,20100907,220746,1.00
C062F363BC65BB53,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100907,105305,20100910,25000.00,99.000,,,,,20100907,220746,1.00
A2E5171013E5BF5C,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,105000,20100916,1MM+,55.595,5.480,,,,20100907,220746,1.00
E654760A433D69BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105305,20100910,25000.00,97.432,4.750,,,,20100907,220746,1.00
F9C1F8A1A1B031C7,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100907,105300,20100910,100000.00,109.071,2.100,,,,20100907,220746,1.00
AC2072B42809471F,P,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20100907,105300,20100910,100000.00,113.674,1.561,,,,20100907,220746,1.00
82AB59E19C59E9A7,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100907,105044,20100910,100000.00,109.290,3.148,,,,20100907,220746,1.00
6DC0476D66D0EFA8,P,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20100907,105134,20100910,50000.00,97.125,4.973,,,,20100907,220746,1.00
48BCA32773ED2244,S,24879UBJ9,DENTON CNTY TEX FRESH WTR ,20060901,4.150,20220901,,,20100907,105225,20100910,380000.00,99.068,4.250,,,,20100907,220746,1.00
1951065F29369545,D,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100907,105245,20100910,15000.00,101.490,,,,,20100907,220746,1.00
7F5883F0E81DC304,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100907,105308,20100920,25000.00,105.000,4.938,,,,20100907,220746,1.00
127BD114A2AE55C6,P,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100907,105029,20100910,25000.00,116.321,1.892,,,,20100907,220746,1.00
B84EF9066D21B2F9,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100907,105307,20100910,20000.00,101.154,0.252,,,,20100907,220746,1.00
DF4AC9262B6ABD87,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100907,105305,20100910,30000.00,107.738,1.217,,,,20100907,220746,1.00
75CC251CAFF2709F,P,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100907,105313,20100910,5000.00,102.287,2.683,,,,20100907,220746,1.00
FF0ADE195D6A3667,P,04057PEM6,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.250,20120901,,,20100907,105314,20100910,25000.00,102.000,2.209,,,,20100907,220746,1.00
0B65D43F5CE57503,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100907,105301,20100910,25000.00,99.000,5.827,,,,20100907,220746,1.00
35F0AE85B058AF42,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,105315,20100910,20000.00,101.683,5.190,,,,20100907,220746,1.00
46670EFD64A0CE27,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100907,105301,20100910,25000.00,99.000,,,,,20100907,220746,1.00
F3A03F44AC6B8E96,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100907,105200,20100910,50000.00,105.515,,,,,20100907,220746,1.00
32380FE0A2278837,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100907,105215,20100910,50000.00,105.640,,,,,20100907,220746,1.00
83C4C878209F520C,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100907,105324,20100910,20000.00,104.750,4.150,,,,20100907,220746,1.00
42CEE786D0A636A2,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100907,105324,20100910,30000.00,102.420,3.898,,,,20100907,220746,1.00
E6A6AB01491B838D,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100907,105311,20100910,50000.00,108.113,1.532,,,,20100907,220746,1.00
9B13B9B0A5973694,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,105312,20100910,10000.00,107.099,1.124,,,,20100907,220746,1.00
53A040765FA832B6,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100907,105321,20100916,580000.00,106.306,4.929,,,,20100907,220746,1.00
1AE636A8C7FA5EDA,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100907,105226,20100910,15000.00,86.488,2.990,,,,20100907,220746,1.00
600821D660038D7B,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,105321,20100910,20000.00,99.282,,,,,20100907,220746,1.00
A33C50612A708E67,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100907,105225,20100910,20000.00,104.638,3.600,,,,20100907,220746,1.00
1EE511B60A410D8E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,105242,20100910,5000.00,101.000,,,,,20100907,220746,1.00
A95E8E91A17F04A7,D,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100907,105100,20100910,190000.00,98.690,,,,,20100907,220746,1.00
FEA3F0DB2A5B8095,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20100907,105335,20100910,10000.00,105.950,3.000,,,,20100907,220746,1.00
8194579792A568A7,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100907,105337,20100910,5000.00,98.020,5.150,,,,20100907,220746,1.00
FDF33D3C70B91CBC,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,105333,20100910,50000.00,111.716,,,,,20100907,220746,1.00
6D16467648F9F85B,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100907,105328,20100910,25000.00,108.426,3.047,,,,20100907,220746,1.00
89867784BB356DF5,P,882722RH6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20160801,,,20100907,105331,20100910,40000.00,113.045,1.666,,,,20100907,220746,1.00
E588EE138E75E2EF,P,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20100907,105308,20100910,100000.00,108.958,1.702,,,,20100907,220746,1.00
895845D22C043769,P,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20100907,105315,20100910,25000.00,111.333,1.506,,,,20100907,220746,1.00
C4411879DB09C86A,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,105333,20100910,50000.00,113.716,3.200,,,,20100907,220746,1.00
609D7C35AAE1D23D,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100907,105328,20100910,20000.00,105.505,4.552,,,,20100907,220746,1.00
74BCB92C1826B202,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100907,105341,20100910,10000.00,101.653,5.189,,,,20100907,220746,1.00
492B91D037DB0088,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100907,105334,20100910,35000.00,106.016,3.604,,,,20100907,220746,1.00
208C7E4BDFA49686,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100907,105339,20100910,100000.00,100.871,4.392,,,,20100907,220746,1.00
26BF606FB8282C40,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100907,105338,20100910,100000.00,109.781,1.765,,,,20100907,220746,1.00
7894595F2DED1F7D,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20100907,105338,20100910,25000.00,114.189,2.590,,,,20100907,220746,1.00
B5FFC5E7E2BD0AE3,S,83704LBK3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20190401,,,20100907,105300,20100910,15000.00,95.950,4.833,,,,20100907,220746,1.00
A4BAA212E9B0D03C,D,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100907,105242,20100910,60000.00,109.648,,,,,20100907,220746,1.00
4CD3462129EDFAFF,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100907,105342,20100910,20000.00,103.343,3.463,,,,20100907,220746,1.00
E57BC56C6AA5A443,P,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20100907,105322,20100910,40000.00,113.197,1.944,,,,20100907,220746,1.00
BF7C699D0C4864C5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100907,105300,20100910,50000.00,109.060,4.682,,,,20100907,220746,1.00
B25D6448C1F1CB56,S,41422AAU5,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.625,20280901,,,20100907,105313,20100910,220000.00,105.751,4.750,,,,20100907,220746,1.00
E35B33F42232E4ED,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100907,105352,20100910,10000.00,103.550,3.329,,,,20100907,220746,1.00
BE5340E4A30629B0,D,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100907,105225,20100910,60000.00,109.773,,,,,20100907,220746,1.00
0AB1CF85A7FAD003,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100907,105342,20100910,20000.00,101.311,,,,,20100907,220746,1.00
6B97049E6B8D00DB,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100907,105354,20100910,35000.00,117.945,2.525,,,,20100907,220746,1.00
0868AE98911BB083,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,105351,20100910,100000.00,94.295,5.350,,,,20100907,220746,1.00
8C28390438C4D4CF,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100907,105358,20100910,20000.00,110.200,4.452,,,,20100907,220746,1.00
E644BF9566B49047,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,105351,20100910,100000.00,92.545,,,,,20100907,220746,1.00
E4334BC749D61210,S,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20100907,105355,20100910,50000.00,109.211,3.050,,,,20100907,220746,1.00
7CA1741191122AC1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,105343,20100910,15000.00,102.250,4.134,,,,20100907,220746,1.00
E54063B3AC45C9FD,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,105406,20100915,10000.00,101.750,4.562,,,,20100907,220746,1.00
F5A1F781848F4BDF,P,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100907,105401,20100910,50000.00,116.999,1.596,,,,20100907,220746,1.00
1004BD595C35A5C2,P,052430DZ5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20150801,,,20100907,105345,20100910,25000.00,112.008,1.448,,,,20100907,220746,1.00
11302AEDCC232D2E,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100907,105405,20100910,40000.00,104.064,5.182,,,,20100907,220746,1.00
0E0F78D946821FBC,S,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100907,105307,20100923,100000.00,103.839,2.550,,,,20100907,220746,1.00
29C7AAC51376F6A1,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105403,20100910,20000.00,101.604,4.073,,,,20100907,220746,1.00
4F838BE65EB2A3EB,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100907,105300,20100910,20000.00,103.505,,,,,20100907,220746,1.00
0AC7CA4954501EDA,D,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100907,105200,20100910,205000.00,98.690,,,,,20100907,220746,1.00
BAD4F72A12644FDD,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105403,20100910,20000.00,99.612,,,,,20100907,220746,1.00
9FE4FB6F94DB40EC,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105403,20100910,20000.00,99.363,,,,,20100907,220746,1.00
BAE101C38D3DC816,P,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20100907,105400,20100910,10000.00,103.657,2.500,,,,20100907,220746,1.00
852F1470BF6E7747,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,105412,20100910,70000.00,99.999,3.250,,,,20100907,220746,1.00
5ADE011D95510494,S,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100907,105410,20100910,5000.00,102.954,4.000,,,,20100907,220746,1.00
ED203DD5B249E08E,P,949325GA6,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20151201,,,20100907,105409,20100910,25000.00,115.975,1.784,,,,20100907,220746,1.00
77B9BB466CA2C924,P,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100907,105114,20100909,50000.00,102.269,0.788,,,,20100907,220746,1.00
0D0AFF33C331D222,P,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20100907,105402,20100914,1MM+,100.000,0.000,,,,20100907,220746,1.00
0B8182D740857FE9,D,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100907,105047,20100910,205000.00,98.750,,,,,20100907,220746,1.00
C1182A67EC838DC5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,105419,20100910,10000.00,109.300,4.017,,,,20100907,220746,1.00
EF4308816117717F,S,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20100907,105420,20100910,40000.00,109.874,2.248,,,,20100907,220746,1.00
713E017A0684B745,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,105421,20100910,5000.00,109.860,4.849,,,,20100907,220746,1.00
10FF2AED051EF472,S,507108CR7,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20170115,Y,,20100907,105414,20100916,60000.00,100.000,2.500,,,,20100907,220746,1.00
58BDF023A41707EE,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100907,105415,20100910,5000.00,100.845,4.830,,,,20100907,220746,1.00
9CD0834BDC86B830,S,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,Y,,20100907,105418,20100914,10000.00,102.860,1.201,,,,20100907,220746,1.00
3E65C9F313A06A8E,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100907,105400,20100910,45000.00,114.700,3.110,,,,20100907,220746,1.00
845A736D683A277E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105009,20100910,500000.00,109.901,2.750,,,,20100907,220746,1.00
80598F98993AA157,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100907,105417,20100910,10000.00,98.542,8.150,,,,20100907,220746,1.00
FCCC873E67B73873,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100907,105404,20100916,5000.00,98.838,4.700,,,Y,20100907,220746,1.00
94CB04F15618B56B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100907,105356,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
BE7F27CADC83B544,D,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100907,105047,20100910,190000.00,98.750,,,,,20100907,220746,1.00
886BB3FD3489049B,P,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20100907,105415,20100910,30000.00,113.477,2.042,,,,20100907,220746,1.00
02541FFFCFF6F84E,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100907,105424,20100910,50000.00,113.756,2.500,,,,20100907,220746,1.00
A310EE476BEB6D17,D,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,105319,20100910,50000.00,113.417,,,,,20100907,220746,1.00
7CE8E3858EE86DED,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,105300,20100910,45000.00,101.193,,,,,20100907,220746,1.00
456CE748DD375019,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,105320,20100910,45000.00,101.443,,,,,20100907,220746,1.00
24CC8AF2807BC573,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,105327,20100910,35000.00,91.688,,,,,20100907,220746,1.00
7B588D451AF5815C,D,914084RQ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.375,20131101,,,20100907,104632,20100910,15000.00,106.872,,,,,20100907,220746,1.00
AA2886EA7D152FCC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105359,20100910,250000.00,96.750,4.859,,,,20100907,220746,1.00
71F5057CCF0B62B8,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100907,105400,20100910,1MM+,106.950,3.900,,,,20100907,220746,1.00
46F8BC7B3558EC55,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100907,105425,20100916,50000.00,100.000,4.999,,,,20100907,220746,1.00
FB2EA12A1FED824E,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100907,105300,20100910,300000.00,113.409,1.300,,,,20100907,220746,1.00
2EB62DC33DA5C38B,P,507192ES7,LAGUNA BEACH CALIF UNI SCH ,20010801,4.500,20150801,,,20100907,105424,20100910,25000.00,104.117,0.970,,,,20100907,220746,1.00
413697CDCFC53161,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100907,105422,20100910,5000.00,114.616,3.258,,,,20100907,220746,1.00
7F9675B32304C08B,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100907,105432,20100910,100000.00,110.939,1.029,,,,20100907,220746,1.00
53B1D4955FC56DF8,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100907,105400,20100910,5000.00,112.922,,,,,20100907,220746,1.00
C5611E078B9AD134,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105438,20100910,5000.00,100.000,5.113,,,,20100907,220746,1.00
24A19365E6DFBE53,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100907,105438,20100910,25000.00,43.046,5.375,,,,20100907,220746,1.00
CF390CE267FA2170,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100907,104800,20100910,50000.00,104.702,0.350,,,,20100907,220746,1.00
76D04490B31F5C43,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100907,105440,20100910,25000.00,102.765,4.080,,,,20100907,220746,1.00
A77EB40173E6FDA2,D,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100907,105241,20100910,170000.00,112.586,,S,,,20100907,220746,1.00
F9A02694E65EAD8D,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100907,104900,20100910,25000.00,101.578,,,,,20100907,220746,1.00
B79BD62467CB0556,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100907,105332,20100910,35000.00,103.391,,,,,20100907,220746,1.00
D0D692B389BC554B,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100907,105332,20100910,100000.00,100.746,,,,,20100907,220746,1.00
F1B11AFA492F10CA,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100907,105331,20100910,35000.00,103.641,,,,,20100907,220746,1.00
9AFA8718A75A83EE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100907,105440,20100910,25000.00,100.765,,,,,20100907,220746,1.00
6F760FF712507810,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100907,105427,20100910,50000.00,115.504,3.000,,,,20100907,220746,1.00
22C919D0836EC51B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100907,105419,20100910,25000.00,99.200,5.057,,,,20100907,220746,1.00
899EF0B2C9490148,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100907,105400,20100910,50000.00,107.015,4.187,,,,20100907,220746,1.00
E46554E449E9B20D,S,970054BU5,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20230901,,,20100907,105421,20100910,100000.00,100.500,3.971,,,,20100907,220746,1.00
97525F212279D171,P,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20100907,105421,20100910,25000.00,105.760,0.923,,,,20100907,220746,1.00
3D7B877226A6C1E0,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100907,105427,20100910,25000.00,99.100,,,,,20100907,220746,1.00
864C2491C2028C49,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100907,105442,20100910,25000.00,92.455,6.198,,,,20100907,220746,1.00
E92AC985AEDF85BB,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100907,105445,20100910,5000.00,102.045,3.479,,,,20100907,220746,1.00
1AF91620A7F697A4,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100907,105448,20100910,35000.00,113.623,1.088,,,,20100907,220746,1.00
0C109AEADACDB0AA,P,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100907,105439,20100910,30000.00,116.779,1.891,,,,20100907,220746,1.00
13DF552513273A46,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100907,105419,20100910,25000.00,99.100,,,,,20100907,220746,1.00
873895A33891149A,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,105450,20100910,10000.00,102.400,4.454,,,,20100907,220746,1.00
0DC6556566DBF431,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100907,105453,20100910,15000.00,99.500,4.787,,,,20100907,220746,1.00
FB0FCA015487743A,P,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,104751,20100916,1MM+,98.500,3.639,,,,20100907,220746,1.00
2F7189F811808E00,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100907,105451,20100910,25000.00,106.950,3.730,,,,20100907,220746,1.00
6FE7F11FC732E3B8,P,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105452,20100910,100000.00,105.204,3.399,,,,20100907,220746,1.00
EFAABC2449E7F9E6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105408,20100910,75000.00,109.901,2.750,,,,20100907,220746,1.00
FF5216E34F86A39F,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100907,105446,20100916,5000.00,98.838,4.700,,,Y,20100907,220746,1.00
997C4721D1272353,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105452,20100910,100000.00,105.704,,,,,20100907,220746,1.00
DE753FBFC51F2BD0,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105454,20100910,20000.00,101.604,4.073,,,,20100907,220746,1.00
F6F0410D9605C0FD,S,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100907,105245,20100910,50000.00,102.483,0.211,,,,20100907,220746,1.00
7F618D09ADA4F4F5,P,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100907,105402,20100910,25000.00,105.105,0.926,,,,20100907,220746,1.00
E259DA09B36B2916,D,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100907,105245,20100910,50000.00,102.347,,,,,20100907,220746,1.00
D9DA462FC468649B,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105454,20100910,20000.00,99.612,,,,,20100907,220746,1.00
D8B40A7330CFE692,D,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100907,105402,20100910,25000.00,105.105,,,,,20100907,220746,1.00
2661A464A9376AE9,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100907,105454,20100910,20000.00,99.363,,,,,20100907,220746,1.00
2174912D08C4ADC3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,105507,20100910,10000.00,102.000,5.824,,,,20100907,220746,1.00
A3ADE3F7318FDBAD,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100907,105501,20100910,50000.00,76.483,2.901,,,,20100907,220746,1.00
6AE9D21C08E7E413,S,64983XH64,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20210701,,,20100907,105452,20100908,25000.00,104.050,1.209,,,,20100907,220746,1.00
FC93D04C0CEFBBE8,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100907,105457,20100910,35000.00,107.875,3.175,,,,20100907,220746,1.00
6038F964E3E0312F,P,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100907,105502,20100910,25000.00,115.055,1.324,,,,20100907,220746,1.00
FFA846CCC2030EFB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,105503,20100910,25000.00,98.625,,,,,20100907,220746,1.00
30D208CAA72504EE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,105503,20100910,25000.00,100.125,4.474,,,,20100907,220746,1.00
6A6588C84FECA15F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105435,20100910,75000.00,109.901,2.750,,,,20100907,220746,1.00
B3A4E854742B8B1C,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105503,20100908,100000.00,100.000,,,,,20100907,220746,1.00
DB9A2CA69137C870,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,105504,20100914,10000.00,99.911,3.008,,,,20100907,220746,1.00
D9170F55153A52F8,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,105418,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
1DCCDE73DA5109D5,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,105504,20100914,10000.00,98.435,,,,,20100907,220746,1.00
1BD38E3584E8D758,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100907,104957,20100910,490000.00,100.670,,,,,20100907,220746,1.00
301389DBF8A20DFC,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,105500,20100929,10000.00,108.170,3.653,,,,20100907,220746,1.00
B09A1C41A73E8E34,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,105514,20100929,5000.00,102.000,3.549,,,,20100907,220746,1.00
06B2DEB2696CEFEB,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100907,105510,20100910,100000.00,103.894,4.240,,,,20100907,220746,1.00
CFE755D172981F57,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,105400,20100929,10000.00,105.668,,,,,20100907,220746,1.00
25FA7649BC840847,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105503,20100910,25000.00,110.517,2.908,,,,20100907,220746,1.00
BFC10055B81EB952,S,033678KC6,ANDERSON CNTY KY SCH DIST FIN REF,20071205,3.750,20181201,,,20100907,105254,20100910,200000.00,110.807,2.128,,,,20100907,220746,1.00
8604E2764EEA4EA1,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100907,105508,20100910,5000.00,98.645,0.722,,,,20100907,220746,1.00
BF52855CA2425254,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100907,105508,20100910,5000.00,98.130,,,,,20100907,220746,1.00
1272795CECBFB283,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100907,105500,20100910,50000.00,79.000,6.868,,,,20100907,220746,1.00
8D5410585D81809A,S,751396J52,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20270901,,,20100907,105500,20100910,5000.00,106.889,3.262,,,,20100907,220746,1.00
3A0A7DF35AD7384B,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100907,105514,20100910,25000.00,104.195,3.694,,,,20100907,220746,1.00
FCCEAE39E461264D,P,115777AJ3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,3.850,20171101,,,20100907,105516,20100910,35000.00,110.133,1.327,,,,20100907,220746,1.00
335D48E3D644DBED,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100907,105516,20100910,15000.00,112.822,3.680,,,,20100907,220746,1.00
DEFD88F893118EC4,S,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100907,105502,20100910,5000.00,50.309,4.977,,,,20100907,220746,1.00
D037E83F439FC346,D,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20100907,105421,20100910,25000.00,105.760,,,,,20100907,220746,1.00
9685419B9052AAB6,P,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100907,105455,20100910,50000.00,109.685,2.200,,,,20100907,220746,1.00
259030DD1023B662,P,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20100907,105517,20100910,35000.00,106.380,1.033,,,,20100907,220746,1.00
759B75C28B9AD8B7,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100907,105518,20100910,50000.00,111.163,0.847,,,,20100907,220746,1.00
25D9AC05F528F546,D,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100907,105502,20100910,5000.00,50.148,,,,,20100907,220746,1.00
F4FAA981D503E902,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,105317,20100915,60000.00,98.250,,,,,20100907,220746,1.00
F765DF5E519141B3,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100907,105452,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
70C41436C9237467,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100907,105454,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
AB7D8CBB1F06635D,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100907,105457,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
7EC01A2715C00C9B,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100907,105511,20100910,20000.00,106.282,0.356,,,,20100907,220746,1.00
C5EF51D745567B8F,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100907,105517,20100910,25000.00,103.481,1.358,,,,20100907,220746,1.00
E809E297F4BEB7CC,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100907,105526,20100910,35000.00,111.716,3.520,,,,20100907,220746,1.00
4C01B6AC633BDF4C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,105519,20100910,10000.00,84.439,4.400,,,,20100907,220746,1.00
5BAA7280F4E6119E,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105519,20100910,20000.00,110.517,2.908,,,,20100907,220746,1.00
74FB5A076B7DBEAC,S,507108CS5,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20170715,Y,,20100907,105525,20100916,15000.00,100.000,2.500,,,,20100907,220746,1.00
BBC56C4D9E747963,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,105519,20100910,10000.00,82.814,,,,,20100907,220746,1.00
D2AD3A03441BFD3E,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100907,105424,20100910,50000.00,114.664,,,,,20100907,220746,1.00
E3BFB94C366DB8EC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,105534,20100910,10000.00,109.000,4.063,,,,20100907,220746,1.00
EE6E58D28395123F,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100907,105530,20100910,115000.00,86.585,4.023,,,,20100907,220746,1.00
63A53A12E394B57B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,105521,20100910,25000.00,101.375,4.173,,,,20100907,220746,1.00
C63463E13E4993C2,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100907,105526,20100908,85000.00,100.000,,,,,20100907,220746,1.00
57C9E0125FF56B37,P,19679PBG8,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20170901,,,20100907,105534,20100910,25000.00,120.252,1.887,,,,20100907,220746,1.00
01CFD0F4528B9256,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100907,105151,20100910,5000.00,103.043,4.130,,,,20100907,220746,1.00
8F7695486A664ACB,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100907,105541,20100910,50000.00,105.675,3.700,,,,20100907,220746,1.00
6762890C9CCEAD17,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20100907,105539,20100910,15000.00,109.900,3.550,,,,20100907,220746,1.00
CD8C8A50AC4F50C1,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100907,105323,20100910,100000.00,39.527,,P,,,20100907,220746,1.00
A1512426ADEB84F9,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100907,105500,20100910,10000.00,65.733,3.585,,,,20100907,220746,1.00
5E84C96F4876B863,S,208435JU2,CONROE TEX WTR & SWR REV ,20060601,4.500,20201115,,,20100907,105500,20100910,100000.00,108.400,3.000,,,,20100907,220746,1.00
83F934E6F0DAB19B,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,105500,20100910,30000.00,90.975,5.908,,,,20100907,220746,1.00
C922C45EFFB1442B,P,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100907,105300,20100910,80000.00,104.637,0.647,,,,20100907,220746,1.00
809EDCAD5BF8F4D9,D,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20100907,105539,20100910,15000.00,107.900,,,,,20100907,220746,1.00
E7E4D5CEEAD34DEA,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,105433,20100910,1000000.00,105.437,,S,,,20100907,220746,1.00
3456978E8A4A79A6,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,105311,20100910,35000.00,91.938,,,,,20100907,220746,1.00
40278E31EC417402,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100907,105541,20100910,10000.00,97.156,1.030,,,,20100907,220746,1.00
48A3295DEFBFD98B,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100907,105541,20100910,15000.00,100.000,4.624,,,,20100907,220746,1.00
4E5B9732154BCD36,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100907,105548,20100910,15000.00,117.615,3.729,,,,20100907,220746,1.00
CCAE3AEF1B5A4090,D,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100907,105549,20100910,25000.00,106.309,,,,,20100907,220746,1.00
CB0E9A036789B50A,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100907,105543,20100910,30000.00,112.125,3.324,,,,20100907,220746,1.00
E80F74183A25E669,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105454,20100910,100000.00,96.750,4.859,,,,20100907,220746,1.00
E35688470005FBDF,S,131537TX0,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20220401,,,20100907,105456,20100910,10000.00,106.500,2.904,,,,20100907,220746,1.00
FF52849E85F6EFC8,S,970054BV3,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.625,20240901,,,20100907,105507,20100910,100000.00,100.590,4.001,,,,20100907,220746,1.00
19F992161AA5F4E5,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100907,105549,20100910,25000.00,107.559,2.711,,,,20100907,220746,1.00
A5F3F2177CC66B0B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,105544,20100915,60000.00,98.125,,,,,20100907,220746,1.00
CE6C73A0B98ADA29,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100907,105500,20100910,15000.00,90.215,3.305,,,,20100907,220746,1.00
2ED856F4182A38EF,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100907,105500,20100910,25000.00,110.952,1.998,,,,20100907,220746,1.00
7146B5B45DDA6B9D,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105550,20100908,10000.00,100.000,,,,,20100907,220746,1.00
0D59C3D97F245D72,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100907,165300,20100910,100000.00,100.000,,,,Y,20100907,220746,1.00
1F4BDAF017C6197D,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100907,105552,20100910,25000.00,108.778,1.161,,,,20100907,220746,1.00
CE70B69E893594E9,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100907,105434,20100910,30000.00,99.875,,,,,20100907,220746,1.00
8E24C7BA995D64C4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,105556,20100910,50000.00,101.665,3.672,,,,20100907,220746,1.00
2D2BE6BE06D5C0CE,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,105559,20100910,10000.00,105.242,5.000,,,,20100907,220746,1.00
F04E1BE2BA510E47,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,105527,20100910,100000.00,109.901,2.750,,,,20100907,220746,1.00
E70CCDBD9CC340B2,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105551,20100910,20000.00,110.517,2.908,,,,20100907,220746,1.00
08D026601EAE9A33,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100907,105553,20100910,15000.00,100.000,4.999,,,,20100907,220746,1.00
A4AE57CC264273B0,S,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100907,105551,20100910,25000.00,107.415,3.056,,,,20100907,220746,1.00
0983BDADCB6A8A72,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100907,105601,20100910,15000.00,109.369,1.612,,,,20100907,220746,1.00
B45AB4AE0F0A5C4B,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100907,105558,20100910,25000.00,108.237,,,,,20100907,220746,1.00
4391B2E7B90229F4,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,105408,20100910,10000.00,100.826,,P,,,20100907,220746,1.00
D87F2AC1EDFAF499,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100907,105602,20100910,25000.00,104.517,4.400,,,,20100907,220746,1.00
9EED48D5048333FB,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,105559,20100910,10000.00,103.242,,,,,20100907,220746,1.00
D8614818981E05BF,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100907,105154,20100910,5000.00,102.042,,,,,20100907,220746,1.00
69EA9D57A7F05307,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100907,105550,20100910,15000.00,108.819,,,,,20100907,220746,1.00
3824A95A1DC5B3FB,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105501,20100910,100000.00,105.704,,,,,20100907,220746,1.00
B9D5D03764643014,S,414915KA5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20141001,,,20100907,105600,20100910,10000.00,105.974,2.686,,,,20100907,220746,1.00
4E731921FC060BC1,P,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100907,105606,20100910,20000.00,110.517,2.908,,,,20100907,220746,1.00
5DFD8ABDB742CC11,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,105538,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
04560B41FE061EA8,S,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100907,105600,20100910,85000.00,112.632,3.047,,,,20100907,220746,1.00
B2C7E91ACB6EEBE1,P,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100907,105610,20100910,40000.00,105.315,4.339,,,,20100907,220746,1.00
37D6F0E12FBDD34E,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100907,105209,20100910,100000.00,117.622,1.578,,,,20100907,220746,1.00
05DCFF5BCDBFBB64,S,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100907,105100,20100910,25000.00,116.593,2.000,,,,20100907,220746,1.00
CCE88D1646193CEF,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100907,105100,20100921,25000.00,105.107,4.000,,,,20100907,220746,1.00
9B7B3CA8878793A3,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100907,105610,20100910,40000.00,106.378,,,,,20100907,220746,1.00
9805AD2423782349,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100907,105600,20100910,25000.00,108.387,3.680,,,,20100907,220746,1.00
CF71561F7684244A,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100907,105559,20100910,25000.00,108.098,4.348,,,,20100907,220746,1.00
0EE31E2DCB73A41F,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100907,105619,20100908,70000.00,103.451,4.250,,,,20100907,220746,1.00
9267100145D255F0,S,914084RQ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.375,20131101,,,20100907,104634,20100910,15000.00,107.597,0.916,,,,20100907,220746,1.00
9BC49AB53DD3DB83,D,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100907,105600,20100910,25000.00,107.028,,,,,20100907,220746,1.00
87AB0989A193A403,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100907,105615,20100908,25000.00,100.000,,,,,20100907,220746,1.00
5C5A93DCB6B5C567,P,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20100907,105616,20100910,10000.00,101.430,2.985,,,,20100907,220746,1.00
8119D3ECCEC98B6C,D,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100907,105000,20100910,25000.00,101.686,,,,,20100907,220746,1.00
75964515000064E3,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,105535,20100908,1MM+,114.400,3.430,,,,20100907,220746,1.00
5B1350B0CA92BDD0,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100907,105618,20100910,5000.00,99.000,5.452,,,,20100907,220746,1.00
CBDB67FCEF3AC91E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,105629,20100910,20000.00,102.250,5.451,,,,20100907,220746,1.00
7BBE4DD436745444,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,105541,20100910,55000.00,99.996,5.000,,,,20100907,220746,1.00
AAD8688C3448F470,S,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100907,105544,20100910,50000.00,99.905,5.356,,,,20100907,220746,1.00
0DF4AD086D228E23,P,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20100907,105349,20100909,200000.00,104.996,1.320,,,,20100907,220746,1.00
83CDECE9F7E93492,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100907,105627,20100917,15000.00,101.001,4.324,,,,20100907,220746,1.00
45BBA650AF0B420E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,105526,20100908,50000.00,99.303,,,,,20100907,220746,1.00
971EA166F468270C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,105526,20100908,50000.00,99.428,,,,,20100907,220746,1.00
399F0E92F9AF0EE0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,105629,20100910,25000.00,106.500,4.150,,,,20100907,220746,1.00
B5C4BA7E67083DDB,P,280605D29,EDINA MINN REF-PK & REC-SER A,20050719,3.500,20110201,,,20100907,105629,20100910,50000.00,100.936,1.096,,,,20100907,220746,1.00
C87C91808182D6CE,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100907,105600,20100910,10000.00,97.000,9.637,,,,20100907,220746,1.00
8B6973198A0E91A7,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105637,20100910,15000.00,101.875,4.764,,,,20100907,220746,1.00
F6A520573DFEC098,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,105641,20100910,25000.00,100.800,4.595,,,,20100907,220746,1.00
C3A23B1FFC15FC78,P,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100907,105622,20100910,20000.00,103.986,1.601,,,,20100907,220746,1.00
0F7C601D417CC8CA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100907,105242,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
5FCB8344EEC339DA,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,105627,20100910,15000.00,100.875,,,,,20100907,220746,1.00
482261BEF5060D1C,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,105641,20100910,25000.00,98.925,,,,,20100907,220746,1.00
0B8AF798C3B3397B,D,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100907,105622,20100910,20000.00,104.486,,,,,20100907,220746,1.00
F75E3BFF6E9CD8A4,D,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100907,105622,20100910,20000.00,104.486,,,,,20100907,220746,1.00
F268B48B5E5A51CA,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,105646,20100910,10000.00,76.471,3.255,,,,20100907,220746,1.00
410EE759A858F754,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,105643,20100910,40000.00,92.565,5.562,,,,20100907,220746,1.00
231EC63F3771D151,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100907,105633,20100916,25000.00,109.424,4.072,,,,20100907,220746,1.00
57A0D55C79F0EBB1,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105641,20100908,25000.00,100.000,,,,,20100907,220746,1.00
61EE10D80F633276,P,752117DT5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,5.600,20110901,,,20100907,104938,20100910,30000.00,101.044,3.362,,,,20100907,220746,1.00
A4B9B4A307496B49,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,105649,20100910,50000.00,109.950,2.756,,,,20100907,220746,1.00
FA951F60BB8F2B89,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,,,20100907,105300,20100910,500000.00,100.601,3.875,,,,20100907,220746,1.00
1E34FCA453A9DC45,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100907,105643,20100910,45000.00,104.873,2.148,,,,20100907,220746,1.00
5E1F43798FE79242,D,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100907,105547,20100910,25000.00,105.040,,,,,20100907,220746,1.00
505CEE8D3AF6E7EB,D,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100907,105500,20100910,25000.00,104.790,,,,,20100907,220746,1.00
1147EF70C2BE06FD,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,105550,20100910,45000.00,112.010,,,,,20100907,220746,1.00
9B2C825CEFDD6DAE,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,105550,20100910,45000.00,112.260,,,,,20100907,220746,1.00
CB0B29C16CB43F06,D,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100907,105558,20100910,85000.00,110.131,,,,,20100907,220746,1.00
5B86FF6923DFACE2,D,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100907,105550,20100910,85000.00,110.256,,,,,20100907,220746,1.00
E80C686C4D246BDD,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,105600,20100910,15000.00,98.000,4.940,,,,20100907,220746,1.00
70335D4F26853B89,S,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20100907,105654,20100910,50000.00,103.758,3.001,,,,20100907,220746,1.00
89DE3A723591A607,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,105500,20100910,100000.00,105.764,,,,,20100907,220746,1.00
31D26B6B88BF2C12,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,104749,20100910,100000.00,115.598,,,,,20100907,220746,1.00
D0E2D1E6E6F21A42,S,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100907,105658,20100910,50000.00,102.483,0.211,,,,20100907,220746,1.00
AF2D589DB749EAA8,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100907,105646,20100910,25000.00,112.449,1.849,,,,20100907,220746,1.00
6A47A5D6DDEFD6CE,S,803548LM6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20200615,,,20100907,105654,20100910,25000.00,104.609,0.264,,,,20100907,220746,1.00
B8EBB7682A32F446,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,105701,20100910,5000.00,98.541,,,,,20100907,220746,1.00
BCDB874806A20BC9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,105701,20100910,5000.00,100.417,4.430,,,,20100907,220746,1.00
BE53911DE9C61220,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,105704,20100910,25000.00,99.938,2.008,,,,20100907,220746,1.00
6A3323C78C44A42F,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100907,105705,20100908,5000.00,100.000,,,,,20100907,220746,1.00
858F50E494BE7BC4,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,105654,20100910,50000.00,108.300,,,,,20100907,220746,1.00
6E7F0C293A1BDFF6,P,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100907,105700,20100910,50000.00,109.554,4.011,,,,20100907,220746,1.00
A7A695A39B624D06,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100907,105710,20100910,100000.00,106.575,4.103,,,,20100907,220746,1.00
924E35DAFF43FE29,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100907,105332,20100910,100000.00,100.686,,,,,20100907,220746,1.00
1AE6B9849B6678AE,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,105713,20100910,40000.00,92.565,5.562,,,,20100907,220746,1.00
F784A46EA9EC66D9,P,56516PGH0,MAPLE GROVE MINN RD RECONSTR-SER A,20070801,4.000,20120201,,,20100907,105705,20100910,30000.00,104.315,0.873,,,,20100907,220746,1.00
183C5A04BA86D5CC,P,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100907,105300,20100910,170000.00,112.375,0.860,,,,20100907,220746,1.00
D3A5A34679F9D2C0,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100907,105710,20100910,100000.00,106.575,,,,,20100907,220746,1.00
AD4A2F47B7C43490,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,105600,20100910,45000.00,114.510,3.012,,,,20100907,220746,1.00
E0A6FEDF4719BF71,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,105623,20100910,10000.00,74.952,,,,,20100907,220746,1.00
41AFAE023CFD99EC,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100907,105614,20100910,10000.00,75.202,,,,,20100907,220746,1.00
2165FCC2B35F897C,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,105704,20100910,25000.00,99.188,,,,Y,20100907,220746,1.00
2694B7595A3C0B68,P,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100907,105723,20100907,5000.00,88.510,6.365,,,,20100907,220746,1.00
23C4AFE04AFDC071,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100907,105715,20100910,85000.00,109.108,3.411,,,,20100907,220746,1.00
068146E36899EF84,D,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100907,105422,20100910,100000.00,114.509,,S,,,20100907,220746,1.00
9BAAFCB2C9649B7A,S,50963NBA6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,4.700,20150901,,,20100907,105709,20100907,5000.00,100.000,4.700,,,,20100907,220746,1.00
8818B6585799871A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105649,20100910,100000.00,96.750,4.859,,,,20100907,220746,1.00
C63C0D90919DCB4D,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100907,105631,20100907,300000.00,100.000,,,,,20100907,220746,1.00
001A2F36CB3BCC8A,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100907,105728,20100910,5000.00,114.001,3.410,,,,20100907,220746,1.00
7A08576C1271B485,D,685585DF5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,3.000,20110801,,,20100907,105658,20100910,50000.00,102.347,,,,,20100907,220746,1.00
DAA9BFF52A76060F,P,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100907,105600,20100910,15000.00,106.120,0.985,,,,20100907,220746,1.00
271ECC7845CDD68F,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100907,105728,20100910,5000.00,114.501,,,,,20100907,220746,1.00
EACA377D438FDB70,P,499746RT4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20110701,,,20100907,104305,20100910,225000.00,103.536,0.607,,,,20100907,220746,1.00
9A52AF05EDCB8226,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,105733,20100910,10000.00,102.870,4.309,,,,20100907,220746,1.00
10A22C79548D3C46,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,105733,20100928,5000.00,99.867,4.257,,,,20100907,220746,1.00
0C02C22DB28D50BF,S,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100907,105736,20100910,5000.00,104.480,3.199,,,,20100907,220746,1.00
EB6149909B41FCD4,D,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100907,105500,20100908,15000.00,84.294,,,,,20100907,220746,1.00
DC88084D550D3985,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,105722,20100910,110000.00,106.500,4.150,,,,20100907,220746,1.00
BD89DC138769A7B6,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100907,105730,20100908,50000.00,100.000,,,,,20100907,220746,1.00
81EAA6A9A24A177E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100907,105720,20100910,5000.00,100.000,6.996,,,,20100907,220746,1.00
04E1CE0E3AD027D5,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,105209,20100910,25000.00,102.250,,,,,20100907,220746,1.00
CB9B608A819D7F5F,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100907,105700,20100910,10000.00,99.000,7.858,,,,20100907,220746,1.00
DC130640843307BD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,105700,20100915,60000.00,100.000,3.999,,,,20100907,220746,1.00
F95265A7F3E4A5E7,P,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20100907,105700,20100910,10000.00,100.022,4.496,,,,20100907,220746,1.00
E4B90D966B66108E,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100907,101543,20100910,670000.00,102.995,,P,,,20100907,220746,1.00
A16EAFEDF83E641B,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100907,105745,20100910,30000.00,106.288,3.083,,,,20100907,220746,1.00
BCC38E2587DCE68D,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100907,105745,20100910,30000.00,105.288,,,,,20100907,220746,1.00
7747BE9DADD20286,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100907,105600,20100910,40000.00,111.332,,,,,20100907,220746,1.00
DE6D9DA61717263B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100907,105700,20100910,150000.00,104.625,3.413,,,,20100907,220746,1.00
468E84612713AF13,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100907,105700,20100910,5000.00,100.000,4.999,,,,20100907,220746,1.00
E651670B6893EBC9,P,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100907,105750,20100910,30000.00,106.271,1.327,,,,20100907,220746,1.00
840E4033B4AA8F97,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,105739,20100910,20000.00,103.800,5.202,,,,20100907,220746,1.00
0C9879577F5F7982,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100907,105748,20100910,25000.00,110.300,4.537,,,,20100907,220746,1.00
85D2739C3C54EB9F,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,105500,20100910,25000.00,87.000,8.058,,,,20100907,220746,1.00
3C603DCC839BD77B,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,104853,20100910,100000.00,115.878,1.300,,,,20100907,220746,1.00
0E507C50D51F7F22,P,89657PCS0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,4.500,20110201,,,20100907,105603,20100909,225000.00,101.501,0.681,,,,20100907,220746,1.00
804AC0E7A39B0156,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100907,105557,20100910,50000.00,114.539,,,,,20100907,220746,1.00
5C00BFDA2223F0AA,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100907,105746,20100910,15000.00,98.263,2.750,,,,20100907,220746,1.00
6A4E62C1F1B2E00C,P,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100907,105749,20100910,110000.00,101.593,3.797,,,,20100907,220746,1.00
7C0B0E335F507411,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100907,105754,20100908,150000.00,100.000,,,,,20100907,220746,1.00
F701232351FAE3A7,P,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20100907,104800,20100909,55000.00,113.620,0.822,,,,20100907,220746,1.00
9A6C9B8D39B8E0B8,S,906875AC3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20120601,Y,,20100907,105809,20101006,380000.00,101.634,1.000,,,,20100907,220746,1.00
EF71E81F12EC03A6,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100907,105803,20100915,35000.00,99.918,3.257,,,,20100907,220746,1.00
080051157E75788F,S,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,,,20100907,105804,20100910,850000.00,108.816,3.930,,,,20100907,220746,1.00
9398A87C5684E6D2,P,833085A86,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20131201,,,20100907,105806,20100910,85000.00,112.303,1.106,,,,20100907,220746,1.00
5886C18F13D4D7B6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,105814,20100910,10000.00,101.500,5.867,,,,20100907,220746,1.00
11544C1C03FDB4A1,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,105814,20100914,10000.00,102.000,5.627,,,,20100907,220746,1.00
F1BB836871ECC01C,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100907,105807,20100910,25000.00,106.900,2.828,,,,20100907,220746,1.00
C675267667C06B12,S,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100907,105754,20100910,15000.00,113.440,0.988,,,,20100907,220746,1.00
E71E27B8FEFADF90,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100907,105702,20100907,1MM+,100.000,,,,,20100907,220746,1.00
3AC5EF2B48E5658B,P,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100907,111900,20100907,1000000.00,100.000,,,,,20100907,220746,1.00
A6A70C4AF4C6B68C,D,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100907,105749,20100910,15000.00,113.340,,,,,20100907,220746,1.00
FD4094B1F150FC32,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100907,105800,20100910,25000.00,106.316,2.500,,,,20100907,220746,1.00
E6AF529F6ED98B3C,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,105708,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
747FA95C83D6CFF2,S,63165N4W5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20211001,,,20100907,105300,20100910,500000.00,119.923,2.750,,,,20100907,220746,1.00
CAAD8243CDB3F988,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100907,105807,20100910,5000.00,109.740,3.115,,,,20100907,220746,1.00
CDACFBCF1A41B376,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100907,105808,20100910,25000.00,105.641,2.999,,,,20100907,220746,1.00
13002A9B54A9C545,P,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20100907,105822,20100910,25000.00,104.539,1.201,,,,20100907,220746,1.00
455B6F771E88525F,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,105414,20100910,35000.00,99.500,5.284,,,,20100907,220746,1.00
6CAEF8A8B097E0E3,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100907,105748,20100910,25000.00,110.200,,,,,20100907,220746,1.00
5C1F4E4B712BFF2D,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100907,105818,20100908,15000.00,100.000,,,,,20100907,220746,1.00
BC3C76236E49AC7B,D,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,105318,20100910,50000.00,113.542,,,,,20100907,220746,1.00
4B926AB174AE7181,D,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100907,105129,20100910,200000.00,103.686,,,,,20100907,220746,1.00
3DBCE2C44D25DF6A,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100907,105703,20100910,5000.00,88.510,,,,,20100907,220746,1.00
DADBC33008F740A0,P,655660FF0,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,4.750,20101201,,,20100907,104413,20100907,165000.00,100.830,1.168,,,,20100907,220746,1.00
F71D279670EF8DFC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100907,105820,20101001,10000.00,105.800,3.775,,,,20100907,220746,1.00
6364DED2B22F6824,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100907,105820,20100910,15000.00,99.500,5.391,,,,20100907,220746,1.00
1FC76F2075120698,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100907,105820,20101001,10000.00,103.800,,,,,20100907,220746,1.00
2874691D6013C763,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100907,105820,20100910,15000.00,100.000,,,,,20100907,220746,1.00
6EAE3E0CD68C2EEF,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,105834,20100914,20000.00,101.800,4.861,,,,20100907,220746,1.00
85C0C91A4A4E291F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,105834,20100910,30000.00,102.000,5.824,,,,20100907,220746,1.00
864357EECF84D290,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,105828,20100910,50000.00,102.491,4.103,,,,20100907,220746,1.00
8CE71B4B04B9167A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105806,20100910,100000.00,96.750,4.859,,,,20100907,220746,1.00
0607B46E0E78D8D6,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100907,105835,20100910,30000.00,51.131,4.199,,,,20100907,220746,1.00
FB1BEA80444EFAF1,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100907,105831,20100921,15000.00,102.499,1.200,,,,20100907,220746,1.00
CADADD436E442591,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100907,105740,20100910,400000.00,123.973,,,,,20100907,220746,1.00
4C25963C18242E6F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100907,105800,20100910,50000.00,113.852,2.056,,,,20100907,220746,1.00
35D0D41C1CC56534,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100907,105835,20100910,100000.00,102.625,3.781,,,,20100907,220746,1.00
F3752714858B1028,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100907,105836,20100910,15000.00,99.263,1.156,,,,20100907,220746,1.00
A80E3DE5FB8517CC,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100907,091229,20100910,5000.00,99.500,4.898,,,,20100907,220746,1.00
FC8C34AC7B6C6814,P,542424SX5,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.500,20250515,,,20100907,105852,20100910,25000.00,104.578,3.926,,,,20100907,220746,1.00
C413ED3A73816F23,P,683055LU9,ONTARIO CNTY N Y PUB IMPT,19921215,5.750,20120215,,,20100907,105852,20100910,25000.00,105.302,1.972,,,,20100907,220746,1.00
5A8276D75C13766F,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100907,105849,20100910,15000.00,91.550,,,,,20100907,220746,1.00
DA0B1944C23FB9CC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100907,105845,20100910,20000.00,108.530,5.840,,,,20100907,220746,1.00
612C002A0A117D25,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100907,105844,20100908,100000.00,100.000,,,,,20100907,220746,1.00
82927CCAA66470E6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,105855,20100910,10000.00,102.250,5.451,,,,20100907,220746,1.00
E85DC151E655A3E2,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100907,105645,20100910,40000.00,111.582,,,,,20100907,220746,1.00
3868FB1D2FAA8942,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100907,105845,20100910,20000.00,106.530,,,,,20100907,220746,1.00
E8DF77FEE17AF0B5,P,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100907,105700,20100910,25000.00,94.217,1.856,,,,20100907,220746,1.00
42846D75B7DE83B5,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100907,105800,20100910,50000.00,93.000,5.624,,,,20100907,220746,1.00
0B98FACFBDC4D70E,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,105104,20100930,200000.00,99.900,,P,,,20100907,220746,1.00
045A908214B3E956,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,105857,20100930,30000.00,105.556,2.997,,,,20100907,220746,1.00
D8715910D3C06CBA,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100907,105901,20100910,75000.00,17.766,6.070,,,,20100907,220746,1.00
9FCBB793D7BE54DF,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100907,105902,20100907,15000.00,91.550,6.078,,,,20100907,220746,1.00
C299BFC1A94BD864,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100907,105800,20100927,25000.00,103.250,4.287,,,,20100907,220746,1.00
23190452FE16C732,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100907,105857,20100930,30000.00,104.806,,,,,20100907,220746,1.00
00A1B6B07C52E659,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100907,105820,20100915,35000.00,98.918,,,,,20100907,220746,1.00
DF5CE4FDA7CAF143,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,105354,20100910,25000.00,102.250,,,,,20100907,220746,1.00
EE6480B55DAABD03,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100907,105901,20100910,20000.00,85.947,5.003,,,,20100907,220746,1.00
B431E8AB4EB56AFF,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100907,105700,20100910,100000.00,110.640,2.764,,,,20100907,220746,1.00
09DBBCD3FF206364,P,490746WE0,KENT WASH REF,20090507,4.000,20181201,,,20100907,105700,20100910,205000.00,113.724,2.169,,,,20100907,220746,1.00
DF52400654F9BCEE,P,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100907,105855,20100910,150000.00,106.805,2.552,,,,20100907,220746,1.00
856B5F89F9B76A28,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100907,105854,20100910,100000.00,92.964,1.884,,,,20100907,220746,1.00
3D85104E85D2B66C,D,490746WE0,KENT WASH REF,20090507,4.000,20181201,,,20100907,105748,20100910,205000.00,113.784,,,,,20100907,220746,1.00
1AB5C4E2A54532BA,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100907,105748,20100910,25000.00,109.950,,,,,20100907,220746,1.00
16C5A263AE7F9509,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100907,105746,20100910,25000.00,110.200,,,,,20100907,220746,1.00
935A1E9C0C0DADE0,S,879709XN8,TEMPE ARIZ ,20040501,5.000,20150701,,,20100907,105900,20100910,20000.00,113.684,1.305,,,,20100907,220746,1.00
A532DA59F6BEDC61,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100907,105900,20100910,50000.00,110.276,3.571,,,,20100907,220746,1.00
EB7DEDFF2D3608F0,S,64986AL58,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.039,20240615,,,20100907,105902,20100910,20000.00,106.125,4.439,,,,20100907,220746,1.00
D373B2441E41EF95,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100907,105901,20100930,35000.00,100.000,6.248,,,,20100907,220746,1.00
B9D1B5F02B498E78,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100907,105907,20100908,15000.00,100.000,,,,,20100907,220746,1.00
993523FD26579484,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100907,105747,20100910,100000.00,110.700,,,,,20100907,220746,1.00
1C3AEDA1A5D5B8CE,S,933713FZ7,WANTAGH N Y UN FREE SCH DIST ,20081115,4.750,20211115,,,20100907,105900,20100910,20000.00,116.311,2.275,,,,20100907,220746,1.00
B16D6238038514D9,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,105920,20100910,20000.00,100.000,5.113,,,,20100907,220746,1.00
AF5DFD882D395825,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100907,105912,20100910,30000.00,85.091,5.073,,,,20100907,220746,1.00
36FEC784807AA365,D,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100907,105746,20100910,25000.00,94.342,,,,,20100907,220746,1.00
7CF771012F6FD882,S,51856AAQ8,LAUDERHILL FLA ,20050818,4.125,20200101,,,20100907,105918,20100910,25000.00,106.280,2.575,,,,20100907,220746,1.00
A7AEF5BBD575D40B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100907,105900,20100910,20000.00,111.283,3.500,,,,20100907,220746,1.00
7317B8E59109448B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100907,105900,20100910,20000.00,105.500,3.819,,,,20100907,220746,1.00
001412979820587B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,105900,20100910,20000.00,102.000,4.180,,,,20100907,220746,1.00
188974D22C2DD933,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100907,105900,20100910,20000.00,110.210,3.750,,,,20100907,220746,1.00
FD60E0569E2DB392,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100907,105901,20100910,20000.00,105.041,4.100,,,,20100907,220746,1.00
DF0DEAC7DFFACC6B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100907,105907,20100910,25000.00,105.300,3.869,,,,20100907,220746,1.00
1280CC74D68488C0,S,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100907,105902,20100930,100000.00,106.802,1.546,,,,20100907,220746,1.00
58F78C2FB684F232,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,105915,20100910,10000.00,101.811,3.239,,,,20100907,220746,1.00
4B3D652907D1969F,S,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100907,105920,20100910,25000.00,109.860,2.058,,,,20100907,220746,1.00
0FEEFC9F95130179,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,105920,20100910,10000.00,105.242,5.000,,,,20100907,220746,1.00
DCAF2A61C5CF6232,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,105915,20100910,10000.00,100.561,,,,,20100907,220746,1.00
D82CB71DABCEA90F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,105920,20100910,15000.00,100.000,4.998,,,,20100907,220746,1.00
67D0F71D7C183339,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100907,105800,20100910,275000.00,109.832,,,,,20100907,220746,1.00
AAB34501BA28525A,P,353838RB3,FRANKLIN MASS ,20060315,4.000,20130315,,,20100907,105923,20100910,40000.00,106.329,1.428,,,,20100907,220746,1.00
68952FF7D1318FCE,D,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100907,105920,20100910,25000.00,108.610,,,,,20100907,220746,1.00
D78A4CE07B307174,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,105920,20100910,10000.00,103.242,,,,,20100907,220746,1.00
256DA437EC39F121,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100907,105926,20100910,10000.00,110.200,4.452,,,,20100907,220746,1.00
A1E6A3025B4ABDB1,P,13066ENE9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20141201,,,20100907,105909,20100910,20000.00,108.585,1.084,,,,20100907,220746,1.00
5185AD67CC95F0C4,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100907,105913,20100910,15000.00,113.993,3.196,,,,20100907,220746,1.00
6B489360597AB841,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,105916,20100910,35000.00,104.250,4.572,,,,20100907,220746,1.00
C314E6C7517690A7,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,105922,20100910,20000.00,108.008,3.570,,,,20100907,220746,1.00
8CBBAFE5E16E80AE,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100907,105922,20100910,20000.00,106.008,,,,,20100907,220746,1.00
1A1F9BFF89CEC443,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,105924,20100910,10000.00,100.000,4.998,,,,20100907,220746,1.00
FAD1830E0B7E1C24,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100907,105906,20100915,25000.00,99.997,4.500,,,,20100907,220746,1.00
62E59DD0737E9FB1,P,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100907,105900,20100910,300000.00,102.549,1.033,,,,20100907,220746,1.00
9A4579CDAC8C04BB,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100907,105900,20100910,15000.00,89.068,2.465,,,,20100907,220746,1.00
729DEA0BBBF8FF1B,S,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100907,105913,20100930,100000.00,106.802,1.546,,,,20100907,220746,1.00
583603995BAA89E3,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100907,105226,20100910,60000.00,86.500,5.849,,,,20100907,220746,1.00
854CE253476D4E57,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105845,20100910,50000.00,96.750,4.859,,,,20100907,220746,1.00
C7A3516CC2CFF597,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100907,105803,20100907,1000000.00,100.000,,,,,20100907,220746,1.00
8C839513477714DA,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105931,20100908,5000.00,100.000,,,,,20100907,220746,1.00
8CD9E8C832562BE4,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100907,105922,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
8DBF93097DD6AA19,S,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100907,105900,20100910,150000.00,106.940,2.520,,,,20100907,220746,1.00
40FA9A778DA6AB95,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,105940,20100910,1000000.00,105.362,3.038,,,,20100907,220746,1.00
873E3E8DA8866982,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100907,105900,20100910,5000.00,98.121,4.777,,,,20100907,220746,1.00
1614C8E55ECD8FF1,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,105911,20100910,1000000.00,105.362,,P,,,20100907,220746,1.00
4839A099CBFA08A5,P,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100907,105901,20100930,100000.00,105.877,1.737,,,,20100907,220746,1.00
124ED81003C24DDD,P,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100907,105905,20100930,100000.00,105.877,1.737,,,,20100907,220746,1.00
73D7CC6BF1FFDE03,D,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100907,105901,20100930,100000.00,105.877,,,,,20100907,220746,1.00
9C29F0529F79C9CF,D,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100907,105905,20100930,100000.00,105.877,,,,,20100907,220746,1.00
D23F9474B3DBACBC,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,105901,20100910,15000.00,85.405,,,,,20100907,220746,1.00
34DA044F2CEC646D,P,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20100907,105900,20100910,15000.00,99.500,5.315,,,,20100907,220746,1.00
AE4446464097BC26,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100907,105940,20100910,15000.00,118.050,3.909,,,,20100907,220746,1.00
564E2EDD079B6BAB,S,341150WH9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20060901,4.000,20140701,,,20100907,105945,20100910,15000.00,110.785,1.100,,,,20100907,220746,1.00
B810FC56F9558CF5,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,105600,20100916,1MM+,55.595,,,,,20100907,220746,1.00
8BD45924048BEFF0,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100907,105900,20100910,25000.00,114.348,3.000,,,,20100907,220746,1.00
11649896C55355DA,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100907,105900,20100910,50000.00,101.797,4.276,,,,20100907,220746,1.00
131AD05791DE57B3,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100907,105943,20100910,10000.00,87.500,5.397,,,,20100907,220746,1.00
F07ADBE806630D8F,S,293443VJ3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20330815,,,20100907,105947,20100910,50000.00,29.805,4.443,,,,20100907,220746,1.00
4277F66A00E3D9D8,P,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20100907,105954,20100910,35000.00,116.159,1.556,,,,20100907,220746,1.00
E26BBCCD724A38EC,P,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100907,105954,20100910,15000.00,91.287,2.169,,,,20100907,220746,1.00
352773CF3267C84E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,105930,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
8DC96428452758F6,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,105952,20100908,5000.00,100.000,,,,,20100907,220746,1.00
701AD3FB0074FDD8,D,341150WH9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20060901,4.000,20140701,,,20100907,105951,20100910,15000.00,110.785,,,,,20100907,220746,1.00
85B0A6E39A0BC22E,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100907,105853,20100910,150000.00,106.940,,,,,20100907,220746,1.00
748E988588F830B6,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100907,105854,20100910,150000.00,106.880,,,,,20100907,220746,1.00
B9C4727E67AC6B39,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100907,105948,20100909,40000.00,109.250,3.409,,,,20100907,220746,1.00
90A46B9DB5344788,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100907,105947,20100910,20000.00,111.283,3.500,,,,20100907,220746,1.00
3AA65702D698D845,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100907,105947,20100910,20000.00,105.500,3.819,,,,20100907,220746,1.00
3A6D77CFA9DD5C85,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,105947,20100910,20000.00,102.000,4.180,,,,20100907,220746,1.00
F8A2E5B07387EF2D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100907,105948,20100910,20000.00,110.210,3.750,,,,20100907,220746,1.00
7279721D0268CFDB,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100907,105948,20100910,20000.00,105.041,4.100,,,,20100907,220746,1.00
ED445CFDD4080D40,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100907,105700,20100910,95000.00,103.716,0.390,,,,20100907,220746,1.00
F996A16F7B40E0B6,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100907,105956,20100910,10000.00,98.750,,,,,20100907,220746,1.00
49BD0D4D6FDCD105,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100907,105843,20100910,80000.00,58.500,6.950,,,,20100907,220746,1.00
28EBDE73B707E34D,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,105921,20100910,100000.00,87.000,8.058,,,,20100907,220746,1.00
7980DC46CD9063E6,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100907,105956,20100910,10000.00,98.257,4.704,,,,20100907,220746,1.00
69BE9385D67B99E5,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100907,105955,20100910,20000.00,103.668,2.819,,,,20100907,220746,1.00
8D920E6837D7D0D0,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100907,105955,20100910,20000.00,101.792,,,,,20100907,220746,1.00
14F064083F400935,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,110005,20100910,5000.00,102.000,5.824,,,,20100907,220746,1.00
9F8F3DB2EA54A284,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,110002,20100910,50000.00,118.515,3.254,,,,20100907,220746,1.00
F728B1DBED80E623,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100907,110016,20100910,10000.00,32.648,5.601,,,,20100907,220746,1.00
59A43E3E8958B0A1,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100907,105554,20100910,150000.00,100.000,4.250,,,,20100907,220746,1.00
46E2AA326E4B1DBC,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100907,105932,20100910,200000.00,93.100,4.969,,,,20100907,220746,1.00
0180CE2F20AE6C01,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,110009,20100910,50000.00,116.224,,,,,20100907,220746,1.00
20BD7EA956DACAD9,D,166393N87,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20150101,,,20100907,105918,20100910,100000.00,112.442,,,,,20100907,220746,1.00
5CAC19E65A7273FB,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,105918,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
73EF33B481042727,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100907,110005,20101001,135000.00,33.130,7.883,,,,20100907,220746,1.00
908A0DF3B2D5A2AF,P,649883GD1,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.450,20120401,,,20100907,105815,20100907,150000.00,103.133,1.420,,,,20100907,220746,1.00
29CB10B8200C9C10,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100907,110017,20100910,20000.00,99.975,5.002,,,,20100907,220746,1.00
6125F5D0ADC0CD1D,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,110017,20100910,5000.00,101.250,4.712,,,,20100907,220746,1.00
E5674E7326698A3A,D,166393N87,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20150101,,,20100907,105916,20100910,100000.00,112.492,,,,,20100907,220746,1.00
A91925B91E8B4487,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100907,110017,20100910,20000.00,99.875,,,,,20100907,220746,1.00
D714D1D18F2ACB5C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,110017,20100910,5000.00,101.250,,,,,20100907,220746,1.00
36E7F8C41A9FB565,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,110026,20100914,10000.00,102.500,5.605,,,,20100907,220746,1.00
1FAD715F8758AED2,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100907,105723,20100907,20000.00,99.000,5.356,,,,20100907,220746,1.00
781A3464FBBE701A,S,790739UJ3,ST JOSEPH MINN IMPT-SER B,20100901,2.100,20181201,Y,,20100907,104900,20100928,185000.00,100.000,2.100,,,,20100907,220746,1.00
F629634693381F75,S,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100907,110014,20100910,30000.00,109.881,2.246,,,,20100907,220746,1.00
77ACE518A90ED4ED,S,071270KX9,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20180801,,,20100907,105816,20100910,75000.00,110.303,2.550,,,,20100907,220746,1.00
2906983BA6F0E76E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,105800,20100915,10000.00,100.000,3.999,,,,20100907,220746,1.00
57DE8E895C3EF90A,D,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100907,110021,20100910,30000.00,108.881,,,,,20100907,220746,1.00
CA817F4F0207E25B,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100907,105900,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
2D01DC3AA2FB233F,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100907,110025,20100910,10000.00,103.806,4.109,,,,20100907,220746,1.00
D72AD7947B9F994F,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,105816,20100910,225000.00,99.500,,,,,20100907,220746,1.00
463E508DB4420545,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100907,105726,20100910,400000.00,123.913,,,,,20100907,220746,1.00
8B85320E5A45D03E,P,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100907,110008,20100910,1MM+,106.647,2.928,,,,20100907,220746,1.00
6AA1411803F972DF,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100907,110002,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
E3AA062E0AD6FECF,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100907,105500,20101001,30000.00,102.362,,,,,20100907,220746,1.00
DE289C8F9EC6622D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,110000,20100910,35000.00,105.000,3.637,,,,20100907,220746,1.00
953285B29A9A6394,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,110036,20100908,10000.00,101.625,4.301,,,,20100907,220746,1.00
DA9C20D96CCCB5F7,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,110032,20100910,20000.00,101.900,4.760,,,,20100907,220746,1.00
2922753058C99299,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,110032,20100910,20000.00,100.500,,,,,20100907,220746,1.00
59FF326EF28DB2FF,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100907,110027,20100910,50000.00,107.500,3.110,,,,20100907,220746,1.00
16DA42D9E546FD09,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100907,110029,20100910,15000.00,101.500,4.323,,,,20100907,220746,1.00
61733EB9AC197F30,D,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100907,110014,20100910,30000.00,108.881,,,,,20100907,220746,1.00
0809A97D74EE8365,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100907,110029,20100916,35000.00,98.512,5.350,,,Y,20100907,220746,1.00
3F03261084BB2BBF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100907,110000,20100910,15000.00,102.877,4.532,,,,20100907,220746,1.00
D0ED460228BCBB93,S,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20100907,110037,20100910,100000.00,96.285,1.080,,,,20100907,220746,1.00
3DE7D2F747FA9599,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,110044,20100910,15000.00,103.150,4.239,,,,20100907,220746,1.00
4ABF88D3EDAB4E2B,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100907,110037,20100910,10000.00,117.165,4.016,,,,20100907,220746,1.00
FCFE3FAC0A698B97,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100907,105900,20100910,10000.00,101.940,5.039,,,,20100907,220746,1.00
936E214CF69E66BA,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100907,105719,20100910,70000.00,117.261,,,,,20100907,220746,1.00
FC9EFEC5745FE2AF,P,548383FZ6,LOWER PAXTON TWP PA SER A,20090225,2.250,20130101,,,20100907,110042,20100910,200000.00,101.382,1.637,,,,20100907,220746,1.00
D517DE56EE3DE840,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100907,105941,20100910,1MM+,102.321,4.990,,,,20100907,220746,1.00
51900E6F8FBFD239,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100907,110044,20100910,10000.00,115.875,,,,,20100907,220746,1.00
D2A1DA60A4DA8EDB,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,105945,20100910,100000.00,126.802,2.040,,,,20100907,220746,1.00
B0E68F9113A0A058,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100907,105946,20100910,150000.00,126.802,2.040,,,,20100907,220746,1.00
D267EFB295631A49,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100907,110048,20100910,5000.00,104.125,5.031,,,,20100907,220746,1.00
84148958BD43EADB,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100907,110041,20100910,1000000.00,3.350,9.465,,,,20100907,220746,1.00
51D061C4C826365A,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100907,110048,20100910,15000.00,104.493,0.751,,,,20100907,220746,1.00
8A16C7326F8917D2,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,110040,20100910,60000.00,101.000,3.873,,,,20100907,220746,1.00
5FDE9A6B0BFDF58D,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,110041,20100916,45000.00,101.125,3.364,,,,20100907,220746,1.00
1AD16A2CB5F11989,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100907,110050,20100910,50000.00,107.268,3.388,,,,20100907,220746,1.00
336E61DE8498D281,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100907,110045,20100910,20000.00,107.691,2.925,,,,20100907,220746,1.00
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E1CCF0F84C786D63,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100907,110055,20100910,15000.00,104.493,,,,,20100907,220746,1.00
FAA66F9F1F705C7A,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100907,110051,20100910,125000.00,108.629,1.302,,,,20100907,220746,1.00
998F8C3139E4EBD5,S,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100907,110055,20100910,20000.00,68.689,4.250,,,,20100907,220746,1.00
CE755C9A45F0E8FC,D,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100907,105958,20100930,100000.00,105.021,,,,,20100907,220746,1.00
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02713E10A56D1F48,S,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100907,105958,20100930,100000.00,106.021,3.039,,,,20100907,220746,1.00
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06DC3E5A90F3BF01,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100907,110108,20100910,150000.00,97.660,5.178,,,,20100907,220746,1.00
35A5645A9D10F283,P,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100907,110100,20100910,10000.00,104.032,3.473,,,,20100907,220746,1.00
B25CB58E29EE1354,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100907,105912,20100921,25000.00,112.713,2.333,,,,20100907,220746,1.00
F0D54860479E64FE,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20100907,105957,20100907,240000.00,100.000,,,,,20100907,220746,1.00
F46327E436CA2437,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100907,110012,20100907,400000.00,100.000,,,,,20100907,220746,1.00
20E82CABC14AA869,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100907,105909,20100921,25000.00,111.749,,,,,20100907,220746,1.00
A3EA7FC7FC4D74EC,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,110111,20100915,50000.00,100.000,3.125,,,Y,20100907,220746,1.00
69CF7F6D8B4EC637,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100907,110044,20100910,10000.00,103.569,4.448,,,,20100907,220746,1.00
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CA2F7D4116C866C4,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100907,110114,20101001,10000.00,102.643,2.699,,,,20100907,220746,1.00
3B6B525F5A9CFD3A,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100907,110039,20100910,50000.00,106.018,,,,,20100907,220746,1.00
F2C4D49D4B701EE9,D,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100907,110045,20100910,20000.00,106.100,,,,,20100907,220746,1.00
D1F34BA254FE61DF,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100907,110016,20100910,20000.00,99.875,,,,,20100907,220746,1.00
C678CF4E7FF5A532,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100907,110017,20100910,20000.00,99.625,,,,,20100907,220746,1.00
236CBF2ABB4F9479,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100907,110044,20100910,10000.00,102.069,,,,,20100907,220746,1.00
5F8FB48B3D18F5A4,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,110122,20100928,10000.00,100.000,4.249,,,,20100907,220746,1.00
79CD352BD852F176,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,110123,20100910,15000.00,100.080,3.861,,,,20100907,220746,1.00
B4E7F0D50FF49FB9,P,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20100907,110124,20100910,140000.00,108.534,2.756,,,,20100907,220746,1.00
A01D71B4CA229D63,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100907,110128,20100910,50000.00,103.411,1.001,,,,20100907,220746,1.00
52A80136DA70FF2C,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100907,110100,20100910,50000.00,110.442,1.978,,,,20100907,220746,1.00
30B683DE673325AE,D,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20100907,110124,20100910,140000.00,108.534,,,,,20100907,220746,1.00
DE27B7443EAE2765,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100907,110118,20100910,25000.00,104.400,3.204,,,,20100907,220746,1.00
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01CF9913F628771A,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100907,110129,20100910,50000.00,114.750,1.088,,,,20100907,220746,1.00
28A7276A1B053D66,D,181234YN9,CLARK CNTY WASH SCH DIST ,20020715,5.000,20121201,,,20100907,110100,20100909,5000.00,105.633,,,,,20100907,220746,1.00
81FBAAD046D1B09A,D,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,,,20100907,105823,20100910,650000.00,100.209,,,,,20100907,220746,1.00
8B1D2ABCDE5EF0F9,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100907,110056,20100914,250000.00,99.940,,P,,,20100907,220746,1.00
884795F1E7744586,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100907,110129,20100910,50000.00,114.750,,,,,20100907,220746,1.00
BEA3DC623D1839EE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,110122,20101001,50000.00,101.375,4.172,,,,20100907,220746,1.00
93CB0A6CA3D113BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110108,20100910,50000.00,96.750,4.859,,,,20100907,220746,1.00
34B04639826FF98D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,110110,20100910,15000.00,101.500,4.860,,,,20100907,220746,1.00
9C3FDB8826C85713,P,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,,,20100907,110132,20100910,50000.00,105.218,1.052,,,,20100907,220746,1.00
441408874757E0E9,S,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,,,20100907,110133,20100910,50000.00,105.967,0.782,,,,20100907,220746,1.00
9929ACF02F837C14,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100907,110135,20100910,15000.00,104.322,3.750,,,,20100907,220746,1.00
999AD3C0BC7CD62E,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,,,20100907,110132,20100910,50000.00,105.468,,,,,20100907,220746,1.00
3C0E71CAD28993D3,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,,,20100907,110133,20100910,50000.00,105.467,,,,,20100907,220746,1.00
B70388FA6A9ED170,P,181234YN9,CLARK CNTY WASH SCH DIST ,20020715,5.000,20121201,,,20100907,110100,20100909,5000.00,105.633,1.677,,,,20100907,220746,1.00
37D1FF305008E512,D,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20100907,110047,20100910,25000.00,115.124,,,,,20100907,220746,1.00
302AB81DC95A6FC8,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100907,110122,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
823E9FD057720668,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,,,20100907,105800,20100910,1MM+,100.798,3.850,,,,20100907,220746,1.00
CFC2A816C1E8E9A1,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100907,110137,20100910,5000.00,101.192,4.150,,,,20100907,220746,1.00
4BD7851AD00D6D87,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,110139,20100910,15000.00,99.875,4.758,,,,20100907,220746,1.00
D9E8EFF76C45B961,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,110139,20100921,15000.00,101.750,5.141,,,,20100907,220746,1.00
F2262ED4CB248FD4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,110139,20100910,20000.00,101.750,5.175,,,,20100907,220746,1.00
419B26EA08128273,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,110142,20100910,15000.00,101.850,3.762,,,,20100907,220746,1.00
6441ED991D4B0A4A,S,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100907,110139,20100924,100000.00,105.571,0.954,,,,20100907,220746,1.00
1FF210CE491A36EF,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100907,110149,20100910,120000.00,114.532,1.536,,,,20100907,220746,1.00
769FB2D38F112517,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100907,110142,20100910,10000.00,46.663,6.422,,,,20100907,220746,1.00
CA617CB292B82E17,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,110129,20100910,150000.00,97.666,4.742,,,,20100907,220746,1.00
DD262DB979D6BF2F,D,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100907,110149,20100910,120000.00,114.532,,,,,20100907,220746,1.00
8A10D318C98AB578,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100907,110135,20100910,20000.00,105.082,3.607,,,,20100907,220746,1.00
3BD6AFB21B5BE250,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100907,110142,20100910,20000.00,104.085,3.778,,,,20100907,220746,1.00
89C654F86E396F79,P,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100907,110143,20100910,100000.00,103.124,3.702,,,,20100907,220746,1.00
D9B642CE25D6E4E3,S,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100907,105905,20100910,250000.00,113.704,2.300,,,,20100907,220746,1.00
D119DE229D4F2883,P,3531722C2,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.500,20161201,,,20100907,105200,20100910,100000.00,104.657,1.708,,,,20100907,220746,1.00
FC4B8DAF9BCE3FA5,S,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100907,110148,20100910,50000.00,114.464,1.094,,,,20100907,220746,1.00
AC4675B9A3554B12,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100907,110151,20101001,25000.00,99.501,1.001,,,,20100907,220746,1.00
682BDD982E6824A8,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,110129,20100910,150000.00,96.306,,,,,20100907,220746,1.00
74E48158E47CC971,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100907,110135,20100910,20000.00,104.082,,,,,20100907,220746,1.00
FF0FABA393258950,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100907,110142,20100910,20000.00,104.085,,,,,20100907,220746,1.00
454F893664817660,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100907,110143,20100910,100000.00,103.224,,,,,20100907,220746,1.00
E74F28611D398D5B,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100907,110148,20100910,50000.00,113.714,,,,,20100907,220746,1.00
E5D5EA1F6CF61071,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100907,110151,20101001,25000.00,99.126,,,,,20100907,220746,1.00
68AA9B4CF1C306E0,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100907,110200,20100910,20000.00,113.039,3.097,,,,20100907,220746,1.00
6D036DEA0B3D39B2,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,110156,20100910,55000.00,79.948,4.358,,,,20100907,220746,1.00
D09B96E2FA4342DF,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100907,110144,20100910,25000.00,75.705,3.040,,,,20100907,220746,1.00
C9A828C6473682B1,S,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20100907,110000,20100910,25000.00,115.374,2.734,,,,20100907,220746,1.00
1D7F62787B9A01D8,P,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100907,110150,20100910,15000.00,108.978,3.505,,,,20100907,220746,1.00
36F6F5FA0DB2D9D2,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100907,110158,20100910,25000.00,101.717,3.854,,,,20100907,220746,1.00
2B5EF615949482E3,P,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100907,110001,20100910,20000.00,81.500,2.787,,,,20100907,220746,1.00
B2E141308354F81D,D,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100907,110156,20100910,25000.00,104.474,,,,,20100907,220746,1.00
9D8AEFF98D815783,S,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100907,110156,20100910,25000.00,105.724,2.741,,,,20100907,220746,1.00
76D2E1EE65EE231A,P,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20100907,110000,20100910,250000.00,99.254,0.842,,,,20100907,220746,1.00
44F664B16A684FD7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,110200,20100910,20000.00,101.600,3.925,,,,20100907,220746,1.00
9CCB81694A041BCB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,110201,20100910,10000.00,100.000,4.932,,,,20100907,220746,1.00
6FE34F64BE2456F5,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100907,110033,20100910,485000.00,104.960,,S,,,20100907,220746,1.00
22F52232ED7CC6BC,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,110124,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
978BD931C6304CAE,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,110100,20100910,35000.00,100.250,,,,,20100907,220746,1.00
7A41212EE65FD6F0,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,110101,20100910,35000.00,100.500,,,,,20100907,220746,1.00
A0C24C5CF775ACF4,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,110107,20100910,1000000.00,102.314,,,,,20100907,220746,1.00
ECBE728F63F13839,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,110104,20100910,1000000.00,102.374,,,,,20100907,220746,1.00
DB826117C82F25FE,P,741764CH5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20200415,,,20100907,110155,20100910,100000.00,109.135,2.797,,,,20100907,220746,1.00
EF1511451F1F92E5,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100907,110203,20100910,100000.00,98.854,0.561,,,,20100907,220746,1.00
D04E4816A8899EF7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100907,110100,20100910,80000.00,87.000,8.058,,,,20100907,220746,1.00
8B1CBCA2CBA539B1,S,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100907,110158,20100910,275000.00,110.125,1.732,,,,20100907,220746,1.00
5CEF5D4808E9399D,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100907,110209,20100910,15000.00,100.779,1.002,,,,20100907,220746,1.00
8C2C0F06CD2B80FE,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100907,105748,20100910,275000.00,109.892,,,,,20100907,220746,1.00
F1133A7EF4659CCB,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100907,110209,20100910,15000.00,99.779,,,,,20100907,220746,1.00
A84F941670136BD1,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100907,110126,20100907,250000.00,103.716,0.864,,,,20100907,220746,1.00
80B5496F00CF98E8,P,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20100907,110107,20100907,300000.00,100.000,,,,,20100907,220746,1.00
DFA22912D1DBA117,S,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100907,110020,20100910,50000.00,107.294,0.650,,,,20100907,220746,1.00
4922B7095912E61C,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100907,110101,20100910,15000.00,97.875,,S,,,20100907,220746,1.00
4294618A97A78F98,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,110201,20100910,35000.00,102.500,4.075,,,,20100907,220746,1.00
4618F7BC75611A48,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100907,110221,20100910,5000.00,102.380,4.255,,,,20100907,220746,1.00
31C39A81703670D8,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100907,110218,20100910,25000.00,108.956,3.000,,,,20100907,220746,1.00
C63BF5A669DFB5BD,P,64971CG65,NEW YORK N Y CITY INDL DEV AGY HEWITT SCH PJ,20021024,,20341201,,,20100907,105940,20100907,1MM+,100.000,,,,,20100907,220746,1.00
D7801C5061FFCEF5,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100907,110216,20100910,25000.00,102.875,3.786,,,,20100907,220746,1.00
7D052A99B23FA15A,P,34439NCD9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20231201,,,20100907,110228,20100910,35000.00,103.455,3.557,,,,20100907,220746,1.00
9872E02134C7DEE4,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100907,105900,20100910,50000.00,108.300,3.392,,,,20100907,220746,1.00
C3819076302058D5,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,110129,20100915,800000.00,101.285,,,,,20100907,220746,1.00
9B8BCC184302C0DB,S,260655FS9,DOWDELL PUB UTIL DIST TEX ,20050101,4.800,20270901,,,20100907,110153,20101001,125000.00,99.500,4.843,,,,20100907,220746,1.00
EF0C4B5B4C7084D0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110159,20100910,50000.00,96.750,4.859,,,,20100907,220746,1.00
28D9C2882D51E558,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100907,110202,20100910,30000.00,107.237,6.122,,,,20100907,220746,1.00
03D9FFCFAE46A14F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100907,110142,20100910,25000.00,106.873,,,,,20100907,220746,1.00
D341E79E09C557D1,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100907,110205,20100910,25000.00,102.000,4.213,,,,20100907,220746,1.00
434C3E2F8505D3E5,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100907,110121,20100907,500000.00,100.000,,,,,20100907,220746,1.00
D55637D01D8EB0B1,S,074561FD8,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,4.000,20130901,,,20100907,110234,20100910,25000.00,107.947,1.269,,,,20100907,220746,1.00
A07904C3931D7955,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100907,110207,20100910,30000.00,105.500,,,,,20100907,220746,1.00
46A7269287B3FF5B,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,110054,20100910,85000.00,102.241,,,,,20100907,220746,1.00
EF005DE44A208660,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100907,105929,20100910,150000.00,100.200,,,,,20100907,220746,1.00
35B214C01319F46B,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100907,110200,20100910,50000.00,102.369,4.141,,,,20100907,220746,1.00
D56969F0D6A92F02,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,110234,20100910,40000.00,27.930,5.911,,,,20100907,220746,1.00
713A9F0A7A17B972,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100907,110237,20101005,15000.00,99.697,3.521,,,,20100907,220746,1.00
F4F017344970078C,S,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100907,110226,20100908,100000.00,103.580,1.065,,,,20100907,220746,1.00
DBEA3633AFA01DD5,S,012123GT6,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,5.000,20351215,,,20100907,110200,20100910,10000.00,103.751,4.309,,,,20100907,220746,1.00
D6D61DD35733E6D6,P,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100907,110245,20100910,70000.00,104.603,2.200,,,,20100907,220746,1.00
0FA69C03474B4EED,S,798456CP2,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20140901,,,20100907,110248,20100910,10000.00,109.589,2.453,,,,20100907,220746,1.00
1B0ABA6FFC3673BC,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100907,105636,20100913,15000.00,100.875,4.742,,,,20100907,220746,1.00
0AC2C2921021F115,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100907,110125,20100910,50000.00,106.397,,,,,20100907,220746,1.00
0D75AEB353B2DFF2,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,,20400801,,,20100907,110202,20100910,185000.00,15.333,,,,,20100907,220746,1.00
43DB966FA9AC18EB,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100907,110056,20100914,250000.00,100.000,,S,,,20100907,220746,1.00
095C5082AB114D5C,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,110146,20100910,500000.00,102.314,,,,,20100907,220746,1.00
C489274F640328C1,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,110144,20100910,500000.00,102.374,,,,,20100907,220746,1.00
AE26260D16FB37F1,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100907,110252,20100910,25000.00,104.250,4.459,,,,20100907,220746,1.00
5BFD02F638261532,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,110251,20100910,5000.00,109.555,3.712,,,,20100907,220746,1.00
63E0D2BA95A2449F,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,110251,20100910,5000.00,107.555,,,,,20100907,220746,1.00
581F5B975F3FA4E0,P,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20100907,110259,20100910,25000.00,102.157,3.212,,,,20100907,220746,1.00
46FA367805099477,P,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100907,110259,20100910,50000.00,108.410,1.760,,,,20100907,220746,1.00
BD79535739821A91,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100907,110305,20100910,20000.00,97.625,4.660,,,,20100907,220746,1.00
13A7922FC9CE5A15,D,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100907,110000,20100908,15000.00,83.240,,,,,20100907,220746,1.00
74EF9FFC03AB48FD,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,110301,20100910,10000.00,102.436,3.256,,,,20100907,220746,1.00
88C3BB85955C3193,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100907,110300,20100910,50000.00,108.888,1.218,,,,20100907,220746,1.00
3CEF0F747C7087E4,S,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100907,110259,20100910,10000.00,113.544,3.600,,,,20100907,220746,1.00
EA4B56A415457C46,S,450812UT7,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20240301,Y,,20100907,110000,20100930,50000.00,100.000,3.250,,,,20100907,220746,1.00
C1C97C2360C37EF9,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,110248,20100910,100000.00,96.625,4.432,,,,20100907,220746,1.00
27C4F7DCACA8C860,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,110245,20100910,50000.00,101.179,4.294,,,,20100907,220746,1.00
13C4A2FB679009C5,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,110308,20100910,10000.00,100.934,,,,,20100907,220746,1.00
C612B23FAC1CDEF2,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100907,110300,20100910,25000.00,108.728,3.667,,,,20100907,220746,1.00
2E87670DD2D38C58,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,110311,20100910,30000.00,102.870,4.309,,,,20100907,220746,1.00
D2FFD912AFA3F409,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,110259,20100910,10000.00,105.491,2.399,,,,20100907,220746,1.00
3517DCE6007A8D29,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100907,110310,20100910,20000.00,105.036,5.200,,,,20100907,220746,1.00
E983A24472453BE7,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100907,110310,20100910,20000.00,103.035,,,,,20100907,220746,1.00
EBD6B988382807B3,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,110128,20100915,800000.00,101.345,,,,,20100907,220746,1.00
5C11452BEE1B843D,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100907,105900,20100910,1MM+,104.270,,,,,20100907,220746,1.00
63F85997FD9F92D6,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100907,110315,20100910,100000.00,103.250,4.232,,,,20100907,220746,1.00
5643C761B4A536D4,S,64988PUM6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20110401,,,20100907,110315,20100908,10000.00,100.909,2.464,,,,20100907,220746,1.00
FA70AFAD60B67FB4,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110259,20100910,5000.00,100.585,4.048,,,,20100907,220746,1.00
571CA6A1A99CCA08,P,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20100907,110322,20100914,100000.00,100.000,0.000,,,,20100907,220746,1.00
2EF3A7F707B0238C,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110259,20100909,5000.00,100.186,,,,,20100907,220746,1.00
A05D5477999FFDF3,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100907,110322,20100910,5000.00,103.742,3.865,,,,20100907,220746,1.00
B6E1120D5012FFC3,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,110313,20100910,50000.00,101.348,4.150,,,,20100907,220746,1.00
36C6D5C324A725C1,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100907,110041,20100910,1MM+,107.054,4.220,,,,20100907,220746,1.00
B5A889ADC673F8D1,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100907,110336,20100910,35000.00,104.625,3.838,,,,20100907,220746,1.00
B58A6E5037AB0F1B,S,797852DB3,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20200901,,,20100907,110334,20100910,50000.00,103.311,3.724,,,,20100907,220746,1.00
9BA99E862F4634BD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,105601,20100910,500000.00,102.689,,,,,20100907,220746,1.00
AF9143941BA4EEA2,S,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100907,110241,20100910,25000.00,114.800,2.002,,,,20100907,220746,1.00
3C7C07FF27D6DAD1,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100907,110238,20100910,30000.00,104.022,5.700,,,,20100907,220746,1.00
5F773439CC068ADF,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,110301,20100910,25000.00,100.000,4.747,,,,20100907,220746,1.00
51FC0AE43CA230BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110240,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
2ECC5DC4E417AB35,P,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100907,110248,20100907,25000.00,96.000,5.615,,,,20100907,220746,1.00
7FF040C2F97887F9,P,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100907,105943,20100908,50000.00,104.250,0.920,,,,20100907,220746,1.00
5C2695CAA248E64B,S,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100907,105900,20100910,90000.00,108.172,2.664,,,,20100907,220746,1.00
858D03108C8F630E,S,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100907,110300,20100910,40000.00,119.270,2.616,,,,20100907,220746,1.00
2CAFBF7D91449016,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100907,110000,20100910,700000.00,111.452,,,,,20100907,220746,1.00
0EA3E3F60F0C61E8,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,110338,20100910,40000.00,101.875,4.764,,,,20100907,220746,1.00
76BB74A32E89A2DC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,110039,20100915,720000.00,98.000,,,,,20100907,220746,1.00
64309F62B03D0A47,D,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100907,110135,20100910,90000.00,107.372,,,,,20100907,220746,1.00
252A74DE05EE975D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,110240,20100910,50000.00,100.904,,,,,20100907,220746,1.00
09B1828142A2B914,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,110237,20100910,50000.00,101.029,,,,,20100907,220746,1.00
A104893D338D32E9,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,110327,20100910,40000.00,100.875,,,,,20100907,220746,1.00
04D6CA35D8AAE9C6,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100907,110348,20100915,10000.00,100.750,2.650,,,,20100907,220746,1.00
089FFCAF5D5A5930,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,110349,20100910,25000.00,101.750,3.785,,,,20100907,220746,1.00
F007325D69DF0582,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,110259,20100910,10000.00,104.186,,,,,20100907,220746,1.00
8E81A245761C7D45,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,110317,20100910,50000.00,101.348,,,,,20100907,220746,1.00
006AB3B2D252B4FC,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100907,110240,20100910,1MM+,102.571,4.962,,,,20100907,220746,1.00
0249BA7AF16264C4,S,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100907,110300,20100910,35000.00,110.481,2.915,,,,20100907,220746,1.00
16E5A459A67F6907,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100907,110300,20100910,100000.00,104.001,2.782,,,,20100907,220746,1.00
C5A9D666E4ED5431,P,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100907,110300,20100910,105000.00,106.250,3.904,,,,20100907,220746,1.00
638EE70717E2E2B8,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100907,110300,20100910,25000.00,113.092,2.097,,,,20100907,220746,1.00
DE438291D55D2587,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,110352,20100914,10000.00,102.500,5.605,,,,20100907,220746,1.00
9608529B4440C3AD,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100907,110107,20100910,35000.00,100.000,2.250,,,,20100907,220746,1.00
F48FE116325DA8A9,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100907,110200,20100907,1MM+,100.000,0.000,,,,20100907,220746,1.00
11B5620FB3059026,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,110354,20100910,350000.00,98.787,6.432,,,,20100907,220746,1.00
6349DCD4E1E3BEC4,S,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100907,110354,20100910,15000.00,107.742,2.762,,,,20100907,220746,1.00
641E2B8E8053D3E2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,110354,20100910,350000.00,99.000,,,,,20100907,220746,1.00
573315591F604C06,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100907,110352,20100908,1MM+,105.251,0.251,,,,20100907,220746,1.00
154BDC2987E74D49,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20100907,110200,20100910,135000.00,120.347,2.050,,,,20100907,220746,1.00
49C77D9A397CD0AE,D,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100907,110354,20100910,15000.00,105.866,,,,,20100907,220746,1.00
C6FAD51FF8E55194,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110258,20100909,5000.00,99.686,,,,,20100907,220746,1.00
53A5813D4E48EFBF,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110257,20100909,5000.00,100.186,,,,,20100907,220746,1.00
5658E7508DE91D98,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100907,110400,20100910,10000.00,100.000,4.881,,,,20100907,220746,1.00
31C526A42D62471C,S,594570GY3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20110101,,,20100907,110401,20100910,30000.00,100.900,1.161,,,,20100907,220746,1.00
16DA55BDA6D98F01,S,610548AP4,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.500,20140501,,,20100907,110358,20100910,100000.00,101.125,2.177,,,,20100907,220746,1.00
30D66A7EF93C6DB5,P,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100907,110400,20100910,20000.00,100.451,4.214,,,,20100907,220746,1.00
110608F5A82C50FF,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100907,110318,20100910,200000.00,113.749,,,,,20100907,220746,1.00
793E9DE887130E04,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100907,110356,20100909,5000.00,96.590,,S,,,20100907,220746,1.00
14C4022D88D90EE5,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100907,110400,20100910,10000.00,99.064,4.569,,,,20100907,220746,1.00
F817FB8E2FF053EC,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100907,110359,20100910,15000.00,99.725,2.527,,,,20100907,220746,1.00
1D0F28A047EA1A13,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,110403,20100910,45000.00,103.500,7.237,,,,20100907,220746,1.00
C4A67CB51C8B5835,S,798492KC7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.375,20260801,,,20100907,110402,20100910,5000.00,103.466,3.798,,,,20100907,220746,1.00
BD5F1266FA2D89C1,S,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100907,110402,20100910,30000.00,105.552,2.250,,,,20100907,220746,1.00
929D732F7DBABAD0,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100907,110300,20100907,25000.00,99.920,0.424,,,,20100907,220746,1.00
E6ED69EAF71B4D42,P,64971CVG6,NEW YORK N Y CITY INDL DEV AGY VAR-COLUMBIA GRAMER & PREP SCH,20001109,,20310930,,,20100907,110129,20100908,1MM+,100.000,,,,,20100907,220746,1.00
29F969EACFF73958,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100907,110355,20100910,30000.00,105.551,,,,,20100907,220746,1.00
F912D0CD716B3024,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,110411,20100910,5000.00,102.250,5.451,,,,20100907,220746,1.00
3B22E7514F7EF1B4,S,98322PUH0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20020108,4.450,20101201,,,20100907,110348,20100908,10000.00,100.272,3.223,,,,20100907,220746,1.00
7428B783336A359E,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100907,110348,20100916,25000.00,111.875,2.738,,,,20100907,220746,1.00
CBC414F552211D83,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100907,110348,20100910,50000.00,104.872,2.524,,,,20100907,220746,1.00
AB22718B45EA6FCA,S,687730AN1,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPRIATION-A,20100901,4.500,20230601,,,20100907,110306,20100910,365000.00,102.450,4.126,,,,20100907,220746,1.00
61CB9F586D390665,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100907,110411,20100910,100000.00,112.597,3.305,,,,20100907,220746,1.00
C2288B511D4FD741,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100907,110407,20100910,15000.00,99.997,4.250,,,,20100907,220746,1.00
87E3505C6D50B9A6,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100907,110253,20100910,100000.00,39.577,,S,,,20100907,220746,1.00
FC8415CE6F653643,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100907,110408,20100910,15000.00,103.866,3.827,,,,20100907,220746,1.00
32371FA1B41C4963,S,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100907,110154,20100910,100000.00,108.642,1.350,,,,20100907,220746,1.00
10BDDBBEF7597BC6,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,110400,20100910,100000.00,101.502,4.251,,,,20100907,220746,1.00
AC4EBC9E075D6F53,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100907,110411,20100910,100000.00,110.722,,,,,20100907,220746,1.00
CBA9AE234514AB82,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100907,110409,20100910,10000.00,101.250,0.926,,,,20100907,220746,1.00
F2EF108A1B756279,S,61212LHH5,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20121115,,,20100907,110345,20100910,40000.00,107.467,0.550,,,,20100907,220746,1.00
AF3612CFD6FBD443,S,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100907,110336,20100910,10000.00,98.782,4.500,,,,20100907,220746,1.00
6B038C6065125D5E,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100907,104933,20100910,25000.00,119.788,2.225,,,,20100907,220746,1.00
5B08CE05B123A0D3,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100907,110249,20100910,100000.00,109.505,,,,,20100907,220746,1.00
45E24DD7521C43CC,P,82863RAL8,SIMI VY CALIF PUB FING AUTH RMKT 2/1/2000,19951012,5.750,20150901,,,20100907,110418,20100910,40000.00,90.000,8.240,,,,20100907,220746,1.00
2694FE649B502523,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100907,104157,20100910,25000.00,119.588,,,,,20100907,220746,1.00
2FE2DC44517233D5,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,110300,20100910,1000000.00,105.002,4.170,,,,20100907,220746,1.00
93BFB5CE4E054055,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100907,110422,20100910,5000.00,100.500,2.938,,,,20100907,220746,1.00
0540BD322073093F,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,110400,20100910,1000000.00,105.002,,,,,20100907,220746,1.00
0A90B08BB5403871,S,87972RAN1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20180901,,,20100907,110424,20100910,5000.00,97.000,4.451,,,,20100907,220746,1.00
C4A3C8AAB79D131F,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,110423,20100910,20000.00,64.921,4.378,,,,20100907,220746,1.00
234C77C23E35983D,P,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100907,110430,20100910,25000.00,101.979,3.346,,,,20100907,220746,1.00
78717CB8BC39B4E2,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100907,110400,20100907,25000.00,99.920,0.424,,,,20100907,220746,1.00
214EF939B7DF3458,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100907,110421,20100910,20000.00,104.298,2.544,,,,20100907,220746,1.00
12E516C308734976,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100907,110422,20100910,5000.00,99.500,,,,,20100907,220746,1.00
6CDC6BE72D3E9AC7,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100907,110421,20100910,20000.00,103.048,,,,,20100907,220746,1.00
A73F633863E36B73,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100907,110435,20100910,10000.00,103.220,4.365,,,,20100907,220746,1.00
B38DCF9D11B78588,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,Y,,20100907,110200,20100916,1MM+,119.671,2.550,,,,20100907,220746,1.00
4AA30BB404C47781,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,110400,20100910,15000.00,101.502,4.251,,,,20100907,220746,1.00
E98A5411B3210AC7,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100907,110442,20100910,5000.00,108.000,4.500,,,,20100907,220746,1.00
9D1A778ACDF2C387,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20100907,110427,20100910,35000.00,69.636,3.250,,,,20100907,220746,1.00
C48FA2756020D762,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110359,20100910,50000.00,96.750,4.859,,,,20100907,220746,1.00
50242616A99D576B,S,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20100907,110438,20100910,25000.00,90.135,2.250,,,,20100907,220746,1.00
A442E76FA662BF04,D,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20100907,110438,20100910,25000.00,89.135,,,,,20100907,220746,1.00
14529EC2F41066F3,P,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20100907,110400,20100910,10000.00,109.855,2.584,,,,20100907,220746,1.00
4B269EDD660177D1,P,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100907,110400,20100910,50000.00,110.750,3.001,,,,20100907,220746,1.00
C293EFCA7B20540D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,110450,20100910,5000.00,101.850,3.762,,,,20100907,220746,1.00
1CEAD41300D73261,S,82863RAL8,SIMI VY CALIF PUB FING AUTH RMKT 2/1/2000,19951012,5.750,20150901,,,20100907,110443,20100910,40000.00,90.126,8.207,,,,20100907,220746,1.00
93C8B27F459468D0,S,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20100907,110500,20100910,50000.00,102.649,3.718,,,,20100907,220746,1.00
F907E602453389D1,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100907,110500,20100910,35000.00,105.255,3.714,,,,20100907,220746,1.00
45349531C554A002,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,5.700,20220401,,,20100907,110452,20100910,10000.00,104.386,5.114,,,,20100907,220746,1.00
1EAC90F86243D183,D,314549DT0,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,5.700,20220401,,,20100907,110452,20100910,10000.00,102.588,,,,,20100907,220746,1.00
E7A758EECF2CEAF4,S,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20100907,110450,20100910,25000.00,102.646,1.011,,,,20100907,220746,1.00
AC49B899A79D3EA6,P,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20100907,110451,20100910,100000.00,102.868,0.759,,,,20100907,220746,1.00
90EB0C69BDA9297C,S,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20100907,110454,20100910,50000.00,100.000,4.250,,,,20100907,220746,1.00
3A006BE883F7BA2F,P,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100907,110100,20100910,90000.00,107.133,1.162,,,,20100907,220746,1.00
E237B56DE24D7D63,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100907,110000,20100910,20000.00,105.281,0.663,,,,20100907,220746,1.00
78ACC49E7092630E,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,110502,20100910,15000.00,100.000,4.498,,,,20100907,220746,1.00
527F815A1C24BD6E,P,20774UZH1,CONNECTICUT ST HEALTH & EDL VAR-ST FRANCIS HOSP & MED-F,20080630,,20470701,,,20100907,110502,20100910,1MM+,100.000,,,,,20100907,220746,1.00
3009E911B4E7A4CF,P,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100907,105800,20100910,20000.00,102.379,1.112,,,,20100907,220746,1.00
E36FA6FC4AC9A542,P,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100907,105700,20100910,50000.00,103.756,0.691,,,,20100907,220746,1.00
BE8C9ABB023D0384,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100907,110000,20100910,10000.00,105.303,1.057,,,,20100907,220746,1.00
9911A3812E608338,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100907,110514,20100910,15000.00,101.000,3.706,,,,20100907,220746,1.00
4E4C0AECAB936D28,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100907,110514,20100910,5000.00,102.750,4.254,,,,20100907,220746,1.00
9BD05C789B7800CB,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110514,20100910,10000.00,100.386,4.074,,,,20100907,220746,1.00
17F9F18C2C80F23F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,110514,20100910,15000.00,68.257,7.743,,,,20100907,220746,1.00
A6B67268FF7132DA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110442,20100910,50000.00,96.750,4.859,,,,20100907,220746,1.00
D81B023534E14B41,P,471306BQ2,JASPER ALA WTRWKS & SWR BRD SER A,20010601,4.700,20130601,,,20100907,105700,20100910,60000.00,103.921,0.647,,,,20100907,220746,1.00
1D911D20D1FB6514,P,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100907,110000,20100910,50000.00,105.986,0.784,,,,20100907,220746,1.00
BE5187293EFE7DD5,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,110502,20100910,15000.00,99.250,,,,,20100907,220746,1.00
10B9962CB195BF0F,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110514,20100909,10000.00,100.186,,,,,20100907,220746,1.00
750F3FD10118911C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,110515,20100910,15000.00,68.184,,,,,20100907,220746,1.00
76811A8C59114E47,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,110420,20100910,20000.00,63.221,,,,,20100907,220746,1.00
D5C7486303523AB4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100907,110521,20100910,10000.00,102.859,4.003,,,,20100907,220746,1.00
445E734F0589D10A,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100907,110400,20100910,150000.00,103.624,0.500,,,,20100907,220746,1.00
8C6BF0CA1035E5F3,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20100907,105900,20100910,25000.00,106.109,1.064,,,,20100907,220746,1.00
ADAE0A3E31C77E6E,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100907,110521,20100910,10000.00,100.842,,,,,20100907,220746,1.00
14C97106F67C0BD8,P,68608KDS4,OREGON ST ST BRD ED-SER A,20070412,4.000,20180801,,,20100907,110500,20100910,10000.00,109.941,2.425,,,,20100907,220746,1.00
68921312FF331703,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100907,110531,20100910,50000.00,108.584,3.360,,,,20100907,220746,1.00
136713849498426D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,110524,20100910,25000.00,99.500,5.291,,,,20100907,220746,1.00
3058A550ABB25F4F,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100907,105900,20100910,50000.00,106.273,1.132,,,,20100907,220746,1.00
CC455714B163DB72,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,110529,20100910,25000.00,97.500,,,,,20100907,220746,1.00
C1FAF557986B00A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,110539,20100910,10000.00,102.754,5.676,,,,20100907,220746,1.00
E9C9B88C62F1BAB3,P,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100907,105300,20100910,100000.00,103.333,0.567,,,,20100907,220746,1.00
CBE8B483BDA23CBC,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100907,105800,20100910,75000.00,104.957,0.714,,,,20100907,220746,1.00
F21E50594C59D1B6,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100907,110450,20100910,10000.00,110.755,,,,,20100907,220746,1.00
03D23328A75298D2,S,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20100907,110527,20100910,20000.00,102.646,1.011,,,,20100907,220746,1.00
062ED6889146CF13,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,110532,20100910,10000.00,64.921,4.378,,,,20100907,220746,1.00
9160348BC0E3CD6F,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,110541,20101006,15000.00,100.173,3.263,,,,20100907,220746,1.00
BFF3DD05C1F9F9B3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,110244,20100910,500000.00,102.689,,,,,20100907,220746,1.00
C61EA7EAEC310199,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100907,110544,20100910,25000.00,118.370,0.429,,,,20100907,220746,1.00
20C1C6EE4AD97245,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100907,110539,20100908,20000.00,100.000,,,,,20100907,220746,1.00
A8DA0C94F687216D,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100907,110543,20100910,10000.00,105.954,3.746,,,,20100907,220746,1.00
59C40ABE5C34C3FD,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,110533,20100923,10000.00,101.120,4.000,,,,20100907,220746,1.00
1C6E7A02DFCC7F7F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,110540,20100910,10000.00,100.000,4.932,,,,20100907,220746,1.00
FD3ED7ED07A8F26F,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100907,105800,20100910,10000.00,103.458,1.622,,,,20100907,220746,1.00
F0C47135723E1413,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100907,110522,20100907,200000.00,100.000,0.000,,,,20100907,220746,1.00
420283763B38CC41,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100907,110546,20100910,10000.00,99.200,3.332,,,,20100907,220746,1.00
53D74B37F51FC8DC,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,110541,20101006,15000.00,98.423,,,,,20100907,220746,1.00
05B28AAD3A088640,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,110549,20100928,5000.00,99.867,4.257,,,,20100907,220746,1.00
5DC662FFB455D302,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100907,110544,20100910,25000.00,117.120,,,,,20100907,220746,1.00
385D63C0A33039A0,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100907,110152,20100910,20000.00,99.625,5.026,,,,20100907,220746,1.00
10EAA6DB5E39622C,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100907,105909,20100909,35000.00,98.931,,,,,20100907,220746,1.00
BE9C3D3C9DBCD586,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100907,110539,20100909,5000.00,105.149,2.319,,,,20100907,220746,1.00
0563363EECB4D97F,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100907,110324,20100915,30000.00,100.000,3.000,,,,20100907,220746,1.00
F7BF0406EB938877,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100907,110540,20100910,10000.00,100.000,6.745,,,,20100907,220746,1.00
CAA56DC8D369FFE2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100907,110000,20100910,100000.00,100.974,3.141,,,,20100907,220746,1.00
B53A3861C6F5BBA0,D,962625FM6,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20160615,,,20100907,110158,20100910,50000.00,107.418,,,,,20100907,220746,1.00
613404BD9B8A659B,P,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100907,110552,20100910,50000.00,99.885,7.539,,,,20100907,220746,1.00
2E3B2BD416B51D32,S,962625FM6,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20160615,,,20100907,110136,20100910,50000.00,107.618,1.850,,,,20100907,220746,1.00
C1D98E334AAF22BE,S,818605CA3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130715,Y,,20100907,110300,20100921,300000.00,102.769,1.000,,,,20100907,220746,1.00
C5E34E77A1C7A41A,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100907,110542,20100907,300000.00,100.000,0.000,,,,20100907,220746,1.00
C3EB2FE8B137B55A,D,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100907,110552,20100910,50000.00,100.010,,,,,20100907,220746,1.00
01379726E1C9EAA6,S,914084WP9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20161101,,,20100907,110602,20100910,10000.00,113.783,1.690,,,,20100907,220746,1.00
62FAB7DC4AF72DD0,P,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100907,110550,20100910,150000.00,102.284,1.653,,,,20100907,220746,1.00
0A5912396325BED6,P,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20100907,110602,20100910,25000.00,105.270,1.579,,,,20100907,220746,1.00
F97EE1722740978F,S,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20100907,110600,20100910,50000.00,106.804,2.300,,,,20100907,220746,1.00
D5F9827745F8C09D,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100907,110605,20100910,10000.00,106.363,1.614,,,,20100907,220746,1.00
20F083A8B31FEC70,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100907,110556,20100909,5000.00,95.590,5.342,,,,20100907,220746,1.00
7C9AB2C2770B45E3,D,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20100907,110505,20100910,50000.00,106.804,,,,,20100907,220746,1.00
FAE77257C16CF5F9,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110512,20100909,10000.00,99.936,,,,,20100907,220746,1.00
8D40DAF853880B30,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110510,20100909,10000.00,100.186,,,,,20100907,220746,1.00
00FEDBC62F425B38,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100907,110600,20100910,400000.00,106.016,3.982,,,,20100907,220746,1.00
4AC68B687076117A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,110609,20100910,55000.00,70.750,7.431,,,,20100907,220746,1.00
D65CB2E749B24918,S,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100907,110600,20100910,55000.00,109.856,1.689,,,,20100907,220746,1.00
47CCB169931F258E,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,Y,,20100907,110536,20100914,250000.00,104.721,3.420,,,,20100907,220746,1.00
F0CE0247BE27D492,S,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100907,110348,20100910,75000.00,114.956,2.589,,,,20100907,220746,1.00
BA295CCFF731F3D6,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100907,110521,20100910,10000.00,100.591,,,,,20100907,220746,1.00
A20899AEDC3F7CB1,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,110600,20100910,10000.00,102.002,4.169,,,,20100907,220746,1.00
269E4883512ABFE8,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100907,110633,20100910,10000.00,99.500,3.050,,,,20100907,220746,1.00
E29A9257A5DDBBD0,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100907,110621,20100910,10000.00,101.733,1.277,,,,20100907,220746,1.00
60CF5908366A54CE,D,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,,,20100907,110300,20100910,650000.00,100.134,,,,,20100907,220746,1.00
F2685B90B201F0B3,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100907,110634,20100910,30000.00,107.115,2.329,,,,20100907,220746,1.00
E7EE3208DCBF2610,P,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100907,110632,20100910,50000.00,106.656,3.072,,,,20100907,220746,1.00
13B699D5DD471E99,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100907,110639,20100910,5000.00,107.100,4.047,,,,20100907,220746,1.00
64C1DCD35EFFA94D,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,110530,20100910,10000.00,63.221,,,,,20100907,220746,1.00
7B3E6BB143A58561,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,110529,20100929,200000.00,98.765,,,,,20100907,220746,1.00
1FC5E2060DFC80E1,D,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100907,110533,20100910,55000.00,109.731,,,,,20100907,220746,1.00
DA2FB40765D16121,D,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100907,110530,20100910,55000.00,109.856,,,,,20100907,220746,1.00
382204D71D99582D,D,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100907,110550,20100910,25000.00,119.846,,,,,20100907,220746,1.00
F7CC5C0CD8EC2D07,D,914084WP9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20161101,,,20100907,110535,20100910,10000.00,111.895,,,,,20100907,220746,1.00
EBCFD2508E5ECE97,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100907,110600,20100910,25000.00,99.905,4.881,,,,20100907,220746,1.00
A9AC4AE1E41E4708,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100907,110645,20100910,5000.00,108.970,4.412,,,,20100907,220746,1.00
996FD066B1B278F0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110614,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
5EA98E3650390665,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100907,110635,20100913,80000.00,58.320,3.750,,,,20100907,220746,1.00
831A2EA0618E0D51,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100907,110637,20100910,40000.00,95.878,4.779,,,,20100907,220746,1.00
C67BDADF05ECC89C,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100907,110635,20100913,80000.00,57.320,,,,,20100907,220746,1.00
487C5603313C1770,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,110646,20100910,50000.00,102.534,4.675,,,,20100907,220746,1.00
C84CE3B6FFC66CA5,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100907,110149,20100907,1MM+,100.000,,,,,20100907,220746,1.00
CFC4C204CB566BD6,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100907,110407,20100907,1MM+,100.000,,,,,20100907,220746,1.00
916A644D450AEB1D,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110631,20100910,5000.00,100.585,4.048,,,,20100907,220746,1.00
9E596FC9AA782761,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100907,110453,20100910,30000.00,104.100,4.567,,,,20100907,220746,1.00
C78D5978C07D5BF5,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,105400,20100930,200000.00,102.000,3.736,,,,20100907,220746,1.00
E1FC5B887FC1C512,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110631,20100909,5000.00,100.186,,,,,20100907,220746,1.00
AB6E1BAFFEF7F635,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,105354,20100930,200000.00,100.000,,S,,,20100907,220746,1.00
FF8E663333B279A5,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100907,110600,20100910,20000.00,104.997,3.783,,,,20100907,220746,1.00
2371CD40A4362FAC,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100907,110654,20100907,15000.00,100.000,,,,,20100907,220746,1.00
E72796701B2B755E,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100907,110602,20100907,300000.00,100.000,0.000,,,,20100907,220746,1.00
156302CA95A18E58,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100907,110602,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
A3A7AE5A2D72A464,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100907,110622,20100907,500000.00,100.000,0.000,,,,20100907,220746,1.00
57A83A8A8F43A76E,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100907,110653,20100910,100000.00,100.255,4.896,,,,20100907,220746,1.00
7F37E3A374D09DD9,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,110558,20100909,100000.00,99.770,,,,,20100907,220746,1.00
02A2848CBE850977,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,110553,20100909,100000.00,99.830,,,,,20100907,220746,1.00
6848B2DB59A4FD05,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100907,110613,20100910,1MM+,108.649,2.550,,,,20100907,220746,1.00
3AB2ABDA3376F7E1,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100907,110653,20100910,5000.00,102.418,3.604,,,,20100907,220746,1.00
48582CD0746869A7,P,626905FM0,MURRIETA VY CALIF UNI SCH DIST REF,20040630,4.000,20110901,,,20100907,110641,20100910,40000.00,102.757,1.148,,,,20100907,220746,1.00
DF792500C4F3EF5D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,110402,20100910,100000.00,67.327,,,,,20100907,220746,1.00
A64E1455EC326C4A,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100907,110700,20100930,25000.00,102.000,3.371,,,,20100907,220746,1.00
03F3D273C6B98D70,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20100907,110709,20100910,5000.00,104.875,3.951,,,,20100907,220746,1.00
9E73C63C88898E3E,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100907,110702,20100917,15000.00,107.500,3.037,,,,20100907,220746,1.00
AE324CBA9224865D,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100907,110702,20100910,50000.00,78.250,7.120,,,,20100907,220746,1.00
A36B56AF86EADD1B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100907,110703,20100910,20000.00,105.702,4.281,,,,20100907,220746,1.00
06E5153F029D1922,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100907,110653,20100910,20000.00,103.852,,,,,20100907,220746,1.00
F5DAACE8C5BF49E9,P,161398GP1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20171015,,,20100907,110656,20100910,10000.00,106.590,3.268,,,,20100907,220746,1.00
4CC8F0311ED641EB,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100907,110704,20100910,20000.00,101.000,4.664,,,,20100907,220746,1.00
3E6950B96CB19F1E,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,110607,20100910,185000.00,96.625,4.432,,,,20100907,220746,1.00
94C70DE60BC436C5,D,161398GP1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20171015,,,20100907,110656,20100910,10000.00,106.590,,,,,20100907,220746,1.00
975C486D3DC1339A,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100907,110600,20100910,175000.00,101.305,0.751,,,,20100907,220746,1.00
A2CA72EC814821D5,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100907,110704,20100910,20000.00,99.400,,,,,20100907,220746,1.00
EEA797DAEA4E7EDE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,110700,20100910,30000.00,101.937,4.000,,,,20100907,220746,1.00
3D260BFD1D034A24,P,237451TB5,DARTMOUTH MASS ,20020815,4.500,20210415,,,20100907,110700,20100910,25000.00,105.750,2.571,,,,20100907,220746,1.00
BEE6F5A3DC722D74,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100907,110713,20100910,25000.00,111.582,4.237,,,,20100907,220746,1.00
4E575859E330035B,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100907,110708,20100910,5000.00,106.875,5.595,,,,20100907,220746,1.00
C798F7D7D428472D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,110715,20100910,40000.00,104.625,3.519,,,,20100907,220746,1.00
3E855C3D13CC24AA,S,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20100907,110633,20100910,50000.00,106.609,2.300,,,,20100907,220746,1.00
D72D0D4629F412A9,D,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100907,110712,20100910,25000.00,101.943,,,,,20100907,220746,1.00
87D06D8FD39B0B07,S,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100907,110712,20100910,25000.00,103.943,3.490,,,,20100907,220746,1.00
EF2C7077409FB4A4,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100907,110500,20100910,5000.00,112.463,2.250,,,,20100907,220746,1.00
5777507F6AE2F838,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100907,110500,20100910,50000.00,114.729,2.250,,,,20100907,220746,1.00
1404A71C6BA2DC08,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100907,110659,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
054E9179CFBFC1CE,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100907,110722,20100910,40000.00,106.847,3.980,,,,20100907,220746,1.00
991845CE88A84067,S,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20100907,110400,20100910,200000.00,101.006,0.170,,,,20100907,220746,1.00
CCE2D28641970632,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100907,110722,20100910,20000.00,106.807,3.291,,,,20100907,220746,1.00
313BAC9D5D19E8D9,S,60636PA26,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20180101,,,20100907,110600,20100910,50000.00,120.905,1.920,,,,20100907,220746,1.00
E62673C34A7448D1,D,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100907,110348,20100910,75000.00,114.856,,,,,20100907,220746,1.00
B5706C1B4D6EAA05,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100907,110719,20100910,10000.00,106.000,3.904,,,,20100907,220746,1.00
DA8424D17DB7A479,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100907,110500,20100909,10000.00,108.047,0.800,,,,20100907,220746,1.00
3EA6850A2207CC55,D,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100907,110620,20100910,50000.00,100.010,,,,,20100907,220746,1.00
973283B7CA01BF76,D,960096D77,WESTFIELD MASS MUN PURP LN,20080401,4.500,20150401,,,20100907,110620,20100910,50000.00,112.739,,,,,20100907,220746,1.00
7D26BBD82E793799,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100907,110620,20100910,30000.00,104.853,,,,,20100907,220746,1.00
BD7BAE9E70ACF4B3,D,960096D77,WESTFIELD MASS MUN PURP LN,20080401,4.500,20150401,,,20100907,110608,20100910,50000.00,112.839,,,,,20100907,220746,1.00
B181DF99BECFED65,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100907,110722,20100910,20000.00,105.750,,,,,20100907,220746,1.00
4E4935D87A41F8C8,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100907,110722,20100910,20000.00,105.750,,,,,20100907,220746,1.00
4C43DC1D94EBB728,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,110653,20100914,15000.00,105.500,4.892,,,,20100907,220746,1.00
D2996EFE824FC1E0,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110630,20100909,5000.00,99.686,,,,,20100907,220746,1.00
8B29492399070CBC,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,110629,20100909,5000.00,100.186,,,,,20100907,220746,1.00
3030897A87FC2DBC,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,110730,20100915,15000.00,107.524,2.208,,,,20100907,220746,1.00
53A3DF8FCF0A36FB,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100907,110703,20100910,275000.00,104.750,3.921,,,,20100907,220746,1.00
634C4C0F1D598835,S,759921DJ5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.250,20170101,,,20100907,110733,20100910,20000.00,108.994,2.433,,,,20100907,220746,1.00
79C913DDED05DA30,P,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20100907,110733,20100910,25000.00,101.914,1.469,,,,20100907,220746,1.00
E0078A115FCB7B50,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20100907,110500,20100910,250000.00,99.334,0.751,,,,20100907,220746,1.00
64CCE084247A0238,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,110725,20100910,20000.00,97.750,5.152,,,,20100907,220746,1.00
C3D6E4AB901221BA,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100907,110732,20100910,50000.00,97.837,,,,,20100907,220746,1.00
2B9EA2EF7FE6E48F,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100907,110734,20100910,30000.00,97.024,5.241,,,,20100907,220746,1.00
408EEABCA26B5CCC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,110736,20100910,15000.00,66.348,4.926,,,,20100907,220746,1.00
0B6B8C8DEC52EEE0,P,715895GY8,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20150501,,,20100907,110734,20100910,130000.00,102.221,3.477,,,,20100907,220746,1.00
75F2009E039296A2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,110735,20100910,5000.00,101.341,4.330,,,,20100907,220746,1.00
6B1CA0C0D0DEB239,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110652,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
EB2984262A6A6767,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100907,110714,20100910,100000.00,111.857,2.000,,,,20100907,220746,1.00
057BDCEA67A46D32,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,110707,20100910,25000.00,103.864,,,,,20100907,220746,1.00
F7D83E3DE4191CC4,P,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100907,110732,20100910,50000.00,96.337,4.984,,,,20100907,220746,1.00
3BF36EF5A5A34B9E,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100907,110629,20100910,15000.00,96.875,,P,,,20100907,220746,1.00
8BEDB472DC69F780,S,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100907,110730,20100910,60000.00,110.773,2.128,,,,20100907,220746,1.00
833CB2C167D6C070,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100907,110732,20100910,50000.00,97.837,,,,,20100907,220746,1.00
1E2249C50CF627B7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,110751,20100910,10000.00,109.300,4.017,,,,20100907,220746,1.00
360EA15538BC07FF,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100907,110752,20100916,10000.00,101.200,3.454,,,,20100907,220746,1.00
86AB43BE31213189,D,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100907,110730,20100910,60000.00,110.198,,,,,20100907,220746,1.00
CD36B1A138174F56,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100907,110654,20100910,100000.00,102.477,,,,,20100907,220746,1.00
11EDAE7FC12434CE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,110723,20100910,50000.00,104.484,4.021,,,,20100907,220746,1.00
3086EB8D89EB405E,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100907,110745,20100910,10000.00,100.000,6.745,,,,20100907,220746,1.00
90E101E6879803B6,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100907,110752,20100910,30000.00,111.742,1.038,,,,20100907,220746,1.00
CA4F3B937513A42C,P,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100907,110000,20100910,25000.00,102.095,0.838,,,,20100907,220746,1.00
23D5FD6C9C96E77B,P,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100907,105600,20100910,25000.00,102.926,0.769,,,,20100907,220746,1.00
0036BC3038DC7AF6,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,110600,20100910,25000.00,101.268,,,,,20100907,220746,1.00
91160904EF5DCC6C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,110654,20100910,25000.00,101.518,,,,,20100907,220746,1.00
022222888053AA87,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,110700,20100910,15000.00,65.560,,,,,20100907,220746,1.00
60DF1030A1C1FFCE,S,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100907,110749,20100910,30000.00,100.750,-4.611,,,,20100907,220746,1.00
6DCFA87E31A47BB3,S,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20100907,110742,20100914,200000.00,100.000,0.000,,,,20100907,220746,1.00
98C2E9E83CD4610D,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100907,110756,20100910,275000.00,104.564,,P,,,20100907,220746,1.00
48058B2B9315746E,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100907,110701,20100910,25000.00,108.993,,,,,20100907,220746,1.00
251D8E1084E0E318,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100907,110705,20100910,50000.00,96.248,,,,,20100907,220746,1.00
178566245284C1D5,D,914084WP9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20161101,,,20100907,110536,20100910,10000.00,111.645,,,,,20100907,220746,1.00
79D4388C688EC758,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100907,110806,20100910,10000.00,98.000,5.171,,,,20100907,220746,1.00
4CFFC404456CD94C,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100907,110600,20100910,10000.00,100.000,4.896,,,,20100907,220746,1.00
DEFA20FA5D4C3ACC,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,110520,20100929,200000.00,98.825,,,,,20100907,220746,1.00
44FBE57C21E76746,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,110757,20100929,200000.00,99.391,4.039,,,,20100907,220746,1.00
A9B396B95B3EF390,S,289713DX4,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20240615,,,20100907,110815,20100910,25000.00,102.562,3.025,,,,20100907,220746,1.00
469A2434A0A03768,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110732,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
54795A2F14E510FA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100907,110745,20100910,10000.00,101.000,4.547,,,,20100907,220746,1.00
8680FD25D395FBBC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,110742,20100910,25000.00,99.115,,,,,20100907,220746,1.00
A8DC386F91D34A2C,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100907,110747,20100910,25000.00,79.386,3.221,,,,20100907,220746,1.00
0D80C9AF23638AFC,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100907,110637,20100910,325000.00,48.750,7.431,,,,20100907,220746,1.00
7A39E356503D6996,S,414972JZ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.550,20290301,,,20100907,110545,20100910,25000.00,99.718,4.573,,,,20100907,220746,1.00
AD1599613A501E09,P,160069NG1,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20111101,,,20100907,110817,20100910,50000.00,103.994,0.730,,,,20100907,220746,1.00
47C0DFBE498035DC,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100907,110640,20100909,175000.00,114.248,1.380,,,,20100907,220746,1.00
E599F6D73C262EAE,S,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100907,110800,20100910,5000.00,107.475,1.203,,,,20100907,220746,1.00
BE4C0FD5E35EB0A4,P,649905HE9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20120701,,,20100907,110815,20100910,100000.00,103.989,1.748,,,,20100907,220746,1.00
8CF6051B4EAB0FF5,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100907,110814,20100910,50000.00,124.931,1.732,,,,20100907,220746,1.00
631FFB0C6B8DEF79,D,649905HE9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20120701,,,20100907,110815,20100910,100000.00,104.512,,,,,20100907,220746,1.00
44006118E323C9BA,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100907,110824,20100910,10000.00,98.500,4.652,,,,20100907,220746,1.00
179B071E9D43308E,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,110500,20100910,50000.00,102.734,,,,,20100907,220746,1.00
B7A5347E2FC7EE13,S,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20100907,110805,20100910,100000.00,112.588,3.125,,,,20100907,220746,1.00
2811162D9C67EE0A,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100907,110833,20100910,5000.00,105.567,4.499,,,,20100907,220746,1.00
1489BFFA05AACB25,P,245505JM5,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20160201,,,20100907,110819,20100910,250000.00,101.534,1.061,,,,20100907,220746,1.00
7C308B349BE59789,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,110513,20100910,1MM+,106.783,3.580,,,,20100907,220746,1.00
7769CCF4852CAA54,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100907,110829,20100910,40000.00,117.734,1.360,,,,20100907,220746,1.00
DF4C60CE9B02DA46,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,110840,20100929,30000.00,102.000,3.549,,,,20100907,220746,1.00
E21576ADF3E9A104,D,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20100907,110828,20100910,20000.00,99.000,,,,,20100907,220746,1.00
833E6F25CC244F40,S,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20100907,110835,20100910,20000.00,99.225,4.809,,,,20100907,220746,1.00
3BAECB5BD349DF63,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100907,110444,20100910,75000.00,101.608,4.000,,,,20100907,220746,1.00
76037CB5272AE95A,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100907,110633,20100910,200000.00,34.202,4.100,,,,20100907,220746,1.00
70381B7028C9FFB9,P,708475PQ5,PENNSAUKEN TWP N J ,20040701,3.500,20110701,,,20100907,110700,20100910,10000.00,101.634,1.457,,,,20100907,220746,1.00
D62704E1695BDFB2,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,110838,20100910,10000.00,102.767,4.453,,,,20100907,220746,1.00
357C1AD4AF91929A,D,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100907,110800,20100910,50000.00,112.609,,,,,20100907,220746,1.00
E638338112BBCBC7,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,110838,20100910,10000.00,101.750,,,,,20100907,220746,1.00
5B07D6841F9A3ECE,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,110838,20100910,10000.00,101.750,,,,,20100907,220746,1.00
EA92D7D381FA833B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,110649,20100910,250000.00,98.940,,P,,,20100907,220746,1.00
5645ECD3F6C42DB8,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100907,110739,20100910,300000.00,98.690,,P,,,20100907,220746,1.00
F02F73D1B9E3C8F2,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,110821,20100910,250000.00,99.000,,S,,,20100907,220746,1.00
63F65915C6B2CD40,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100907,110839,20100910,20000.00,81.000,6.001,,,,20100907,220746,1.00
7A2B60244CC5A704,D,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100907,110620,20100910,50000.00,100.110,,,,,20100907,220746,1.00
C08688A8F9177CFF,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100907,110853,20100910,5000.00,113.036,3.897,,,,20100907,220746,1.00
95A7E6ED7BC3C189,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100907,110850,20100910,25000.00,104.807,4.417,,,,20100907,220746,1.00
D31045EAA9233935,P,715875SH4,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20160801,,,20100907,110842,20100910,195000.00,104.414,2.127,,,,20100907,220746,1.00
3277FD623194AA1D,S,630360DB8,NAPA VALLEY CALIF CMNTY REF,20061130,4.500,20130801,,,20100907,110757,20100910,25000.00,109.950,1.000,,,,20100907,220746,1.00
59CD147569C88847,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100907,110614,20100910,40000.00,110.815,3.676,,,,20100907,220746,1.00
A87BBB4AE3A379C6,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100907,110850,20100910,30000.00,113.866,1.259,,,,20100907,220746,1.00
E9659393DDED5639,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100907,110616,20100910,40000.00,109.315,,,,,20100907,220746,1.00
1F5C7085CC604200,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100907,110850,20100910,30000.00,113.116,,,,,20100907,220746,1.00
2E9A6062E120B51D,S,539158DU6,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20150715,,,20100907,110800,20100910,50000.00,112.609,1.540,,,,20100907,220746,1.00
332811AF2C9FDA33,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,110858,20100910,5000.00,100.080,3.861,,,,20100907,220746,1.00
EFF37C05A06A179F,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100907,110849,20100910,50000.00,107.951,2.886,,,,20100907,220746,1.00
AA314EB63D4A2B65,P,927676JH0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,5.625,20101001,,,20100907,110901,20100907,75000.00,100.220,2.265,,,,20100907,220746,1.00
5D9DF2D0DC6CF0D4,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100907,110857,20100910,25000.00,102.496,,,,,20100907,220746,1.00
495A4F410967CEA6,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100907,110852,20100910,50000.00,106.356,,,,,20100907,220746,1.00
2EF8C703D15C8EB9,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100907,110849,20100910,50000.00,106.356,,,,,20100907,220746,1.00
DD085502986DC48F,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100907,110904,20100910,10000.00,100.000,3.124,,,,20100907,220746,1.00
6D711D8B22AF6CDD,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100907,110907,20100910,5000.00,100.000,4.498,,,,20100907,220746,1.00
18966617F2063F35,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100907,110835,20100910,50000.00,101.200,-10.519,,,,20100907,220746,1.00
A4BD2BDF5959B050,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100907,110905,20100908,25000.00,99.498,1.270,,,,20100907,220746,1.00
A2F0E87A78525639,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100907,110903,20100910,10000.00,105.875,3.873,,,,20100907,220746,1.00
33C4EBCC4D2F0F91,S,499746RT4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20110701,,,20100907,110800,20100910,225000.00,103.683,0.430,,,,20100907,220746,1.00
BC703780C447FF14,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100907,110815,20100910,20000.00,100.000,4.749,,,,20100907,220746,1.00
84A6C3B78ADEFD35,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100907,110809,20100910,50000.00,122.806,,,,,20100907,220746,1.00
BF84354602E8290D,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100907,110808,20100910,50000.00,122.931,,,,,20100907,220746,1.00
FB514F945B8A0242,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100907,110909,20100910,10000.00,107.234,3.358,,,,20100907,220746,1.00
62CB0D56AC68D12C,S,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20100907,110700,20100910,100000.00,110.028,0.800,,,,20100907,220746,1.00
B8CA7E3AB275F17C,P,26951PDY1,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20181201,,,20100907,110459,20100910,50000.00,115.288,2.345,,,,20100907,220746,1.00
49C4FC3E2D6FE80C,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100907,110700,20100910,275000.00,104.750,,,,,20100907,220746,1.00
61AFED06DD0049F7,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100907,110815,20100910,100000.00,119.813,,,,,20100907,220746,1.00
2B6F0596D19DA851,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,110826,20100910,15000.00,98.548,4.594,,,,20100907,220746,1.00
71AF8511036188AB,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100907,105813,20100907,1MM+,100.000,,,,,20100907,220746,1.00
18A998FE1D5309BE,P,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100907,110842,20100910,50000.00,105.934,2.294,,,,20100907,220746,1.00
2B7CF9D11B75FD65,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,110911,20100910,10000.00,103.957,4.740,,,,20100907,220746,1.00
67F509F65E653CB4,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100907,110913,20100910,20000.00,103.542,3.551,,,,20100907,220746,1.00
8FA0BB502CD4A0E5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110828,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
036A7840D3C85634,D,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100907,110802,20100910,5000.00,106.510,,,,,20100907,220746,1.00
A7BDF467A4086ABA,S,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100907,110830,20100915,100000.00,100.000,3.500,,,,20100907,220746,1.00
67E9C120105E9E73,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100907,110826,20100910,15000.00,99.005,,,,,20100907,220746,1.00
757FC063856B2B9E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,110911,20100910,10000.00,102.928,,,,,20100907,220746,1.00
BD97BEED43C2ACA7,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100907,110853,20100910,10000.00,104.225,,,,,20100907,220746,1.00
4E0B6FE30E086221,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100907,110900,20100910,10000.00,104.870,,,,,20100907,220746,1.00
CCEEFCB67E6F749D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,110925,20100910,5000.00,102.500,4.076,,,,20100907,220746,1.00
82F9A236270E24E5,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,110926,20100916,5000.00,100.000,5.898,,,,20100907,220746,1.00
57CCC75DE87F9398,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,110655,20100910,225000.00,99.475,3.551,,,,20100907,220746,1.00
19DF2B7388DA535D,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100907,110621,20100910,30000.00,104.603,,,,,20100907,220746,1.00
70A5E934D8B5B016,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100907,110139,20100910,300000.00,104.613,2.487,,,,20100907,220746,1.00
95E767D3352C9E5B,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100907,110756,20100910,275000.00,104.639,,S,,,20100907,220746,1.00
00E1B791DAEC5264,D,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100907,110723,20100910,75000.00,114.681,,,,,20100907,220746,1.00
1B6E9380D7055109,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100907,110121,20100910,300000.00,104.588,,,,,20100907,220746,1.00
22B07742DC13E0A1,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100907,110900,20100910,25000.00,104.851,2.257,,,,20100907,220746,1.00
EE2CDC3AA7AEA7EC,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,110816,20100910,140000.00,105.900,0.596,,,,20100907,220746,1.00
3D7641492A800D6E,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100907,110800,20100910,25000.00,105.127,3.233,,,,20100907,220746,1.00
C3554C825910D15D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,110919,20100910,5000.00,101.341,4.330,,,,20100907,220746,1.00
F5DD85FB3C0E8792,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,110917,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
0A5E5D4FB2BB1AF5,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100907,110930,20100910,45000.00,107.854,1.550,,,,20100907,220746,1.00
F8B4C0BC5217A85C,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100907,110938,20100910,20000.00,111.654,2.989,,,,20100907,220746,1.00
250CAE87C08E06D5,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100907,110940,20100910,25000.00,107.010,3.179,,,,20100907,220746,1.00
09695C497E74E3A5,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100907,110938,20100910,20000.00,110.404,,,,,20100907,220746,1.00
DFBA0A7C30F03035,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100907,110940,20100910,25000.00,105.760,,,,,20100907,220746,1.00
9745014E68D46979,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,110944,20100914,25000.00,102.500,5.605,,,,20100907,220746,1.00
707054619CF31AA1,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,110823,20100910,10000.00,105.900,0.596,,,,20100907,220746,1.00
C61928402F48DE61,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100907,110844,20100910,140000.00,97.673,,,,,20100907,220746,1.00
E6308F7AB6BB4208,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100907,110843,20100910,140000.00,97.723,,,,,20100907,220746,1.00
AB967F3A4A783BE1,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,110950,20100914,10000.00,101.800,4.861,,,,20100907,220746,1.00
86E2506471E50D50,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100907,110950,20100910,20000.00,109.750,3.748,,,,20100907,220746,1.00
6CFDE512DAC692B9,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100907,095855,20100910,25000.00,105.933,,,,,20100907,220746,1.00
CDC9FA6539C31147,D,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100907,110825,20100910,25000.00,104.127,,,,,20100907,220746,1.00
067F9D9969B5C8BB,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,110800,20100915,800000.00,101.902,5.070,,,,20100907,220746,1.00
9CFDF25F7AB4EE4A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100907,085621,20100910,20000.00,110.105,,,,,20100907,220746,1.00
CB7F402FA50E192E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,110955,20100910,25000.00,103.000,4.024,,,,20100907,220746,1.00
2F040C733924F2E7,P,741764CJ1,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.500,20210415,,,20100907,110942,20100910,100000.00,105.017,2.838,,,,20100907,220746,1.00
755C3EDAD70B8AB4,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100907,110428,20100915,10000.00,100.000,4.124,,,,20100907,220746,1.00
00F2D58EFD3A8B8D,S,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20100907,110954,20100910,30000.00,114.954,1.212,,,,20100907,220746,1.00
C8526FB1CC6D6CB9,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,110800,20100910,20000.00,62.971,,,,,20100907,220746,1.00
DB78ADA9A8EBD1CD,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,110800,20100910,10000.00,62.971,,,,,20100907,220746,1.00
AFB7685B14B079D9,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100907,111000,20100910,25000.00,104.851,2.257,,,,20100907,220746,1.00
0621C16CDA05D7E9,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,111002,20100910,15000.00,101.750,3.785,,,,20100907,220746,1.00
0A53893EFFA50F3C,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100907,110500,20100910,50000.00,97.000,5.212,,,,20100907,220746,1.00
618240AEDBFB8E3B,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100907,111002,20100910,50000.00,73.286,2.788,,,,20100907,220746,1.00
C6E46A86F1F905D1,D,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100907,110907,20100910,100000.00,107.316,,S,,,20100907,220746,1.00
7015C2D1072538B0,S,92817LLT8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20171001,,,20100907,110800,20100910,75000.00,113.809,1.900,,,,20100907,220746,1.00
B5A441EBAFA3A37C,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100907,110952,20100910,50000.00,104.985,1.967,,,,20100907,220746,1.00
1199236CE69B51BB,S,236222EB7,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20120815,,,20100907,111009,20100910,50000.00,105.585,0.586,,,,20100907,220746,1.00
801D16DEE1464406,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100907,111005,20100910,10000.00,103.379,4.250,,,,20100907,220746,1.00
B40FD16461F1C3AB,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100907,110945,20100910,50000.00,104.885,,,,,20100907,220746,1.00
F51D8949121D2731,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100907,110957,20100910,10000.00,105.222,3.500,,,,20100907,220746,1.00
F8380440EC621CEE,P,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100907,110800,20100910,20000.00,107.886,1.114,,,,20100907,220746,1.00
224334FD5EDCB6E8,D,802598FF4,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20210801,,,20100907,111007,20100910,25000.00,103.750,,,,,20100907,220746,1.00
52E031B5FCF60F80,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,110600,20100910,1MM+,103.103,6.305,,,,20100907,220746,1.00
913FC3624A192CCE,D,236222EB7,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20120815,,,20100907,111009,20100910,50000.00,105.335,,,,,20100907,220746,1.00
FC93E74621B06A38,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,111009,20101007,20000.00,101.120,3.828,,,,20100907,220746,1.00
99A2FE82235D735F,P,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,110918,20100910,15000.00,97.972,4.890,,,,20100907,220746,1.00
925AF52E9355284C,S,243667TQ5,DEDHAM MASS ,20061101,3.700,20151101,,,20100907,105301,20100916,20000.00,108.381,1.592,,,,20100907,220746,1.00
4F4ADC963781A796,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,111015,20100910,25000.00,112.475,3.779,,,,20100907,220746,1.00
09A5C5F04F0FBEBE,D,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,110918,20100910,15000.00,98.429,,,,,20100907,220746,1.00
92B0CE87A5516EC1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,111015,20100910,25000.00,110.000,,,,,20100907,220746,1.00
9D5E2ACF2F543EE4,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100907,110958,20100910,50000.00,102.629,0.600,,,,20100907,220746,1.00
0F74D8D88CC751B7,S,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100907,111018,20100910,10000.00,96.248,1.500,,,,20100907,220746,1.00
6F2D30AF0F5BD7FB,D,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100907,110809,20100910,50000.00,102.629,,,,,20100907,220746,1.00
34930223F47E1BB3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100907,111023,20100910,30000.00,95.599,4.970,,,,20100907,220746,1.00
30E6C6CA5EF68ABE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100907,111023,20100910,30000.00,93.849,,,,,20100907,220746,1.00
427E762BEB111C60,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100907,110655,20100910,225000.00,99.375,,,,,20100907,220746,1.00
937F6F07D9BF181B,D,106331NN7,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,5.000,20200801,,,20100907,111000,20100910,50000.00,121.590,,,,,20100907,220746,1.00
8C2F753E4346B565,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100907,111032,20100910,10000.00,101.125,4.259,,,,20100907,220746,1.00
150B63171CFA20CB,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100907,111014,20100910,25000.00,97.670,1.250,,,,20100907,220746,1.00
402ECF2C63DBE530,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,,,20100907,111025,20100910,10000.00,102.000,1.587,,,,20100907,220746,1.00
9DB9A85C002DA58A,S,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100907,111029,20100910,10000.00,96.248,1.500,,,,20100907,220746,1.00
E98C6D8E07D50435,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,111029,20100910,50000.00,96.818,5.300,,,,20100907,220746,1.00
31FD837AE3B7AF9E,S,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100907,110142,20100910,5000.00,101.000,-6.276,,,,20100907,220746,1.00
E63ABED14AC8866F,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100907,110145,20100910,5000.00,100.750,-3.037,,,,20100907,220746,1.00
094985980325B04E,D,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100907,110111,20100910,5000.00,100.500,,,,,20100907,220746,1.00
96AEF04C99A23DE8,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100907,110101,20100910,5000.00,100.500,,,,,20100907,220746,1.00
E89C86AF6648138B,P,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100907,111029,20100910,1MM+,111.086,2.457,,,,20100907,220746,1.00
590D6636E450E1C0,S,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100907,111040,20100910,10000.00,96.248,1.500,,,,20100907,220746,1.00
3842E6457D8FDE81,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100907,111033,20100910,25000.00,114.898,1.679,,,,20100907,220746,1.00
F5C4D81A4B9F2698,D,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100907,111035,20100910,25000.00,113.938,,,,,20100907,220746,1.00
4AD1381A655FBB5E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,111022,20100910,25000.00,110.000,,,,,20100907,220746,1.00
F1AD7A42F76C9A03,S,106331NN7,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,5.000,20200801,,,20100907,111000,20100910,50000.00,121.590,2.520,,,,20100907,220746,1.00
70206F3080BEF07E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100907,111036,20100910,20000.00,108.750,3.871,,,,20100907,220746,1.00
F7407B21E7ED2610,P,970016CC3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.900,20261201,,,20100907,111040,20100910,25000.00,103.880,5.360,,,,20100907,220746,1.00
6E05C9A0D846A0FB,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100907,111020,20100921,50000.00,99.942,4.004,,,,20100907,220746,1.00
38864EF8195873F3,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,111040,20100910,25000.00,104.739,3.796,,,,20100907,220746,1.00
346D7BBD3EEBE254,S,92817LHY2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20241001,,,20100907,111000,20100910,25000.00,118.974,2.397,,,,20100907,220746,1.00
04631F3E8DA6E372,D,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100907,111003,20100910,50000.00,104.020,,,,,20100907,220746,1.00
B9CAC669EEE8B8F5,P,396066FJ6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,4.250,20111201,,,20100907,111046,20100910,50000.00,103.545,1.322,,,,20100907,220746,1.00
AC154F95323B59F2,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100907,110734,20100910,100000.00,103.737,2.576,,,,20100907,220746,1.00
283ED8CF312A9915,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100907,111002,20100910,25000.00,98.873,5.079,,,,20100907,220746,1.00
3749246AD68E44AA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,111050,20100910,15000.00,102.250,4.141,,,,20100907,220746,1.00
3DDAE09C7B5FD33D,P,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100907,110208,20100910,100000.00,109.430,2.394,,,,20100907,220746,1.00
2D1D8CC9D1ED44A1,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100907,110648,20100910,100000.00,102.537,,,,,20100907,220746,1.00
C73DC77B3877A1FB,P,447025GL5,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.750,20130901,,,20100907,110650,20100910,75000.00,105.429,0.897,,,,20100907,220746,1.00
CF93A04152F1CB5E,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100907,111002,20100910,25000.00,99.223,,,,,20100907,220746,1.00
F263052DD5477082,S,650014GT4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.375,20240401,,,20100907,111000,20100910,50000.00,107.297,2.664,,,,20100907,220746,1.00
6FE4D67D985C8707,S,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20100907,111049,20100910,25000.00,101.890,4.757,,,,20100907,220746,1.00
B0E956E42D734503,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,111050,20100910,15000.00,100.250,,,,,20100907,220746,1.00
7F75787C8604ABF5,S,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100907,111053,20100910,50000.00,103.988,0.481,,,,20100907,220746,1.00
F3AAC13B8A6524AD,S,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100907,111050,20100910,20000.00,96.248,1.500,,,,20100907,220746,1.00
2F7FD3A4A8D05366,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,111047,20100910,5000.00,92.392,5.000,,,,20100907,220746,1.00
AE1EF5AD617A2355,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100907,110208,20100910,100000.00,109.445,,,,,20100907,220746,1.00
42634A9A0CF9E4C2,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100907,111057,20100910,10000.00,102.739,3.762,,,,20100907,220746,1.00
BEE9C6DB8E2C9E38,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100907,111019,20100910,10000.00,102.738,,,,,20100907,220746,1.00
028D27E7E7C42109,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111015,20100910,25000.00,96.750,4.859,,,,20100907,220746,1.00
950FE078F6772736,S,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100907,110450,20100916,10000.00,111.859,1.526,,,,20100907,220746,1.00
6060B30DC0E527A5,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,111100,20100910,15000.00,108.613,1.838,,,,20100907,220746,1.00
C4A2948DCB6DF2DD,P,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100907,111046,20100910,500000.00,103.875,4.182,,,,20100907,220746,1.00
B52BD26A48DAB059,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100907,111059,20100910,100000.00,109.411,3.210,,,,20100907,220746,1.00
2535BEE9A2579138,S,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100907,110900,20100910,100000.00,114.771,0.870,,,,20100907,220746,1.00
4B27B54C28575C97,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100907,110705,20100910,50000.00,96.148,,,,,20100907,220746,1.00
A8DA15F64FCD1DAE,P,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20100907,110756,20100909,5000.00,102.719,3.000,,,,20100907,220746,1.00
9244D10E293481AD,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100907,111106,20100910,20000.00,102.791,4.000,,,,20100907,220746,1.00
0733C8C333955B93,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100907,111059,20100910,100000.00,108.161,,,,,20100907,220746,1.00
016AC93E448048ED,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,111007,20101007,20000.00,99.745,,,,,20100907,220746,1.00
3352870B443C06CE,S,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100907,111100,20100910,10000.00,105.549,2.827,,,,20100907,220746,1.00
D9CD638708392121,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100907,111100,20100910,5000.00,111.381,3.521,,,,20100907,220746,1.00
78923B729522DC4C,S,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100907,111108,20100910,15000.00,110.755,3.588,,,,20100907,220746,1.00
2EDBEE007FCFA844,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100907,111102,20100910,10000.00,107.120,3.150,,,,20100907,220746,1.00
CFECDC1668C8430C,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100907,111106,20100910,10000.00,100.750,3.035,,,,20100907,220746,1.00
E326B29A29933F4C,P,752147EX2,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.000,20180901,,,20100907,111106,20100910,145000.00,108.133,2.525,,,,20100907,220746,1.00
6C9322042EF386FA,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100907,111059,20100907,700000.00,100.000,0.000,,,,20100907,220746,1.00
FF161C0620580690,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,111049,20100910,25000.00,103.702,,,,,20100907,220746,1.00
3539B1AF947A842B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100907,111112,20100910,15000.00,104.146,4.977,,,,20100907,220746,1.00
006756EFC18BC1B1,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100907,111114,20100910,15000.00,101.530,3.869,,,,20100907,220746,1.00
682496F33F12AF9E,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100907,111058,20100910,15000.00,110.655,,,,,20100907,220746,1.00
EB7D9386425732FC,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100907,111112,20100910,15000.00,102.146,,,,,20100907,220746,1.00
5739F44D936C3112,D,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100907,111114,20100910,15000.00,100.530,,,,,20100907,220746,1.00
D463B38FABB673F5,P,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20100907,111113,20100910,25000.00,41.150,5.666,,,,20100907,220746,1.00
7F8B9188EB0E580C,P,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20100907,110101,20100909,1MM+,110.426,0.599,,,,20100907,220746,1.00
5ACB95190949D78E,P,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,110429,20100909,1MM+,108.009,3.190,,,,20100907,220746,1.00
5DF2BC9834F84DDC,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100907,110900,20100910,10000.00,103.984,1.107,,,,20100907,220746,1.00
6B7B5303EBB48C60,P,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100907,110912,20100910,205000.00,98.500,4.844,,,,20100907,220746,1.00
F66D50B07D447B99,P,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100907,111020,20100910,190000.00,98.500,4.490,,,,20100907,220746,1.00
69AD91F482C69F51,D,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20100907,111113,20100910,25000.00,41.250,,,,,20100907,220746,1.00
284AF04BDAEF6DB5,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100907,111117,20100910,25000.00,97.723,1.000,,,,20100907,220746,1.00
E2984696E4A8556D,S,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100907,111116,20100910,50000.00,106.900,3.119,,,,20100907,220746,1.00
8B25B3FC9BB7E707,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100907,111045,20100910,25000.00,108.743,,,,,20100907,220746,1.00
A41CE83BA423949B,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100907,111128,20100910,50000.00,97.723,1.000,,,,20100907,220746,1.00
4E96D9430ADA4E0B,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,111125,20100910,30000.00,102.500,4.429,,,,20100907,220746,1.00
57DC44C82C62DCE8,D,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100907,111107,20100910,50000.00,105.875,,,,,20100907,220746,1.00
4193BF4AFEB5A970,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,111125,20100910,30000.00,101.250,,,,,20100907,220746,1.00
B808835D32D027A9,S,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100907,111100,20100910,10000.00,105.549,2.827,,,,20100907,220746,1.00
C7241270162E8491,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100907,111138,20100910,25000.00,100.100,4.678,,,,20100907,220746,1.00
9DD9484C0F72BF0E,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100907,111137,20100910,25000.00,97.723,1.000,,,,20100907,220746,1.00
DCA35768F98DA3F5,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100907,111139,20100910,25000.00,114.579,1.088,,,,20100907,220746,1.00
DA728E7F6229588E,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100907,110148,20100910,75000.00,107.954,3.022,,,,20100907,220746,1.00
79A53AE31BF686D5,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100907,111139,20100910,25000.00,113.829,,,,,20100907,220746,1.00
104E9D1B1122A599,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100907,110148,20100910,100000.00,108.171,2.964,,,,20100907,220746,1.00
269F5F2891EF160A,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100907,110131,20100910,175000.00,107.921,,,,,20100907,220746,1.00
F7461F3FEDD7881D,S,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20100907,111100,20100910,25000.00,113.527,3.379,,,,20100907,220746,1.00
046D1C9777235FF5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100907,111140,20100910,150000.00,99.700,4.272,,,,20100907,220746,1.00
B3836B554CEA8618,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100907,111135,20100910,50000.00,109.000,2.844,,,,20100907,220746,1.00
17A34F4FB8E5294E,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100907,110233,20100910,75000.00,122.105,1.793,,,,20100907,220746,1.00
A5F5887BECF99BB0,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100907,111148,20100910,20000.00,97.723,1.000,,,,20100907,220746,1.00
661AC90FC5EB887D,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100907,110148,20100910,75000.00,121.148,,,,,20100907,220746,1.00
D6C974A148DF4EC0,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,111025,20100910,1000000.00,100.771,,P,,,20100907,220746,1.00
E213B733F1BD1967,S,960096D77,WESTFIELD MASS MUN PURP LN,20080401,4.500,20150401,,,20100907,110657,20100916,50000.00,113.839,1.348,,,,20100907,220746,1.00
5D7E2F7A75EC6892,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100907,111128,20100910,20000.00,74.874,4.936,,,,20100907,220746,1.00
376468557E46D498,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100907,111100,20100910,25000.00,111.260,1.415,,,,20100907,220746,1.00
BAA07BD00D324A80,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100907,111039,20100910,50000.00,108.788,,,,,20100907,220746,1.00
B7BF8A3B8F4E079E,D,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100907,110536,20100910,25000.00,120.096,,,,,20100907,220746,1.00
BA6EE2E9761F3F80,S,734260V82,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20201001,,,20100907,110800,20100910,100000.00,120.872,2.420,,,,20100907,220746,1.00
B493136D62ED19DF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,111201,20100915,20000.00,102.500,5.605,,,,20100907,220746,1.00
A4165D5B2EDE79E2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,111204,20100914,15000.00,102.500,5.562,,,,20100907,220746,1.00
1E273AF6ED4C785D,P,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20100907,111154,20100910,10000.00,104.621,1.613,,,,20100907,220746,1.00
F662F22A652CB50A,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100907,084010,20100909,15000.00,115.200,,S,,,20100907,220746,1.00
2045795F7B86A427,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100907,111156,20100910,25000.00,103.681,3.686,,,,20100907,220746,1.00
748BF1F5CA6754A5,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100907,111206,20100910,20000.00,97.723,1.000,,,,20100907,220746,1.00
3646B407C33E4A1D,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100907,111100,20100910,50000.00,109.379,1.020,,,,20100907,220746,1.00
A90D1C99CC940928,D,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100907,111110,20100910,100000.00,118.791,,,,,20100907,220746,1.00
5FC4D2E96C25CEFF,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100907,110600,20100910,75000.00,106.900,1.133,,,,20100907,220746,1.00
0B3B6E3A506F4297,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100907,111207,20100910,10000.00,98.535,4.429,,,,20100907,220746,1.00
C74C5272498C4049,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100907,111207,20100910,10000.00,96.785,,,,,20100907,220746,1.00
8262B6265370F705,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100907,081640,20100910,20000.00,105.500,,,,,20100907,220746,1.00
0FD71F1037D94934,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,111222,20100910,25000.00,103.000,3.968,,,,20100907,220746,1.00
7DD0EC820527EE65,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100907,111212,20101001,10000.00,103.000,3.823,,,,20100907,220746,1.00
EA0CA966DA2D3FFE,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100907,111115,20101006,25000.00,98.652,,,,,20100907,220746,1.00
5BF67E9CD86FB501,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100907,111100,20100910,100000.00,118.851,2.592,,,,20100907,220746,1.00
91E54E5BD995B6AD,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,111214,20100910,25000.00,100.934,4.054,,,,20100907,220746,1.00
59556955DAE5C0AF,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100907,111224,20100923,10000.00,102.372,3.653,,,,20100907,220746,1.00
C6D6B64DE329C722,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,111235,20100910,10000.00,102.375,3.831,,,,20100907,220746,1.00
D56662AEAE2BF6C0,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100907,111230,20100910,25000.00,99.750,4.019,,,,20100907,220746,1.00
7B4C7732E61E2737,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100907,111200,20100910,20000.00,106.527,,,,,20100907,220746,1.00
F51D1E0CC67164D4,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100907,111225,20100910,100000.00,111.511,3.483,,,,20100907,220746,1.00
2E99043613ADEC07,S,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,111233,20100910,50000.00,104.196,2.253,,,,20100907,220746,1.00
3567C74AF17A9AE4,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100907,111200,20100910,100000.00,117.898,,,,,20100907,220746,1.00
AEFBE678FB420946,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100907,111226,20100910,10000.00,102.991,4.000,,,,20100907,220746,1.00
9459A8F98E4974B8,S,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100907,111232,20100910,15000.00,107.750,1.978,,,,20100907,220746,1.00
F4F26547D4C3068D,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100907,111233,20100910,15000.00,102.414,3.480,,,,20100907,220746,1.00
819D174B5BEC030A,D,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100907,111230,20100910,25000.00,98.500,,,,,20100907,220746,1.00
D18E98381E46029A,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100907,111225,20100910,100000.00,110.261,,,,,20100907,220746,1.00
A8A6D56CBC82B8A8,D,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,111233,20100910,50000.00,103.696,,,,,20100907,220746,1.00
FA5BEFE8163BD28E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100907,110800,20100910,60000.00,97.994,,,,,20100907,220746,1.00
60A7971C961D246E,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100907,111233,20100910,15000.00,100.901,,,,,20100907,220746,1.00
A890CFDA3BC32037,S,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20100907,111230,20100910,25000.00,87.475,4.801,,,,20100907,220746,1.00
9F1DB2B92F25BCEB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,111020,20100910,20000.00,84.182,,,,,20100907,220746,1.00
D3AAB9776ECF3801,S,843146S51,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20190401,,,20100907,111218,20100910,15000.00,107.861,3.135,,,,20100907,220746,1.00
D46A370C245C31DD,D,843146S51,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20190401,,,20100907,111213,20100910,15000.00,107.761,,,,,20100907,220746,1.00
8AF6C6374C1AEB52,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,111216,20100916,10000.00,100.600,2.922,,,,20100907,220746,1.00
0DF0BF79404A06AA,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100907,111237,20100910,100000.00,119.913,2.400,,,,20100907,220746,1.00
B15154F5684559BB,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,111214,20100916,10000.00,100.000,,,,,20100907,220747,1.00
713D071984596D9B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,111236,20100910,25000.00,108.980,6.734,,,,20100907,220747,1.00
2F06BC2AFF878CEC,S,708413FV6,PENNS MANOR AREA SCH DIST PA ,20080315,3.000,20150215,,,20100907,111238,20100910,30000.00,103.943,1.345,,,,20100907,220747,1.00
D7522909A4A8F5C4,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100907,111241,20100910,25000.00,110.687,2.504,,,,20100907,220747,1.00
014F8C00AE809BB0,D,708413FV6,PENNS MANOR AREA SCH DIST PA ,20080315,3.000,20150215,,,20100907,111238,20100910,30000.00,103.443,,,,,20100907,220747,1.00
C439AF0972A74CF9,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100907,111241,20100910,25000.00,109.437,,,,,20100907,220747,1.00
4F1BC54D6F8E546B,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100907,111155,20100910,300000.00,98.750,,S,,,20100907,220747,1.00
7EA91025734A1DE8,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100907,111154,20100910,25000.00,103.056,,,,,20100907,220747,1.00
2D0B2C089C13DA17,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100907,111140,20100910,25000.00,103.306,,,,,20100907,220747,1.00
33421291244589DE,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100907,111200,20100910,10000.00,109.599,3.011,,,,20100907,220747,1.00
AD6129A10A29D9AB,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100907,111200,20100910,20000.00,106.528,0.550,,,,20100907,220747,1.00
5FB80145D79D1167,S,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100907,111200,20100910,100000.00,117.898,2.420,,,,20100907,220747,1.00
348E0E63AD713157,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100907,111243,20100910,750000.00,103.413,4.413,,,,20100907,220747,1.00
97CE1F8DAA375AD9,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100907,111242,20100910,15000.00,100.901,,,,,20100907,220747,1.00
94497727F9E405CE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,111236,20100910,25000.00,109.080,,,,,20100907,220747,1.00
0A40E9957BC847A1,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100907,111200,20100910,5000.00,109.702,3.391,,,,20100907,220747,1.00
4FCB8D77499693BE,S,044074DD1,ASHEVILLE N C WTR SYS REV ,20071204,4.750,20260801,,,20100907,111254,20100910,50000.00,110.819,3.000,,,,20100907,220747,1.00
22A0FEBD7D176491,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100907,111245,20100910,30000.00,112.785,3.973,,,,20100907,220747,1.00
ADF536DAAC06E51A,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100907,111247,20100910,30000.00,113.924,3.525,,,,20100907,220747,1.00
E1729F9557D87D74,P,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100907,111247,20100910,50000.00,109.473,2.354,,,,20100907,220747,1.00
14EDC9D10F3C0D96,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100907,111157,20100916,35000.00,100.750,,,,,20100907,220747,1.00
6108BD5CFBD375AE,P,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100907,111248,20100910,25000.00,103.482,1.937,,,,20100907,220747,1.00
988086CE15195A36,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100907,111252,20100910,10000.00,98.010,5.279,,,,20100907,220747,1.00
D1FF26DC7512036C,S,956704SV3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20130401,,,20100907,111251,20100910,10000.00,96.004,1.600,,,,20100907,220747,1.00
DCA2E4FFE34C7A34,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100907,111255,20100910,15000.00,96.220,4.750,,,,20100907,220747,1.00
A4A497B860625861,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,111247,20100910,35000.00,102.500,4.429,,,,20100907,220747,1.00
AE5BC40C0F12CF8B,P,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100907,111249,20100910,50000.00,104.755,4.251,,,,20100907,220747,1.00
76D1FC9014908B81,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100907,111251,20100910,50000.00,104.838,3.612,,,,20100907,220747,1.00
128B948E2BCE124B,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100907,111245,20100910,30000.00,113.285,,,,,20100907,220747,1.00
018A1EC54C0BE4E6,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100907,111247,20100910,30000.00,114.423,,,,,20100907,220747,1.00
31ABA02B61315D6E,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100907,111247,20100910,50000.00,109.973,,,,,20100907,220747,1.00
A01A26DD3B777F7D,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100907,111223,20100907,1MM+,100.000,,,,,20100907,220747,1.00
F86BFE7045119237,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100907,111255,20100914,30000.00,115.180,2.100,,,,20100907,220747,1.00
E04CC92C1B0106CE,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100907,111252,20100910,50000.00,112.984,3.526,,,,20100907,220747,1.00
506374190828774E,S,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100907,111250,20100910,30000.00,114.666,1.700,,,,20100907,220747,1.00
67A50DCD8F2DFB9F,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100907,111248,20100910,25000.00,103.982,,,,,20100907,220747,1.00
AEFA461700F53061,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,111247,20100910,35000.00,101.250,,,,,20100907,220747,1.00
3139F7057C9E7CCE,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100907,111249,20100910,50000.00,105.255,,,,,20100907,220747,1.00
3CAB9E1731E0D866,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100907,111251,20100910,50000.00,105.338,,,,,20100907,220747,1.00
AE9D117FA7FE9352,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100907,111252,20100910,50000.00,113.484,,,,,20100907,220747,1.00
CDFC9895B563B387,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,111301,20100910,10000.00,103.320,4.084,,,,20100907,220747,1.00
04A57F97FDDB342F,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100907,111249,20100910,100000.00,111.566,3.476,,,,20100907,220747,1.00
58623BF87AF51C16,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100907,111258,20100910,250000.00,108.615,4.347,,,,20100907,220747,1.00
2A3D3C9D840E19F3,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100907,111200,20100907,125000.00,101.562,0.553,,,,20100907,220747,1.00
59EB574B24466DDA,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100907,111152,20100916,35000.00,101.000,,,,,20100907,220747,1.00
70FB154E35F405EA,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100907,111258,20100910,250000.00,106.615,,,,,20100907,220747,1.00
99155D0199280D8C,S,882270RU7,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20140815,Y,,20100907,111240,20101006,535000.00,111.859,0.868,,,,20100907,220747,1.00
775668856175D51C,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,111304,20100910,25000.00,101.544,0.640,,,,20100907,220747,1.00
FAE49C20B75EA025,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20100907,111100,20100910,1MM+,107.067,1.500,,,,20100907,220747,1.00
DCCDB99AC788FCA7,P,91417KDW8,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.000,20130601,,,20100907,110802,20100910,75000.00,108.209,0.941,,,,20100907,220747,1.00
2AE1685439C99B90,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100907,111259,20100910,25000.00,101.444,,,,,20100907,220747,1.00
BFEBD74ECEFA865D,S,98322P4M8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.550,20211201,,,20100907,111310,20100910,5000.00,100.000,4.548,,,,20100907,220747,1.00
2DFF757980788749,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,111310,20100915,20000.00,102.000,5.486,,,,20100907,220747,1.00
379BE91D846B1749,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100907,111313,20100910,25000.00,100.500,4.379,,,,20100907,220747,1.00
D36A39BBBA09CEE8,D,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20100907,111322,20100910,15000.00,108.600,,,,,20100907,220747,1.00
6B490A0F15847BE4,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100907,111035,20100910,320000.00,101.012,,,,,20100907,220747,1.00
A94D2FE0D1C8D99C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,111320,20100916,5000.00,100.000,5.448,,,,20100907,220747,1.00
00D1CD6083C7BA6D,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,111313,20100910,240000.00,94.500,6.537,,,,20100907,220747,1.00
A91963D16A86F668,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,111300,20100910,25000.00,101.120,4.700,,,,20100907,220747,1.00
12117206BD70F070,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100907,110438,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
07C99492958FD299,P,882270RU7,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20140815,Y,,20100907,111240,20101006,535000.00,111.859,0.868,,,,20100907,220747,1.00
2640A355303042C1,D,882270RU7,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20140815,Y,,20100907,111240,20101006,535000.00,111.859,,,,,20100907,220747,1.00
E1125AB623E19C8A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100907,111226,20100923,10000.00,107.121,4.747,,,,20100907,220747,1.00
2C3E46B20149F7CE,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,111227,20100910,15000.00,104.050,5.372,,,,20100907,220747,1.00
B78104B4DBF9D6A1,P,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100907,111100,20100910,40000.00,105.797,1.030,,,,20100907,220747,1.00
6D518CCB8F7EB9D4,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100907,111310,20100923,50000.00,100.000,5.249,,,,20100907,220747,1.00
E0F2630F33462F7F,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100907,111222,20100923,10000.00,99.996,,,,,20100907,220747,1.00
276A7E70FA0A82DE,P,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100907,111320,20100910,50000.00,107.786,1.586,,,,20100907,220747,1.00
76AF52E87FAEAC7F,P,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100907,111323,20100910,50000.00,104.068,1.267,,,,20100907,220747,1.00
623CB9E4B8BD0F0B,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100907,111321,20100910,50000.00,83.065,2.526,,,,20100907,220747,1.00
4A1C916B044B1228,P,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100907,111300,20100910,25000.00,108.483,1.067,,,,20100907,220747,1.00
D8B47DB9ACF6D9B9,P,414943HF0,HARRIS CNTY TEX MUN UTIL DIST ,20020701,4.400,20161001,,,20100907,111100,20100910,50000.00,106.740,1.080,,,,20100907,220747,1.00
FF40F1B22104EFD1,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100907,111213,20100910,25000.00,100.000,,,,,20100907,220747,1.00
631D2E709ED0DAFC,D,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100907,111320,20100910,50000.00,108.036,,,,,20100907,220747,1.00
0617B584029BC3DE,S,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20100907,111325,20100910,35000.00,119.141,3.440,,,,20100907,220747,1.00
EAD94D202E247A61,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100907,111325,20100910,10000.00,113.267,2.907,,,,20100907,220747,1.00
879E188C8D974B34,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100907,111329,20100910,25000.00,114.587,1.156,,,,20100907,220747,1.00
38001BCE8D83C48A,S,83704LBK3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20190401,,,20100907,111300,20100910,35000.00,95.950,4.833,,,,20100907,220747,1.00
24A72858B38C8280,D,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100907,111323,20100910,50000.00,104.318,,,,,20100907,220747,1.00
098393764DF65D36,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100907,111325,20100910,10000.00,111.767,,,,,20100907,220747,1.00
4FDF0263B99C49AE,D,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20100907,111325,20100910,35000.00,117.265,,,,,20100907,220747,1.00
42A3727D9B6CFE58,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100907,111232,20100910,100000.00,101.902,,,,,20100907,220747,1.00
D2F7FF8607B5D792,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100907,111229,20100910,100000.00,101.962,,,,,20100907,220747,1.00
8F464AAA3614D74B,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100907,111327,20100910,50000.00,83.065,,,,,20100907,220747,1.00
92CD0A7FFAF78CCA,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100907,111317,20100910,25000.00,113.587,,,,,20100907,220747,1.00
5FAFFDE5C0D2C2AF,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100907,111200,20100910,10000.00,108.517,1.232,,,,20100907,220747,1.00
D5D5AD2163AC03E8,P,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100907,111300,20100910,10000.00,104.304,1.366,,,,20100907,220747,1.00
D1D8476AE1DC455D,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100907,111200,20100910,40000.00,110.187,0.833,,,,20100907,220747,1.00
E463E0AFB3B6E299,P,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20100907,111333,20100910,20000.00,107.797,3.845,,,,20100907,220747,1.00
7C9D856B90D5FEFE,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100907,111300,20100910,30000.00,41.498,5.160,,,,20100907,220747,1.00
893B88B0946B2218,P,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100907,111300,20100910,50000.00,104.000,4.026,,,,20100907,220747,1.00
0AEBFDF530AD605B,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100907,111252,20100910,25000.00,79.386,3.221,,,,20100907,220747,1.00
662C5F9AD3BD8385,S,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,111255,20100910,50000.00,110.473,2.331,,,,20100907,220747,1.00
0DA244D7F8A00463,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100907,111306,20100907,1MM+,100.000,,,,,20100907,220747,1.00
B1B63ACC0499DEEB,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100907,111300,20100930,50000.00,99.999,3.200,,,,20100907,220747,1.00
35D210D4E148AFAC,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100907,111343,20100923,10000.00,99.746,,,,,20100907,220747,1.00
8926824B51116BA4,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100907,111333,20100910,10000.00,105.947,,,,,20100907,220747,1.00
4E4C9D30AD00B8A6,S,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100907,111334,20100910,20000.00,70.932,3.900,,,,20100907,220747,1.00
07884E10E95D5514,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100907,110844,20100923,1MM+,109.052,,,,,20100907,220747,1.00
534C6E144CE48442,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100907,111333,20100910,10000.00,106.947,5.034,,,,20100907,220747,1.00
B810E0784D940E23,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100907,111300,20100910,10000.00,97.705,5.033,,,,20100907,220747,1.00
A9D4336A1714BC05,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100907,111300,20100910,100000.00,47.652,4.340,,,,20100907,220747,1.00
FC8FA4C91AE16A25,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100907,111300,20100910,50000.00,112.875,3.111,,,,20100907,220747,1.00
19921B3A93E6F9D1,S,439587AA4,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20121101,Y,,20100907,111353,20100914,45000.00,101.585,1.243,,,,20100907,220747,1.00
344CFF156A5F753A,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100907,111354,20100910,10000.00,108.970,4.412,,,,20100907,220747,1.00
0DB067BDE1B98D38,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,111345,20100910,275000.00,83.000,6.883,,,,20100907,220747,1.00
71633AAE1E726D23,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100907,111342,20100910,20000.00,97.670,1.250,,,,20100907,220747,1.00
B0D2A95742034A05,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100907,111353,20100910,25000.00,116.726,2.785,,,,20100907,220747,1.00
205BD23BF5E1E1B7,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100907,111354,20100910,25000.00,107.876,2.570,,,,20100907,220747,1.00
40662BDA6C4EB0C6,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100907,111355,20100910,50000.00,103.800,3.617,,,,20100907,220747,1.00
74C026522C3689E4,D,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100907,111343,20100910,50000.00,102.150,,,,,20100907,220747,1.00
7FF5AE3DF5861A62,P,386442SG3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20160601,,,20100907,110911,20100910,25000.00,105.000,2.555,,,,20100907,220747,1.00
8540B0B4AF499BDA,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100907,111259,20100910,30000.00,92.750,7.017,,,,20100907,220747,1.00
E225C0D3441F22AF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,111354,20100910,25000.00,100.000,4.999,,,,20100907,220747,1.00
2F68F0BBCC8E5D09,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100907,111350,20100910,10000.00,102.400,3.620,,,,20100907,220747,1.00
E79B00B06A6B5409,S,906718DG3,UNION GROVE WIS CMNTY DEV,20011201,4.900,20161201,,,20100907,111000,20100910,105000.00,108.196,2.250,,,,20100907,220747,1.00
BD7B5B2F72392E40,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100907,111108,20100910,25000.00,104.700,4.198,,,,20100907,220747,1.00
29CCB33BE94511C6,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100907,111339,20100907,1000000.00,100.000,,,,,20100907,220747,1.00
2DAEC06492BFC286,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100907,111307,20100910,40000.00,101.883,,,,,20100907,220747,1.00
14FDDB367EB756E4,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100907,111253,20101006,70000.00,99.584,,,,,20100907,220747,1.00
7DC4382661FDE281,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100907,111100,20100910,25000.00,102.200,,,,,20100907,220747,1.00
A9DE35308D39DB53,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111400,20100910,30000.00,98.473,4.586,,,,20100907,220747,1.00
5698F4A03DE2F761,S,439587AB2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20131101,Y,,20100907,111405,20100914,25000.00,101.654,1.457,,,,20100907,220747,1.00
5C46848DAAFB5425,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100907,111344,20100910,100000.00,102.582,4.081,,,,20100907,220747,1.00
B624C9DFC1FEFA66,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100907,111404,20100910,10000.00,104.800,,,,,20100907,220747,1.00
276F47C8A71495BD,S,13066ENE9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20141201,,,20100907,111349,20100910,20000.00,109.460,0.707,,,,20100907,220747,1.00
0CC3181F01443E64,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100907,111350,20100910,15000.00,96.250,4.761,,,,20100907,220747,1.00
2217633509940288,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100907,111356,20100910,10000.00,101.875,4.218,,,,20100907,220747,1.00
BD57DB33E53586D8,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100907,111358,20100910,30000.00,100.600,4.364,,,,20100907,220747,1.00
A190A36F810915D5,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100907,111358,20100910,30000.00,101.100,,,,,20100907,220747,1.00
B961598F3A084871,S,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,111400,20100910,100000.00,104.196,2.253,,,,20100907,220747,1.00
8FD5F2E809347FA6,P,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20100907,111300,20100910,25000.00,108.212,1.147,,,,20100907,220747,1.00
41F34790F9073B46,P,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100907,111402,20100909,5000.00,100.545,2.364,,,,20100907,220747,1.00
6E5CF8E2CAAF9FD7,D,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,111400,20100910,100000.00,103.696,,,,,20100907,220747,1.00
5C8AC40E6141865B,S,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100907,111400,20100910,25000.00,111.153,2.533,,,,20100907,220747,1.00
E8BEDA99C5539075,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100907,111405,20100914,65000.00,99.997,2.000,,,,20100907,220747,1.00
9971FFC6962E4FB7,P,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100907,111314,20100910,500000.00,103.875,4.182,,,,20100907,220747,1.00
17DEF350C1B7E14E,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100907,111405,20100910,50000.00,103.750,,,,,20100907,220747,1.00
50595A8EBC28EC07,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100907,111227,20100923,1MM+,109.138,3.890,,,,20100907,220747,1.00
FF2B612EB6AC80EF,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100907,111403,20100910,10000.00,103.669,3.415,,,,20100907,220747,1.00
7FA25387C725B2FF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,111408,20100910,60000.00,100.641,4.897,,,,20100907,220747,1.00
3A30153C4EE2358A,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100907,111412,20100910,105000.00,120.926,2.003,,,,20100907,220747,1.00
7675937C15C85736,S,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100907,111413,20100910,10000.00,108.400,2.566,,,,20100907,220747,1.00
4EF148CE6A658FC1,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100907,111133,20100910,400000.00,113.150,3.140,,,,20100907,220747,1.00
1CE72ADE4E2CE24B,P,397090EK3,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20101001,,,20100907,111335,20100910,50000.00,100.035,3.340,,,,20100907,220747,1.00
1956FC7E6D381713,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100907,111412,20100910,15000.00,106.875,4.687,,,,20100907,220747,1.00
A119ED3B888AF042,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,111402,20100910,60000.00,100.500,,,,,20100907,220747,1.00
C85F2E45B86E608C,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100907,111407,20100910,10000.00,101.384,,,,,20100907,220747,1.00
99ADD3B4FE230428,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100907,111414,20100922,15000.00,100.500,4.574,,,,20100907,220747,1.00
08B87904E94678B8,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20100907,111338,20100910,100000.00,117.520,,,,,20100907,220747,1.00
8BAB1C67547F60C7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,111400,20100910,25000.00,102.372,4.445,,,,20100907,220747,1.00
E1EF97A4067EF1F0,P,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20100907,111423,20100909,15000.00,108.600,1.264,,,,20100907,220747,1.00
51F37F8AC39BA9D7,S,45505LWZ7,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,4.100,20170101,,,20100907,111404,20100910,25000.00,103.147,3.091,,,,20100907,220747,1.00
EEDC92D07F052441,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20100907,111300,20100910,100000.00,117.580,2.630,,,,20100907,220747,1.00
BCCCB2E814354F17,S,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20100907,111300,20100910,1MM+,100.600,-2.797,,,,20100907,220747,1.00
9FF148F0828815EF,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20100907,111042,20100910,1MM+,106.500,1.770,,,,20100907,220747,1.00
BD55A995AF0747B0,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100907,111400,20100910,20000.00,107.500,1.693,,,,20100907,220747,1.00
6CA2569C28675521,D,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100907,111423,20100910,25000.00,103.877,,,,,20100907,220747,1.00
D585D1FCF5052B2D,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20100907,111118,20100910,1MM+,106.500,,,,,20100907,220747,1.00
0FB9074657EA9FA5,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100907,111432,20100910,10000.00,104.800,2.758,,,,20100907,220747,1.00
9DCD85BAFC88188A,S,87638TDU4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20150701,,,20100907,111421,20100910,15000.00,108.888,3.000,,,,20100907,220747,1.00
0B05376EEB65BDA1,P,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100907,111422,20100910,100000.00,107.311,1.852,,,,20100907,220747,1.00
F1016364725410D0,S,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100907,111401,20100907,1MM+,100.000,,,,,20100907,220747,1.00
061E61C2304787CA,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100907,110708,20100910,400000.00,113.024,,,,,20100907,220747,1.00
DEDB65006BD6BEF4,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100907,111443,20100909,10000.00,103.800,2.531,,,,20100907,220747,1.00
FABA8CD75DB7857C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,111443,20100914,10000.00,102.500,5.605,,,,20100907,220747,1.00
229AD30ADFB91004,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,111444,20100914,10000.00,102.500,5.562,,,,20100907,220747,1.00
488FF450250DFE96,D,871683AJ7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20170501,,,20100907,111427,20100910,25000.00,116.211,,,,,20100907,220747,1.00
6ECEBC4EAE05E75F,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,111433,20100929,10000.00,100.250,3.194,,,,20100907,220747,1.00
2BC9860D6256953B,S,871683AJ7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20170501,,,20100907,111429,20100910,25000.00,117.311,2.185,,,,20100907,220747,1.00
71BE61B716066426,P,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20100907,111440,20100910,25000.00,102.891,4.250,,,,20100907,220747,1.00
F5E0A2C8DDD1E64D,P,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100907,111441,20100910,10000.00,101.566,4.350,,,,20100907,220747,1.00
86594D04148C2637,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,111429,20100910,35000.00,103.653,3.152,,,,20100907,220747,1.00
DFAE2A1BAB5D168E,S,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,111338,20100910,40000.00,110.473,2.331,,,,20100907,220747,1.00
702814BB40903C4A,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100907,111300,20100910,100000.00,110.018,0.580,,,,20100907,220747,1.00
26B19CB002CC4572,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100907,111427,20100917,30000.00,104.085,4.550,,,,20100907,220747,1.00
23A9339C7B12A71D,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100907,111343,20100910,25000.00,115.626,,,,,20100907,220747,1.00
6B77F669992320E7,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100907,111343,20100910,25000.00,106.876,,,,,20100907,220747,1.00
581E60AD5F228F42,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,111438,20100910,50000.00,84.400,6.412,,,,20100907,220747,1.00
04FEC346873A5AD4,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,111440,20100929,10000.00,100.250,3.194,,,,20100907,220747,1.00
377DF1EF89B9E62E,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100907,111113,20101006,25000.00,98.902,,,,,20100907,220747,1.00
ACB48AC422A251EB,D,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100907,111342,20100910,50000.00,104.318,,,,,20100907,220747,1.00
48E8EEBDA6CBA704,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,111303,20100929,50000.00,100.000,3.125,,,,20100907,220747,1.00
8D5C2D9CB6C5D739,S,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20100907,111437,20100910,50000.00,108.500,4.073,,,,20100907,220747,1.00
C9BA65652CDE15F0,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20100907,111448,20100910,25000.00,107.705,2.890,,,,20100907,220747,1.00
136D19E73CD7A95A,S,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100907,111446,20100915,20000.00,108.664,0.723,,,,20100907,220747,1.00
751A6FE293E15040,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100907,111416,20100910,100000.00,122.226,2.240,,,,20100907,220747,1.00
7DE361C25E1AE994,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20100907,111448,20100910,25000.00,106.205,,,,,20100907,220747,1.00
512D03D3A10D5354,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,111456,20100916,10000.00,100.000,5.898,,,,20100907,220747,1.00
3CD058E830C63441,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,111446,20100929,10000.00,100.250,3.194,,,,20100907,220747,1.00
1124A0CD75B4FE1A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,111419,20100923,30000.00,101.000,4.801,,,,20100907,220747,1.00
AC3743B0172ED239,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100907,111542,20100910,50000.00,107.193,0.590,,,,20100907,220747,1.00
44438BBCBB7727BC,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100907,111400,20100930,125000.00,100.000,1.700,,,,20100907,220747,1.00
D0EE6B0EB5D8413B,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,111400,20100910,40000.00,104.121,4.070,,,,20100907,220747,1.00
71D4A9538EC9D47D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111400,20100910,65000.00,98.473,4.586,,,,20100907,220747,1.00
FDFD849F9480CDFF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,111500,20100910,10000.00,104.121,4.070,,,,20100907,220747,1.00
16A8B8EA7D45B1E0,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,111303,20100929,15000.00,100.000,3.125,,,,20100907,220747,1.00
FD1826FA944932DD,S,584887LR2,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20230215,,,20100907,111456,20100910,50000.00,59.860,3.299,,,,20100907,220747,1.00
FB4D067C72AC02B2,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20100907,090300,20100910,440000.00,103.721,,,,,20100907,220747,1.00
0744DD7549C853D2,D,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20100907,110916,20100910,100000.00,96.185,,,,,20100907,220747,1.00
F8D2ECA74C39AC82,S,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100907,111447,20100910,25000.00,116.460,2.329,,,,20100907,220747,1.00
FF33DA3B61C5FA63,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100907,111343,20100910,100000.00,98.654,0.659,,,,20100907,220747,1.00
3EC68083F74E0377,P,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20100907,111042,20100910,100000.00,96.060,1.147,,,,20100907,220747,1.00
071B6FED80B4F3C1,P,650028ND1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20110315,,,20100907,110845,20100910,50000.00,101.652,0.773,,,,20100907,220747,1.00
4729485E7BDAC9DB,P,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20100907,111200,20100910,1MM+,111.865,0.460,,,,20100907,220747,1.00
2CB82D135C059B82,P,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100907,111300,20100910,1000000.00,107.149,0.360,,,,20100907,220747,1.00
C35B6DCBACEAA502,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100907,111456,20100908,200000.00,100.000,,S,,,20100907,220747,1.00
DE68BCB0658E6073,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100907,111500,20100910,20000.00,110.500,4.047,,,,20100907,220747,1.00
912747C3614E2738,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100907,111455,20100910,5000.00,103.294,3.953,,,,20100907,220747,1.00
A946BCEB968A752F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100907,111400,20100910,5000.00,103.094,,,,,20100907,220747,1.00
322A312CA2377DE3,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100907,111247,20100910,100000.00,98.754,,,,,20100907,220747,1.00
4B028F22FF192E4B,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100907,111456,20100908,200000.00,99.950,,P,,,20100907,220747,1.00
A6CCFE371C14523B,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,111303,20100929,25000.00,100.000,3.125,,,,20100907,220747,1.00
6E04D4D58A526AC7,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100907,111453,20100910,10000.00,106.999,1.247,,,,20100907,220747,1.00
A24DAF70C430946B,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100907,111512,20100910,55000.00,104.800,1.528,,,,20100907,220747,1.00
C2ED17764CFFB154,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100907,111506,20100910,25000.00,103.406,0.178,,,,20100907,220747,1.00
07A5B085066BAD02,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100907,111442,20100910,10000.00,105.999,,,,,20100907,220747,1.00
616B2427D59C5519,S,541568UK5,LOMBARD ILL DEBT CTFS,20100923,2.125,20170101,Y,,20100907,111232,20100923,75000.00,100.000,2.125,,,,20100907,220747,1.00
B29603CAF48631F6,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100907,111334,20100907,5000.00,101.100,4.216,,,,20100907,220747,1.00
DA73E5FD842DB662,S,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100907,111511,20100910,20000.00,118.481,2.282,,,,20100907,220747,1.00
D4389C7866CDA52D,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100907,111506,20100910,25000.00,103.281,,,,,20100907,220747,1.00
D5099C18CA44E7E8,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100907,111500,20100910,15000.00,57.490,5.378,,,,20100907,220747,1.00
0E8DE164A2C359F5,D,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20100907,111000,20100910,50000.00,106.679,,,,,20100907,220747,1.00
A23107C778A8E5BC,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,111415,20100910,300000.00,80.521,,,,,20100907,220747,1.00
173B5A3CCB45ED17,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,111414,20100910,300000.00,80.581,,,,,20100907,220747,1.00
8C1EAB63E6293C02,D,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100907,111511,20100910,20000.00,116.731,,,,,20100907,220747,1.00
A670E41AD1EA8F7B,D,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100907,111511,20100910,20000.00,116.731,,,,,20100907,220747,1.00
34D236B0F42212F0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,111523,20100910,15000.00,104.350,4.461,,,,20100907,220747,1.00
4C8BCAC8DC15D9C0,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,111303,20100929,10000.00,100.000,3.125,,,,20100907,220747,1.00
6A287F8F4D3935D7,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100907,111504,20100910,5000.00,109.860,1.776,,,,20100907,220747,1.00
59A3EDACA07DD558,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100907,111515,20100910,10000.00,38.192,6.532,,,,20100907,220747,1.00
51313DC9194B5871,S,101700BM3,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,5.100,20220801,,,20100907,111519,20100910,5000.00,110.909,1.247,,,,20100907,220747,1.00
D2ACA16C306DC5E5,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100907,111352,20100910,10000.00,100.400,,,,,20100907,220747,1.00
4F0656C1DA966460,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100907,111521,20100910,50000.00,104.133,4.352,,,,20100907,220747,1.00
855F955AD554B0C9,P,37358MBY6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20130601,,,20100907,111018,20100910,75000.00,107.988,1.020,,,,20100907,220747,1.00
5E4BF99646413031,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,111521,20100910,35000.00,100.000,4.499,,,,20100907,220747,1.00
DDF6B36FBC1DA50B,S,584887LR2,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20230215,,,20100907,111523,20100910,50000.00,59.860,3.299,,,,20100907,220747,1.00
00197FC0AAB58DD3,D,346907FK9,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.900,20230901,,,20100907,111151,20100910,150000.00,101.282,,,,,20100907,220747,1.00
60B5FEAA19888B0B,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100907,111521,20100910,50000.00,102.133,,,,,20100907,220747,1.00
3B4179FDC522418C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100907,111500,20100910,10000.00,102.798,3.144,,,,20100907,220747,1.00
ACAAFEF243255A36,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100907,111525,20100910,25000.00,100.500,2.165,,,,20100907,220747,1.00
35F3046A7F4769F9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,111520,20100910,90000.00,103.653,3.152,,,,20100907,220747,1.00
B356ED5838BA6A96,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100907,111416,20100910,110000.00,68.396,,P,,,20100907,220747,1.00
C68F1306817B9E35,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100907,110912,20100910,120000.00,118.986,2.500,,,,20100907,220747,1.00
86DE34E8E58775B6,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100907,111500,20100910,200000.00,114.123,2.003,,,,20100907,220747,1.00
9FDAF96CA69D6F83,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100907,111500,20100910,15000.00,108.032,3.516,,,,20100907,220747,1.00
3C1EDD948EEB40AC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111500,20100910,40000.00,98.473,4.586,,,,20100907,220747,1.00
B8D9F2B0DCB2B76E,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100907,111531,20100910,10000.00,104.000,4.536,,,,20100907,220747,1.00
8BBC7C5C236569C7,S,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20100907,111400,20100910,95000.00,101.778,0.801,,,,20100907,220747,1.00
0E0F2800E0F7D77B,S,839134BW2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20271101,,,20100907,111532,20100910,15000.00,104.592,3.254,,,,20100907,220747,1.00
F7D6DF1D976BCA4B,P,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20100907,111400,20100910,95000.00,101.678,0.978,,,,20100907,220747,1.00
55013DA7283E1543,P,937751D28,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20210101,,,20100907,111431,20100910,40000.00,103.644,3.369,,,,20100907,220747,1.00
80DDFDB84F0FCA31,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100907,111449,20100910,25000.00,86.405,6.884,,,,20100907,220747,1.00
A1AEB25E32515EE0,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100907,111455,20100910,5000.00,110.910,3.403,,,,20100907,220747,1.00
4DB7B6F7E8FBB2BF,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100907,111544,20100910,45000.00,105.365,1.078,,,,20100907,220747,1.00
FA97E16993885CD8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,111445,20100910,520000.00,104.205,,S,,,20100907,220747,1.00
2D0E5C92BDC525F4,D,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100907,111441,20100910,25000.00,113.835,,,,,20100907,220747,1.00
730252EA6A18EF2E,D,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100907,111439,20100910,25000.00,114.085,,,,,20100907,220747,1.00
FB2A4B09A0340B02,P,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100907,104145,20100910,25000.00,103.250,4.204,,,,20100907,220747,1.00
DD84D52EA511658F,P,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20100907,111548,20100909,50000.00,103.333,1.029,,,,20100907,220747,1.00
BF6FDBB432E06E3F,P,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,111543,20100916,750000.00,100.100,5.435,,,,20100907,220747,1.00
4D2F9735470A7FCD,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,111500,20100910,10000.00,105.000,3.637,,,,20100907,220747,1.00
60E9B011B2A315F9,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,111554,20100916,10000.00,100.750,4.665,,,,20100907,220747,1.00
7F1033925D05B506,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,111308,20100910,520000.00,104.145,,P,,,20100907,220747,1.00
AAA03180A409243E,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100907,111454,20100910,300000.00,99.288,,,,,20100907,220747,1.00
D96F700715B292B5,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100907,111453,20100910,300000.00,99.348,,,,,20100907,220747,1.00
064A3F634294A183,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100907,111500,20100910,25000.00,110.440,1.738,,,,20100907,220747,1.00
C7CCF63E5525430F,S,60403PDF5,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,3.900,20180301,,,20100907,111500,20100910,10000.00,106.781,1.875,,,,20100907,220747,1.00
21CD470381AD4C1F,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100907,111212,20101006,25000.00,99.902,2.886,,,,20100907,220747,1.00
609A2F22B099D9AB,S,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20100907,111023,20100910,5000.00,104.900,1.430,,,,20100907,220747,1.00
9A8C525581C74E07,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100907,111555,20100910,25000.00,105.503,4.750,,,,20100907,220747,1.00
D4706E3F7FCA68A1,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100907,111442,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
2961CA37C9EDE445,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,111554,20100910,90000.00,111.372,1.890,,,,20100907,220747,1.00
B1BF336735C05F58,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100907,111556,20100910,20000.00,115.710,1.999,,,,20100907,220747,1.00
ABFB06347437924E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,085304,20100908,10000.00,99.528,,,,,20100907,220747,1.00
CD365C63F67FE946,P,64985WLL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.500,20110415,,,20100907,110946,20100910,25000.00,101.347,1.228,,,,20100907,220747,1.00
BB016B45F2572367,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100907,085109,20100910,50000.00,112.734,,,,,20100907,220747,1.00
ED75D3180D85222C,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,111522,20100910,65000.00,106.897,,,,,20100907,220747,1.00
41289120FA116C62,D,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100907,111556,20100910,20000.00,114.000,,,,,20100907,220747,1.00
0D01764E6844E4E0,D,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100907,111556,20100910,20000.00,114.000,,,,,20100907,220747,1.00
9A56EA734C939664,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,111600,20100929,25000.00,108.170,3.653,,,,20100907,220747,1.00
5EA8DA6D99E811F5,S,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20100907,111600,20100910,25000.00,104.625,3.350,,,,20100907,220747,1.00
347128E612C218B9,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,111616,20100914,5000.00,101.800,4.861,,,,20100907,220747,1.00
DC93B04E98A98F62,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20100907,111459,20100907,1MM+,100.000,,,,,20100907,220747,1.00
049EFF8D5FC9128B,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,111554,20100910,90000.00,110.172,,,,,20100907,220747,1.00
A829E3B178C48E22,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,111554,20100910,90000.00,110.172,,,,,20100907,220747,1.00
0311044567D3090C,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,111500,20100929,25000.00,105.668,,,,,20100907,220747,1.00
E70ECF094B118AE7,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,111600,20100910,50000.00,101.000,4.485,,,,20100907,220747,1.00
C8D13FFC213C9536,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,111613,20100910,50000.00,83.000,6.883,,,,20100907,220747,1.00
0FD680471E44D9FA,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100907,111613,20100910,350000.00,114.908,1.000,,,,20100907,220747,1.00
96050ECB1038565F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,111608,20100910,10000.00,103.653,3.152,,,,20100907,220747,1.00
5852935404C5F20A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100907,111556,20100910,25000.00,101.000,-7.871,,,,20100907,220747,1.00
E831462FD8938F4A,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100907,111300,20100910,320000.00,100.912,,,,,20100907,220747,1.00
A62BA64F5A96CB8B,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100907,111600,20100910,400000.00,112.891,0.620,,,,20100907,220747,1.00
D16FB3BCE9F9E9EC,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100907,111629,20100910,10000.00,105.599,6.249,,,,20100907,220747,1.00
B11A90C92F30186F,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,111630,20100910,15000.00,101.700,4.849,,,,20100907,220747,1.00
AAEE18E6F295B6D4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,111631,20100910,10000.00,101.850,3.762,,,,20100907,220747,1.00
F230DBC8A46453A0,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100907,111621,20100910,105000.00,109.578,1.503,,,,20100907,220747,1.00
79D072C7BAC71A57,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100907,111454,20100910,110000.00,68.496,,S,,,20100907,220747,1.00
6107A65A2EB34498,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,111000,20101007,20000.00,99.495,,,,,20100907,220747,1.00
7FD5DB2880BCB973,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100907,111629,20100910,25000.00,101.738,4.172,,,,20100907,220747,1.00
9EBD257DCB16E4F6,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100907,111500,20100910,1MM+,120.970,2.350,,,,20100907,220747,1.00
4D47DFE94C1246CD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100907,111631,20100910,10000.00,106.500,4.346,,,,20100907,220747,1.00
043FDD4431B20B05,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084941,20100910,1MM+,99.250,,S,,,20100907,220747,1.00
2B43DC83BB6D266E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,111608,20100910,1000000.00,100.831,,S,,,20100907,220747,1.00
0AAE6EA7573AE3F1,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100907,111629,20100910,25000.00,99.500,,,,,20100907,220747,1.00
9B618F8969E2D8DC,P,724649UP1,PITTSBURG KANS REF,20010315,5.500,20110901,,,20100907,111645,20100910,5000.00,99.855,5.653,,,,20100907,220747,1.00
2E3D16DC5DC6AA24,S,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100907,111642,20100910,25000.00,107.541,1.434,,,,20100907,220747,1.00
A1DF87E9E2BF0B0A,S,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,111527,20100910,100000.00,110.473,2.331,,,,20100907,220747,1.00
658C15F671F2F776,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100907,111141,20100910,50000.00,103.243,0.654,,,,20100907,220747,1.00
2F96A0E4B17BCB21,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100907,111451,20100908,1MM+,114.400,3.430,,,,20100907,220747,1.00
BDE79CEF6CD90C79,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,111600,20100910,20000.00,105.000,3.637,,,,20100907,220747,1.00
D3955C3BF3288BA3,D,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100907,111630,20100910,25000.00,107.291,,,,,20100907,220747,1.00
5AB0C882B33CC5A7,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100907,111643,20100930,25000.00,100.248,0.914,,,,20100907,220747,1.00
3460EAB1BA387A8A,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100907,111603,20100910,100000.00,111.039,1.004,,,,20100907,220747,1.00
B7E45F98F3DC2863,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100907,111300,20100908,320000.00,100.000,4.374,,,,20100907,220747,1.00
7104868B42172728,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100907,111640,20100910,25000.00,118.097,1.429,,,,20100907,220747,1.00
9C3267C951072B7C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,111653,20100910,10000.00,101.850,3.762,,,,20100907,220747,1.00
77FEBBB30EA25F6E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,111641,20100910,10000.00,101.822,5.084,,,,20100907,220747,1.00
ED63EE728FF6DA2B,P,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100907,111649,20100910,35000.00,30.552,4.530,,,,20100907,220747,1.00
56753C16395E82B1,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100907,111657,20100910,25000.00,99.750,4.146,,,,20100907,220747,1.00
6AA423217EABB300,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,111641,20100910,10000.00,101.722,,,,,20100907,220747,1.00
F3EEB62364D0582B,P,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100907,111649,20100910,10000.00,105.260,3.405,,,,20100907,220747,1.00
E73440658ABAF7AA,P,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100907,111655,20100910,10000.00,107.706,2.770,,,,20100907,220747,1.00
C26A89C56AD0398C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,111655,20100910,30000.00,106.500,4.150,,,,20100907,220747,1.00
1AA5154A5FD19B55,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100907,111500,20100910,1000000.00,107.164,0.350,,,,20100907,220747,1.00
FE4D9764C7E1A805,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,111506,20100910,65000.00,107.022,,,,,20100907,220747,1.00
C80A89D3C301294E,S,130911M49,CALIFORNIA STATEWIDE CMNTYS VAR-ARCHER SCH FOR GIRLS INC,20050512,,20350501,,,20100907,111610,20100907,1MM+,100.000,,,,,20100907,220747,1.00
9FC6452689D86DA8,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100907,111631,20100930,25000.00,99.998,,,,,20100907,220747,1.00
6925D8110DFF2DD5,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,111710,20100915,10000.00,102.250,5.445,,,,20100907,220747,1.00
81E6E7459135A796,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100907,111700,20100910,50000.00,100.392,4.434,,,,20100907,220747,1.00
41C017B2332C9F0F,P,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20100907,111658,20100910,20000.00,48.352,4.094,,,,20100907,220747,1.00
DCE26D7AF7558D16,P,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100907,111702,20100908,25000.00,115.984,2.715,,,,20100907,220747,1.00
B16456E0916C7CC7,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100907,111705,20100910,25000.00,101.605,2.855,,,,20100907,220747,1.00
A0C3FDB7E80F973A,P,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100907,111706,20100910,25000.00,100.530,4.489,,,,20100907,220747,1.00
FCB5DA0F5916DF2E,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100907,111704,20100910,75000.00,108.454,0.848,,,,20100907,220747,1.00
33AAED236AE1C204,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100907,111702,20100910,70000.00,33.080,7.861,,,,20100907,220747,1.00
F76B04F6C205EF68,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100907,111705,20100910,25000.00,102.105,,,,,20100907,220747,1.00
D85400D3FB85084C,P,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20100907,111710,20100910,5000.00,99.710,5.658,,,,20100907,220747,1.00
4C289712E30ED401,D,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100907,111706,20100910,25000.00,101.030,,,,,20100907,220747,1.00
BB22D1244A5F96DA,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100907,111701,20100910,30000.00,103.579,3.702,,,,20100907,220747,1.00
75D1868645D669DA,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100907,111704,20100910,75000.00,107.915,,,,,20100907,220747,1.00
2DB9E80C74D4B159,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100907,111708,20100910,75000.00,107.915,,,,,20100907,220747,1.00
61B22FC69B50B96F,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100907,111701,20100910,30000.00,101.300,,,,,20100907,220747,1.00
ADDB7FA35FB38607,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,111718,20100910,50000.00,102.250,5.451,,,,20100907,220747,1.00
601D8318723081E5,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100907,111719,20100910,5000.00,99.220,4.550,,,,20100907,220747,1.00
272BED3764BD6793,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100907,111600,20100910,50000.00,104.602,0.630,,,,20100907,220747,1.00
3645E756BC778346,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100907,111710,20100910,50000.00,114.220,2.790,,,,20100907,220747,1.00
767EEEDE38D46D12,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100907,111600,20100910,50000.00,104.502,0.722,,,,20100907,220747,1.00
7746CA50C55DD216,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,111702,20100910,25000.00,109.980,6.756,,,,20100907,220747,1.00
6637ED6C2CA263E6,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100907,111715,20100910,50000.00,113.452,1.000,,,,20100907,220747,1.00
24C2A48FB470CD81,D,906875AL3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20200601,Y,,20100907,111100,20101006,100000.00,100.288,,,,,20100907,220747,1.00
B02536915369522A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,111702,20100910,25000.00,110.080,,,,,20100907,220747,1.00
EB9BB73C37FED5C9,P,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100907,111716,20100910,70000.00,111.355,1.513,,,,20100907,220747,1.00
434290CAB5F23F5F,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100907,111725,20100910,100000.00,107.452,0.550,,,,20100907,220747,1.00
A8A2FA9E6A4A941A,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,111659,20100910,30000.00,103.653,3.152,,,,20100907,220747,1.00
B9D824A0988708C3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100907,110600,20100910,545000.00,106.135,3.880,,,,20100907,220747,1.00
D03A7D5FAA24BE15,P,162105RU6,CHATHAM MASS ,20050801,4.000,20170801,,,20100907,111616,20100910,25000.00,107.500,2.367,,,,20100907,220747,1.00
9976653A8F5CEF9F,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100907,111737,20100910,10000.00,96.000,6.215,,,,20100907,220747,1.00
5E75FF9FF0350985,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100907,111737,20100910,5000.00,96.000,6.215,,,,20100907,220747,1.00
C16D8B901538452B,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,Y,,20100907,111721,20100914,50000.00,104.721,3.420,,,,20100907,220747,1.00
83731AD26713D394,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100907,111744,20100910,10000.00,107.737,2.943,,,,20100907,220747,1.00
4B50154480CABB0E,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100907,111738,20100910,15000.00,102.772,3.956,,,,20100907,220747,1.00
E83BA8001296712B,S,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20100907,105154,20100913,25000.00,102.250,1.150,,,,20100907,220747,1.00
3D7796303648E480,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,084240,20100910,1000000.00,99.390,,,,,20100907,220747,1.00
F82A6551045E6FC0,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100907,111738,20100910,15000.00,100.772,,,,,20100907,220747,1.00
AE0AB7FDD7114232,S,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100907,111749,20100910,50000.00,102.565,4.119,,,,20100907,220747,1.00
C2A1C2D3F10CAE3A,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100907,111745,20100910,40000.00,101.791,3.811,,,,20100907,220747,1.00
980B7D4CF175730F,S,1309114V9,CALIFORNIA STATEWIDE CMNTYS VAR-MARIN HORIZON SCH ,20060928,,20360701,,,20100907,111716,20100907,1MM+,100.000,,,,,20100907,220747,1.00
6DCB40EBDFF82E6B,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100907,111745,20100910,40000.00,101.291,,,,,20100907,220747,1.00
5C524C58F472A5E4,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,083352,20100910,500000.00,99.250,,S,,,20100907,220747,1.00
0883393EB97B9744,D,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100907,111652,20100910,10000.00,108.508,,,,,20100907,220747,1.00
BA8A6821BA219CB2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,111751,20100910,10000.00,100.080,3.861,,,,20100907,220747,1.00
2141D05F3E17A444,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100907,111753,20100910,5000.00,100.000,3.599,,,,20100907,220747,1.00
1D7CAB825B30FAD5,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100907,111739,20100910,25000.00,124.557,1.121,,,,20100907,220747,1.00
7AC324FAC80D38E4,S,87638TDU4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20150701,,,20100907,111747,20100910,10000.00,108.888,3.000,,,,20100907,220747,1.00
17C0AB9F5A2CF14A,S,733720FD3,PORT BYRON N Y CENT SCH DIST ,20090615,4.000,20180615,,,20100907,111754,20100910,30000.00,111.376,2.386,,,,20100907,220747,1.00
8252A3F42F19D43D,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100907,111747,20100910,5000.00,90.642,5.173,,,,20100907,220747,1.00
05927617CD8B21C3,D,733720FD3,PORT BYRON N Y CENT SCH DIST ,20090615,4.000,20180615,,,20100907,111740,20100910,30000.00,110.150,,,,,20100907,220747,1.00
31654D8A844E72AA,S,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100907,111753,20100910,20000.00,103.816,3.455,,,,20100907,220747,1.00
B6BD1F398DC893FD,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100907,111747,20100910,5000.00,91.930,,,,,20100907,220747,1.00
9FA876A3200CD924,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111800,20100910,20000.00,98.473,4.586,,,,20100907,220747,1.00
FEC5D7F78C5BF4C0,P,77158PAL6,ROCHESTER MINN ELEC UTIL REV ,20001201,4.750,20111201,,,20100907,111746,20100910,25000.00,100.538,2.316,,,,20100907,220747,1.00
46A8C9BF6F243E52,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100907,111752,20100910,25000.00,41.808,4.375,,,,20100907,220747,1.00
223FCB086CB3ED24,S,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100907,111750,20100910,25000.00,111.309,2.472,,,,20100907,220747,1.00
3AFF5EFB6DD7F5A7,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100907,111800,20100910,10000.00,46.612,4.550,,,,20100907,220747,1.00
A4734DF8FDC2943A,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100907,111753,20100910,20000.00,103.300,,,,,20100907,220747,1.00
1CCAFEE4EFDC6C74,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100907,111716,20100909,15000.00,42.000,13.393,,,,20100907,220747,1.00
756BF56D886ED0FC,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100907,111800,20100910,10000.00,45.736,,,,,20100907,220747,1.00
8569976C2CF776CB,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100907,111701,20100910,30000.00,101.300,,,,,20100907,220747,1.00
447147B980C98ED4,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100907,111516,20101006,70000.00,100.343,2.130,,,,20100907,220747,1.00
13E2726897A79EFA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,111700,20100910,5000.00,99.010,5.078,,,,20100907,220747,1.00
B25AD52922EBF863,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100907,111252,20101006,70000.00,99.709,,,,,20100907,220747,1.00
B860D5ACA91A9730,P,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20100907,111800,20100910,100000.00,104.500,3.425,,,,20100907,220747,1.00
0EE77B5E77AA9294,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20100907,111808,20100910,5000.00,100.000,5.123,,,,20100907,220747,1.00
844F3D4DC796A4D1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,111810,20100914,15000.00,102.500,5.605,,,,20100907,220747,1.00
33875E0E94FDEDFF,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,111812,20100916,20000.00,100.000,5.698,,,,20100907,220747,1.00
1A4DACBE5A4CAF2D,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100907,111803,20100910,15000.00,115.446,1.696,,,,20100907,220747,1.00
C9DDAD6DC491B426,S,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100907,111812,20100910,125000.00,102.691,0.600,,,,20100907,220747,1.00
4F80F93CCECCD81A,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100907,111812,20100910,25000.00,111.523,1.000,,,,20100907,220747,1.00
2230C067CAD14645,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100907,111815,20100908,25000.00,103.270,4.101,,,,20100907,220747,1.00
51330E6560EF54DA,P,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100907,111810,20100907,675000.00,107.979,0.762,,,,20100907,220747,1.00
2885F2AEDC33C211,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100907,111811,20100909,50000.00,104.966,0.982,,,,20100907,220747,1.00
2875CF0FCC1413A3,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100907,111808,20100916,10000.00,98.868,4.500,,,Y,20100907,220747,1.00
D0C4AE21772773B9,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100907,111814,20100910,35000.00,108.750,3.871,,,,20100907,220747,1.00
196AB34BDBAB3004,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100907,111806,20100910,100000.00,105.367,1.314,,,,20100907,220747,1.00
20A0D8F98EAE192D,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100907,111726,20100907,200000.00,100.000,0.000,,,,20100907,220747,1.00
D0DAE08990B2AF41,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100907,111810,20100910,10000.00,111.709,3.204,,,,20100907,220747,1.00
FF58A9E27F28FED5,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100907,111818,20100910,10000.00,105.058,3.315,,,,20100907,220747,1.00
7D2566C74259A9B2,D,162105RU6,CHATHAM MASS ,20050801,4.000,20170801,,,20100907,111616,20100910,25000.00,108.000,,,,,20100907,220747,1.00
EEC566CC439C2555,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100907,111818,20100910,10000.00,103.182,,,,,20100907,220747,1.00
AEBDD0568534439F,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,111821,20100910,10000.00,100.000,4.999,,,,20100907,220747,1.00
4C9678D9EC997EFC,S,246380Z85,DELAWARE ST SER 2009A,20090128,5.000,20180101,,,20100907,104152,20100910,40000.00,120.989,1.500,,,,20100907,220747,1.00
F70E255C8A6BB923,P,448348JG8,HUTCHINSON MINN INDPT SCH DIST REF-SER A,20031201,3.550,20110201,,,20100907,111821,20100910,50000.00,101.011,0.955,,,,20100907,220747,1.00
8CC16F2E8463D766,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,111821,20100910,10000.00,99.500,,,,,20100907,220747,1.00
0566DDC85B2FA47D,P,03069XBH1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.000,20210615,,,20100907,111722,20100910,320000.00,105.500,3.273,,,,20100907,220747,1.00
4D29A6B273D90592,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20100907,111552,20100910,50000.00,103.498,,,,,20100907,220747,1.00
D3A52776100D985A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100907,111820,20100910,55000.00,117.625,3.938,,,,20100907,220747,1.00
76EC2DE38089071D,S,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100907,111827,20100910,20000.00,106.006,1.038,,,,20100907,220747,1.00
2FAE4D687A51D8A2,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100907,111829,20100910,50000.00,109.700,3.440,,,,20100907,220747,1.00
5EBEFCB3F8FE652C,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100907,111828,20100910,10000.00,104.246,3.516,,,,20100907,220747,1.00
46569C95127B0034,D,022555TD8,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20230801,,,20100907,111829,20100910,15000.00,110.872,,,,,20100907,220747,1.00
DE37CFCCB4C431E7,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100907,111740,20100910,1MM+,119.730,2.510,,,,20100907,220747,1.00
7876B6388C03E508,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100907,111824,20100916,30000.00,98.868,4.500,,,Y,20100907,220747,1.00
53420A88FB852504,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100907,111827,20100910,20000.00,105.606,,,,,20100907,220747,1.00
FFA0AA1BDAF2A5F7,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100907,111829,20100910,50000.00,107.700,,,,,20100907,220747,1.00
6E1D5BFE477F625D,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100907,111737,20100910,25000.00,122.932,,,,,20100907,220747,1.00
5E44F7B143EDF927,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100907,111735,20100910,25000.00,123.182,,,,,20100907,220747,1.00
7F3FC4CBA53036F5,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100907,111828,20100910,10000.00,103.214,,,,,20100907,220747,1.00
4CE551439B5C2304,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100907,111828,20100910,150000.00,105.340,1.839,,,,20100907,220747,1.00
CA007B52A42F49C7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,111846,20100910,10000.00,99.875,4.758,,,,20100907,220747,1.00
921443BADF06565A,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100907,111831,20100910,20000.00,106.500,4.098,,,,20100907,220747,1.00
16CA3116F662D0B0,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100907,111835,20100910,5000.00,110.985,1.378,,,,20100907,220747,1.00
27A81815640F53E4,D,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100907,111808,20100910,25000.00,109.403,,,,,20100907,220747,1.00
6BD62DFCC7BC85BC,S,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100907,111818,20100910,25000.00,110.628,2.285,,,,20100907,220747,1.00
17B7E4559E7D515A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,105043,20100910,100000.00,90.605,4.939,,,,20100907,220747,1.00
F3BD928A995E146C,P,895202AF6,TRENTON OHIO WTR SYS REV IMPT,20040615,3.450,20101201,,,20100907,111700,20100910,10000.00,100.111,2.926,,,,20100907,220747,1.00
066B30176F340502,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100907,111748,20100910,1MM+,114.859,,S,,,20100907,220747,1.00
E98F5B0AC5993D07,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100907,111837,20100910,15000.00,101.226,1.002,,,,20100907,220747,1.00
1FF7F2B7EEA21DDE,S,022555TD8,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20230801,,,20100907,111821,20100910,15000.00,112.172,3.239,,,,20100907,220747,1.00
67C2574B0087FC11,D,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100907,111650,20100910,10000.00,108.758,,,,,20100907,220747,1.00
7351C414693E7D1D,P,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20100907,111800,20100908,25000.00,100.199,5.423,,,,20100907,220747,1.00
FA229D7553DDDFAB,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100907,111754,20100910,175000.00,115.556,,,,,20100907,220747,1.00
12A4BF1EA7BF9817,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100907,111753,20100910,175000.00,115.616,,,,,20100907,220747,1.00
CF44FD0CCDE2E381,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100907,111806,20100910,10000.00,104.262,,,,,20100907,220747,1.00
6DF0E9FFA41C474A,D,985080UC2,YARMOUTH MASS ,20010615,4.800,20160615,,,20100907,111847,20100910,10000.00,102.730,,,,,20100907,220747,1.00
56DA05566F5279C8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,111900,20100910,5000.00,104.350,4.461,,,,20100907,220747,1.00
D19FC9ED65DB085F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,111858,20100910,40000.00,99.999,3.750,,,,20100907,220747,1.00
93D0D764E66DF109,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100907,111903,20100910,35000.00,94.531,1.751,,,,20100907,220747,1.00
5BD3F01F69080FA5,P,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100907,111759,20100910,200000.00,103.623,0.805,,,,20100907,220747,1.00
01E887428A98ED4E,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100907,111700,20100910,10000.00,104.512,0.500,,,,20100907,220747,1.00
8DC2ED45B794077D,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100907,111856,20100908,10000.00,105.000,3.373,,,,20100907,220747,1.00
7AB1D09153E7FD16,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,111134,20100910,25000.00,111.097,,S,,,20100907,220747,1.00
1797523ACDFB7272,S,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100907,111838,20100910,30000.00,100.745,4.600,,,,20100907,220747,1.00
8A9DC54AA0FC2D9A,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100907,111855,20100910,5000.00,100.471,4.164,,,,20100907,220747,1.00
A2917B6C588E166A,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,111250,20100910,25000.00,111.337,2.679,,,,20100907,220747,1.00
961E1BAC4D142F85,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100907,111852,20100910,10000.00,108.690,1.811,,,,20100907,220747,1.00
2844AE7524DD9242,S,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100907,111908,20100910,20000.00,106.850,3.404,,,,20100907,220747,1.00
845675C09F3C3CBC,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100907,111841,20100909,25000.00,18.000,0.000,,,,20100907,220747,1.00
803CA46D3C682B37,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100907,111818,20100910,55000.00,116.125,,,,,20100907,220747,1.00
7E94B770322977A7,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100907,111805,20100910,55000.00,116.250,,,,,20100907,220747,1.00
D3486BBD8FD59ED8,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100907,111852,20100910,10000.00,108.150,,,,,20100907,220747,1.00
63C7C65E58E7A07B,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100907,111852,20100910,10000.00,108.150,,,,,20100907,220747,1.00
7E988E6CCFC0E774,D,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100907,111856,20100910,20000.00,104.875,,,,,20100907,220747,1.00
4A1D589C31C54B72,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100907,111800,20100910,5000.00,100.271,,,,,20100907,220747,1.00
B225781D9DD1806C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100907,111904,20100910,25000.00,103.527,3.599,,,,20100907,220747,1.00
83029A2EB0452596,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100907,111808,20100910,15000.00,100.000,5.249,,,,20100907,220747,1.00
492411DDCAC0BDA8,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100907,111904,20100910,25000.00,102.277,,,,,20100907,220747,1.00
4FFFEA45D3AE8CFC,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100907,111909,20100910,50000.00,116.097,2.217,,,,20100907,220747,1.00
E7BDC97E1FF79589,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100907,111910,20100910,30000.00,119.262,2.651,,,,20100907,220747,1.00
56EBBA57E2A251C3,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100907,111910,20100910,20000.00,120.625,2.028,,,,20100907,220747,1.00
14A0C8A288670B91,S,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100907,111906,20100930,10000.00,101.475,1.764,,,,20100907,220747,1.00
DCF537A0F8D9A09E,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100907,111859,20100910,50000.00,114.947,,,,,20100907,220747,1.00
456E189A1CAFADC8,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100907,111904,20100910,30000.00,104.550,4.991,,,,20100907,220747,1.00
7079857E19510C65,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,111911,20100929,45000.00,99.750,3.645,,,,20100907,220747,1.00
15FC7B6B9C834B42,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100907,111910,20100910,40000.00,109.019,3.836,,,,20100907,220747,1.00
17E4C2FABDBF3828,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,111910,20100910,20000.00,105.500,4.893,,,,20100907,220747,1.00
00AC5D5B786A11DD,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,111922,20100914,10000.00,102.000,5.486,,,,20100907,220747,1.00
ECA5876BF2DA2603,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100907,110136,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
F44F6033E3FB4648,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100907,111904,20100910,30000.00,102.000,,,,,20100907,220747,1.00
895DAE3DE79AA46A,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100907,111911,20100910,80000.00,33.130,7.850,,,,20100907,220747,1.00
550E5C2CBB8ED8CA,S,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,111914,20100910,20000.00,106.916,2.510,,,,20100907,220747,1.00
35D72C7974D57A9F,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100907,111916,20100910,25000.00,101.537,4.149,,,,20100907,220747,1.00
8861C5E2CC1714FD,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100907,111100,20100910,40000.00,109.015,,,,,20100907,220747,1.00
168E9FEBD411C88A,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,111900,20100910,80000.00,96.050,5.300,,,,20100907,220747,1.00
C64B86775A3B8AB6,S,681922CG3,OLYMPIC VIEW WASH WTR & SWR SER B,20091201,4.750,20390401,,,20100907,111927,20100910,10000.00,105.041,4.046,,,,20100907,220747,1.00
0AD8435AD44C0E5F,S,338405BQ5,FLAGLER CNTY FLA ,20050901,4.000,20170701,,,20100907,111546,20100910,50000.00,106.109,2.638,,,,20100907,220747,1.00
0DDDA49B06DD1D85,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20100907,111921,20100910,100000.00,112.368,2.610,,,,20100907,220747,1.00
FA48D952E125DBC5,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100907,111923,20100910,425000.00,115.299,,,,,20100907,220747,1.00
0174551FE3F2BA08,D,03069XBH1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.000,20210615,,,20100907,111607,20100910,320000.00,106.550,,P,,,20100907,220747,1.00
4771B997AEEEDD5B,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100907,111900,20100910,545000.00,116.507,2.500,,,,20100907,220747,1.00
EF03BB76DD88D0A6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,111928,20100910,10000.00,99.560,4.738,,,,20100907,220747,1.00
B8DECC10D7B3872F,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,111921,20100916,100000.00,56.921,5.322,,,,20100907,220747,1.00
B16B70068DF6B3BD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,111932,20100910,10000.00,99.060,,,,,20100907,220747,1.00
C2AC76B63380B8DD,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,111935,20100910,10000.00,102.375,3.831,,,,20100907,220747,1.00
93F5D2B8EAF8844C,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100907,111937,20100910,10000.00,108.349,5.853,,,,20100907,220747,1.00
E45DB79737558924,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100907,111938,20100910,100000.00,112.533,2.028,,,,20100907,220747,1.00
BBC04C069F67807D,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20100907,111922,20100910,50000.00,103.373,,,,,20100907,220747,1.00
A530FF8B7A7DC224,D,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100907,111841,20100910,100000.00,47.170,,,,,20100907,220747,1.00
431F4E5E2DE09C5E,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,111700,20100910,65000.00,106.697,,,,,20100907,220747,1.00
15DEFF5E4A31CF9B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,111946,20100914,5000.00,102.500,5.605,,,,20100907,220747,1.00
2A0E481BFC811492,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100907,111930,20100910,225000.00,107.362,2.570,,,,20100907,220747,1.00
C194D55DC1FB4F25,S,399267DZ3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20210801,,,20100907,111931,20100910,5000.00,111.206,1.055,,,,20100907,220747,1.00
22AA2E24ACA73566,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100907,111911,20100910,30000.00,111.000,2.045,,,,20100907,220747,1.00
7731274270659A4B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100907,111500,20100910,50000.00,106.644,3.791,,,,20100907,220747,1.00
C6903F6EA2C0847D,D,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100907,111856,20100930,10000.00,100.250,,,,,20100907,220747,1.00
7EF5C6682E1FE8FF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111920,20100910,10000.00,96.250,,,,,20100907,220747,1.00
2DC773E09123DC62,D,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100907,111340,20100910,50000.00,104.418,,,,,20100907,220747,1.00
1F3FEA177C7C4677,P,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100907,111800,20100910,100000.00,47.110,5.119,,,,20100907,220747,1.00
48AB22B26F4F3B6A,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100907,111945,20100910,50000.00,109.000,2.927,,,,20100907,220747,1.00
4DEAF6B63FA3BA33,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111920,20100910,10000.00,97.620,4.720,,,,20100907,220747,1.00
7205310AA4FA38FE,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100907,111951,20100908,5000.00,109.498,3.701,,,,20100907,220747,1.00
B6B7BB10E608AE32,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,111920,20100910,10000.00,96.290,,,,,20100907,220747,1.00
23B126AAC30A64FC,S,64971SFC8,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.500,20130501,,,20100907,111900,20100910,500000.00,108.146,1.350,,,,20100907,220747,1.00
AECC25C27BB694FE,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100907,112000,20100910,50000.00,110.479,2.899,,,,20100907,220747,1.00
48B265FFF710F991,D,64971SFC8,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.500,20130501,,,20100907,111900,20100910,500000.00,108.146,,,,,20100907,220747,1.00
448111669CC50D59,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100907,111957,20100910,10000.00,106.505,4.200,,,,20100907,220747,1.00
867C4E2E3F06295C,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,111959,20100910,25000.00,101.236,3.850,,,,20100907,220747,1.00
5D900E12CDD2A5E3,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100907,111959,20100908,25000.00,100.236,,,,,20100907,220747,1.00
BFE8B54148C7DD57,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100907,111957,20100910,10000.00,104.505,,,,,20100907,220747,1.00
D90695F78CA005C0,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100907,112005,20100910,40000.00,100.000,3.599,,,,20100907,220747,1.00
95F2C48B32ABFD37,S,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20191001,,,20100907,111956,20100910,20000.00,79.867,2.497,,,,20100907,220747,1.00
5FBD93C2EC0A6F4F,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100907,111929,20100910,100000.00,109.000,3.640,,,,20100907,220747,1.00
1244267BC5FB6132,S,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100907,111924,20100910,25000.00,105.301,3.250,,,,20100907,220747,1.00
508CBC42B4B090B2,D,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,111910,20100910,20000.00,104.791,,,,,20100907,220747,1.00
48A875E35EFD2B90,S,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100907,112000,20100910,50000.00,111.703,1.283,,,,20100907,220747,1.00
527E372A380FC17B,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100907,112007,20100910,10000.00,104.146,5.536,,,,20100907,220747,1.00
BD928C2EA0197FEF,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100907,112005,20100913,165000.00,33.130,7.855,,,,20100907,220747,1.00
C74D7E923FF25D78,S,819324AM6,SHAMOKIN-COAL TWP PA JT SWR ,20100316,3.700,20210701,,,20100907,112007,20100910,20000.00,105.332,2.515,,,,20100907,220747,1.00
167FC2AC66CA4D63,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100907,111104,20100914,500000.00,101.132,4.650,,,,20100907,220747,1.00
97AACB72C88AD190,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,111900,20100910,85000.00,100.263,,,,,20100907,220747,1.00
CF91E60440302DE0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,112016,20100910,10000.00,102.870,4.309,,,,20100907,220747,1.00
049829F49B3E0B42,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100907,112016,20100910,5000.00,101.192,4.150,,,,20100907,220747,1.00
0D8B916B73111A06,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,112019,20100910,15000.00,102.375,3.831,,,,20100907,220747,1.00
45ADB8128F2296E4,S,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100907,112023,20100910,95000.00,101.500,2.683,,,,20100907,220747,1.00
A5016751328226C9,S,6457882S8,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20061109,4.250,20260901,,,20100907,112017,20100910,5000.00,115.477,1.049,,,,20100907,220747,1.00
C7972C289FE1A2CE,S,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20100907,112023,20100910,50000.00,114.950,3.015,,,,20100907,220747,1.00
8D33FD34D326C5BA,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,111912,20100910,85000.00,100.388,,,,,20100907,220747,1.00
76CF19455ADAB64C,D,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,111907,20100910,20000.00,105.041,,,,,20100907,220747,1.00
F9B1AF37F569BFC8,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100907,111858,20100921,265000.00,98.500,,,,,20100907,220747,1.00
48A02B1F6FE9DEF3,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100907,112000,20100910,20000.00,107.875,3.663,,,,20100907,220747,1.00
6BA60C85ED65E9A6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,112032,20100915,50000.00,99.500,4.029,,,,20100907,220747,1.00
D151EB0FFB288377,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100907,111600,20100910,50000.00,97.500,,,,,20100907,220747,1.00
6901A66116BFABCB,S,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100907,112033,20100910,15000.00,100.000,4.688,,,,20100907,220747,1.00
2F47A79FAC6B8DF8,S,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100907,112037,20100910,20000.00,51.877,4.150,,,,20100907,220747,1.00
0D80272E86CF07CD,P,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20100907,111358,20100910,175000.00,104.376,2.930,,,,20100907,220747,1.00
1713D71A347FA5E4,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100907,112000,20100910,40000.00,114.375,3.415,,,,20100907,220747,1.00
B10FF27367FBC75B,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100907,111946,20100910,75000.00,115.013,,,,,20100907,220747,1.00
FD44B82FE92684A4,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100907,112024,20100910,100000.00,109.285,2.883,,,,20100907,220747,1.00
25CEE600C5D75726,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100907,112028,20100910,20000.00,105.744,3.542,,,,20100907,220747,1.00
DA4B6D020BA5DE94,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100907,112017,20100910,15000.00,103.399,3.273,,,,20100907,220747,1.00
73609A44431D15AA,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100907,112024,20100910,25000.00,103.643,0.224,,,,20100907,220747,1.00
B640BDACC75B6F07,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100907,112012,20100910,15000.00,103.299,,,,,20100907,220747,1.00
5B15AC46EF1CB0FE,S,3531722C2,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.500,20161201,,,20100907,111400,20100910,100000.00,105.007,1.650,,,,20100907,220747,1.00
28E7F39546989261,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100907,111931,20100910,100000.00,113.265,3.100,,,,20100907,220747,1.00
5CD7F00D04BD70B1,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,112045,20100910,20000.00,103.000,4.626,,,,20100907,220747,1.00
B56BCEC97A15C6EB,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100907,112009,20100907,5000.00,97.000,5.216,,,,20100907,220747,1.00
15CFF0218F768A2C,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100907,112021,20100910,25000.00,103.543,,,,,20100907,220747,1.00
461A567A8E975C4A,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100907,111948,20100915,165000.00,98.940,,,,,20100907,220747,1.00
FA389A08CA3BD0CF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,112050,20100910,25000.00,101.800,4.655,,,,20100907,220747,1.00
8AC2699C4CE98311,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100907,112041,20100910,25000.00,101.753,-16.298,,,,20100907,220747,1.00
4649A3C85F8F41D9,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100907,112044,20100910,45000.00,103.177,4.070,,,,20100907,220747,1.00
EEF4DCBBA180612B,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100907,112041,20100910,25000.00,100.250,,,,,20100907,220747,1.00
107D01891876A05A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100907,112047,20100910,10000.00,103.596,4.144,,,,20100907,220747,1.00
B325835664255F64,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,112016,20100910,50000.00,99.375,5.780,,,,20100907,220747,1.00
4D4ADA5231C74F4D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100907,112046,20100910,25000.00,100.000,,,,,20100907,220747,1.00
81F0AFB1D0062AD2,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100907,112055,20100909,20000.00,97.010,5.264,,,,20100907,220747,1.00
7F955DBA21513B94,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100907,112000,20100910,10000.00,104.046,,,,,20100907,220747,1.00
40DA6E1B022600DF,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100907,111945,20100915,165000.00,99.000,,,,,20100907,220747,1.00
05EFB6EB96A41365,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,112016,20100910,50000.00,97.875,,,,,20100907,220747,1.00
3A3B6567E6505CFD,S,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100907,112048,20100910,25000.00,111.309,2.472,,,,20100907,220747,1.00
839B6464FCD505A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,112054,20100910,25000.00,99.872,7.064,,,,20100907,220747,1.00
095B3533EB0313A1,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,112058,20100914,15000.00,100.000,4.124,,,,20100907,220747,1.00
595BF132FF76E033,S,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100907,111059,20100916,600000.00,100.904,0.850,,,,20100907,220747,1.00
7E6A12E0E66B6EB1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,112055,20100910,30000.00,84.900,6.365,,,,20100907,220747,1.00
A876A9B2F91F1D51,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,112054,20100910,25000.00,98.872,,,,,20100907,220747,1.00
D30E3009C6534B6F,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,112058,20100914,15000.00,98.125,,,,,20100907,220747,1.00
CFF6ECE84DE260DD,S,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20100907,112055,20100910,15000.00,112.319,1.006,,,,20100907,220747,1.00
3868E276E686D12B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,112057,20100915,15000.00,100.250,4.458,,,,20100907,220747,1.00
393451DADDA393C1,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100907,112000,20100910,25000.00,114.375,3.415,,,,20100907,220747,1.00
7B8D5C38FF7A211F,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100907,111940,20100910,1MM+,104.644,0.250,,,,20100907,220747,1.00
C8263C4FDBC71E9F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100907,112046,20100914,20000.00,100.000,4.654,,,,20100907,220747,1.00
309A657C4A2CAD8F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,112000,20100910,50000.00,111.825,2.360,,,,20100907,220747,1.00
090F6FABA5297A95,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100907,112000,20100910,25000.00,111.825,2.360,,,,20100907,220747,1.00
ACA39AA491063AF3,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100907,112056,20100910,10000.00,101.312,,,,,20100907,220747,1.00
6BD22E2848D13A42,P,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100907,112102,20100910,30000.00,114.754,0.916,,,,20100907,220747,1.00
93669927212F08BC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100907,112107,20100910,50000.00,107.000,3.398,,,,20100907,220747,1.00
9E1449997CBF8F2F,S,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20100907,112102,20100910,50000.00,117.152,2.593,,,,20100907,220747,1.00
303088AC42C04AC3,S,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100907,112119,20100910,25000.00,117.132,2.596,,,,20100907,220747,1.00
02BEFD44E51CC2C7,P,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100907,112100,20100910,5000.00,100.975,4.195,,,,20100907,220747,1.00
FF180E969A2F9164,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100907,112100,20100910,20000.00,106.170,3.708,,,,20100907,220747,1.00
0CB30DA98E5212BD,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,112119,20100914,5000.00,102.500,5.562,,,,20100907,220747,1.00
A7C4A54680493E16,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100907,112121,20100910,5000.00,101.650,5.488,,,,20100907,220747,1.00
F3529B9992001700,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100907,112116,20100910,40000.00,111.621,3.455,,,,20100907,220747,1.00
4D4BB692BEBC7B41,P,763682UE9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20110401,,,20100907,112119,20100910,50000.00,101.785,0.789,,,,20100907,220747,1.00
9937D60ECB6DD3EE,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100907,112056,20100910,10000.00,114.870,,,,,20100907,220747,1.00
0DF0D1857F284319,S,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100907,112053,20100910,10000.00,114.957,1.280,,,,20100907,220747,1.00
029545E424D7449A,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100907,112123,20100910,25000.00,111.689,3.000,,,,20100907,220747,1.00
F82FE264D67F8211,D,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100907,112108,20100910,25000.00,115.932,,,,,20100907,220747,1.00
E5BEE17416217B04,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100907,112123,20100910,25000.00,109.689,,,,,20100907,220747,1.00
80B290F25AF44B0E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,112124,20100910,100000.00,101.277,2.820,,,,20100907,220747,1.00
CB7B8EE6C4F1095B,P,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20100907,112000,20100910,100000.00,107.800,2.207,,,,20100907,220747,1.00
E320406D2057CC72,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100907,112133,20100910,25000.00,102.055,4.095,,,,20100907,220747,1.00
39070BF4F65382A2,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100907,112130,20100910,80000.00,120.848,2.039,,,,20100907,220747,1.00
FFB934CD0CDB9287,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100907,112131,20100910,240000.00,109.435,4.341,,,,20100907,220747,1.00
0282C1FB86DC9C40,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100907,112133,20100910,25000.00,100.805,,,,,20100907,220747,1.00
2F52F39B38EAEE9B,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,112143,20100910,50000.00,94.500,6.537,,,,20100907,220747,1.00
E50F6FA1903AC7D6,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100907,112141,20101001,10000.00,98.500,5.380,,,,20100907,220747,1.00
2A56EEEB741A454A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,112148,20100915,20000.00,101.750,5.512,,,,20100907,220747,1.00
3CE2A6767D636A91,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,112149,20100916,20000.00,100.000,5.698,,,,20100907,220747,1.00
6A35EF6355EAD76E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,112149,20100910,20000.00,101.750,5.517,,,,20100907,220747,1.00
BCD7ECD1839D39D9,S,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,112147,20100910,10000.00,99.693,4.420,,,,20100907,220747,1.00
DCD077F268DEE2F9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100907,112131,20100910,25000.00,96.376,5.000,,,,20100907,220747,1.00
AE21CC223B81AB0B,S,74526VAM3,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.700,20121201,,,20100907,112140,20100910,5000.00,101.205,3.001,,,,20100907,220747,1.00
EA57E3668F1DB5A8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,112141,20100909,70000.00,102.904,4.259,,,,20100907,220747,1.00
F43F7518C223CA9E,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100907,112142,20100910,5000.00,116.654,1.000,,,,20100907,220747,1.00
6E85962CF5BD7928,P,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20100907,112147,20100910,50000.00,106.129,3.913,,,,20100907,220747,1.00
77A812C217C404DB,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100907,112031,20100910,5000.00,100.000,5.000,,,,20100907,220747,1.00
B46FBD0F2D97C181,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100907,111300,20100910,150000.00,106.906,0.897,,,,20100907,220747,1.00
D0EEF981FA95E760,S,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20100907,112146,20100910,15000.00,103.798,3.522,,,,20100907,220747,1.00
56335B49F4D31D18,S,517538AE4,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20150601,Y,,20100907,112100,20100928,250000.00,106.746,1.500,,,,20100907,220747,1.00
B86E1448B697B910,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20100907,112145,20100910,25000.00,103.998,0.500,,,,20100907,220747,1.00
8E47BE04FB82FA74,D,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20100907,112146,20100910,15000.00,102.798,,,,,20100907,220747,1.00
75D0FB37B2467258,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100907,112151,20100910,15000.00,100.681,3.216,,,,20100907,220747,1.00
27DCAF2F0C25C1CE,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100907,112153,20100910,25000.00,106.500,4.098,,,,20100907,220747,1.00
8A525448CAE1C74D,D,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100907,111806,20100910,1000000.00,102.375,,,,,20100907,220747,1.00
E817248790151593,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100907,112153,20100910,25000.00,111.523,1.000,,,,20100907,220747,1.00
CB2B199856A12C73,D,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100907,112153,20100910,10000.00,97.250,,,,,20100907,220747,1.00
B2E7101CCBB1E1CF,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100907,112149,20100910,200000.00,104.427,,,,,20100907,220747,1.00
6711E5732D688D48,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100907,112200,20100907,25000.00,105.038,0.650,,,,20100907,220747,1.00
63414CE6E84A112F,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,112201,20100910,25000.00,105.500,4.893,,,,20100907,220747,1.00
0AEB91689595B763,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,112100,20100910,100000.00,23.381,,,,,20100907,220747,1.00
3E4C39C1FD644EE7,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,112149,20100910,35000.00,104.250,5.349,,,,20100907,220747,1.00
E88569555CA69EC4,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,,,20100907,112150,20100910,10000.00,99.996,3.500,,,,20100907,220747,1.00
0C1C1AF9CD837330,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,112203,20100910,30000.00,83.939,4.463,,,,20100907,220747,1.00
041A91862B86915F,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100907,112203,20100910,25000.00,117.958,2.480,,,,20100907,220747,1.00
AA7A65ADCD24F107,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100907,112122,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
1B054F47EE5986BB,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100907,112203,20100910,25000.00,116.458,,,,,20100907,220747,1.00
172E6984A2EB53A0,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100907,112200,20100910,15000.00,64.205,3.379,,,,20100907,220747,1.00
393D72D2B34AC2A4,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100907,112209,20100909,50000.00,97.000,4.701,,,,20100907,220747,1.00
55532859815C3F1F,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100907,112209,20100910,25000.00,101.244,5.416,,,,20100907,220747,1.00
DB9CBDC77CEA59C6,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100907,112211,20100910,25000.00,110.333,2.675,,,,20100907,220747,1.00
F77D929CA500B50B,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100907,112100,20100907,100000.00,100.000,,,,,20100907,220747,1.00
45AAE3BF49325ED9,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100907,112211,20100910,35000.00,99.583,2.544,,,,20100907,220747,1.00
3CC28961BE2DDE5F,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100907,112212,20100910,30000.00,110.930,2.927,,,,20100907,220747,1.00
13876D8FE8AB43A9,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100907,090406,20100908,25000.00,106.210,0.501,,,,20100907,220747,1.00
E685B0F59F56B251,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100907,112148,20100910,25000.00,100.000,5.249,,,,20100907,220747,1.00
F76C9436C2BF94AA,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100907,112212,20100910,30000.00,109.832,,,,,20100907,220747,1.00
80BF45FB5C8BE736,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,112209,20100910,25000.00,109.120,3.284,,,,20100907,220747,1.00
83DE0E99F43C9C50,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100907,112216,20100910,25000.00,102.882,5.334,,,,20100907,220747,1.00
0E2498420C21CB3D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100907,112200,20100914,25000.00,103.584,4.426,,,,20100907,220747,1.00
614F2AFDFE2CC57C,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100907,112202,20100910,20000.00,116.944,2.610,,,,20100907,220747,1.00
9C18DBA00E8A556D,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100907,112200,20100910,20000.00,115.500,,,,,20100907,220747,1.00
C8563C433CEF1C98,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100907,112112,20100910,50000.00,105.500,,,,,20100907,220747,1.00
31AEFB8169CAAFB1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,112228,20100910,5000.00,102.750,5.114,,,,20100907,220747,1.00
3A07E10AF9080731,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100907,112229,20100910,5000.00,96.725,1.502,,,,20100907,220747,1.00
31E53369C47398B1,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100907,112230,20100910,10000.00,94.531,1.751,,,,20100907,220747,1.00
3B705DC32C283FB7,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100907,112230,20100910,10000.00,93.443,1.750,,,,20100907,220747,1.00
9CAC3B2E91202448,S,771146LR6,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20150215,,,20100907,112230,20100910,10000.00,93.170,1.603,,,,20100907,220747,1.00
2B2B715FB5F9B627,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100907,112230,20100910,10000.00,88.047,2.128,,,,20100907,220747,1.00
AE208C23B450A053,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100907,112230,20100910,10000.00,83.855,2.452,,,,20100907,220747,1.00
BDA39BF1F1883322,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100907,112230,20100910,5000.00,104.780,3.748,,,,20100907,220747,1.00
10AEF39B6F4D296B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100907,111323,20100910,20000.00,103.500,4.261,,,,20100907,220747,1.00
1813C4D24C6EE039,S,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100907,112100,20100910,395000.00,104.503,1.220,,,,20100907,220747,1.00
9BCEB870618D3FD9,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100907,112200,20100910,35000.00,98.583,,,,,20100907,220747,1.00
6D0F441F002DAA04,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100907,112200,20100909,25000.00,103.018,,,,,20100907,220747,1.00
B6E3AE9E912C5D1C,S,012123GT6,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,5.000,20351215,,,20100907,112200,20100910,25000.00,102.751,4.490,,,,20100907,220747,1.00
D902470A151A0594,S,686085AU5,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.650,20140701,,,20100907,112234,20100910,10000.00,101.500,3.227,,,,20100907,220747,1.00
7E30604CB3EC7FFB,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,112233,20100915,100000.00,99.847,3.511,,,,20100907,220747,1.00
579C0E94B2AEB54A,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100907,112222,20100910,100000.00,111.533,,,,,20100907,220747,1.00
D6981559739C13CC,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100907,111744,20100910,25000.00,83.250,7.089,,,,20100907,220747,1.00
FA97F14EDF801EB4,S,153447LG0,CENTRAL FALLS R I ,20071001,4.000,20230715,,,20100907,112110,20100910,545000.00,63.770,8.750,,,,20100907,220747,1.00
6374B1480EF75DFA,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100907,112159,20100910,845000.00,52.500,7.417,,,,20100907,220747,1.00
1A988E389A1FC3CF,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100907,112235,20100910,25000.00,104.375,4.333,,,,20100907,220747,1.00
4D0373191C955C49,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100907,112235,20100910,25000.00,103.375,,,,,20100907,220747,1.00
94E8DBDD2452F198,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,112139,20100909,70000.00,100.404,,,,,20100907,220747,1.00
5CC2CD63ECE94486,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,112136,20100909,70000.00,100.529,,,,,20100907,220747,1.00
9C5572C8AF9DCCCA,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100907,112244,20100910,10000.00,106.000,3.744,,,,20100907,220747,1.00
6BCB224C37D2AD55,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100907,112239,20100910,20000.00,101.375,4.296,,,,20100907,220747,1.00
366B84C4D7860EAA,P,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100907,112236,20100910,50000.00,105.580,1.355,,,,20100907,220747,1.00
A86D89B89EEEED5C,P,558275BC6,MADISON TWN WIS PROM NTS,20030515,3.400,20130401,,,20100907,112237,20100910,50000.00,100.007,3.385,,,,20100907,220747,1.00
531B83A123640C11,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100907,112200,20100909,25000.00,103.018,4.540,,,,20100907,220747,1.00
F42614D25394EBEE,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100907,112232,20100910,35000.00,98.253,1.672,,,,20100907,220747,1.00
DF9980B4970B094E,P,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100907,110919,20100910,30000.00,104.536,3.095,,,,20100907,220747,1.00
B04A48237877DEEF,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100907,111900,20100910,150000.00,107.689,0.400,,,,20100907,220747,1.00
B0E23C7357A9C8F0,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100907,112240,20100910,15000.00,108.984,3.473,,,,20100907,220747,1.00
3AF6E8E1BD9E5214,S,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20100907,112204,20100907,1MM+,100.000,,,,,20100907,220747,1.00
8448D8CF30ED417A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100907,112247,20100910,25000.00,103.125,3.928,,,,20100907,220747,1.00
21C848032CD2F670,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100907,112253,20101005,25000.00,99.697,3.521,,,,20100907,220747,1.00
03A48A73FB615DEF,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100907,112243,20100910,25000.00,103.808,3.900,,,,20100907,220747,1.00
EC8AA27BE38F6138,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100907,112247,20100910,10000.00,106.674,3.204,,,,20100907,220747,1.00
C70A01D10E9F80F4,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100907,112248,20100910,10000.00,101.500,4.701,,,,20100907,220747,1.00
DE711D4A33419B87,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100907,112247,20100910,25000.00,102.125,,,,,20100907,220747,1.00
F9A489431462F1EA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,112248,20100910,30000.00,103.875,4.002,,,,20100907,220747,1.00
4C7D674CC64E976D,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100907,112243,20100910,570000.00,103.695,3.057,,,,20100907,220747,1.00
1C7ED5CA41BF83AC,S,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100907,112201,20100910,50000.00,108.125,4.003,,,,20100907,220747,1.00
3FED3A5C9F34DC4D,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100907,112256,20100910,50000.00,105.427,4.460,,,,20100907,220747,1.00
F09832BA1D392352,P,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20100907,112057,20100909,50000.00,100.905,1.004,,,,20100907,220747,1.00
50A715E6FF888A3F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100907,112258,20100910,25000.00,100.400,1.211,,,,20100907,220747,1.00
67AC09B5DDDD99CC,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100907,112255,20100910,5000.00,100.980,4.726,,,,20100907,220747,1.00
84AC4100BF051F4A,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100907,112105,20100910,185000.00,118.227,2.050,,,,20100907,220747,1.00
E000EFBCEC6EE9BA,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100907,112201,20100910,50000.00,106.875,,,,,20100907,220747,1.00
B15804BD3E042F13,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100907,112200,20100910,10000.00,105.410,,,,,20100907,220747,1.00
5B5AC1DDC3A9FB71,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100907,112256,20100910,50000.00,104.427,,,,,20100907,220747,1.00
43C1C9A27D1C9152,D,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100907,112100,20100907,100000.00,100.000,,,,,20100907,220747,1.00
C53F6CFA0DEBDD0E,S,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20100907,112300,20100910,25000.00,108.094,3.657,,,,20100907,220747,1.00
BC938124E82A1975,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100907,112200,20100910,250000.00,113.468,1.850,,,,20100907,220747,1.00
633834495C673A68,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100907,112231,20100910,35000.00,98.503,,P,,,20100907,220747,1.00
DDFAC6C4991EAF6C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100907,111905,20100910,1MM+,114.808,,P,,,20100907,220747,1.00
994CAB25D1F9E4C1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,112306,20100910,85000.00,102.491,4.103,,,,20100907,220747,1.00
A4FB5373EAA39792,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100907,112304,20100910,10000.00,106.697,1.549,,,,20100907,220747,1.00
67AA42FEB5ADC404,D,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100907,112020,20100910,1000000.00,102.435,,,,,20100907,220747,1.00
5643544BE530058A,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100907,112308,20100910,25000.00,111.023,3.652,,,,20100907,220747,1.00
15CB3DB1D7E1F106,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,111805,20100907,160000.00,100.000,5.400,,,,20100907,220747,1.00
17DA98B15A755F59,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,112300,20100910,10000.00,101.477,4.255,,,,20100907,220747,1.00
288EABF21D178713,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100907,112304,20100910,10000.00,105.447,,,,,20100907,220747,1.00
EF08CB28C3C1FBC8,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,112207,20100910,25000.00,104.250,5.349,,,,20100907,220747,1.00
BB0CD948E22E900A,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100907,112217,20100923,15000.00,101.500,5.773,,,,20100907,220747,1.00
7539B8952CA38B7E,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100907,112308,20100910,25000.00,109.023,,,,,20100907,220747,1.00
AF906BD5EF92E6B4,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,112059,20100910,100000.00,23.441,,,,,20100907,220747,1.00
DAFFA506CD94FE2E,S,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20100907,112237,20100907,1MM+,100.000,,,,,20100907,220747,1.00
8C767C000B498909,P,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100907,112149,20100910,125000.00,113.155,2.690,,,,20100907,220747,1.00
E3773B9013094604,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100907,112317,20100910,15000.00,108.920,3.290,,,,20100907,220747,1.00
BEF64FF96BC7CDCF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20100907,112325,20100910,5000.00,100.000,5.123,,,,20100907,220747,1.00
D04DA34DC08E69CE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,112311,20100910,25000.00,103.750,4.650,,,,20100907,220747,1.00
DEC2EE19DFCBACA5,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100907,112317,20100910,50000.00,114.842,2.258,,,,20100907,220747,1.00
30AF9D5576F1B7D2,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100907,112326,20100910,145000.00,113.137,2.023,,,,20100907,220747,1.00
61AF5BB37A8B7C8A,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100907,112317,20100910,50000.00,113.145,,,,,20100907,220747,1.00
F3C302E71ACFFFC6,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100907,112248,20100910,50000.00,120.020,1.700,,,,20100907,220747,1.00
83555C23007330AB,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,112322,20100910,10000.00,101.500,4.836,,,,20100907,220747,1.00
548F0C2624512481,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100907,112314,20100910,25000.00,104.337,3.763,,,,20100907,220747,1.00
8C7D8D0A14A5E60B,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100907,112254,20100910,70000.00,103.666,,,,,20100907,220747,1.00
EF97027EB6B630FF,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100907,112251,20100910,70000.00,103.667,2.660,,,,20100907,220747,1.00
299C6E1AADDFB916,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100907,112334,20100910,10000.00,107.200,4.732,,,,20100907,220747,1.00
6482E18DA5BB013F,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,112316,20100910,25000.00,110.472,,,,,20100907,220747,1.00
4EC0CEEA598EFADB,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100907,112333,20100910,25000.00,105.750,2.505,,,,20100907,220747,1.00
F6FC1FA1CA7C2A8E,S,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20100907,112301,20100907,1MM+,100.000,,,,,20100907,220747,1.00
F27BB22B57C8121E,P,144879ZS5,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.850,20181101,,,20100907,112331,20100910,10000.00,103.563,2.959,,,,20100907,220747,1.00
124B1A7B58B7A76A,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100907,112054,20100910,20000.00,98.010,,,,,20100907,220747,1.00
CE50C551EDEFA7C5,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100907,111700,20100910,300000.00,99.100,,,,,20100907,220747,1.00
773B11B4545EE80A,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,111920,20101006,45000.00,99.260,,,,,20100907,220747,1.00
644DB5ABAEE713CE,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100907,112031,20100910,330000.00,115.269,2.830,,,,20100907,220747,1.00
0C86FCFD5B075409,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20100907,112338,20100910,25000.00,96.500,2.430,,,,20100907,220747,1.00
63B4D0161F625F4F,S,290392AJ8,ELVERTA CALIF JT ELEM SCH DIST CAP APPREC-SER A,20030603,0.000,20130801,,,20100907,112326,20100910,15000.00,94.507,1.963,,,,20100907,220747,1.00
A98D7C096A52FF70,D,290392AJ8,ELVERTA CALIF JT ELEM SCH DIST CAP APPREC-SER A,20030603,0.000,20130801,,,20100907,112325,20100910,15000.00,94.407,,,,,20100907,220747,1.00
E72ABA61D7C5313B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,112200,20100910,30000.00,101.250,,,,,20100907,220747,1.00
FF2F14AAF665E2A7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,112242,20100910,30000.00,101.500,,,,,20100907,220747,1.00
9A7211AFC0B67AA9,P,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100907,112348,20100910,15000.00,107.056,2.874,,,,20100907,220747,1.00
5BC89ACF4C5F64A1,S,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100907,112346,20100910,70000.00,107.606,3.010,,,,20100907,220747,1.00
EF4F91252B0BB4EE,S,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100907,112255,20100910,25000.00,104.750,1.400,,,,20100907,220747,1.00
CC8773B3E0AA776E,D,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100907,112346,20100910,70000.00,106.106,,,,,20100907,220747,1.00
1249E376803DEF2C,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,112348,20100910,250000.00,98.700,,,,,20100907,220747,1.00
4B5730B4B4099730,S,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100907,112300,20100910,25000.00,109.793,3.552,,,,20100907,220747,1.00
CB2ACF0EF270F514,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100907,112353,20100910,100000.00,92.717,1.714,,,,20100907,220747,1.00
BCEB423FDBF3209B,P,985080UC2,YARMOUTH MASS ,20010615,4.800,20160615,,,20100907,112138,20100910,10000.00,101.150,4.114,,,,20100907,220747,1.00
B63F9113B87674FC,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100907,112345,20100910,30000.00,101.875,4.150,,,,20100907,220747,1.00
D39FEE694F3626DB,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100907,112355,20100910,5000.00,103.620,3.650,,,,20100907,220747,1.00
44755313159BEE1B,S,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100907,112335,20100910,50000.00,108.667,3.687,,,,20100907,220747,1.00
A4ABE558C90FE18F,P,569027ET8,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20110601,,,20100907,112348,20100910,10000.00,97.901,2.947,,,,20100907,220747,1.00
7D4C586C5EA764E5,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100907,112302,20100910,100000.00,99.622,,,,,20100907,220747,1.00
A1D4F04585A10C69,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100907,112353,20100910,100000.00,92.467,,,,,20100907,220747,1.00
A4838DF04F9F1078,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,112142,20100910,500000.00,80.000,,,,,20100907,220747,1.00
B5638A6A6FE47FDF,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100907,112400,20100910,25000.00,110.547,3.710,,,,20100907,220747,1.00
970EA020064EB7F3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,112357,20100910,50000.00,101.625,4.091,,,,20100907,220747,1.00
7C4BA30BA88D331D,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100907,112336,20100910,50000.00,102.500,2.578,,,,20100907,220747,1.00
A5F1679830593089,P,14837KDD4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20180801,,,20100907,111000,20100910,25000.00,112.014,2.775,,,,20100907,220747,1.00
D282F1373603D6A4,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100907,112406,20100910,15000.00,101.650,4.246,,,,20100907,220747,1.00
5A068DF08A5D8C66,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100907,112408,20100910,25000.00,108.276,,,,,20100907,220747,1.00
FFB149D24C346F55,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100907,112404,20100910,25000.00,102.118,3.831,,,,20100907,220747,1.00
E4DBA53A541F6FD6,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100907,112314,20100910,10000.00,103.250,3.860,,,,20100907,220747,1.00
3887CEFA458D2A61,D,14837KDD4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20180801,,,20100907,111000,20100910,25000.00,112.014,,,,,20100907,220747,1.00
4AF64032D9139669,D,985080UC2,YARMOUTH MASS ,20010615,4.800,20160615,,,20100907,112138,20100910,10000.00,102.530,,,,,20100907,220747,1.00
22573B381E5BB1F5,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100907,112412,20100909,20000.00,99.875,4.913,,,,20100907,220747,1.00
6465860B76EF3BF9,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100907,112411,20100910,20000.00,99.875,,,,,20100907,220747,1.00
409AEFB8686B57BC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,112417,20100910,10000.00,101.750,5.175,,,,20100907,220747,1.00
72AD325C0BDFE10E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,112417,20100915,20000.00,100.750,3.907,,,,20100907,220747,1.00
B45E6DC0580B6364,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100907,112417,20100910,5000.00,51.954,3.905,,,,20100907,220747,1.00
D96D29FD39DB702A,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100907,112418,20100910,15000.00,51.367,3.905,,,,20100907,220747,1.00
D3ED1C7B1D5A29D9,S,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100907,112301,20100910,75000.00,104.254,0.950,,,,20100907,220747,1.00
9E5A999ECE7DD0E6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,111748,20100910,830000.00,100.000,5.400,,,,20100907,220747,1.00
94F1C06568FCD0E5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100907,111803,20100907,89000.00,100.000,5.150,,,,20100907,220747,1.00
8CCA680188F06497,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100907,112413,20100910,25000.00,105.921,0.850,,,,20100907,220747,1.00
E6D6C1483B8B14E3,S,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100907,111800,20100910,250000.00,109.903,2.050,,,,20100907,220747,1.00
39A49B2A49A58D6A,S,495278F40,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20131201,,,20100907,112200,20100910,100000.00,110.673,0.650,,,,20100907,220747,1.00
B4EF87917ABBF68A,S,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,,,20100907,112414,20100910,25000.00,100.000,3.000,,,,20100907,220747,1.00
1BAABB0B5051E7D8,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20100907,112417,20100910,5000.00,103.022,3.486,,,,20100907,220747,1.00
BB7C9005654D763D,S,352840PR7,FRANKLIN CNTY KY SCH DIST FIN ,20070501,3.750,20110501,,,20100907,112421,20100910,25000.00,102.077,0.503,,,,20100907,220747,1.00
43A72F28509C6086,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100907,112326,20100910,145000.00,113.137,,,,,20100907,220747,1.00
709744617A0D0683,P,79765A6B7,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20180501,,,20100907,112200,20100907,10000.00,102.522,1.337,,,,20100907,220747,1.00
3C4683CC9105D0C4,S,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100907,112426,20100910,15000.00,107.867,2.830,,,,20100907,220747,1.00
CB6ED801A942956F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100907,112400,20100910,25000.00,105.296,4.266,,,,20100907,220747,1.00
E0240EFC9936FDC3,D,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100907,112335,20100910,50000.00,108.407,,,,,20100907,220747,1.00
0B17CA681A7788BB,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100907,112329,20100910,20000.00,99.875,,,,,20100907,220747,1.00
64F6603E3F3A233A,S,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100907,112430,20100920,10000.00,100.000,3.100,,,,20100907,220747,1.00
5399FC4723C0F9C7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,112406,20100910,100000.00,101.530,3.773,,,,20100907,220747,1.00
E1E56EFADBC7DA8F,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100907,112432,20100910,45000.00,108.341,3.513,,,,20100907,220747,1.00
BD1CF540869A9447,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20100907,112203,20100910,175000.00,112.405,0.980,,,,20100907,220747,1.00
E52A562C69C749FE,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,112406,20100909,100000.00,100.530,,,,,20100907,220747,1.00
7034750B8732C0F5,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100907,112434,20100910,45000.00,105.940,,,,,20100907,220747,1.00
BBF7E0FD5B388C63,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100907,112400,20100914,25000.00,103.584,4.426,,,,20100907,220747,1.00
D7AB890823EFA9BC,S,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100907,112400,20100910,50000.00,101.668,2.291,,,,20100907,220747,1.00
AB3EEA0AA686910B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,112443,20100928,10000.00,99.867,4.257,,,,20100907,220747,1.00
1FD9BB78FA6BA1A0,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100907,112436,20100910,10000.00,98.675,5.118,,,,20100907,220747,1.00
14F9E8E65F9FFACF,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100907,112436,20100910,10000.00,96.741,,,,,20100907,220747,1.00
3BADD934E66A5164,S,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20100907,112442,20100910,5000.00,103.189,1.270,,,,20100907,220747,1.00
E752CE5AA1148F10,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100907,112443,20100910,25000.00,95.040,5.362,,,,20100907,220747,1.00
82848EEC1694EEA1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,112216,20100910,350000.00,98.940,,P,,,20100907,220747,1.00
B2CAF9B77AF6430C,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,112200,20101006,45000.00,99.010,,,,,20100907,220747,1.00
9F0D728FB087C6F9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,112236,20100910,350000.00,99.000,,S,,,20100907,220747,1.00
DD5150597E4C4DD0,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100907,112207,20100910,85000.00,89.250,,,,,20100907,220747,1.00
DEA74AD9E91A1337,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100907,112442,20100910,20000.00,106.347,1.267,,,,20100907,220747,1.00
896E85EB59A686A1,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100907,112441,20100910,20000.00,96.000,4.335,,,,20100907,220747,1.00
8BEF5EEFDDD26745,S,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100907,112443,20100910,100000.00,117.679,2.100,,,,20100907,220747,1.00
CC1F2B0CF08EB514,S,166393N87,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20150101,,,20100907,112424,20100910,100000.00,112.492,1.028,,,,20100907,220747,1.00
4B12A9ACB8203034,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100907,112300,20100910,75000.00,77.250,,,,,20100907,220747,1.00
0F87FCF7C8A35720,P,186167ER9,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20181015,,,20100907,112007,20100910,25000.00,100.785,-2.498,,,,20100907,220747,1.00
0562D1991E193495,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100907,112356,20100910,30000.00,103.750,3.875,,,,20100907,220747,1.00
EA051F89C42AC626,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100907,112357,20100910,25000.00,100.750,3.284,,,,20100907,220747,1.00
E6D6411B2A812EA3,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,112415,20100910,105000.00,99.000,4.770,,,,20100907,220747,1.00
AD0D7606EA92C1FC,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100907,112330,20100910,305000.00,120.513,2.120,,,,20100907,220747,1.00
E0C522A6CBD12A37,P,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100907,112452,20100910,10000.00,96.801,2.428,,,,20100907,220747,1.00
F21EAA935100B02F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100907,112404,20100910,10000.00,102.000,3.652,,,,20100907,220747,1.00
4E6E029418BC7D43,S,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100907,112323,20100910,50000.00,112.096,,,,,20100907,220747,1.00
626820531FE0C58D,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100907,112359,20100910,475000.00,122.374,2.275,,,,20100907,220747,1.00
5A82C104765D54B2,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100907,112000,20100910,330000.00,115.394,2.830,,,,20100907,220747,1.00
44211F77FB978A2D,D,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100907,112414,20100910,25000.00,102.018,,,,,20100907,220747,1.00
9BB3877903130B4F,S,619481AN4,MOSCOW IDAHO SWR REV REF,20021101,4.500,20111101,,,20100907,112500,20100910,10000.00,104.264,0.740,,,,20100907,220747,1.00
70D950ED2C0BDEBD,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100907,112200,20100910,250000.00,113.468,,,,,20100907,220747,1.00
4107AB02CF89675D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100907,112500,20100910,10000.00,107.817,3.964,,,,20100907,220747,1.00
CA60F05782429E08,P,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100907,112500,20100910,250000.00,110.485,3.583,,,,20100907,220747,1.00
26B9FBD0B85BD148,P,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100907,112500,20100910,25000.00,109.564,2.571,,,,20100907,220747,1.00
8B334834625E4197,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100907,112452,20100910,5000.00,107.600,,,,,20100907,220747,1.00
C903B4C548AEFD63,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,112508,20100910,20000.00,101.700,4.849,,,,20100907,220747,1.00
82113C336279B754,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100907,112510,20101005,30000.00,99.697,3.521,,,,20100907,220747,1.00
DC1724861100B329,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100907,112457,20100910,5000.00,103.250,3.286,,,,20100907,220747,1.00
8120517858867ECF,S,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20100907,112418,20100910,35000.00,106.679,0.452,,,,20100907,220747,1.00
57F1A1B86728B0F8,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100907,112504,20100910,100000.00,101.369,3.643,,,,20100907,220747,1.00
9B627A2A419D2F13,D,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,Y,,20100907,112052,20100908,130000.00,103.228,,,,,20100907,220747,1.00
018DD1781425C149,D,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20100907,112400,20100910,35000.00,106.604,,,,,20100907,220747,1.00
2A3A88544C5675ED,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100907,112449,20100910,110000.00,68.596,4.325,,,,20100907,220747,1.00
7769A4C43C42E33F,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100907,111800,20100914,500000.00,101.707,4.600,,,,20100907,220747,1.00
25B81C9B1538A92F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100907,112503,20100910,55000.00,98.751,4.652,,,,20100907,220747,1.00
A8A179D3B7205F11,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100907,111900,20100910,1MM+,100.627,4.795,,,,20100907,220747,1.00
5CC412BA0CFFC858,P,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20100907,112509,20100910,25000.00,109.404,2.456,,,,20100907,220747,1.00
FEF5A4498452F6C6,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100907,112510,20100910,20000.00,99.990,5.000,,,,20100907,220747,1.00
0764C98799633D64,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100907,112508,20100910,10000.00,93.456,2.753,,,,20100907,220747,1.00
703F66C0368A8324,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100907,112514,20100914,15000.00,101.500,5.233,,,,20100907,220747,1.00
F6204321483984D9,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100907,112509,20100910,25000.00,106.444,4.029,,,,20100907,220747,1.00
DCD94FDC277A2D1F,S,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20100907,112512,20100910,25000.00,107.217,3.992,,,,20100907,220747,1.00
57A15B941BF7167E,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100907,112424,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
4D7DCB9F170436F1,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100907,112503,20100910,125000.00,109.179,1.064,,,,20100907,220747,1.00
A3024410F7BFB16D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100907,112509,20100910,25000.00,104.444,,,,,20100907,220747,1.00
B6BF2FF71BF75F4B,D,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20100907,112512,20100910,25000.00,106.227,,,,,20100907,220747,1.00
BBEA960B70B1A13E,S,232420BV0,CUYUNA RANGE HOSP DIST MINN REF,20070425,4.750,20140601,,,20100907,112100,20100910,20000.00,106.128,2.998,,,,20100907,220747,1.00
897CDA0D91799689,D,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100907,112521,20100910,50000.00,104.411,,,,,20100907,220747,1.00
31F3679336BA9D38,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100907,112522,20100910,10000.00,110.125,1.100,,,,20100907,220747,1.00
E43BDC2C03CC423C,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100907,112522,20100910,10000.00,110.125,,,,,20100907,220747,1.00
5E748A89B8F17B39,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100907,112525,20100910,10000.00,108.400,5.310,,,,20100907,220747,1.00
810B554766D34531,S,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20100907,112515,20100910,50000.00,104.931,0.329,,,,20100907,220747,1.00
07F36506D0DC8031,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100907,112507,20100910,25000.00,110.243,4.000,,,,20100907,220747,1.00
B2EB0BE294844BC2,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100907,112523,20100913,80000.00,124.500,1.611,,,,20100907,220747,1.00
D417E7402CFA7DA2,S,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100907,112524,20101001,25000.00,105.502,0.222,,,,20100907,220747,1.00
0029423DB0E61202,S,983064RH1,WYLIE TEX CTFS OBLIG,20080715,4.000,20170215,,,20100907,112524,20100910,25000.00,112.343,1.948,,,,20100907,220747,1.00
7CF427ED25592BD3,P,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20100907,112449,20100910,20000.00,106.150,3.729,,,,20100907,220747,1.00
6BD8841F8EE94FD8,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100907,112400,20100907,200000.00,100.000,,,,,20100907,220747,1.00
132315C7DBD6E3BB,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100907,111201,20100910,20000.00,103.500,4.261,,,,20100907,220747,1.00
2B64FC57A898EF38,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,112500,20100910,25000.00,100.502,4.416,,,,20100907,220747,1.00
2F79E7C86871D41C,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100907,112520,20100910,50000.00,104.711,2.306,,,,20100907,220747,1.00
24BF98E5004AEAD6,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100907,112535,20100910,10000.00,101.431,5.566,,,,20100907,220747,1.00
A7123CBCA7DB1145,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100907,112512,20100910,25000.00,110.243,,,,,20100907,220747,1.00
9B4C26029DA5D449,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100907,111202,20100910,40000.00,101.982,,,,,20100907,220747,1.00
40F0223FDB1967CF,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100907,112500,20100914,30000.00,103.584,4.426,,,,20100907,220747,1.00
92527102694DFE71,S,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100907,112537,20101001,70000.00,103.204,3.050,,,,20100907,220747,1.00
79B29DFF86462622,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100907,112524,20100910,100000.00,106.067,0.852,,,,20100907,220747,1.00
563DAE048E54076E,S,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20100907,112200,20100910,1MM+,111.865,0.460,,,,20100907,220747,1.00
228315AE49907243,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100907,112510,20100910,10000.00,99.625,,,,,20100907,220747,1.00
A6EEBFFE0D3C3AE9,S,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100907,112355,20100910,25000.00,104.750,1.400,,,,20100907,220747,1.00
07F8A68B03D739E0,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100907,112544,20100909,20000.00,105.450,4.801,,,,20100907,220747,1.00
C91BEB0ADCCC4ECE,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100907,112542,20100910,25000.00,101.133,4.234,,,,20100907,220747,1.00
2C87657E1DD9262F,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100907,112400,20100910,25000.00,107.882,3.250,,,,20100907,220747,1.00
41A2BC9AEAEAAD5F,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100907,112444,20100910,25000.00,105.709,,,,,20100907,220747,1.00
2C4DD9D0B5B03313,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100907,112500,20100910,100000.00,99.500,4.033,,,,20100907,220747,1.00
777DF576A5EA638B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,112100,20100915,50000.00,99.500,4.032,,,,20100907,220747,1.00
BB650AD55C9CFDD5,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100907,112502,20100923,435000.00,103.739,,P,,,20100907,220747,1.00
B20592A78FBBFD6D,D,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100907,112414,20100910,100000.00,100.602,,S,,,20100907,220747,1.00
C8E501C27161F100,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,112500,20100910,85000.00,102.763,3.651,,,,20100907,220747,1.00
14C84D55C542D031,S,42223SAA9,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.250,20110601,Y,,20100907,112442,20100922,25000.00,101.198,1.500,,,,20100907,220747,1.00
C0AE22737CBB7DBC,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100907,112504,20100910,5000.00,109.890,1.766,,,,20100907,220747,1.00
8759F3DF1D601814,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,112100,20100915,50000.00,97.971,,,,,20100907,220747,1.00
40DC5053ECB784CF,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100907,112436,20100910,10000.00,96.500,,,,,20100907,220747,1.00
D8F83F4CAA54FBFF,S,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100907,112500,20100910,75000.00,116.490,1.720,,,,20100907,220747,1.00
7A0474C969B05644,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100907,112559,20100910,5000.00,101.960,5.669,,,,20100907,220747,1.00
CA7053E5A8D9BB43,S,221623PT2,COTATI-ROHNERT PK CALIF UNI SER H,20010201,4.300,20130801,,,20100907,112549,20100910,20000.00,100.284,0.500,,,,20100907,220747,1.00
757147A62A66ACCF,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100907,112549,20100929,65000.00,101.929,3.700,,,,20100907,220747,1.00
549F31B2FFDBB9BD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,112553,20100910,10000.00,100.000,4.932,,,,20100907,220747,1.00
467F7B9D6AB669CF,S,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,Y,,20100907,112601,20100910,130000.00,103.478,3.100,,,,20100907,220747,1.00
EB3F5A89BDCFFF7A,S,245505JM5,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20160201,,,20100907,112545,20100910,250000.00,101.738,0.550,,,,20100907,220747,1.00
A21EDE209DCD4974,P,590252BQ4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120115,,,20100907,112551,20100910,20000.00,96.801,2.428,,,,20100907,220747,1.00
54E88B12B8B75657,P,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20100907,112128,20100910,1000000.00,116.345,0.545,,,,20100907,220747,1.00
DDF8F16D2020C87E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,112604,20100910,150000.00,85.743,5.260,,,,20100907,220747,1.00
0447BFFE291EED68,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100907,112604,20100917,5000.00,110.693,3.633,,,,20100907,220747,1.00
0AF034196846F2D4,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,112604,20100910,150000.00,84.118,,,,,20100907,220747,1.00
E34BAA81BBCD04C7,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100907,112558,20100910,75000.00,100.325,3.952,,,,20100907,220747,1.00
9B39D09289C380FF,P,041717KD0,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20271215,,,20100907,112559,20100908,10000.00,101.660,4.076,,,,20100907,220747,1.00
C88F36714A6C5EFB,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100907,111200,20100910,25000.00,100.934,,,,,20100907,220747,1.00
562F66687E1374C4,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,112553,20100910,30000.00,100.000,3.999,,,,20100907,220747,1.00
7DA505F8F4081A8A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100907,112544,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
079086B899A09465,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,112612,20100915,1000000.00,100.000,3.999,,,,20100907,220747,1.00
DB80B4224EFC2EB2,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100907,112600,20100910,15000.00,106.551,3.725,,,,20100907,220747,1.00
6F0FBC3AD156A444,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100907,112617,20100910,5000.00,101.650,3.816,,,,20100907,220747,1.00
DB92F8D5DAB36D76,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100907,112611,20100910,25000.00,102.906,4.750,,,,20100907,220747,1.00
56F735CCD908BC2E,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,112607,20100910,310000.00,98.125,,,,,20100907,220747,1.00
1F4F09BFE12087E6,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100907,112611,20100909,25000.00,100.906,,,,,20100907,220747,1.00
A5A33517A64DBB09,P,220112M45,CORPUS CHRISTI TEX CTFS OBLIG,20090715,4.250,20250301,,,20100907,112619,20100910,290000.00,103.580,3.753,,,,20100907,220747,1.00
F0DC5B0B16A749B8,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100907,112500,20100909,50000.00,98.330,7.048,,,,20100907,220747,1.00
E43BF88361ED760B,D,983064RH1,WYLIE TEX CTFS OBLIG,20080715,4.000,20170215,,,20100907,112521,20100910,25000.00,110.093,,,,,20100907,220747,1.00
19E84B32A5BB29CB,D,983064RH1,WYLIE TEX CTFS OBLIG,20080715,4.000,20170215,,,20100907,112519,20100910,25000.00,110.343,,,,,20100907,220747,1.00
4767B26CE5B70C20,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100907,112600,20100910,15000.00,113.068,3.799,,,,20100907,220747,1.00
A9A53ADAC68149DA,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100907,112629,20100910,10000.00,107.250,3.706,,,,20100907,220747,1.00
D5CC97130DCC5E85,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,112630,20100910,5000.00,101.800,4.655,,,,20100907,220747,1.00
AECB20D54C4361E8,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100907,112631,20100910,5000.00,101.000,4.326,,,,20100907,220747,1.00
0EAC1FFF38EE97E4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,112613,20100910,50000.00,100.000,6.246,,,,20100907,220747,1.00
89BC8EF37DA108C7,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100907,112600,20100910,15000.00,100.500,3.105,,,,20100907,220747,1.00
837552104498AA4B,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100907,112556,20100910,1000000.00,65.500,0.000,,,,20100907,220747,1.00
5D6E44A2CA7C1EDF,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100907,112608,20100910,20000.00,99.625,2.292,,,,20100907,220747,1.00
A1DC4983168A9901,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100907,112531,20100910,10000.00,110.241,,,,,20100907,220747,1.00
B840B0B6CF1C0E0C,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,112619,20100910,25000.00,99.945,4.755,,,,20100907,220747,1.00
A730928E71AEFCDF,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100907,112612,20100910,50000.00,110.794,3.603,,,,20100907,220747,1.00
5C3981464FA7EAA5,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,112619,20100910,25000.00,98.545,,,,,20100907,220747,1.00
562E861010431EDB,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100907,112612,20100910,50000.00,109.594,,,,,20100907,220747,1.00
594FBB6FBED4C28E,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20100907,112631,20100910,30000.00,106.775,3.566,,,,20100907,220747,1.00
D3FCDF7C80FB0278,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,112632,20100910,185000.00,85.743,5.260,,,,20100907,220747,1.00
95E918A631B2C21B,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100907,112634,20100910,10000.00,108.576,0.500,,,,20100907,220747,1.00
5591A9D9C7E5F30E,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100907,112637,20100910,25000.00,110.000,3.203,,,,20100907,220747,1.00
C971CFDD8123B72B,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,112632,20100910,185000.00,84.118,,,,,20100907,220747,1.00
1715B081B91AAC85,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,112619,20100910,25000.00,98.545,,,,,20100907,220747,1.00
E41215EEDB0CF4C8,P,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100907,112640,20100910,10000.00,108.137,2.912,,,,20100907,220747,1.00
2E5894A8CF724FC5,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100907,112640,20100910,10000.00,108.137,,,,,20100907,220747,1.00
E2231DDA36A711EB,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100907,112641,20100910,5000.00,98.000,4.933,,,,20100907,220747,1.00
96130653D5D15E4A,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100907,112644,20100910,40000.00,101.000,4.326,,,,20100907,220747,1.00
98910378B2C14EB3,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100907,112500,20100910,10000.00,110.492,1.639,,,,20100907,220747,1.00
35A48A2A48EAB357,S,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100907,112640,20100910,25000.00,108.710,3.097,,,,20100907,220747,1.00
9408484BA3EF5668,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100907,112637,20100910,20000.00,112.490,3.356,,,,20100907,220747,1.00
9CE135956D130B51,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100907,112642,20100910,25000.00,109.133,4.492,,,,20100907,220747,1.00
3A4135835BAE2162,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100907,112641,20100910,5000.00,100.000,4.892,,,,20100907,220747,1.00
D82668C04155A360,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100907,112640,20100910,100000.00,111.292,0.700,,,,20100907,220747,1.00
D9945717884A6640,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100907,112637,20100910,20000.00,110.490,,,,,20100907,220747,1.00
91C9A7DDF3D50469,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100907,112642,20100910,25000.00,107.133,,,,,20100907,220747,1.00
92A350968DA811FA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100907,112600,20100910,200000.00,99.740,4.020,,,,20100907,220747,1.00
372E8264B2251B26,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100907,112648,20100910,20000.00,84.605,4.295,,,,20100907,220747,1.00
2A12ACBBF98E23B8,P,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100907,112640,20100910,25000.00,106.537,3.059,,,,20100907,220747,1.00
71604D8BF2763013,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100907,112647,20100910,10000.00,99.826,5.268,,,,20100907,220747,1.00
E09C685221AAA805,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100907,112648,20100910,20000.00,82.980,,,,,20100907,220747,1.00
9C3E59905CA2575D,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,112500,20100910,50000.00,98.660,,,,,20100907,220747,1.00
DC57C21601E3E314,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,112544,20100910,50000.00,98.785,,,,,20100907,220747,1.00
A26A9F8CA48EE1F3,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100907,112600,20100913,20000.00,108.802,4.228,,,,20100907,220747,1.00
9FD25B8180698B60,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,112654,20100910,20000.00,101.750,5.175,,,,20100907,220747,1.00
9A40E99FADED6161,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100907,112651,20100910,100000.00,112.522,2.568,,,,20100907,220747,1.00
5D2B0E5B0E7F6797,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,112555,20100915,10000.00,101.396,4.744,,,,20100907,220747,1.00
54889716ABA19817,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100907,112654,20100910,40000.00,37.977,5.100,,,,20100907,220747,1.00
3B46A91AF6CD6E49,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100907,112659,20100910,5000.00,103.030,4.000,,,,20100907,220747,1.00
7CF1430066FF6F62,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100907,111938,20100910,75000.00,115.113,,,,,20100907,220747,1.00
98DCF2DA52491FAA,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,111808,20100921,1MM+,100.000,,P,,,20100907,220747,1.00
389D4C2CC741BD2D,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,112019,20100921,1MM+,100.075,,S,,,20100907,220747,1.00
7B5BA61294515F5B,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100907,112654,20100910,40000.00,37.352,,,,,20100907,220747,1.00
440A20626886A42E,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100907,112701,20100910,5000.00,85.051,7.084,,,,20100907,220747,1.00
8BE1E7A3FABCF4DE,S,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20100907,112652,20101005,5000.00,61.830,4.458,,,,20100907,220747,1.00
0D2385FE1797C285,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100907,112631,20100910,25000.00,102.125,3.193,,,,20100907,220747,1.00
091BA5B588B8F870,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20100907,112657,20100910,15000.00,102.981,4.700,,,,20100907,220747,1.00
67ACF6CBDF39E6D3,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100907,112500,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
8AF1E5552421A6B5,S,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20100907,112708,20100910,35000.00,89.800,2.250,,,,20100907,220747,1.00
7CEED2B04D0C5AE3,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,112700,20100910,45000.00,105.846,2.624,,,,20100907,220747,1.00
3C9BF8B05A6D6669,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,112707,20100910,10000.00,107.250,4.538,,,,20100907,220747,1.00
6664AC1A0FFC172F,D,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20100907,112708,20100910,35000.00,88.800,,,,,20100907,220747,1.00
077E809684F50B09,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,112712,20100915,10000.00,101.750,4.562,,,,20100907,220747,1.00
18DC38BF8C78249B,S,45129YXR2,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,4.350,20190701,,,20100907,112654,20100910,25000.00,106.390,3.500,,,,20100907,220747,1.00
A0ED8EA0BD89AE16,P,6688435K7,NORWALK CONN ,20060701,4.375,20190701,,,20100907,112656,20100910,45000.00,102.401,1.376,,,,20100907,220747,1.00
21A0C66FC73E7E81,P,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100907,112619,20100910,25000.00,100.190,3.342,,,,20100907,220747,1.00
3D7035CA0EE23DF6,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100907,112644,20100910,15000.00,93.500,5.590,,,,20100907,220747,1.00
A6811BC51BB10A7A,P,93619NAT4,WARRICK CNTY IND JUDICIAL CTR CAP APPREC-FIRST MTG ,19951220,0.000,20141101,,,20100907,112709,20100910,10000.00,88.001,3.110,,,,20100907,220747,1.00
3868BD5460821F13,D,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100907,112502,20100910,40000.00,103.300,,,,,20100907,220747,1.00
CB9A8442470A4259,S,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100907,112711,20100910,5000.00,103.280,2.971,,,,20100907,220747,1.00
C77283E8D864FE6A,D,70352NBH8,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.100,20211101,,,20100907,112500,20100910,50000.00,100.542,,,,,20100907,220747,1.00
48095E18316EDAAC,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100907,112711,20100910,5000.00,101.754,,,,,20100907,220747,1.00
AFCDFD2E0403A24E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,112723,20100913,10000.00,102.250,5.451,,,,20100907,220747,1.00
78FBDE0BA7DEA332,P,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100907,112645,20100910,500000.00,104.873,4.767,,,,20100907,220747,1.00
426E6560B2A7A596,S,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100907,112713,20100910,10000.00,104.805,3.929,,,,20100907,220747,1.00
FC8A1E05AD26A89D,D,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100907,112713,20100910,10000.00,102.750,,,,,20100907,220747,1.00
2CC75B56F620388E,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100907,112700,20100910,25000.00,105.200,1.385,,,,20100907,220747,1.00
782EED27380D7A2E,P,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20100907,112729,20100910,60000.00,109.824,2.650,,,,20100907,220747,1.00
F0AE80F60868474C,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100907,112721,20100907,15000.00,101.264,1.065,,,,20100907,220747,1.00
BF33D3BC9043D6A0,S,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100907,112728,20100910,50000.00,112.000,2.304,,,,20100907,220747,1.00
EC171B8E670D7979,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20100907,112729,20100910,60000.00,109.823,,,,,20100907,220747,1.00
ECBBBFA1A7DEE4D6,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,112554,20100910,60000.00,82.994,7.550,,,,20100907,220747,1.00
EF55B32892B4E534,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100907,112721,20100916,30000.00,98.838,4.700,,,Y,20100907,220747,1.00
5380DE56D82F30AF,D,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100907,112500,20100910,135000.00,115.972,,,,,20100907,220747,1.00
CB618D443CBB9401,D,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100907,112728,20100910,50000.00,111.000,,,,,20100907,220747,1.00
827A12B39652D93C,P,30748PAQ1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20001101,5.600,20211001,,,20100907,112554,20100909,1MM+,100.326,0.258,,,,20100907,220747,1.00
6190246EF1A7B8D7,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100907,112732,20100910,135000.00,99.500,5.284,,,,20100907,220747,1.00
6397F1B9A28DB666,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,112737,20100910,30000.00,104.517,4.400,,,,20100907,220747,1.00
33CFB4B407A78DF0,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,112737,20100910,30000.00,103.017,,,,,20100907,220747,1.00
93FEBF6D770CFF6D,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100907,112740,20100910,100000.00,111.522,2.750,,,,20100907,220747,1.00
85C505E7A678F26D,S,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100907,112720,20100916,5000.00,102.524,1.490,,,,20100907,220747,1.00
6BA3728A75BF57AC,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100907,112602,20100910,10000.00,94.750,4.664,,,,20100907,220747,1.00
3FCBAF47F2F114A0,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100907,112622,20100915,25000.00,100.750,4.030,,,,20100907,220747,1.00
E6C98493C091FE07,D,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100907,112712,20100916,5000.00,102.324,,,,,20100907,220747,1.00
728BA1CA104E28F4,S,223003CZ5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,4.100,20180501,,,20100907,112453,20100910,155000.00,107.106,3.050,,,,20100907,220747,1.00
92AA501EA28A5DA0,S,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20100907,112738,20100908,15000.00,109.700,0.900,,,,20100907,220747,1.00
DEE1A48569B8F5AE,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100907,112729,20100910,20000.00,105.359,2.073,,,,20100907,220747,1.00
6843162AE8DEDD2C,S,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100907,112735,20100910,75000.00,105.867,3.370,,,,20100907,220747,1.00
0B77C0AA7D939AF7,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100907,112745,20100910,10000.00,99.650,4.025,,,,20100907,220747,1.00
C6A7A270A8F8DB4C,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100907,112741,20100910,45000.00,102.500,4.937,,,,20100907,220747,1.00
4696D2AE932E6D3D,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,Y,,20100907,112735,20100928,50000.00,103.152,0.510,,,,20100907,220747,1.00
83F13B60F6D11B44,P,704871BP6,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.125,20230901,,,20100907,112750,20100910,5000.00,96.799,4.452,,,,20100907,220747,1.00
DF7F480A077A1212,P,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100907,112700,20100910,25000.00,101.293,2.850,,,,20100907,220747,1.00
87F855AEAED68A29,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,112755,20100921,10000.00,101.750,5.141,,,,20100907,220747,1.00
25608E97F34E1761,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100907,112739,20100910,25000.00,100.204,2.027,,,,20100907,220747,1.00
B8C4CA1DD3FB07A7,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,112740,20100910,45000.00,109.620,3.195,,,,20100907,220747,1.00
92D02323833E77D4,S,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100907,112746,20100910,25000.00,111.309,2.472,,,,20100907,220747,1.00
6C33B8051CF66D43,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100907,112702,20100910,25000.00,98.680,5.120,,,,20100907,220747,1.00
B7CD67793F645E29,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100907,112426,20100909,25000.00,102.111,4.610,,,,20100907,220747,1.00
1362A560111AB193,S,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,112753,20100910,65000.00,107.397,5.183,,,,20100907,220747,1.00
7516BDB67056D467,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,112654,20100910,20000.00,100.560,,,,,20100907,220747,1.00
7F0F5DEE976119E6,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,112653,20100910,20000.00,100.810,,,,,20100907,220747,1.00
C8C3F033E867AB05,S,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100907,112800,20100910,20000.00,101.775,3.635,,,,20100907,220747,1.00
E8E33638CE10965A,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20100907,112742,20100910,1000000.00,116.535,0.470,,,,20100907,220747,1.00
7696753C11AA9492,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,112747,20100910,25000.00,100.000,4.498,,,,20100907,220747,1.00
D19859A6B3AE7BEF,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,112755,20100910,60000.00,98.996,4.564,,,,20100907,220747,1.00
3DB02728BFF7F828,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100907,112720,20100910,10000.00,82.994,7.550,,,,20100907,220747,1.00
79FB47618BB0D360,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,112802,20100914,5000.00,101.800,4.861,,,,20100907,220747,1.00
B964BCAAB80D083D,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,112724,20100916,75000.00,56.921,5.322,,,,20100907,220747,1.00
9DE3795C6849F524,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,112747,20100910,25000.00,99.250,,,,,20100907,220747,1.00
473FEA9F61506391,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,112755,20100910,60000.00,99.493,,,,,20100907,220747,1.00
F3C61D7C55733A1D,D,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20100907,112742,20100910,1000000.00,116.535,,,,,20100907,220747,1.00
E288AE2181DE8B45,P,686500BB4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210201,,,20100907,112802,20100910,50000.00,105.104,3.825,,,,20100907,220747,1.00
8B10D7CDEC4AC9B3,D,686500BB4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210201,,,20100907,112802,20100910,50000.00,105.504,,,,,20100907,220747,1.00
716D1263C9066738,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,112709,20100916,25000.00,100.319,,,,,20100907,220747,1.00
CAF8DABC5152CC54,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,112708,20100916,25000.00,100.569,,,,,20100907,220747,1.00
76A8D7CFF8ACF30F,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100907,112811,20100910,5000.00,107.100,4.047,,,,20100907,220747,1.00
30722F75E8D0B6FB,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100907,112812,20100909,50000.00,101.200,4.260,,,,20100907,220747,1.00
4866C3D6D5445106,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100907,112809,20100910,100000.00,107.500,2.392,,,,20100907,220747,1.00
B3460665729043ED,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,112801,20100910,25000.00,104.550,4.398,,,,20100907,220747,1.00
CDABD5DE9BE08B55,S,44315MAK5,HOWELL MTN CALIF ELEM SCH DIST ELECTION 2005,20051222,4.000,20160801,,,20100907,112808,20100910,10000.00,110.099,2.165,,,,20100907,220747,1.00
9D4DD17BC08715CD,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100907,112733,20100910,10000.00,103.242,4.696,,,,20100907,220747,1.00
E930D99EFCDDD916,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100907,112738,20100910,30000.00,100.200,4.801,,,,20100907,220747,1.00
2BD28865782B2D30,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100907,112733,20100910,10000.00,101.492,,,,,20100907,220747,1.00
8EF3510AEA4A782D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,112817,20100910,20000.00,100.500,4.398,,,,20100907,220747,1.00
2957AFFF3CE046C5,S,081427AC0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20140201,Y,,20100907,112804,20100910,50000.00,105.405,0.879,,,,20100907,220747,1.00
ED86EA8EC6CE46EC,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100907,112722,20100915,100000.00,99.997,4.500,,,,20100907,220747,1.00
3E719A4B0F2048FA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,112817,20100910,20000.00,98.625,,,,,20100907,220747,1.00
FA4F9CDEF9213BA6,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100907,112336,20100910,25000.00,110.472,,P,,,20100907,220747,1.00
A8C6F821F276CE45,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100907,112825,20100910,5000.00,101.000,4.251,,,,20100907,220747,1.00
0CD7C87B36CF12DC,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100907,112816,20100910,25000.00,99.769,5.393,,,,20100907,220747,1.00
E5B30EC9E48205F1,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100907,112818,20100910,5000.00,92.980,5.242,,,,20100907,220747,1.00
408BDC07E6782389,S,108277BF0,BRIDGEPORT OHIO EXMP VLG SCH BD ANTIC NTS-STR IMPT,20100708,3.250,20110707,,,20100907,112714,20100910,10000.00,100.594,2.501,,,,20100907,220747,1.00
F384BA7A1240F85B,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,112751,20100916,25000.00,101.569,5.370,,,,20100907,220747,1.00
522FCCAB12691140,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100907,112828,20100910,30000.00,97.069,4.966,,,,20100907,220747,1.00
27BA41E32BBD4CD5,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100907,112830,20100910,10000.00,75.326,,,,,20100907,220747,1.00
FD305D5A0F5B98F0,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100907,112700,20100910,5000.00,101.500,,,,,20100907,220747,1.00
1FC5424E5EBDF23D,D,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100907,112734,20100910,75000.00,104.008,,,,,20100907,220747,1.00
8302D8A3655AEEE0,D,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100907,112731,20100910,75000.00,104.133,,,,,20100907,220747,1.00
31815EAD01283D92,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100907,112836,20100910,15000.00,94.531,1.751,,,,20100907,220747,1.00
5AABA529F0CE8F05,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100907,112825,20100910,30000.00,39.512,4.879,,,,20100907,220747,1.00
01A55F17033C4422,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100907,112800,20100910,15000.00,104.250,4.894,,,,20100907,220747,1.00
3ACC128030C94C9D,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100907,112827,20100910,10000.00,100.000,4.497,,,,20100907,220747,1.00
BA45FE2D9692F175,P,17131NAM7,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.500,20130902,,,20100907,112821,20100910,100000.00,103.786,2.586,,,,20100907,220747,1.00
93EBFFBB972993F8,S,920219HW5,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.250,20200215,,,20100907,112825,20100910,20000.00,109.976,2.286,,,,20100907,220747,1.00
CB276915868FF34D,P,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20100907,112331,20100910,1MM+,110.883,0.490,,,,20100907,220747,1.00
05DA6DF102E80133,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100907,112800,20100910,55000.00,104.625,3.413,,,,20100907,220747,1.00
2EF81BA7538EED25,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100907,112836,20100910,25000.00,101.250,4.079,,,,20100907,220747,1.00
6D4550492A61C414,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100907,112849,20100908,10000.00,75.326,8.376,,,,20100907,220747,1.00
A0A93880E0FB6816,S,015752FK9,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20260501,,,20100907,112846,20100910,10000.00,106.500,3.522,,,,20100907,220747,1.00
3C4C04C0FE039465,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,112841,20100910,40000.00,105.520,0.751,,,,20100907,220747,1.00
B018652622A20D3F,P,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100907,112846,20100910,60000.00,102.595,3.734,,,,20100907,220747,1.00
3AE4F87BA33FA6A7,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,112827,20100910,40000.00,105.520,,,,,20100907,220747,1.00
03CCD48A62DE80A5,D,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100907,112846,20100910,60000.00,103.095,,,,,20100907,220747,1.00
8FCC3DEFAD802A07,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100907,112629,20100923,435000.00,103.814,,S,,,20100907,220747,1.00
47236F7119AC01DD,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100907,112600,20100910,50000.00,109.594,,,,,20100907,220747,1.00
9BE26AE317AA071B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,112852,20100928,5000.00,99.867,4.257,,,,20100907,220747,1.00
538F3FDD10919446,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,112855,20100910,5000.00,101.750,5.175,,,,20100907,220747,1.00
5B959003D454541E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100907,112841,20100915,55000.00,103.868,2.879,,,,20100907,220747,1.00
C16088EBE379EC8A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100907,112845,20100910,30000.00,96.238,4.900,,,,20100907,220747,1.00
30C5DB00ECACD15B,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100907,112848,20100908,9000.00,99.544,5.841,,,,20100907,220747,1.00
55295365653F6E66,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,112835,20100910,500000.00,106.112,0.315,,,,20100907,220747,1.00
BDCD0F91F948F899,P,940424BB9,WASHINGTON TWP N J MORRIS CNTY   ,19961001,5.300,20101001,,,20100907,112900,20100910,10000.00,100.000,5.179,,,,20100907,220747,1.00
CBAE749AC10002A7,P,19233MAL4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.100,20140801,,,20100907,112831,20100910,10000.00,99.000,4.381,,,,20100907,220747,1.00
CFA7B5C347D201D1,S,68641HDZ4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20171001,,,20100907,112400,20100910,100000.00,109.071,2.100,,,,20100907,220747,1.00
FC80E4FD45B8C515,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100907,112400,20100908,250000.00,112.405,2.839,,,,20100907,220747,1.00
1B800A782BC78F07,P,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100907,112400,20100908,450000.00,110.033,3.978,,,,20100907,220747,1.00
14A8262680E3198A,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100907,112906,20100910,5000.00,101.125,4.259,,,,20100907,220747,1.00
8D25CC28CE0CB8C3,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100907,112903,20100910,200000.00,115.929,1.700,,,,20100907,220747,1.00
B3DE8CE8BBBF8F54,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100907,112905,20100910,15000.00,47.125,4.406,,,,20100907,220747,1.00
60AC769038DF94D6,S,897060CE7,TROPHY CLUB MUN UTIL DIST NO 2 ,20030701,4.000,20170901,,,20100907,112851,20100910,135000.00,105.000,2.253,,,,20100907,220747,1.00
3BFE832E26216C95,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100907,112915,20100910,10000.00,46.128,4.815,,,,20100907,220747,1.00
DC6DDB377AC8D724,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100907,112809,20100910,10000.00,103.242,4.696,,,,20100907,220747,1.00
0154D5FF289529BC,S,707508HG5,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20171201,,,20100907,112834,20100910,40000.00,81.799,2.800,,,,20100907,220747,1.00
15A13F11BCCE73A8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,112832,20100910,5000.00,99.500,5.035,,,,20100907,220747,1.00
F534B9FBDAC80F4B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,112918,20100910,25000.00,100.000,4.499,,,,20100907,220747,1.00
A78C9E36BA28AAC9,P,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20100907,112917,20100910,10000.00,100.979,4.400,,,,20100907,220747,1.00
50F66057F42485C3,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,112600,20100908,50000.00,105.351,,S,,,20100907,220747,1.00
29A770D7962A6B62,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100907,112809,20100910,10000.00,101.492,,,,,20100907,220747,1.00
B891BC42549DC241,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,112918,20100910,25000.00,98.625,,,,,20100907,220747,1.00
D0D47B47A29C53E2,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100907,112900,20100910,165000.00,102.317,4.461,,,,20100907,220747,1.00
DFD140174D751657,P,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20100907,112900,20100910,55000.00,105.190,4.042,,,,20100907,220747,1.00
8062C25A7AB581A6,S,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100907,112921,20100920,10000.00,100.000,3.100,,,,20100907,220747,1.00
B18D1286A83362F9,P,767520EX3,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20130801,,,20100907,112911,20100910,20000.00,106.637,1.640,,,,20100907,220747,1.00
49DBB8E2531A89F4,D,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20100907,112917,20100910,10000.00,100.979,,,,,20100907,220747,1.00
FE9E79FFA1D7D101,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100907,112826,20100910,500000.00,115.721,0.800,,,,20100907,220747,1.00
845A5D7FEF427D1D,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100907,112907,20100921,265000.00,99.388,3.300,,,,20100907,220747,1.00
853CF4B0C67100CD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,112906,20100910,25000.00,100.650,4.417,,,,20100907,220747,1.00
99D9E62919A05EE6,D,86171RAF9,STONE RIDGE FIRE DIST N Y ,20041215,5.000,20101215,,,20100907,112927,20100910,10000.00,100.954,,,,,20100907,220747,1.00
31FC891F01F1484C,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100907,112911,20100910,50000.00,113.145,,,,,20100907,220747,1.00
67A6422111E66909,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,112900,20100910,25000.00,99.475,,,,,20100907,220747,1.00
DDCCE37B61C1DEBA,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100907,112922,20100910,25000.00,106.000,3.445,,,,20100907,220747,1.00
ABE43497AD4F7E8B,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100907,112923,20100910,50000.00,100.000,4.623,,,,20100907,220747,1.00
AED5F864D7D31F10,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100907,112927,20100910,10000.00,106.000,3.904,,,,20100907,220747,1.00
59B0156012C5180D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,112930,20100910,100000.00,96.000,5.294,,,,20100907,220747,1.00
34F50EDA226E3E8F,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100907,112923,20100910,50000.00,100.400,,,,,20100907,220747,1.00
4EF5913DD0B3AA7F,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,112941,20100929,50000.00,102.000,3.549,,,,20100907,220747,1.00
43AA165380FC049B,P,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100907,112934,20100910,35000.00,97.515,6.103,,,,20100907,220747,1.00
6571F76E8647C70B,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100907,112933,20100909,25000.00,112.593,4.348,,,,20100907,220747,1.00
2E53D9C1BF6B4FC2,P,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20100907,112815,20100908,25000.00,104.395,1.083,,,,20100907,220747,1.00
A2429059D0222A4A,P,667027WP7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20130215,,,20100907,112447,20100910,1000000.00,110.857,0.500,,,,20100907,220747,1.00
401810F045F64BA5,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100907,112943,20100910,30000.00,110.904,3.778,,,,20100907,220747,1.00
3C890A395CE7FF2E,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100907,112943,20100910,30000.00,109.904,,,,,20100907,220747,1.00
3159C48A8F9727CD,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100907,112949,20100910,10000.00,107.624,3.721,,,,20100907,220747,1.00
FBBFA14874F30173,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100907,112932,20100910,5000.00,84.689,2.313,,,,20100907,220747,1.00
875A9AA94F322F6C,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100907,112932,20100910,5000.00,83.889,,,,,20100907,220747,1.00
A2D6879BD8F10457,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100907,112932,20100910,5000.00,83.889,,,,,20100907,220747,1.00
F9A44932E77DD665,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100907,112950,20100910,30000.00,55.437,4.497,,,,20100907,220747,1.00
4602B866374F475C,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100907,112948,20100910,10000.00,106.689,3.216,,,,20100907,220747,1.00
83F6CB73A9303848,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100907,112915,20100910,45000.00,116.492,2.050,,,,20100907,220747,1.00
330E4EEF46C29490,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100907,112926,20100910,50000.00,116.492,2.050,,,,20100907,220747,1.00
C7EF1A4E681AC9AA,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100907,112849,20100910,100000.00,114.882,1.900,,,,20100907,220747,1.00
A622922BA5F8091F,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100907,112936,20100910,40000.00,116.492,2.050,,,,20100907,220747,1.00
C9C3388746023409,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100907,112954,20100910,50000.00,102.768,1.267,,,,20100907,220747,1.00
0EEB2A90AA4317B9,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100907,112600,20100908,350000.00,114.074,2.846,,,,20100907,220747,1.00
80FF63BD31826181,P,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100907,112800,20100910,1000000.00,103.167,3.745,,,,20100907,220747,1.00
6FD109014884B0A5,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100907,112954,20100910,50000.00,103.018,,,,,20100907,220747,1.00
EA3DB98A6170233D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,113000,20100910,60000.00,90.100,5.894,,,,20100907,220747,1.00
C066945333D06473,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100907,113000,20100910,10000.00,99.125,5.062,,,,20100907,220747,1.00
CE4226A72981D39B,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100907,113001,20100910,15000.00,100.500,2.938,,,,20100907,220747,1.00
1457935BB22826E7,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100907,112950,20100910,10000.00,116.746,2.407,,,,20100907,220747,1.00
D3628C2D49A411DE,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,112954,20100910,30000.00,107.510,3.713,,,,20100907,220747,1.00
75129EA284A07709,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100907,112954,20100910,10000.00,103.483,0.671,,,,20100907,220747,1.00
B85F0E9DEFEB80E6,P,035519QP5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20210501,,,20100907,112500,20100910,1MM+,111.105,1.833,,,,20100907,220747,1.00
F5B4C3E50583B0FC,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100907,113009,20100910,5000.00,99.220,4.550,,,,20100907,220747,1.00
0AC5DD352FF9C872,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,113010,20100910,5000.00,102.750,5.114,,,,20100907,220747,1.00
92B0781D719B4F88,P,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100907,113011,20100910,5000.00,100.129,5.803,,,,20100907,220747,1.00
39E3F5220D4E09A7,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,113007,20100910,15000.00,99.000,5.068,,,,20100907,220747,1.00
1A09C94661882E60,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100907,113003,20100910,75000.00,112.214,,,,,20100907,220747,1.00
9E0DAD7F80F32A45,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100907,113003,20100910,75000.00,113.464,2.133,,,,20100907,220747,1.00
0EBD37715B838F47,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100907,113006,20100910,30000.00,106.785,2.111,,,,20100907,220747,1.00
CEFE8389E3F1A402,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100907,113007,20100910,50000.00,112.719,2.532,,,,20100907,220747,1.00
420C801BF4EFF3B5,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100907,113006,20100910,30000.00,106.285,,,,,20100907,220747,1.00
4010589A2C0D3BB1,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100907,112618,20100910,25000.00,95.000,5.292,,,,20100907,220747,1.00
EEE10F1383F579D3,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100907,113003,20100910,40000.00,110.800,0.026,,,,20100907,220747,1.00
D9299A77086366F4,S,427654DW5,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20140201,,,20100907,113003,20100910,25000.00,106.458,1.250,,,,20100907,220747,1.00
7414DB1559548B2F,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100907,113007,20100910,50000.00,111.469,,,,,20100907,220747,1.00
9327F7F160871553,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100907,113015,20100910,5000.00,100.200,2.287,,,,20100907,220747,1.00
F0F887A4E9C3E0E9,P,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100907,112557,20100910,1MM+,110.634,0.520,,,,20100907,220747,1.00
5AB6C1D9047FF50C,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100907,113007,20100910,25000.00,103.484,3.374,,,,20100907,220747,1.00
D0CFEE59E7D5AB80,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100907,112701,20100910,5000.00,85.051,,,,,20100907,220747,1.00
6D24FBCBA1B93839,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100907,112940,20100910,10000.00,101.750,3.614,,,,20100907,220747,1.00
61F970235CEC919F,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100907,112959,20100910,200000.00,28.819,5.420,,,,20100907,220747,1.00
90B633C95CCDA51A,S,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20100907,112650,20100910,525000.00,119.682,2.570,,,,20100907,220747,1.00
CA854F2553332FB5,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100907,112958,20100910,35000.00,69.892,3.750,,,,20100907,220747,1.00
746773C71BC906B1,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100907,112800,20100910,1000000.00,103.225,3.700,,,,20100907,220747,1.00
2828331412A5614A,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100907,112800,20100909,50000.00,118.395,2.843,,,,20100907,220747,1.00
036BCEE6C770F4D9,P,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20100907,112900,20100910,50000.00,111.520,1.169,,,,20100907,220747,1.00
D21EB35907D2A9D3,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100907,113003,20100910,40000.00,109.000,,,,,20100907,220747,1.00
1DA35F1AD29FD88F,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100907,112618,20100910,125000.00,113.573,,,,,20100907,220747,1.00
5CE84EA1BC1D29A7,D,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100907,112702,20100910,25000.00,97.623,,,,,20100907,220747,1.00
5BFB373EA403C9E6,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100907,113000,20100910,15000.00,103.999,5.077,,,,20100907,220747,1.00
EA220101285F49B9,P,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100907,112600,20100910,90000.00,98.200,4.817,,,,20100907,220747,1.00
11059EE0F750831C,S,790739UE4,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20141201,Y,,20100907,113010,20100928,50000.00,104.412,0.920,,,,20100907,220747,1.00
58844ABF4C400E70,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100907,112600,20100910,90000.00,98.200,,,,,20100907,220747,1.00
58D04F92E0029ED0,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100907,113002,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
AED69A564456FA4C,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100907,113031,20100910,10000.00,103.370,3.657,,,,20100907,220747,1.00
D4C8771EF095CF6E,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100907,112949,20100910,10000.00,116.996,,P,,,20100907,220747,1.00
741C3D96DC8EADC7,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,Y,,20100907,112735,20100928,50000.00,102.152,,,,,20100907,220747,1.00
F60CB8C79369C868,D,081427AC0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20140201,Y,,20100907,112804,20100908,50000.00,104.655,,,,,20100907,220747,1.00
A0DC8E07D06F1856,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100907,113030,20100914,25000.00,104.093,1.135,,,,20100907,220747,1.00
60B74523FBA07415,S,560415DC2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20250615,,,20100907,113031,20100910,50000.00,108.455,2.900,,,,20100907,220747,1.00
3063CD07BB2C1FFC,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100907,112900,20100908,25000.00,113.939,1.952,,,,20100907,220747,1.00
B4607B61B1E774DA,S,765238AN0,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,4.350,20230301,,,20100907,113040,20100910,10000.00,103.070,3.600,,,,20100907,220747,1.00
2B4BCEC189273DAD,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100907,113040,20100930,50000.00,99.572,3.529,,,,20100907,220747,1.00
8250C78A8510CAD5,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100907,113039,20100910,225000.00,115.929,1.700,,,,20100907,220747,1.00
5BC2B9AF30B88402,S,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100907,113038,20100910,100000.00,47.930,5.000,,,,20100907,220747,1.00
01EE4F58D8978086,P,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100907,113041,20100910,30000.00,99.483,6.805,,,,20100907,220747,1.00
EA9EB4DFF03CC2AF,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,112937,20100915,25000.00,100.000,4.999,,,,20100907,220747,1.00
4CAB3C021ED1B1D5,P,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20100907,113022,20100910,5000.00,102.783,4.079,,,,20100907,220747,1.00
197C2BA0742C154D,D,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100907,113038,20100910,100000.00,47.217,,,,,20100907,220747,1.00
6F89A4332F7B5EFF,D,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100907,113041,20100910,30000.00,99.982,,,,,20100907,220747,1.00
55B90D9575C7EEE5,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,112949,20100910,30000.00,104.885,,,,,20100907,220747,1.00
24162BB7B6654AF6,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100907,113000,20100910,10000.00,105.825,1.920,,,,20100907,220747,1.00
8BED0835BD260741,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,113053,20100910,5000.00,104.000,4.503,,,,20100907,220747,1.00
BE8EADC6CFFB2103,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100907,113043,20100910,20000.00,103.301,4.277,,,,20100907,220747,1.00
3A60A25CA58D4C07,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100907,113034,20100910,20000.00,104.307,2.130,,,,20100907,220747,1.00
94A6D067251D3348,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,113029,20100910,20000.00,99.731,4.019,,,,20100907,220747,1.00
F436B0345CFEBA26,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100907,113031,20100910,30000.00,104.000,4.196,,,,20100907,220747,1.00
61DC3E0D0F1BDDC1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100907,113037,20100910,550000.00,17.182,6.190,,,,20100907,220747,1.00
727225F7FE5E07CA,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100907,112900,20100907,1MM+,100.000,0.000,,,,20100907,220747,1.00
C93F5186DD239F7A,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100907,113034,20100910,20000.00,104.207,,,,,20100907,220747,1.00
693D40B30326CDEA,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100907,113000,20100907,1000000.00,100.000,0.000,,,,20100907,220747,1.00
9BB2FDDFDF64AE80,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,113101,20100910,10000.00,102.870,4.309,,,,20100907,220747,1.00
C181C2A6422A336D,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,112946,20100910,30000.00,105.135,,,,,20100907,220747,1.00
1E42EAE0B889951C,S,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100907,113032,20100910,10000.00,111.821,2.385,,,,20100907,220747,1.00
E64163F390376D56,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100907,113105,20100910,50000.00,110.340,2.338,,,,20100907,220747,1.00
82CF813E92CC47C1,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,113100,20100910,100000.00,102.705,4.150,,,,20100907,220747,1.00
29DA74E8CD912B3E,S,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20100907,112600,20100910,25000.00,107.475,1.000,,,,20100907,220747,1.00
148D066FBE227237,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100907,113022,20100910,10000.00,110.746,,,,,20100907,220747,1.00
5CC59EA92B33ECFA,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100907,113105,20100910,50000.00,110.840,,,,,20100907,220747,1.00
933298B143A5E5CB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,113111,20100914,25000.00,102.500,5.605,,,,20100907,220747,1.00
B9B66006FAE95718,S,494242LV0,KILLINGLY CONN ,20090501,3.250,20190501,,,20100907,113049,20100910,15000.00,106.096,2.462,,,,20100907,220747,1.00
FA9FB6EFC76FCCC6,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100907,113052,20100910,10000.00,96.058,4.801,,,,20100907,220747,1.00
69325618F6018ECB,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100907,113058,20100922,200000.00,101.350,5.821,,,,20100907,220747,1.00
6050EA08D71F3733,D,613664E98,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.500,20120501,,,20100907,113043,20100910,65000.00,107.991,,,,,20100907,220747,1.00
4E3F941DA6E6A0C7,S,613664E98,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.500,20120501,,,20100907,113043,20100910,65000.00,108.066,0.557,,,,20100907,220747,1.00
31EFB12D6A0F2FE8,S,650373AX1,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,4.500,20181201,,,20100907,113108,20101001,25000.00,108.120,3.354,,,,20100907,220747,1.00
71306B7976952DDC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,113104,20100910,30000.00,102.288,6.890,,,,20100907,220747,1.00
E8927DC40F07E9FE,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,113022,20100915,25000.00,100.000,4.999,,,,20100907,220747,1.00
68710A1EEA7B5020,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100907,112632,20100910,50000.00,102.500,,,,,20100907,220747,1.00
AFCDCFED848968E8,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100907,113102,20100910,25000.00,100.750,3.284,,,,20100907,220747,1.00
E5F394C03163A926,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20100907,113118,20100910,50000.00,110.747,2.580,,,,20100907,220747,1.00
636218E6B4531859,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100907,112714,20100910,500000.00,105.794,4.690,,,,20100907,220747,1.00
C0A746FF39D4997F,P,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100907,113001,20100910,10000.00,98.500,5.074,,,,20100907,220747,1.00
374E31073CCF5801,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20100907,113118,20100910,50000.00,109.247,,,,,20100907,220747,1.00
DC25583803CD0DF4,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100907,112400,20100910,235000.00,108.539,0.500,,,,20100907,220747,1.00
51763C35D8A772AE,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,113016,20100910,80000.00,100.685,,,,,20100907,220747,1.00
632345C8A6010EC5,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,113014,20100910,80000.00,100.810,,,,,20100907,220747,1.00
77320BD1A889C664,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100907,113121,20100910,10000.00,105.153,4.300,,,,20100907,220747,1.00
72984390B7D3650E,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100907,113100,20100910,125000.00,113.673,0.940,,,,20100907,220747,1.00
FBF0A5831FC3042C,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100907,112846,20100910,1MM+,100.170,5.220,,,,20100907,220747,1.00
472486E8F0325B7A,P,882720KT1,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20101001,,,20100907,112928,20100909,1000000.00,100.303,0.284,,,,20100907,220747,1.00
2CBE58015A365548,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100907,113125,20100910,100000.00,107.339,3.426,,,,20100907,220747,1.00
89DF75530A9BAF97,S,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,Y,,20100907,113112,20100921,50000.00,104.311,0.987,,,,20100907,220747,1.00
ADD5AB18D72BC860,P,775082YJ3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20130201,,,20100907,112912,20100910,100000.00,105.649,1.100,,,,20100907,220747,1.00
D1D6A14943A5F76C,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100907,113023,20100910,50000.00,103.018,,,,,20100907,220747,1.00
D85C1AB98B484D16,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100907,113000,20100914,25000.00,102.218,,,,,20100907,220747,1.00
D580CA72D8BB3733,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100907,113027,20100914,25000.00,102.343,,,,,20100907,220747,1.00
0A7B326CE2DF7E2E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100907,113132,20100910,10000.00,104.431,4.687,,,,20100907,220747,1.00
CB4131C750571162,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100907,113000,20100910,100000.00,103.559,6.420,,,,20100907,220747,1.00
91B09A14BE9F730C,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100907,113033,20100910,20000.00,104.207,,,,,20100907,220747,1.00
28DCE861360B3ECE,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100907,113034,20100910,20000.00,103.957,,,,,20100907,220747,1.00
904563DFF788D3C3,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,113120,20100910,50000.00,104.835,3.979,,,,20100907,220747,1.00
29C6097F9C416C4E,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100907,113117,20100910,150000.00,114.396,2.280,,,,20100907,220747,1.00
4CFE7B5DFB6CA51B,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100907,113024,20100907,325000.00,100.000,,,,,20100907,220747,1.00
1D87009921F83A13,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100907,112341,20100910,1MM+,103.609,,,,,20100907,220747,1.00
FA81C8F74CB6DCFE,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,112936,20101001,50000.00,104.875,4.750,,,,20100907,220747,1.00
B343B12AFD08CDF0,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100907,112442,20100910,1MM+,103.684,,,,,20100907,220747,1.00
23613921513E3BBC,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100907,113142,20100910,20000.00,109.329,1.040,,,,20100907,220747,1.00
2E6FED4E9F596547,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100907,112505,20100910,20000.00,114.595,,,,,20100907,220747,1.00
5E0A1059D4FABF4B,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100907,113142,20100910,20000.00,108.829,,,,,20100907,220747,1.00
902335145BBB52DB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,113137,20100910,10000.00,101.743,4.817,,,,20100907,220747,1.00
3D0F56BE920878B6,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100907,113137,20100910,15000.00,108.295,3.694,,,,20100907,220747,1.00
AD968D52E524043A,S,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20100907,113139,20100910,5000.00,108.450,2.649,,,,20100907,220747,1.00
B424421F078C252E,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100907,113142,20100910,25000.00,102.859,2.129,,,,20100907,220747,1.00
8E96438A2A2C0BBA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,113137,20100910,10000.00,99.749,,,,,20100907,220747,1.00
0305DFD862115BEE,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100907,113100,20100910,10000.00,99.975,4.087,,,,20100907,220747,1.00
CBC36BA50D35B108,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20100907,113100,20100910,25000.00,107.998,3.443,,,,20100907,220747,1.00
A1AB5C4B1D460BC5,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100907,112600,20100910,100000.00,108.000,3.732,,,,20100907,220747,1.00
E1C876FD10F66654,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100907,113100,20100910,5000.00,95.000,5.441,,,,20100907,220747,1.00
F6E743BD4EA12509,D,263680BS8,DUBLIN GA SCH DIST ,20100422,4.000,20180401,,,20100907,113037,20100910,300000.00,112.441,,S,,,20100907,220747,1.00
74D6A1C3A2B76F9A,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100907,113139,20100910,145000.00,108.150,,,,,20100907,220747,1.00
599AF76FD2557A01,D,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100907,113049,20100910,30000.00,99.982,,,,,20100907,220747,1.00
273069EC83A7C978,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,113104,20100915,25000.00,100.000,4.999,,,,20100907,220747,1.00
99D0278DDA53B1CB,P,64983WXR2,NEW YORK ST DORM AUTH REVS RYAN/CLINTON CMNTY HLTH CTR,19991201,6.100,20190701,,,20100907,113109,20100910,90000.00,101.900,-5.646,,,,20100907,220747,1.00
4941E6ECB33C7385,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,113152,20100910,5000.00,102.750,5.114,,,,20100907,220747,1.00
F10D19EE56E9BEF0,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100907,113152,20100910,500000.00,100.125,4.859,,,,20100907,220747,1.00
FE8EF360C968C37D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,113100,20100910,10000.00,97.376,8.506,,,,20100907,220747,1.00
C9648C03FB0772C0,P,105205HB7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20220715,,,20100907,113100,20100910,10000.00,102.968,1.461,,,,20100907,220747,1.00
6EB01813D0D79CC9,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100907,113100,20100910,15000.00,99.905,4.881,,,,20100907,220747,1.00
AFD67346FD960DF7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100907,113141,20100910,25000.00,98.550,5.161,,,,20100907,220747,1.00
CF31DDC62BFDF092,S,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100907,113133,20101001,35000.00,100.745,4.587,,,,20100907,220747,1.00
3FA365E6C44D02D6,P,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20100907,112600,20100910,250000.00,109.451,0.629,,,,20100907,220747,1.00
AE556A203119FB06,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,113112,20100910,50000.00,104.835,,,,,20100907,220747,1.00
EF0DED0323DE5319,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,113137,20100910,10000.00,99.500,,,,,20100907,220747,1.00
5F385097049AB5D4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,113200,20100914,10000.00,102.500,5.605,,,,20100907,220747,1.00
CF33627A239C4739,S,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100907,113202,20100910,5000.00,103.629,5.301,,,,20100907,220747,1.00
B848A0AA352D3EDE,P,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20100907,112936,20100910,500000.00,104.400,0.546,,,,20100907,220747,1.00
F52ED8C710098FDB,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100907,113203,20100910,10000.00,113.869,2.053,,,,20100907,220747,1.00
80C6B6866F5199F1,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100907,113203,20100910,10000.00,112.619,,,,,20100907,220747,1.00
26D3D411B4C107CB,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100907,112743,20100910,125000.00,102.199,,P,,,20100907,220747,1.00
202885D38EA43804,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100907,113210,20100910,10000.00,108.200,4.404,,,,20100907,220747,1.00
F69C6349B7FF4C34,D,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100907,113048,20100910,30000.00,100.082,,,,,20100907,220747,1.00
E303BBAA5BE72210,S,14915YGG9,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20240801,,,20100907,113207,20100910,15000.00,100.745,4.538,,,,20100907,220747,1.00
A55315771BAB74EB,S,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100907,113207,20100910,25000.00,106.250,2.855,,,,20100907,220747,1.00
61D0A58B1C857775,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100907,113153,20100910,30000.00,106.689,3.216,,,,20100907,220747,1.00
0519FF650EBC8790,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100907,113126,20100910,120000.00,42.232,4.525,,,,20100907,220747,1.00
CCE13450596A6B8C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,113113,20100910,100000.00,106.256,4.460,,,,20100907,220747,1.00
F310B89788C8E105,P,011801EH6,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20200201,,,20100907,113135,20100910,15000.00,101.551,3.738,,,,20100907,220747,1.00
88175424EE334FB2,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100907,113200,20100910,25000.00,107.000,3.435,,,,20100907,220747,1.00
96994ABA59C53607,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100907,113213,20100910,5000.00,99.993,4.850,,,,20100907,220747,1.00
DAD680260A1838A3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,113127,20100910,50000.00,100.000,4.499,,,,20100907,220747,1.00
93D1CA3F7E07DE9A,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100907,113100,20100910,100000.00,103.309,6.457,,,,20100907,220747,1.00
B4A058251B647571,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100907,113221,20100910,10000.00,103.278,2.044,,,,20100907,220747,1.00
BC62893ABC1102EC,P,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100907,113218,20100910,100000.00,103.460,3.461,,,,20100907,220747,1.00
39D5E05CB5D76044,D,790739UE4,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20141201,Y,,20100907,113010,20100928,50000.00,103.662,,,,,20100907,220747,1.00
FD3567A9B1B921C1,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100907,113222,20100910,40000.00,101.000,4.101,,,,20100907,220747,1.00
62FD9BCA8EDBE554,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,101718,20100910,25000.00,97.920,5.270,,,,20100907,220747,1.00
67D74DB4D91D07F1,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100907,113221,20100910,10000.00,103.328,,,,,20100907,220747,1.00
1EE5124D2CC8A8A3,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100907,113221,20100910,10000.00,103.328,,,,,20100907,220747,1.00
899F8DBA1FFCA035,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100907,113230,20100910,20000.00,76.483,2.901,,,,20100907,220747,1.00
159978A600FAE79C,S,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100907,113000,20100910,1000000.00,103.332,1.750,,,,20100907,220747,1.00
BD07C8D8B6055680,S,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100907,113220,20100910,25000.00,103.410,0.229,,,,20100907,220747,1.00
3FA40530888BF8F1,S,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100907,113223,20100910,15000.00,111.309,2.472,,,,20100907,220747,1.00
B1B0DAC42C2C0E44,P,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100907,113224,20100910,250000.00,108.721,2.865,,,,20100907,220747,1.00
A3E2F056CD0415FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,113143,20100910,250000.00,106.256,4.460,,,,20100907,220747,1.00
F2C9B648694E0DB7,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,113213,20100910,500000.00,106.118,0.310,,,,20100907,220747,1.00
17F451869304D525,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,113200,20100910,100000.00,104.983,2.220,,,,20100907,220747,1.00
A30AC16B8B57790B,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100907,113100,20100910,25000.00,100.359,,,,,20100907,220747,1.00
E5BA114D32C51CF1,S,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100907,113217,20100910,10000.00,111.350,1.699,,,,20100907,220747,1.00
9BB750AE708D824F,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100907,113136,20100910,25000.00,100.609,,,,,20100907,220747,1.00
4349E6348D76A657,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100907,113246,20100910,5000.00,100.000,4.498,,,,20100907,220747,1.00
43761547DF12BBC1,S,680454QQ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20150901,,,20100907,113241,20100910,30000.00,110.738,1.738,,,,20100907,220747,1.00
BD7FB9559AC79D39,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,113238,20100910,40000.00,100.347,4.438,,,,20100907,220747,1.00
A2013371FA0A1878,S,6688435K7,NORWALK CONN ,20060701,4.375,20190701,,,20100907,113241,20100910,45000.00,102.576,1.162,,,,20100907,220747,1.00
C30BC090AAD29947,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,113159,20100910,200000.00,100.831,,,,,20100907,220747,1.00
C592734A0A35147E,P,806160HK6,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.750,20190601,,,20100907,113211,20100910,25000.00,101.000,3.336,,,,20100907,220747,1.00
5EEADD6146649C68,P,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100907,113100,20100910,500000.00,110.928,2.740,,,,20100907,220747,1.00
0021DDCEC3379E77,D,26822LEZ3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20360301,,,20100907,112841,20100910,50000.00,19.602,,,,,20100907,220747,1.00
6AF3E7852863C15A,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,113213,20100910,500000.00,106.118,,,,,20100907,220747,1.00
EB58FE75347703B2,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100907,113300,20100910,5000.00,100.000,4.748,,,,20100907,220747,1.00
3C7B71B7BBF75F07,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,113249,20100910,250000.00,101.166,3.100,,,,20100907,220747,1.00
6D688D2E2A3469AC,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100907,113232,20100910,10000.00,103.278,2.044,,,,20100907,220747,1.00
F29E661BF02505B6,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100907,112748,20100910,50000.00,113.236,2.060,,,,20100907,220747,1.00
3D8249E54897379E,S,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100907,113206,20101001,10000.00,100.745,4.587,,,,20100907,220747,1.00
3D40A7182FC2FAC6,S,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100907,113214,20100910,50000.00,105.699,2.700,,,,20100907,220747,1.00
1F48EE9376BB9ABA,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100907,113235,20100910,65000.00,109.086,3.350,,,,20100907,220747,1.00
A2F10579B3AA2BE4,P,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100907,113210,20100910,15000.00,106.500,1.856,,,,20100907,220747,1.00
E8DFE3320C528A27,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100907,113232,20100910,10000.00,103.328,,,,,20100907,220747,1.00
DA2B4D28426FA3BC,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100907,113210,20100910,15000.00,114.000,1.226,,,,20100907,220747,1.00
88C8209A84C58E30,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100907,113232,20100910,10000.00,103.328,,,,,20100907,220747,1.00
AAF52A11712A8FD9,D,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100907,113207,20100910,10000.00,111.250,,,,,20100907,220747,1.00
D0232C994C7860F8,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100907,112848,20100910,50000.00,100.400,,,,,20100907,220747,1.00
9C74C3D8C25EB5A9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,113305,20100910,50000.00,101.000,4.298,,,,20100907,220747,1.00
4D4DCD7C2E8303C5,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,104217,20100910,20000.00,97.920,5.270,,,,20100907,220747,1.00
392B9E08B03D293B,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100907,113100,20100910,60000.00,118.154,2.433,,,,20100907,220747,1.00
033C318A57BCC2FA,P,263597LQ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,4.250,20151101,,,20100907,113311,20100910,10000.00,108.264,2.153,,,,20100907,220747,1.00
7A05172BC86C44D8,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100907,113252,20100910,25000.00,109.170,3.186,,,,20100907,220747,1.00
47A7FCA277827E71,D,263597LQ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,4.250,20151101,,,20100907,113311,20100910,10000.00,108.264,,,,,20100907,220747,1.00
5C925D5909806AE1,P,960557DQ6,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20250901,,,20100907,113253,20100910,25000.00,97.284,4.501,,,,20100907,220747,1.00
39A7601D096B1425,D,680454QQ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20150901,,,20100907,113246,20100910,30000.00,109.573,,,,,20100907,220747,1.00
E5633DE183DB14FE,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,112717,20101001,45000.00,104.875,4.750,,,,20100907,220747,1.00
0B037BF6F03383C2,S,987864LP8,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20120501,,,20100907,113311,20100910,25000.00,104.965,0.702,,,,20100907,220747,1.00
221A7022EDA13509,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,113311,20100910,25000.00,101.893,0.590,,,,20100907,220747,1.00
6902603265BA7A5D,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20100907,113317,20100910,20000.00,86.241,2.853,,,,20100907,220747,1.00
AC4E3783468102C4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,113317,20100921,20000.00,101.750,5.141,,,,20100907,220747,1.00
4710F0CF58B675D7,D,987864LP8,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20120501,,,20100907,113317,20100910,25000.00,104.465,,,,,20100907,220747,1.00
9696B168AB0C77D9,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100907,113311,20100910,25000.00,101.768,,,,,20100907,220747,1.00
FFDA88D004F1EB93,D,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100907,113217,20100910,25000.00,102.460,,,,,20100907,220747,1.00
53986610B7C3BD06,D,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100907,113216,20100910,25000.00,102.585,,,,,20100907,220747,1.00
8D4C9DD0D62729F5,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100907,113310,20100910,50000.00,106.689,3.216,,,,20100907,220747,1.00
BF6FA31254E6B01D,P,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20100907,113311,20100910,50000.00,107.040,3.470,,,,20100907,220747,1.00
4FB1459B3CB6798C,P,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20100907,113000,20100910,200000.00,99.234,0.864,,,,20100907,220747,1.00
646887B92BDEE9F3,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100907,113316,20100910,45000.00,98.772,5.153,,,,20100907,220747,1.00
D4F1FC2F0BD6ECD9,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,113317,20100910,25000.00,110.106,2.230,,,,20100907,220747,1.00
8188ABCC2A38057C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100907,113313,20100910,30000.00,90.391,5.983,,,,20100907,220747,1.00
C82345AA17D69477,P,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20100907,113300,20100910,100000.00,108.601,2.703,,,,20100907,220747,1.00
95163001954B3192,S,686356KB1,ORLAND PARK ILL ,20060315,4.450,20251201,,,20100907,113300,20100910,30000.00,104.864,3.209,,,,20100907,220747,1.00
34BEC900E1CF0DD0,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100907,113300,20100910,30000.00,88.398,,,,,20100907,220747,1.00
880FA1E72D44E295,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100907,113316,20100910,45000.00,100.020,,,,,20100907,220747,1.00
7128DA1BE65C31D2,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,113317,20100910,25000.00,109.395,,,,,20100907,220747,1.00
1074FFE4AC4275D3,D,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,Y,,20100907,113120,20100921,50000.00,103.561,,,,,20100907,220747,1.00
51CAF4DB557F0CC5,S,526030ZN4,LENEXA KANS REF-SER B,20090815,3.000,20140901,,,20100907,113222,20100910,100000.00,108.100,0.920,,,,20100907,220747,1.00
7682E2A165AA2E3F,P,802309KA1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20140801,,,20100907,113300,20100910,480000.00,112.991,1.547,,,,20100907,220747,1.00
660A2240C497A2FE,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,35000.00,116.893,1.250,,,,20100907,220747,1.00
855FFED8C41B08EF,P,098203PF3,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20130801,,,20100907,113300,20100910,525000.00,112.550,0.847,,,,20100907,220747,1.00
39622C403322F553,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,25000.00,116.893,1.250,,,,20100907,220747,1.00
A049685650835C39,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100907,113219,20100910,70000.00,118.071,2.550,,,,20100907,220747,1.00
3862171FB9FEB428,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,35000.00,116.643,,,,,20100907,220747,1.00
B60E7CA1DA1130DC,P,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100907,112700,20100910,1MM+,93.435,5.860,,,,20100907,220747,1.00
D30F9E04375E3735,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100907,112908,20100910,15000.00,101.750,,,,,20100907,220747,1.00
BF21D88D1E559844,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100907,112337,20100910,25000.00,95.875,,P,,,20100907,220747,1.00
B69D8E9EB3CFD3F8,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100907,113300,20100910,75000.00,116.776,2.756,,,,20100907,220747,1.00
333B68027322C356,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100907,113300,20100913,20000.00,109.349,2.866,,,,20100907,220747,1.00
4DC162D5D98EF25F,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100907,113329,20100910,40000.00,99.148,5.066,,,,20100907,220747,1.00
58C3148AA09258BD,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100907,113200,20100910,500000.00,109.212,0.350,,,,20100907,220747,1.00
1A6DA3B8C008A38D,D,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100907,112731,20101001,55000.00,100.000,,,,,20100907,220747,1.00
024B834A4A70288A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,113344,20100914,10000.00,102.500,5.605,,,,20100907,220747,1.00
18F4C771F111AE14,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100907,113329,20100910,50000.00,102.564,3.700,,,,20100907,220747,1.00
666393A7E351E8DD,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,Y,,20100907,113323,20100910,10000.00,102.205,5.700,,,,20100907,220747,1.00
90E28D654E069626,S,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100907,112738,20100910,20000.00,115.620,0.998,,,,20100907,220747,1.00
2DB1AF3FE07DC5D8,S,386137R47,GRAND PRAIRIE TEX CTFS OBLIG,20050315,4.000,20150215,,,20100907,113000,20100910,100000.00,107.385,0.920,,,,20100907,220747,1.00
C1A7FFD268229A35,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,113248,20100910,250000.00,99.527,,,,,20100907,220747,1.00
D69576542E3C6C88,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,113339,20100910,100000.00,104.081,4.883,,,,20100907,220747,1.00
DD214EA336105FC1,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,113245,20100910,250000.00,99.587,,,,,20100907,220747,1.00
69BEC61901ACFFE3,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100907,113300,20100910,70000.00,104.681,3.281,,,,20100907,220747,1.00
D1B8257E9277379D,P,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20100907,113353,20100910,55000.00,109.971,3.553,,,,20100907,220747,1.00
0A68ACBF7620DA3F,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,25000.00,116.893,1.250,,,,20100907,220747,1.00
4AC2200BA7EE773F,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,15000.00,116.893,1.250,,,,20100907,220747,1.00
B5AF47428EAD905F,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,25000.00,116.643,,,,,20100907,220747,1.00
31F10CB74A1C8C4C,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,25000.00,116.643,,,,,20100907,220747,1.00
03ADB55CED0C1488,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100907,113300,20100910,15000.00,116.643,,,,,20100907,220747,1.00
D61389B3E210703E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,113400,20100910,10000.00,101.750,5.175,,,,20100907,220747,1.00
AF45891F79EA0B20,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,113403,20100914,5000.00,102.500,5.605,,,,20100907,220747,1.00
3D97993A9C087089,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,113313,20100910,10000.00,99.350,4.801,,,,20100907,220747,1.00
B241EF315C0F0E17,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100907,113300,20100907,100000.00,100.000,0.000,,,,20100907,220747,1.00
34A963B79DB43EBF,P,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20100907,112900,20100910,175000.00,110.261,1.054,,,,20100907,220747,1.00
C66BBFB1309A46B6,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100907,113400,20100910,25000.00,104.625,4.302,,,,20100907,220747,1.00
BE567EA2322DD002,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,113400,20100910,500000.00,99.650,4.147,,,,20100907,220747,1.00
55DF519C274445B0,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100907,113103,20100910,10000.00,93.282,,,,,20100907,220747,1.00
BE6CC505C60FEFF2,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,113307,20100910,10000.00,98.750,,,,,20100907,220747,1.00
2EF276E335C63F6F,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,113304,20100910,10000.00,99.000,,,,,20100907,220747,1.00
3D5E945B19D022BE,P,407288VN6,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20101201,,,20100907,113016,20100910,500000.00,100.696,0.398,,,,20100907,220747,1.00
F5A6CF3D7706894F,S,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20100907,113401,20101001,25000.00,106.187,1.685,,,,20100907,220747,1.00
41DEDE8F649111CA,S,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100907,113317,20100910,50000.00,108.101,0.584,,,,20100907,220747,1.00
38671A2F0C2157B6,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100907,113406,20100910,50000.00,106.689,3.216,,,,20100907,220747,1.00
E9A08B4D60E047C5,D,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100907,113300,20100910,50000.00,108.011,,,,,20100907,220747,1.00
498EE4F921C8FAED,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,113400,20100910,20000.00,108.452,5.026,,,,20100907,220747,1.00
8B8E08801C5E4A45,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,113400,20100910,20000.00,108.652,5.000,,,,20100907,220747,1.00
56E31E46752F0376,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100907,113416,20100910,5000.00,100.000,4.799,,,,20100907,220747,1.00
88601C21E24DA879,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100907,113114,20100910,25000.00,102.125,,,,,20100907,220747,1.00
17CDA8034FAE92F2,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,113352,20100914,60000.00,100.000,4.998,,,,20100907,220747,1.00
DDEB91D0FCD30C60,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100907,113352,20100910,25000.00,99.000,4.636,,,,20100907,220747,1.00
9A1F20DB3DB75ACC,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,113405,20100914,20000.00,100.000,4.998,,,,20100907,220747,1.00
AEC6BAE2E043F3E2,S,731452EM6,POLK CNTY TEX CTFS OBLIG,20070415,4.200,20200815,,,20100907,112847,20100910,15000.00,105.186,1.465,,,,20100907,220747,1.00
0D76812DBDEE4BA3,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100907,113110,20100910,330000.00,109.881,0.520,,,,20100907,220747,1.00
B7806CE7C5655993,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,113406,20101006,15000.00,100.173,3.263,,,,20100907,220747,1.00
3F63B2B38880DDA2,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,113406,20101006,15000.00,98.423,,,,,20100907,220747,1.00
F71A20FF2A5C9128,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100907,113120,20100910,10000.00,102.718,3.250,,,,20100907,220747,1.00
D9285101F853221B,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100907,113424,20100910,5000.00,105.610,5.155,,,,20100907,220747,1.00
9714FD47609ECA2C,S,341535YQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20140601,,,20100907,113400,20100910,250000.00,114.391,1.050,,,,20100907,220747,1.00
F97846637738448D,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100907,113413,20100910,25000.00,100.326,5.227,,,,20100907,220747,1.00
6CE3FC4E42F31978,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100907,113416,20100907,15000.00,98.537,5.332,,,,20100907,220747,1.00
6E5DBBD316D73068,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100907,113418,20100910,45000.00,98.010,4.664,,,,20100907,220747,1.00
0B3114BA1B275388,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,113423,20100910,250000.00,101.166,3.100,,,,20100907,220747,1.00
797FFFF49CC281E0,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,113308,20100910,5000.00,96.255,4.831,,,,20100907,220747,1.00
1F7DA9B2F85D8190,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100907,113116,20100914,10000.00,104.152,1.319,,,,20100907,220747,1.00
A2BFA3402404335C,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100907,113429,20100910,40000.00,106.250,3.000,,,,20100907,220747,1.00
628ED3B15738D1CF,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100907,113120,20100914,10000.00,102.110,,,,,20100907,220747,1.00
A03BEB164CB0E506,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100907,113417,20100910,90000.00,104.125,,,,,20100907,220747,1.00
DD93FEA6F27FA742,S,756299NE9,RED BANK N J WTR & SWR,20020801,3.700,20120801,,,20100907,113429,20100910,15000.00,105.046,1.000,,,,20100907,220747,1.00
554776A84FDA402F,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100907,113426,20100930,25000.00,102.250,1.263,,,,20100907,220747,1.00
EC9076E6170B67BF,S,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100907,113434,20100910,5000.00,108.868,3.000,,,,20100907,220747,1.00
8CE409B7077ABEC1,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100907,113333,20100910,25000.00,94.177,,,,,20100907,220747,1.00
8BDB46F2F4EF72EE,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100907,113158,20100909,20000.00,99.625,,,,,20100907,220747,1.00
C769A8CBB52C3CBE,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100907,113434,20100910,20000.00,101.600,6.091,,,,20100907,220747,1.00
678F68072CD51855,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100907,113439,20100910,5000.00,104.679,4.250,,,,20100907,220747,1.00
ED616C76A327C83D,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100907,113427,20100910,20000.00,101.500,,,,,20100907,220747,1.00
31E221D5A31EA20A,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100907,113429,20100910,100000.00,116.417,,,,,20100907,220747,1.00
21DF7A1F6AE290CC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,113439,20100910,10000.00,101.658,4.010,,,,20100907,220747,1.00
496DADC0F1579D70,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,113434,20100916,150000.00,56.921,5.322,,,,20100907,220747,1.00
A8CD16246481179F,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100907,113313,20100910,60000.00,116.649,2.688,,,,20100907,220747,1.00
854CF7DF8A95258B,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100907,113414,20100910,25000.00,96.427,5.302,,,,20100907,220747,1.00
70AB2D7F990DCAEF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,113456,20100921,10000.00,101.750,5.141,,,,20100907,220747,1.00
56D4D8A82007CFCA,P,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20100907,113300,20100910,500000.00,114.766,1.830,,,,20100907,220747,1.00
99D061D07DA88C81,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100907,113452,20100915,20000.00,103.900,2.998,,,,20100907,220747,1.00
A0697858A50389BF,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100907,113452,20100910,25000.00,105.916,4.270,,,,20100907,220747,1.00
04D3DC33E457CC93,P,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100907,113445,20100910,5000.00,100.818,3.874,,,,20100907,220747,1.00
E9E45D0BC9BC78F5,P,362676HE1,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20261201,,,20100907,113451,20100910,25000.00,108.640,3.629,,,,20100907,220747,1.00
411216182D16BED7,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,113354,20100908,50000.00,104.750,1.098,,,,20100907,220747,1.00
C5FE38559A902D24,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100907,113459,20100915,20000.00,101.609,,,,,20100907,220747,1.00
663C1919DAA47043,P,940858VU4,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20170601,,,20100907,113350,20100910,935000.00,119.829,2.300,,,,20100907,220747,1.00
7B4FC6C8FF25BAF3,S,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100907,113500,20100910,50000.00,121.674,1.907,,,,20100907,220747,1.00
DD8CB2930BC36768,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100907,113509,20100910,25000.00,102.375,4.119,,,,20100907,220747,1.00
39B6CA56C019FABC,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100907,113503,20100910,5000.00,99.603,4.400,,,,20100907,220747,1.00
4B7D51D1C5A51436,P,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20100907,113457,20100910,250000.00,102.210,0.752,,,,20100907,220747,1.00
DCEC9EC0FEAEC4D0,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100907,113459,20100910,50000.00,106.689,3.216,,,,20100907,220747,1.00
D3D22259D36286BE,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100907,113459,20100910,25000.00,101.000,,,,,20100907,220747,1.00
7B2B8897D964CC05,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100907,113506,20100910,50000.00,122.576,,,,,20100907,220747,1.00
390919633815130B,P,244068FH0,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20120615,,,20100907,113438,20100910,200000.00,106.800,1.096,,,,20100907,220747,1.00
B6F3431AFB3377F0,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,113522,20100915,5000.00,101.750,4.562,,,,20100907,220747,1.00
99B65FE719A26A3C,P,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100907,113515,20100910,35000.00,101.405,3.384,,,,20100907,220747,1.00
9ECAAB5DAFE4C4C9,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100907,113506,20100910,50000.00,123.276,2.900,,,,20100907,220747,1.00
8462B9D76D0FC544,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100907,113258,20100910,10000.00,102.718,3.250,,,,20100907,220747,1.00
8D017A2572237D3F,D,574217US2,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.750,20140701,,,20100907,112310,20100910,25000.00,96.500,,P,,,20100907,220747,1.00
CEAB1CB9615768BF,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,113503,20100909,225000.00,99.221,,,,,20100907,220747,1.00
50DB945F900B1804,D,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100907,113250,20100930,45000.00,102.326,,,,,20100907,220747,1.00
B340A2ABB79948FC,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,113521,20100916,25000.00,102.608,5.237,,,,20100907,220747,1.00
75858DF49455A75C,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,113522,20100916,10000.00,102.608,5.237,,,,20100907,220747,1.00
625494058EC06FD1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100907,113304,20100910,25000.00,114.178,1.750,,,,20100907,220747,1.00
CBE0BB0462A456C9,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,113300,20100915,50000.00,99.221,4.050,,,,20100907,220747,1.00
0623D131A423761C,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100907,112951,20100910,100000.00,117.586,1.650,,,,20100907,220747,1.00
4380812304D69163,S,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100907,113250,20100930,45000.00,103.326,1.332,,,,20100907,220747,1.00
9768F3463F8F507D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,113518,20100930,15000.00,86.750,6.611,,,,20100907,220747,1.00
82BD511D1794A550,P,358184GQ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20191001,,,20100907,113530,20100910,20000.00,106.683,3.229,,,,20100907,220747,1.00
994D07DF8B6378A0,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,113422,20100910,250000.00,99.527,,,,,20100907,220747,1.00
C39597FE2A41708B,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,113419,20100910,250000.00,99.587,,,,,20100907,220747,1.00
BC7695C4C0414F4E,S,906875AL3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20200601,Y,,20100907,113530,20101006,100000.00,101.038,3.000,,,,20100907,220747,1.00
A3E74B33823E0434,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100907,113500,20100910,25000.00,106.022,3.333,,,,20100907,220747,1.00
74F79760AAAA33EC,S,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20100907,113525,20100910,25000.00,106.615,1.510,,,,20100907,220747,1.00
F09BF77A5EF99AFF,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100907,113458,20100910,75000.00,116.340,,,,,20100907,220747,1.00
D45197A6012E4916,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,Y,,20100907,113500,20100914,15000.00,101.500,4.437,,,,20100907,220747,1.00
DFF3EB99FD43EBE9,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100907,113542,20100910,55000.00,107.189,2.410,,,,20100907,220747,1.00
4C12464FD45B3C21,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,113500,20100910,80000.00,101.495,3.504,,,,20100907,220747,1.00
0BF3411681D9CCBC,S,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20100907,113553,20100910,5000.00,105.202,2.961,,,,20100907,220747,1.00
6AE37A2E04B166E8,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,113547,20100910,40000.00,98.010,5.140,,,,20100907,220747,1.00
3C16A1064F33B242,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100907,113554,20100910,25000.00,102.111,3.593,,,,20100907,220747,1.00
23C48DD5B7C25911,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,113512,20100916,25000.00,101.108,,,,,20100907,220747,1.00
8D089D9B61934135,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,113512,20100916,10000.00,101.107,,,,,20100907,220747,1.00
079837D119E8311F,D,358184GQ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20191001,,,20100907,113530,20100910,20000.00,106.683,,,,,20100907,220747,1.00
83E7C72FC53DFA45,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100907,113157,20100910,300000.00,124.399,2.640,,,,20100907,220747,1.00
37A25F0273FDA8D5,P,786009AL4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20130701,,,20100907,113551,20100910,250000.00,104.156,3.433,,,,20100907,220747,1.00
DDD0C3C38F233CA6,P,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100907,113550,20100910,20000.00,103.861,3.709,,,,20100907,220747,1.00
E89D8E5B74226AE5,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100907,113556,20100910,85000.00,103.731,4.029,,,,20100907,220747,1.00
350392772070B0C9,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100907,113529,20100909,150000.00,114.919,1.000,,,,20100907,220747,1.00
1014CC6C9471D211,P,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100907,113601,20100910,550000.00,110.546,3.554,,,,20100907,220747,1.00
FCF39C80D511D873,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100907,113602,20100910,1MM+,104.624,4.782,,,,20100907,220747,1.00
23686E1A23ADB636,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100907,113602,20100910,10000.00,108.138,3.639,,,,20100907,220747,1.00
33E582C4AB1A1225,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100907,113157,20100910,40000.00,102.799,1.501,,,,20100907,220747,1.00
C432F339BA3848C8,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100907,113557,20100910,20000.00,107.079,5.180,,,,20100907,220747,1.00
23FA32ADCB4D505F,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100907,113549,20100910,55000.00,104.789,,,,,20100907,220747,1.00
C53BC0234268FDE9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,094952,20100910,10000.00,68.886,,,,,20100907,220747,1.00
D782BB190721CFC9,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,113547,20100910,40000.00,99.000,,,,,20100907,220747,1.00
530B15ED65A278FD,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100907,113616,20101005,30000.00,99.697,3.521,,,,20100907,220747,1.00
B4C78C4DB325DED2,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100907,113602,20100910,10000.00,105.110,3.000,,,,20100907,220747,1.00
F0400ED6B94AB288,P,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20100907,113300,20100910,200000.00,109.700,0.586,,,,20100907,220747,1.00
7B5062F4ED4AE2F8,S,759134EM7,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20100902,1.500,20110901,,,20100907,113350,20100910,150000.00,100.823,0.650,,,,20100907,220747,1.00
EFBD7B134CC3C526,D,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100907,113555,20100910,25000.00,92.600,,,,,20100907,220747,1.00
21FE52E35B59C668,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100907,113600,20100910,100000.00,104.822,3.148,,,,20100907,220747,1.00
470C53419C1C2EC8,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100907,113621,20100910,5000.00,111.250,4.752,,,,20100907,220747,1.00
782290F0AC222352,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100907,113605,20100910,25000.00,106.833,2.207,,,,20100907,220747,1.00
593ACE8AD1D881AF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100907,113613,20100910,15000.00,105.725,4.752,,,,20100907,220747,1.00
1EDAFBCA10C7C752,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100907,113613,20100910,60000.00,89.682,5.550,,,,20100907,220747,1.00
27B59541D5A8C53F,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100907,113500,20100910,100000.00,105.170,0.592,,,,20100907,220747,1.00
8B92C6C63AFA8BB8,P,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100907,113549,20100910,1000000.00,100.750,4.086,,,,20100907,220747,1.00
4672977BBE673087,S,259177CC5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20130101,Y,,20100907,113316,20100922,55000.00,103.078,0.635,,,,20100907,220747,1.00
B873751D6588A87B,S,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100907,113623,20100908,15000.00,106.731,0.600,,,,20100907,220747,1.00
0FE4A6596D429E4C,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100907,113350,20100910,80000.00,105.650,2.119,,,,20100907,220747,1.00
9B90A9AF3F7B95B1,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100907,112800,20100910,15000.00,105.935,1.500,,,,20100907,220747,1.00
1883936BA2C0D70B,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100907,113438,20100910,345000.00,102.625,,P,,,20100907,220747,1.00
7F01EB351BFE6A42,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100907,113601,20100910,550000.00,111.046,,,,,20100907,220747,1.00
38263DE5AD770292,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100907,113602,20100910,1MM+,105.124,,,,,20100907,220747,1.00
3F4AB841D4AF7127,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100907,113602,20100910,10000.00,107.137,,,,,20100907,220747,1.00
32EE7B52091CA24C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,113600,20100910,10000.00,101.275,4.091,,,,20100907,220747,1.00
32E464224B0BF288,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100907,113600,20100910,15000.00,53.000,7.913,,,,20100907,220747,1.00
90EB7237F7FA44A1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,113600,20100910,20000.00,102.372,4.325,,,,20100907,220747,1.00
482731829CF8D927,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100907,113624,20100910,15000.00,98.267,4.513,,,,20100907,220747,1.00
A67E613DD77DF774,P,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100907,113627,20100910,25000.00,111.960,2.042,,,,20100907,220747,1.00
6D74E7EF36A203AA,P,478712MG4,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20190901,,,20100907,113628,20100910,25000.00,105.130,2.688,,,,20100907,220747,1.00
8242C8978A7291CA,S,362668DT9,GAHANNA-JEFFERSON CITY SCH CAP APPREC-REF,19930405,0.000,20131201,,,20100907,113629,20100910,10000.00,94.794,1.665,,,,20100907,220747,1.00
A5EA63F7790A5469,P,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100907,113630,20100910,25000.00,104.754,4.086,,,,20100907,220747,1.00
66CC2DF768712878,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,113623,20100910,25000.00,100.000,4.998,,,,20100907,220747,1.00
23732FCECF4DA84F,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100907,112916,20100910,15000.00,105.935,,,,,20100907,220747,1.00
054E42C8C9ABF083,D,613035XP4,MONTGOMERY ALA REF-WTS-SER B,20050701,3.200,20111101,,,20100907,113556,20100910,100000.00,102.870,,S,,,20100907,220747,1.00
EFFFDEA7EFE2FC77,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,113631,20100915,10000.00,102.250,5.445,,,,20100907,220747,1.00
3B1B392BE865ECC9,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100907,113631,20100910,10000.00,107.100,4.047,,,,20100907,220747,1.00
0C7E4E8B5D671461,P,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100907,113400,20100910,100000.00,102.940,5.319,,,,20100907,220747,1.00
3375AEF0D36FD761,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100907,113426,20100910,175000.00,120.803,1.865,,,,20100907,220747,1.00
045220DCA7DE8997,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100907,113600,20100910,5000.00,97.872,4.863,,,,20100907,220747,1.00
7DD67AD059BCD489,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,Y,,20100907,113500,20100914,25000.00,101.250,4.468,,,,20100907,220747,1.00
4949972DD2BF6F3A,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100907,113558,20100910,25000.00,93.927,,,,,20100907,220747,1.00
0E0C98262E0A5208,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100907,113600,20100910,25000.00,105.622,,,,,20100907,220747,1.00
4A41BC81582FD8B0,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,113300,20100908,50000.00,105.100,,P,,,20100907,220747,1.00
3B3423E25BEFF3DB,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100907,113623,20100910,100000.00,100.140,4.976,,,,20100907,220747,1.00
CA1D8353E15EEF4D,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100907,113500,20100910,20000.00,118.155,2.010,,,,20100907,220747,1.00
D4CD1A79A449B084,S,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,Y,,20100907,113618,20100915,105000.00,101.150,2.600,,,,20100907,220747,1.00
C2A32EA28BC95247,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100907,113624,20100910,15000.00,115.188,2.164,,,,20100907,220747,1.00
EEDC31274348E0E8,S,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20100907,113643,20100910,10000.00,103.506,3.610,,,,20100907,220747,1.00
7687FB8C5B775E79,P,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100907,113458,20100910,750000.00,118.028,2.048,,,,20100907,220747,1.00
516388CD1EBF6968,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100907,113644,20100910,25000.00,105.187,3.600,,,,20100907,220747,1.00
63EBC254A4273658,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100907,113646,20100910,25000.00,106.074,4.349,,,,20100907,220747,1.00
ADBF4B2D186AD622,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100907,113600,20100910,15000.00,103.394,,,,,20100907,220747,1.00
FEE19A48C4A72385,D,259177CC5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20130101,Y,,20100907,113316,20100922,55000.00,102.178,,,,,20100907,220747,1.00
50F61EC5AA7F4A0D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100907,112806,20100909,50000.00,98.330,,,,,20100907,220747,1.00
DB3EDA11DC4F1592,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,Y,,20100907,112933,20100914,70000.00,99.000,,,,,20100907,220747,1.00
8FC43FE13AEB2B8E,D,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20100907,084656,20100910,100000.00,104.280,,P,,,20100907,220747,1.00
4B99B6D716BCFC69,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100907,113627,20100910,25000.00,112.460,,,,,20100907,220747,1.00
DEDFAF6E910A9F99,D,478712MG4,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20190901,,,20100907,113628,20100910,25000.00,105.630,,,,,20100907,220747,1.00
0C2A56D22BAC226A,D,362668DT9,GAHANNA-JEFFERSON CITY SCH CAP APPREC-REF,19930405,0.000,20131201,,,20100907,113629,20100910,10000.00,94.669,,,,,20100907,220747,1.00
35FDD3AB2806DFFA,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100907,113532,20100910,20000.00,117.905,,,,,20100907,220747,1.00
33FB468C1F0AB301,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,113623,20100910,25000.00,98.000,,,,,20100907,220747,1.00
A493896E16855027,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,113654,20100910,25000.00,100.920,4.525,,,,20100907,220747,1.00
E4182ECB44514EFF,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,113657,20100910,50000.00,101.625,4.627,,,,20100907,220747,1.00
C61A348258C3D0A1,P,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100907,113651,20100910,20000.00,96.830,5.298,,,,20100907,220747,1.00
C645AE7C833B00CF,D,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100907,113630,20100910,25000.00,105.254,,,,,20100907,220747,1.00
B64F12637F8C6360,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,113510,20100910,100000.00,109.240,,,,,20100907,220747,1.00
5D992DFE58EE3869,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,113055,20100910,15000.00,96.385,,,,,20100907,220747,1.00
E8DC32956CD4D891,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100907,113633,20100910,15000.00,96.101,,,,,20100907,220747,1.00
B0AD69F75F251486,P,927781CA0,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,5.000,20140101,,,20100907,113259,20100910,120000.00,113.058,0.979,,,,20100907,220747,1.00
A3134EB036424D75,D,14915YGG9,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20240801,,,20100907,113400,20100910,15000.00,99.995,,,,,20100907,220747,1.00
5F4BD3855FCE7118,P,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100907,113700,20100910,100000.00,116.000,2.394,,,,20100907,220747,1.00
6680EBF2B54155ED,S,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100907,113700,20100910,75000.00,110.593,3.441,,,,20100907,220747,1.00
38ABCD59BA8FA0D1,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100907,113700,20100910,35000.00,101.394,1.413,,,,20100907,220747,1.00
09F88D91631B1F5B,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100907,113705,20100910,10000.00,97.000,5.873,,,,20100907,220747,1.00
A4E3F2CC2CEA8439,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100907,113714,20100910,20000.00,103.152,3.934,,,,20100907,220747,1.00
0F82C5435037F96B,S,476453EH4,JEROME LINCOLN & GOODING CNTYS ,20060207,4.125,20260915,,,20100907,113652,20100910,5000.00,101.200,3.881,,,,20100907,220747,1.00
1BE4BE62FB9BF470,P,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100907,113701,20100910,5000.00,80.192,7.781,,,,20100907,220747,1.00
57BEB665E8A3F5B1,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100907,113557,20100910,20000.00,107.079,,,,,20100907,220747,1.00
D56ECE6F44F74E62,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100907,113719,20100910,50000.00,101.500,4.066,,,,20100907,220747,1.00
C358FC62C7C81DBD,S,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100907,113717,20100910,10000.00,105.000,5.453,,,,20100907,220747,1.00
DB9E93400AAB5814,D,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100907,113646,20100910,25000.00,103.995,,,,,20100907,220747,1.00
012A970384F98AE4,S,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20100907,113700,20100910,75000.00,111.799,1.844,,,,20100907,220747,1.00
6EEF4DD713675180,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100907,113700,20100910,100000.00,109.945,3.243,,,,20100907,220747,1.00
E379519ACC00746F,S,757710KK3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20290801,Y,,20100907,113727,20100914,290000.00,34.440,5.726,,,,20100907,220747,1.00
938C60E3DF8F821A,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20100907,113725,20100910,10000.00,105.921,2.838,,,,20100907,220747,1.00
F0EE0E506BE07DDC,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,113600,20100910,20000.00,103.185,3.614,,,,20100907,220747,1.00
CF3321640F3D6FEC,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100907,113416,20100907,250000.00,100.000,,,,,20100907,220747,1.00
DA113189A03E2C7E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,113721,20100910,50000.00,104.100,5.119,,,,20100907,220747,1.00
FA6D1E646F0FECA2,P,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20100907,113600,20100910,40000.00,117.330,0.906,,,,20100907,220747,1.00
FA0E919A6AE5D1AC,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100907,113600,20100910,25000.00,108.478,0.508,,,,20100907,220747,1.00
5AF1E47B551023B1,D,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100907,113646,20100910,25000.00,103.736,,,,,20100907,220747,1.00
97F74BB5EDCAD2AE,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,113657,20100910,50000.00,101.250,,,,,20100907,220747,1.00
F156E34BD128444A,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100907,113651,20100910,20000.00,98.130,,,,,20100907,220747,1.00
A2A02C659F0E2E2A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,113730,20100910,50000.00,98.175,5.377,,,,20100907,220747,1.00
477A888BF950F078,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100907,113639,20100910,100000.00,115.249,3.030,,,,20100907,220747,1.00
A6FF23D2A9D7D6AD,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100907,113642,20100910,30000.00,100.750,4.638,,,,20100907,220747,1.00
3530C164CFA99CC7,P,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100907,113704,20100910,30000.00,104.750,3.574,,,,20100907,220747,1.00
C61606B906E41B29,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100907,113500,20100910,1MM+,112.706,1.252,,,,20100907,220747,1.00
A89CF676A171DFED,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100907,113732,20100910,10000.00,103.085,3.920,,,,20100907,220747,1.00
E28438303B7B0C88,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100907,113411,20100910,1000000.00,102.000,,,,,20100907,220747,1.00
BD06ADCA8739AD58,D,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100907,113652,20100910,40000.00,111.000,,,,,20100907,220747,1.00
2B2FE4F1A04BE997,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100907,113644,20100908,10000.00,98.500,5.249,,,,20100907,220747,1.00
1AF20EFA2DE5E617,S,465650QA0,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20250115,,,20100907,113728,20100910,100000.00,107.332,3.000,,,,20100907,220747,1.00
80DBF3F8022875E0,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100907,113718,20100910,25000.00,106.151,1.724,,,,20100907,220747,1.00
C0F929B425EB1DAC,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100907,113700,20100910,30000.00,107.990,3.812,,,,20100907,220747,1.00
6D501A1DB2FBE7BC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,113748,20100910,25000.00,101.800,4.655,,,,20100907,220747,1.00
0AC5033D2F035140,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100907,113751,20100910,10000.00,102.380,4.255,,,,20100907,220747,1.00
FFA2EDC874B21FD7,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,113746,20100910,50000.00,106.825,3.974,,,,20100907,220747,1.00
B5F44F111F460C22,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100907,113747,20100910,25000.00,103.125,3.227,,,,20100907,220747,1.00
48CC0BBBBA138549,P,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100907,113749,20100910,400000.00,102.853,4.127,,,,20100907,220747,1.00
D885E8B0DA558AB6,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,113748,20100910,15000.00,96.650,5.316,,,,20100907,220747,1.00
FC3FA8CD3D6D4713,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100907,113745,20100910,25000.00,101.866,4.371,,,,20100907,220747,1.00
5DB47D878CBE2B8C,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100907,113743,20100908,10000.00,105.971,0.551,,,,20100907,220747,1.00
B7908247C8BA160F,D,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100907,113701,20100910,5000.00,82.192,,,,,20100907,220747,1.00
9040E855D8EE802C,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100907,113607,20100910,325000.00,100.998,7.000,,,,20100907,220747,1.00
5EB0BA4571118F7E,P,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100907,113506,20100910,10000.00,102.750,3.217,,,,20100907,220747,1.00
D6316C45440F14A6,D,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,113659,20100910,1MM+,110.579,,S,,,20100907,220747,1.00
9C13A35078829544,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100907,113751,20100910,200000.00,104.260,4.039,,,,20100907,220747,1.00
DA21956A77CAAA36,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100907,113700,20100910,10000.00,85.875,5.554,,,,20100907,220747,1.00
FA5FD4373F2BDD0B,S,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100907,113739,20100910,5000.00,100.151,5.230,,,,20100907,220747,1.00
AAC5922109F74571,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100907,113729,20100910,10000.00,91.783,5.655,,,,20100907,220747,1.00
2D4E2059F884F660,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100907,113727,20100910,100000.00,115.249,3.030,,,,20100907,220747,1.00
CEC14AABA3EF885C,S,259177CQ4,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.000,20250101,Y,,20100907,113733,20100922,15000.00,100.000,3.000,,,,20100907,220747,1.00
EA88ACF43B4A49DE,P,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113750,20100910,5000.00,99.252,4.468,,,,20100907,220747,1.00
CC8AE322A58D5D03,P,665307AR5,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20130201,,,20100907,113756,20100910,5000.00,97.805,5.743,,,,20100907,220747,1.00
F7355F974A174417,P,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100907,113540,20100907,100000.00,105.796,0.827,,,,20100907,220747,1.00
D27666378D2A5F18,P,574217US2,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.750,20140701,,,20100907,112613,20100910,25000.00,95.500,5.062,,,,20100907,220747,1.00
16947FF834F34DCF,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100907,113742,20100910,10000.00,110.867,3.052,,,,20100907,220747,1.00
6B8D43B44F4C8F94,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100907,113756,20100910,125000.00,103.675,4.369,,,,20100907,220747,1.00
4C2EC32D5C448DCA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,113758,20100910,35000.00,105.125,3.656,,,,20100907,220747,1.00
CCA4246CAB481120,D,26822LEZ3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20360301,,,20100907,113735,20100910,50000.00,19.477,,,,,20100907,220747,1.00
B1760E1C346D0954,D,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100907,113732,20100910,10000.00,102.065,,,,,20100907,220747,1.00
60524EC34FE8C3AC,D,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100907,113709,20100910,25000.00,106.051,,,,,20100907,220747,1.00
52EBE1F4D699AFA9,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,113735,20100910,50000.00,104.875,,,,,20100907,220747,1.00
3FA466B2347F5FB4,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100907,113735,20100910,25000.00,101.500,,,,,20100907,220747,1.00
BAD9656DCF388738,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,113804,20100910,10000.00,101.000,4.076,,,,20100907,220747,1.00
AC9A492B7FD067C3,S,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20100907,113804,20100910,5000.00,105.202,2.961,,,,20100907,220747,1.00
A6741C6147E9CD78,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,113805,20100914,20000.00,102.000,5.486,,,,20100907,220747,1.00
9983464B39F107A8,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100907,113802,20100910,50000.00,102.399,3.949,,,,20100907,220747,1.00
383EA6CDE052B25D,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100907,113558,20100915,50000.00,103.956,4.300,,,,20100907,220747,1.00
CAEFBE71D33A2C26,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100907,113300,20100910,100000.00,110.799,0.840,,,,20100907,220747,1.00
60CEC6EC83F5516E,D,704871BP6,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.125,20230901,,,20100907,112750,20100910,5000.00,96.798,,,,,20100907,220747,1.00
A1D1B5E87A22A31E,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100907,113355,20100910,125000.00,102.399,,S,,,20100907,220747,1.00
7B4D31DB4D36A856,D,476453EH4,JEROME LINCOLN & GOODING CNTYS ,20060207,4.125,20260915,,,20100907,113652,20100910,5000.00,101.000,,,,,20100907,220747,1.00
450A2A3EABA090C8,D,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100907,113739,20100910,5000.00,99.991,,,,,20100907,220747,1.00
41855F67A36C5C2D,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100907,113600,20100910,15000.00,100.750,,,,,20100907,220747,1.00
4BF1E9902250925A,D,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113750,20100910,5000.00,99.750,,,,,20100907,220747,1.00
A8795E2611D5F6DE,D,665307AR5,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20130201,,,20100907,113756,20100910,5000.00,98.050,,,,,20100907,220747,1.00
F0B15891BC4B1FB1,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100907,113742,20100910,10000.00,110.467,,,,,20100907,220747,1.00
A74E98E9B603BA23,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,113746,20100910,35000.00,103.125,,,,,20100907,220747,1.00
B7F64D2E11C4E936,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100907,113753,20100910,50000.00,114.456,,,,,20100907,220747,1.00
EEC5F85341E07868,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100907,113800,20100910,25000.00,105.200,1.385,,,,20100907,220747,1.00
E75A2182167FD2E2,S,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20100907,113808,20100910,5000.00,107.944,2.383,,,,20100907,220747,1.00
B90ABD66B4F8CE96,D,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100907,113420,20100910,100000.00,103.000,,,,,20100907,220747,1.00
7484468A3FB02734,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,113756,20100910,250000.00,102.314,,P,,,20100907,220747,1.00
A24C067F2D788F01,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100907,113804,20100910,45000.00,99.787,,,,,20100907,220747,1.00
8AC974BB795FD7DA,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100907,113801,20100910,45000.00,99.787,,,,,20100907,220747,1.00
4146EDAD36DE429D,S,30748PAQ1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20001101,5.600,20211001,,,20100907,113300,20100909,1MM+,100.328,0.226,,,,20100907,220747,1.00
7CAF09D2553F96CB,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100907,113811,20100910,25000.00,99.600,5.294,,,,20100907,220747,1.00
F99DA14B2D5D8E4F,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100907,113004,20100910,15000.00,107.915,2.304,,,,20100907,220747,1.00
79F94E54B4F03183,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100907,113815,20100910,190000.00,106.665,0.990,,,,20100907,220747,1.00
0C3FAE83E2911E5F,D,30748PAQ1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20001101,5.600,20211001,,,20100907,113245,20100909,1MM+,100.327,,,,,20100907,220747,1.00
E5B3BABECACF70AE,P,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20100907,113556,20100908,50000.00,101.112,0.817,,,,20100907,220747,1.00
44AEF3B36B694D3F,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100907,113749,20100910,10000.00,110.467,,,,,20100907,220747,1.00
9F603BC329A06C45,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100907,113807,20100910,25000.00,99.500,,,,,20100907,220747,1.00
455CD3989F4BB76F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,113628,20100910,10000.00,101.700,,,,,20100907,220747,1.00
5DF57E31794FCCB8,D,927793PK9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20240515,,,20100907,113742,20100910,1MM+,113.159,,S,,,20100907,220747,1.00
726A88B97FDCEC40,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100907,113512,20100910,1000000.00,101.925,,,,,20100907,220747,1.00
BFFD19C81006CF17,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100907,113800,20100910,15000.00,99.999,4.909,,,,20100907,220747,1.00
20E792CE02B77926,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100907,113800,20100910,35000.00,94.688,4.727,,,,20100907,220747,1.00
9E674505851EB26A,P,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100907,113800,20100910,15000.00,99.150,4.691,,,,20100907,220747,1.00
BE494B2FAA0697D2,D,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100907,113504,20100910,10000.00,103.500,,,,,20100907,220747,1.00
A285080970F5F1C9,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100907,113800,20100910,80000.00,103.185,3.614,,,,20100907,220747,1.00
C87EB99C5BBAED96,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100907,113801,20100910,45000.00,100.437,0.249,,,,20100907,220747,1.00
BF1A19EBB526C48D,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,113825,20100914,20000.00,105.500,4.892,,,,20100907,220747,1.00
AF357A412AFF2F86,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100907,113800,20100910,25000.00,104.749,4.061,,,,20100907,220747,1.00
5BDBF187015C4D42,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100907,113644,20100908,10000.00,99.188,,,,,20100907,220747,1.00
2FD2B2B4579DB58B,D,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100907,113701,20100910,5000.00,82.192,,,,,20100907,220747,1.00
70F4581FD5EDAB89,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100907,113828,20100910,25000.00,106.500,4.384,,,,20100907,220747,1.00
6A36311E4CE2A4E1,P,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100907,113705,20100910,1MM+,113.613,2.790,,,,20100907,220747,1.00
44EE61C093F1D572,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,113841,20100915,20000.00,98.630,3.250,,,,20100907,220747,1.00
C935858D95688105,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100907,113753,20100908,250000.00,103.850,0.750,,,,20100907,220747,1.00
810B2251E23694DB,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100907,113837,20100910,15000.00,108.448,1.249,,,,20100907,220747,1.00
BD66593C0BEDEA80,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100907,113830,20100910,620000.00,118.685,2.850,,,,20100907,220747,1.00
414B6704046FB751,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,113831,20100910,50000.00,107.567,5.271,,,,20100907,220747,1.00
ED02B4E4FE3D6CE4,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100907,113841,20100930,25000.00,105.974,1.501,,,,20100907,220747,1.00
6B4BDAA2E6E50DD1,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100907,113800,20100910,100000.00,100.000,4.374,,,,20100907,220747,1.00
766E6DEDB2BE0515,S,312729JM9,FAYETTEVILLE-MANLIUS N Y CENT ,20100415,4.000,20220415,,,20100907,113829,20100910,5000.00,109.416,2.762,,,,20100907,220747,1.00
A6F170354F9AF925,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100907,113815,20100910,190000.00,106.665,,,,,20100907,220747,1.00
9B31C561891DA233,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20100907,113844,20100908,25000.00,106.688,0.701,,,,20100907,220747,1.00
157A9E058370196F,D,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100907,113457,20100910,200000.00,118.893,,,,,20100907,220747,1.00
A4B952E3979102D1,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100907,113851,20100910,50000.00,110.497,3.481,,,,20100907,220747,1.00
DAA246878D69AEC0,P,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100907,113845,20100910,50000.00,107.402,2.652,,,,20100907,220747,1.00
9E8D0D47137DC7C0,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100907,113000,20100908,50000.00,103.111,0.721,,,,20100907,220747,1.00
0319DA7A7AE83FF3,D,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100907,113837,20100910,15000.00,107.375,,,,,20100907,220747,1.00
0BC9434822FE331A,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100907,113851,20100910,50000.00,110.997,,,,,20100907,220747,1.00
958FBB0F6226EDC4,D,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100907,113845,20100910,50000.00,108.402,,,,,20100907,220747,1.00
D80E2403CDD70FA1,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100907,113800,20100910,25000.00,105.200,1.385,,,,20100907,220747,1.00
C4FB235A635FE3A6,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100907,113849,20100910,20000.00,75.239,3.454,,,,20100907,220747,1.00
610E8C15BD7BB81E,S,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100907,113800,20100910,100000.00,113.050,2.707,,,,20100907,220747,1.00
40401BA73BD59DD0,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100907,113838,20100910,85000.00,107.018,3.449,,,,20100907,220747,1.00
714FA916D6A07BA4,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100907,113854,20100910,40000.00,96.900,4.452,,,,20100907,220747,1.00
F8948F8F756C3BC1,D,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100907,113854,20100910,40000.00,95.000,,,,,20100907,220747,1.00
CCF0D20098EE293C,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100907,113853,20100910,20000.00,74.346,,,,,20100907,220747,1.00
5295304BB59FFAB8,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100907,113838,20100910,85000.00,106.018,,,,,20100907,220747,1.00
8C41B4074066B4EE,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100907,113900,20100910,50000.00,106.689,3.216,,,,20100907,220747,1.00
686E46C9B950B76E,P,613551BD1,MONTGOMERY CNTY OHIO SOLID  ,19960715,5.500,20101101,,,20100907,113900,20100910,15000.00,100.000,5.374,,,,20100907,220747,1.00
92B982E14A7B5D45,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100907,113838,20100910,85000.00,106.018,,,,,20100907,220747,1.00
2171C2E64EBC6A02,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100907,113905,20100910,25000.00,103.090,3.792,,,,20100907,220747,1.00
EC7A93DEEAB45909,P,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100907,113908,20100908,50000.00,109.122,2.291,,,,20100907,220747,1.00
2C0206566DDDA48D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,113908,20100915,5000.00,102.250,5.445,,,,20100907,220747,1.00
D5734843F8727698,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,113700,20100910,10000.00,101.450,,,,,20100907,220747,1.00
4932737E76533211,D,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113759,20100910,5000.00,99.750,,,,,20100907,220747,1.00
745FDAB7954E91C3,D,665307AR5,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20130201,,,20100907,113803,20100910,5000.00,98.050,,,,,20100907,220747,1.00
F8539B4EA9B0D039,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100907,113905,20100910,5000.00,95.904,5.399,,,,20100907,220747,1.00
52E8D0C38998CA25,S,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100907,113906,20100929,25000.00,101.849,2.604,,,,20100907,220747,1.00
39386C22641C1717,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100907,113800,20100913,25000.00,98.580,8.000,,,,20100907,220747,1.00
F4B58129D06E4B4D,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100907,113701,20100910,15000.00,114.380,,,,,20100907,220747,1.00
1B1EBECD7E5D0C46,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,113907,20100914,10000.00,99.998,4.000,,,Y,20100907,220747,1.00
EEFCDC5124FF93C2,D,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20100907,113510,20100910,10000.00,105.000,,,,,20100907,220747,1.00
7F674B37711ED8BE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,113908,20100913,20000.00,96.330,5.500,,,,20100907,220747,1.00
3C77545A642006D3,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100907,113905,20100910,5000.00,96.873,,,,,20100907,220747,1.00
F3682CEDF384A7EC,P,875124AD1,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20111001,,,20100907,113000,20100908,25000.00,103.228,0.943,,,,20100907,220747,1.00
BF9D73012B00F040,S,172216J38,CINCINNATI OHIO ,19990501,4.200,20141201,,,20100907,113909,20100910,25000.00,112.497,1.160,,,,20100907,220747,1.00
FD32F77E279F1660,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100907,113615,20100910,10000.00,100.000,9.499,,,Y,20100907,220747,1.00
ACBF8B20A2EC1D94,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,113923,20100914,20000.00,102.000,5.486,,,,20100907,220747,1.00
32F81B24292E1FA6,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100907,113912,20100929,25000.00,100.099,,,,,20100907,220747,1.00
8F5200B2E36A6EAA,P,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113923,20100910,5000.00,99.252,4.468,,,,20100907,220747,1.00
F9FE4E4B9F650138,P,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100907,113100,20100908,25000.00,116.672,2.392,,,,20100907,220747,1.00
85D1D75EE8846082,D,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113923,20100910,5000.00,99.750,,,,,20100907,220747,1.00
EC9EA55C321FBF81,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,113825,20100910,50000.00,107.292,,,,,20100907,220747,1.00
F8FCFBCF99A51233,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,113821,20100910,50000.00,107.417,,,,,20100907,220747,1.00
AF22AC439B9ED73E,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100907,113905,20100910,5000.00,97.482,,,,,20100907,220747,1.00
0EC4BE6D922A9EA6,P,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20100907,113900,20100910,100000.00,108.601,2.703,,,,20100907,220747,1.00
9F898107B167F961,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100907,113900,20100910,25000.00,105.200,1.385,,,,20100907,220747,1.00
CEDF8C9F3E2D70FD,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,113928,20100910,10000.00,77.082,3.583,,,,20100907,220747,1.00
410A7C6DE914A91F,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100907,113900,20100910,25000.00,118.770,,,,,20100907,220747,1.00
F8A1534D4CC5D36F,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,113928,20100910,10000.00,101.750,3.720,,,,20100907,220747,1.00
F814C555355552C1,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,113933,20100910,25000.00,101.700,4.849,,,,20100907,220747,1.00
C82C72CD1E5FE5CC,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100907,113931,20100908,25000.00,105.914,0.977,,,,20100907,220747,1.00
A28750031C45DC8C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,113930,20100910,15000.00,107.692,4.720,,,,20100907,220747,1.00
64C432C605196AB4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,113930,20100910,15000.00,105.692,,,,,20100907,220747,1.00
10545272A7A2D4D3,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,113835,20100909,15000.00,99.936,,,,,20100907,220747,1.00
26C31DE5EC36720E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,113941,20100915,5000.00,100.500,3.938,,,,20100907,220747,1.00
75152120929D84E6,P,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100907,113926,20100910,10000.00,99.050,3.901,,,,20100907,220747,1.00
24052C95EC14BAE3,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,113834,20100909,15000.00,100.186,,,,,20100907,220747,1.00
14CD528C7021F50E,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100907,113838,20100910,1000000.00,114.613,0.950,,,,20100907,220747,1.00
BFEAE5FD854020F6,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100907,113900,20100910,25000.00,118.770,2.790,,,,20100907,220747,1.00
0AE04253599AE6BF,P,130795JP3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20171001,,,20100907,113400,20100910,320000.00,106.537,3.930,,,,20100907,220747,1.00
89556AA867E0BD80,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100907,113935,20100913,145000.00,26.899,4.052,,,,20100907,220747,1.00
32770E31151AD338,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100907,113937,20100910,40000.00,104.000,3.853,,,,20100907,220747,1.00
5C8121C616868F65,P,848644P79,SPOKANE CNTY WASH LTD TAX,20080904,4.400,20271201,,,20100907,113851,20100910,10000.00,104.250,3.793,,,,20100907,220747,1.00
165B689A9AA219E5,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100907,113906,20100909,200000.00,102.400,0.500,,,,20100907,220747,1.00
4A1049AA94870779,P,833119XJ4,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,0.850,20101201,,,20100907,113701,20100910,150000.00,100.034,0.697,,,,20100907,220747,1.00
8BE1F8330E2663AE,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100907,113946,20100910,10000.00,107.507,4.003,,,,20100907,220747,1.00
4A186AF5FCB34B5E,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100907,113943,20100910,25000.00,103.361,1.061,,,,20100907,220747,1.00
98F39D49BC97E183,S,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100907,113800,20100923,435000.00,104.314,3.008,,,,20100907,220747,1.00
42BC7C6FC24E9ECE,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100907,113946,20100910,10000.00,106.007,,,,,20100907,220747,1.00
228A2991EF9508B1,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100907,113953,20100910,10000.00,103.779,3.749,,,,20100907,220747,1.00
29012209F20ED029,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100907,113059,20101001,55000.00,100.625,1.728,,,,20100907,220747,1.00
96C03D1FFD029E6C,S,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20100907,113700,20100910,200000.00,99.334,0.751,,,,20100907,220747,1.00
936F07FA9E26041C,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100907,113200,20100910,165000.00,107.907,0.492,,,,20100907,220747,1.00
33F85FD0D76D5D98,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100907,113959,20100916,1000000.00,98.864,4.337,,,,20100907,220747,1.00
E0EEDAD517E3E052,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100907,113900,20100910,35000.00,105.907,3.295,,,,20100907,220747,1.00
59CE09CDCA9E54BD,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100907,113959,20101007,5000.00,109.992,3.197,,,,20100907,220747,1.00
979FFA884A96C00C,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100907,114000,20100910,15000.00,106.049,1.832,,,,20100907,220747,1.00
388A622C12E357FA,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,114000,20100910,65000.00,99.000,5.074,,,,20100907,220747,1.00
9FF6CF404141D0BB,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,114000,20100910,15000.00,99.000,5.074,,,,20100907,220747,1.00
872E6F5A76AFF9AD,P,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20100907,113512,20100910,10000.00,104.200,3.027,,,,20100907,220747,1.00
60DEA38A9CB3FD30,S,650842T72,NEWBURGH N Y PUB IMPT-SER B,20080901,4.375,20260901,,,20100907,113955,20100910,50000.00,108.578,3.150,,,,20100907,220747,1.00
8404B05B3B299DA7,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100907,113134,20100910,5000.00,87.000,6.788,,,,20100907,220747,1.00
F84FA6D4EE09CF09,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100907,113917,20100910,60000.00,116.396,1.970,,,,20100907,220747,1.00
48C35FCB6EFADCD5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100907,114006,20100910,25000.00,102.867,4.014,,,,20100907,220747,1.00
32DBB499CED3694A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,114004,20100910,50000.00,100.797,4.150,,,,20100907,220747,1.00
E3266458C2A84CC7,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100907,113846,20100910,10000.00,102.625,3.726,,,,20100907,220747,1.00
B5D1502EE939DAA3,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100907,113726,20100910,345000.00,102.750,,S,,,20100907,220747,1.00
F87823FD5CB2BF8E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,113715,20100910,710000.00,100.771,,P,,,20100907,220747,1.00
439CC678B1778A69,D,615683HS1,MOORE CNTY N C PUB IMPT,20080528,3.750,20160601,,,20100907,114004,20100910,55000.00,110.422,,,,,20100907,220747,1.00
70AA2E7B42E857B2,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100907,113959,20100910,25000.00,117.250,2.690,,,,20100907,220747,1.00
A5AA59E2A1C7C186,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,114009,20100910,15000.00,107.692,4.720,,,,20100907,220747,1.00
C8C6D61D18ADDB94,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100907,114007,20100910,15000.00,101.030,4.135,,,,20100907,220747,1.00
A4DF9C8DEB6C7687,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,114009,20100910,15000.00,105.692,,,,,20100907,220747,1.00
A3ED9B2B239DB4C0,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100907,113931,20100908,25000.00,105.914,,,,,20100907,220747,1.00
79CCF19EA50FF1E7,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,113915,20100910,130000.00,99.000,,,,,20100907,220747,1.00
B6BD531C1BCC695A,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100907,114000,20100910,50000.00,108.502,4.164,,,,20100907,220747,1.00
1BED1E6F100F2F91,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,114019,20100916,25000.00,100.000,5.898,,,,20100907,220747,1.00
3BFFB39A8D418F0A,P,615683HS1,MOORE CNTY N C PUB IMPT,20080528,3.750,20160601,,,20100907,114019,20100908,55000.00,110.422,1.825,,,,20100907,220747,1.00
BB6BCE6B6CA04103,D,613035XP4,MONTGOMERY ALA REF-WTS-SER B,20050701,3.200,20111101,,,20100907,113856,20100910,100000.00,102.745,,P,,,20100907,220747,1.00
FF533AC5248130BE,P,613035XP4,MONTGOMERY ALA REF-WTS-SER B,20050701,3.200,20111101,,,20100907,113905,20100910,100000.00,102.745,0.780,,,,20100907,220747,1.00
BBC076401715833E,S,738370KR5,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.150,20270201,Y,,20100907,113917,20100923,280000.00,100.000,3.149,,,,20100907,220747,1.00
3675D767DEE71C25,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100907,114023,20100910,30000.00,104.223,4.238,,,,20100907,220747,1.00
7661D90F29B46DC0,D,613035XP4,MONTGOMERY ALA REF-WTS-SER B,20050701,3.200,20111101,,,20100907,113905,20100910,100000.00,102.745,,,,,20100907,220747,1.00
916C6DF27E0E4130,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,114027,20100914,10000.00,101.800,4.861,,,,20100907,220747,1.00
D9F77DB13EB42EE2,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,114027,20100910,10000.00,101.750,4.224,,,,20100907,220747,1.00
A245204D27C4BCED,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100907,114024,20100910,50000.00,110.443,3.000,,,,20100907,220747,1.00
B15A7205DF65EA59,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100907,113900,20100910,10000.00,92.750,5.572,,,,20100907,220747,1.00
96CFF1FE8504484F,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100907,113957,20100910,15000.00,93.310,6.450,,,,20100907,220747,1.00
38F854D5CF61309D,S,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100907,114000,20100910,10000.00,104.918,3.350,,,,20100907,220747,1.00
9F4E0C82A32C0A42,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100907,114024,20100910,50000.00,109.443,,,,,20100907,220747,1.00
743BB1215FF60FEB,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100907,113957,20100910,15000.00,94.680,,,,,20100907,220747,1.00
46367EB9BEA3AE0D,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100907,113957,20100910,15000.00,94.640,,,,,20100907,220747,1.00
583B93EC5A65A2A2,P,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100907,114032,20100908,300000.00,120.681,1.862,,,,20100907,220747,1.00
B8F8540A47196FBB,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100907,114032,20100908,300000.00,120.681,,,,,20100907,220747,1.00
BCBB3E181F4B5F6F,D,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113931,20100910,5000.00,99.750,,,,,20100907,220747,1.00
DF959286F8DCD594,P,56301PAJ1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20110815,,,20100907,114030,20100910,10000.00,101.988,3.064,,,,20100907,220747,1.00
A7338FC05DAF8EE9,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100907,114038,20100910,15000.00,107.794,,,,,20100907,220747,1.00
E0D8065175CC27D5,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100907,113042,20100910,10000.00,107.915,2.304,,,,20100907,220747,1.00
964CA20404FB8FCF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100907,114041,20100910,100000.00,105.375,4.331,,,,20100907,220747,1.00
F71C65BB1F5E8478,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100907,114041,20100910,100000.00,103.375,,,,,20100907,220747,1.00
011B4DD7978CC42F,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,114049,20100929,100000.00,100.250,3.194,,,,20100907,220747,1.00
DB79ECBE3A0A65BB,S,343487ZV9,FLOWER MOUND TEX REF,20100801,2.000,20130301,,,20100907,113628,20100910,95000.00,102.934,0.800,,,,20100907,220747,1.00
611F3EA86640B466,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100907,114005,20100910,15000.00,101.655,,P,,,20100907,220747,1.00
F328A898E2EB7546,S,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100907,114046,20100910,50000.00,111.309,2.472,,,,20100907,220747,1.00
33644ED95975CCDF,S,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100907,114049,20100910,5000.00,104.012,3.422,,,,20100907,220747,1.00
0E9136D6EFD64024,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20100907,114051,20100910,5000.00,106.507,3.750,,,,20100907,220747,1.00
6816A24896B49C47,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100907,114037,20100910,10000.00,104.223,4.829,,,,20100907,220747,1.00
BA68ECF1EF064797,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100907,114037,20100910,10000.00,96.244,6.125,,,,20100907,220747,1.00
950FE81E3A31018E,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100907,114000,20100909,10000.00,102.038,,,,,20100907,220747,1.00
C148EC1322BD5FA8,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100907,114037,20100909,10000.00,102.098,,,,,20100907,220747,1.00
1312A99B242C978D,D,343487ZV9,FLOWER MOUND TEX REF,20100801,2.000,20130301,,,20100907,113611,20100910,95000.00,102.809,,,,,20100907,220747,1.00
C08DCF65DAD4949B,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100907,114024,20100910,75000.00,116.840,1.005,,,,20100907,220747,1.00
FAE8B88993DADAA7,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100907,114054,20100909,50000.00,103.960,4.300,,,,20100907,220747,1.00
A77A628DFF507058,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,114054,20100910,15000.00,100.000,6.246,,,,20100907,220747,1.00
21AFC1CDC4CE62DD,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100907,114100,20100910,15000.00,87.969,5.362,,,,20100907,220747,1.00
CDC5E54E5FD37A88,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,114007,20100910,135000.00,97.572,,,,,20100907,220747,1.00
D1E0FBBA8D5D74D9,D,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114009,20100910,90000.00,88.026,,,,,20100907,220747,1.00
55E7C76F3B830FFB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,113911,20100910,100000.00,103.258,,P,,,20100907,220747,1.00
0A5A96DA4DA573CB,P,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20100907,114059,20100910,40000.00,105.197,1.320,,,,20100907,220747,1.00
1254211531C5EE06,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100907,114102,20100910,25000.00,100.420,3.321,,,,20100907,220747,1.00
28999800649B92B7,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100907,113700,20100907,125000.00,101.660,0.250,,,,20100907,220747,1.00
7A3B41A80D92E2B6,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100907,114005,20100910,10000.00,102.500,3.677,,,,20100907,220747,1.00
BF154094A8880CAA,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100907,114110,20100910,10000.00,105.430,0.437,,,,20100907,220747,1.00
533A04A1E32518E3,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100907,114110,20100910,10000.00,102.764,3.745,,,,20100907,220747,1.00
92634EECD33AD83C,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100907,114114,20100910,5000.00,105.500,2.471,,,,20100907,220747,1.00
B050C9DA61747129,D,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100907,113700,20100910,210000.00,106.815,,,,,20100907,220747,1.00
4A0B6649077F50DE,S,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20100907,114116,20100910,25000.00,77.794,2.500,,,,20100907,220747,1.00
62CFD247F3BD5442,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100907,114100,20100910,10000.00,101.544,,,,,20100907,220747,1.00
708FD114FB4DB66F,D,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20100907,114116,20100910,25000.00,76.669,,,,,20100907,220747,1.00
1D146B6E0A20DCD6,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100907,114122,20100910,10000.00,113.527,2.121,,,,20100907,220748,1.00
4E5ACB262E570E32,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100907,114122,20100910,10000.00,112.277,,,,,20100907,220748,1.00
5BE2762BFEB926CA,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,114005,20100910,135000.00,97.632,,,,,20100907,220748,1.00
8A331176DF03D014,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,114123,20100910,15000.00,104.350,4.461,,,,20100907,220748,1.00
1FE3498B3CECC59F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,114127,20100914,5000.00,102.500,5.562,,,,20100907,220748,1.00
0DEADBB39041BDD9,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100907,114127,20100909,15000.00,106.794,3.921,,,,20100907,220748,1.00
67E025989A13E5BC,S,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100907,113805,20100910,15000.00,101.950,-6.933,,,,20100907,220748,1.00
DAE9E54BB4DF292F,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100907,114000,20100910,60000.00,104.917,0.462,,,,20100907,220748,1.00
59E28C3B238414AE,D,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100907,114110,20100910,10000.00,105.430,,,,,20100907,220748,1.00
AA57325F3DB6DAD2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,114133,20100910,40000.00,102.250,5.451,,,,20100907,220748,1.00
944EE07E1557356D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,114135,20100910,25000.00,101.800,4.655,,,,20100907,220748,1.00
577030D5C298DB67,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100907,114135,20100910,10000.00,116.815,4.075,,,,20100907,220748,1.00
1B751B3D7C4FBC00,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100907,114130,20100910,70000.00,19.661,,,,,20100907,220748,1.00
B2A8B53A15CB56E8,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100907,114126,20100910,70000.00,19.710,5.401,,,,20100907,220748,1.00
62D9FE68082842D6,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100907,114123,20100910,45000.00,103.281,3.800,,,,20100907,220748,1.00
1FE9F178C4DE7BCA,P,72403MBS1,PIONEERS MEM HEALTHCARE DIST REF,20040701,5.000,20241001,,,20100907,114128,20100910,10000.00,97.638,5.239,,,,20100907,220748,1.00
317591C27E64FFEC,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,114136,20100915,10000.00,102.750,4.693,,,,20100907,220748,1.00
3C564C149BA60FCC,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,114040,20100910,50000.00,66.890,,,,,20100907,220748,1.00
A4665021413A0232,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100907,113900,20100908,25000.00,102.729,0.693,,,,20100907,220748,1.00
4D53821A8AA31689,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,114005,20100909,60000.00,100.500,,,,,20100907,220748,1.00
B8A91ED4EE2848D8,S,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100907,114138,20100910,25000.00,97.873,1.117,,,,20100907,220748,1.00
A994930B27255041,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100907,114119,20100910,100000.00,104.300,2.985,,,,20100907,220748,1.00
79731B247998DC51,P,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,,,20100907,114130,20100910,15000.00,98.257,4.109,,,,20100907,220748,1.00
7786BDE22754962C,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100907,114139,20100910,25000.00,111.022,,,,,20100907,220748,1.00
304884ECE12B411D,P,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,114129,20100916,1MM+,100.100,4.721,,,,20100907,220748,1.00
DD1AB9FACB878B71,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100907,114139,20100910,25000.00,112.522,3.947,,,,20100907,220748,1.00
98C531B0B66B8651,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,114141,20100910,35000.00,92.179,4.966,,,,20100907,220748,1.00
D015BC037C5A3156,S,70352NBH8,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.100,20211101,,,20100907,114100,20100910,50000.00,101.593,2.900,,,,20100907,220748,1.00
2992E481DCF095B5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,114141,20100910,35000.00,92.642,,,,,20100907,220748,1.00
8D3E52F38B74A480,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100907,114151,20100910,100000.00,117.772,2.800,,,,20100907,220748,1.00
9692374F475F6DD6,P,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100907,114132,20100910,50000.00,106.345,3.334,,,,20100907,220748,1.00
299179FFF26CA120,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100907,113919,20100908,25000.00,117.697,2.123,,,,20100907,220748,1.00
3D12D9592062C352,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100907,113758,20100910,30000.00,109.767,1.864,,,,20100907,220748,1.00
583AC5420FE8AEEA,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100907,114139,20100910,100000.00,103.893,0.615,,,,20100907,220748,1.00
05C7D12942DF984A,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,114144,20100910,50000.00,97.262,5.423,,,,20100907,220748,1.00
07C2C830895689F8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,114144,20100910,50000.00,97.750,,,,,20100907,220748,1.00
2AE7BE53877EAC34,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100907,114141,20100909,35000.00,103.960,4.300,,,,20100907,220748,1.00
896A60DFA580D92A,P,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100907,114153,20100910,20000.00,102.029,4.659,,,,20100907,220748,1.00
5A037F1D47FF997B,P,13062NZM2,CALIFORNIA ST NATL IBC,20011101,5.250,20101101,,,20100907,114044,20100910,100000.00,100.610,0.921,,,,20100907,220748,1.00
F2B185FDDFB1D4A6,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100907,114059,20100910,90000.00,104.970,1.500,,,,20100907,220748,1.00
AF95ECA9655B3A3D,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100907,114151,20100910,50000.00,111.998,3.200,,,,20100907,220748,1.00
0ADE107CCE08A644,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,114133,20100910,25000.00,77.512,3.491,,,,20100907,220748,1.00
04569D8218A0A176,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,114147,20100910,80000.00,112.832,3.895,,,,20100907,220748,1.00
999AD11EC4095077,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100907,114153,20100910,5000.00,97.023,5.383,,,,20100907,220748,1.00
201AF0F53DEE4412,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,114133,20100910,25000.00,76.797,,,,,20100907,220748,1.00
1BC1B3705E860DB4,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100907,114156,20100910,25000.00,92.493,5.528,,,,20100907,220748,1.00
1FFB18DC66615F90,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,114147,20100910,80000.00,109.865,,,,,20100907,220748,1.00
F97225969AE822F9,P,722171EC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20240701,,,20100907,114158,20100910,5000.00,100.262,4.329,,,,20100907,220748,1.00
F0276840E1E4FBEB,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100907,114159,20100910,15000.00,97.262,5.501,,,,20100907,220748,1.00
AB1F67E298CF25A7,P,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100907,114200,20100910,20000.00,94.037,5.080,,,,20100907,220748,1.00
FA1B8CF1B52AFC90,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100907,114201,20100910,30000.00,96.764,5.486,,,,20100907,220748,1.00
68FD0E349F4567D1,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,114147,20100910,80000.00,110.180,,,,,20100907,220748,1.00
2D9ADA3DDC258C4F,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100907,114153,20100910,5000.00,97.510,,,,,20100907,220748,1.00
68A2D9B2F1A76AF6,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100907,114202,20100910,10000.00,85.938,5.725,,,,20100907,220748,1.00
DEAC091677A1E92C,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100907,114203,20100910,10000.00,99.799,5.265,,,,20100907,220748,1.00
B27636AD020A9034,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,114204,20100910,10000.00,97.510,5.161,,,,20100907,220748,1.00
BD9B8844F52B4955,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100907,114206,20100910,10000.00,98.535,5.507,,,,20100907,220748,1.00
E767C82065B19CB7,S,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20100907,114211,20100910,10000.00,108.550,3.872,,,,20100907,220748,1.00
AB65F0E7D9A02204,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100907,114156,20100910,25000.00,92.957,,,,,20100907,220748,1.00
C2F768C88644118D,D,722171EC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20240701,,,20100907,114158,20100910,5000.00,100.761,,,,,20100907,220748,1.00
02E4607E46A533BA,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100907,114159,20100910,15000.00,97.750,,,,,20100907,220748,1.00
11EB490BB0272EFF,D,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100907,114200,20100910,20000.00,94.520,,,,,20100907,220748,1.00
410CD6C8EAAA9CA0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100907,114201,20100910,30000.00,97.250,,,,,20100907,220748,1.00
694870025774EC2A,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100907,114202,20100910,10000.00,86.369,,,,,20100907,220748,1.00
88059CCA9DEDFD27,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100907,114203,20100910,10000.00,100.299,,,,,20100907,220748,1.00
49A10D843450A25D,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,114204,20100910,10000.00,98.000,,,,,20100907,220748,1.00
129C0AEDA95F8207,P,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100907,113912,20100907,25000.00,101.924,1.586,,,,20100907,220748,1.00
479CD473A2B0F9F1,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,114213,20100910,70000.00,101.450,4.371,,,,20100907,220748,1.00
79350E5906C932F9,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100907,114206,20100910,10000.00,99.030,,,,,20100907,220748,1.00
669DADA147CF79BD,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100907,114213,20100910,200000.00,35.918,5.374,,,,20100907,220748,1.00
79482E2B9533B343,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,114221,20100910,10000.00,97.875,5.398,,,,20100907,220748,1.00
F364F6D55B2842A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,114019,20100910,25000.00,84.078,,,,,20100907,220748,1.00
CA6593289CE9C49E,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100907,114158,20100910,75000.00,103.450,4.540,,,,20100907,220748,1.00
591023DA82E544DE,D,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20100907,114212,20100910,15000.00,112.421,,,,,20100907,220748,1.00
B2CFCB12938E3721,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100907,114120,20100910,35000.00,100.000,5.136,,,,20100907,220748,1.00
0CF216890C184E3A,P,149231DN9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.375,20250615,,,20100907,114227,20100910,25000.00,103.713,3.520,,,,20100907,220748,1.00
B3126AF85608A153,P,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100907,114230,20100910,25000.00,107.285,3.033,,,,20100907,220748,1.00
B9DCCF131F5F6328,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100907,114221,20100910,5000.00,99.875,4.508,,,,20100907,220748,1.00
581A51A9E3C5FF22,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100907,114158,20100910,75000.00,103.377,,,,,20100907,220748,1.00
283E9A5EA4DFD528,D,149231DN9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.375,20250615,,,20100907,114227,20100910,25000.00,104.213,,,,,20100907,220748,1.00
F2E581D761268E8B,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100907,114230,20100910,25000.00,107.785,,,,,20100907,220748,1.00
489910B555997BDA,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100907,114221,20100910,5000.00,97.875,,,,,20100907,220748,1.00
149A406330D49BC3,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,114238,20100910,5000.00,99.875,4.758,,,,20100907,220748,1.00
82AA809B9C97F215,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100907,113600,20100910,165000.00,107.984,0.450,,,,20100907,220748,1.00
36FC94C33D31F66F,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100907,114223,20100910,5000.00,102.000,3.652,,,,20100907,220748,1.00
235476D810251BC9,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100907,114222,20100910,50000.00,100.166,2.756,,,,20100907,220748,1.00
7B42DF301549A4C5,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100907,114239,20100910,25000.00,111.359,2.936,,,,20100907,220748,1.00
995772FB8DCA7F5F,P,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,Y,,20100907,114100,20100915,75000.00,102.596,1.174,,,,20100907,220748,1.00
3BE71E7E01FC06E6,D,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100907,113907,20100910,10000.00,99.170,,P,,,20100907,220748,1.00
8F5E2CDFCDFD53EA,D,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100907,113835,20100910,10000.00,100.170,,S,,,20100907,220748,1.00
FF6AE13EC976FA42,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100907,114239,20100910,25000.00,110.734,,,,,20100907,220748,1.00
266DD97C830EE777,P,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20100907,114200,20100910,100000.00,108.601,2.703,,,,20100907,220748,1.00
AE212E16562680A9,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,114251,20100929,30000.00,100.750,3.903,,,,20100907,220748,1.00
09DAA93A684E6BB7,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100907,113729,20100910,30000.00,109.767,1.864,,,,20100907,220748,1.00
CEE52B099D852E30,P,018095TJ8,ALLEN TEX PREREFUNDED-IMPT,20010501,5.250,20140901,,,20100907,114100,20100910,40000.00,104.573,0.541,,,,20100907,220748,1.00
4554066BDE2B5169,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100907,114113,20100910,500000.00,110.991,0.660,,,,20100907,220748,1.00
056F8A4C9DFC43D3,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100907,114149,20100910,50000.00,109.884,,,,,20100907,220748,1.00
CB7FAC3E4B3C0D90,P,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100907,114255,20100908,15000.00,101.744,2.267,,,,20100907,220748,1.00
47F4493E9C7DEACB,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100907,114255,20100908,15000.00,101.994,,,,,20100907,220748,1.00
180793A773CEF1EE,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,114219,20100910,40000.00,103.000,,,,,20100907,220748,1.00
BCABFEC5771DF35B,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100907,114102,20100910,25000.00,100.420,,,,,20100907,220748,1.00
585ED7A63655A776,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100907,114137,20101005,50000.00,102.084,,,,,20100907,220748,1.00
A0D3016CD2FD95B4,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,114300,20101006,45000.00,100.000,2.500,,,,20100907,220748,1.00
85210F6261C06886,S,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100907,114207,20100910,25000.00,92.600,5.674,,,,20100907,220748,1.00
83CABF1F3D6E7C00,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100907,114100,20100910,10000.00,110.936,2.450,,,,20100907,220748,1.00
39B3339E3F4BB691,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100907,114235,20100910,100000.00,111.988,0.732,,,,20100907,220748,1.00
6AB3E4C17FF63670,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,114236,20100910,25000.00,110.226,4.081,,,,20100907,220748,1.00
D150526AD2087CA8,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100907,114241,20100910,10000.00,99.689,1.012,,,,20100907,220748,1.00
1164334310FAE126,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,114302,20100910,10000.00,102.375,3.831,,,,20100907,220748,1.00
D74E94D56E1199CB,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100907,114303,20100910,5000.00,108.200,4.404,,,,20100907,220748,1.00
40FA4037973F4043,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,114208,20100910,25000.00,103.159,,,,,20100907,220748,1.00
A68C427E2AF69DCD,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,113756,20100910,250000.00,102.374,,S,,,20100907,220748,1.00
FFE312B4740328C0,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,114206,20100909,25000.00,100.976,,,,,20100907,220748,1.00
20A93A4F5ED9D297,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,114255,20100910,25000.00,95.408,5.317,,,,20100907,220748,1.00
CA2EBE4FB0F2DE2C,S,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100907,114231,20100910,15000.00,105.575,2.000,,,,20100907,220748,1.00
1181EC09A4DA006A,S,483270CU6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20160501,,,20100907,114300,20100910,30000.00,108.649,1.400,,,,20100907,220748,1.00
FD82F05AF46C977A,D,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100907,114236,20100910,15000.00,105.575,,,,,20100907,220748,1.00
8C2EB348356B1517,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100907,114247,20100910,20000.00,106.805,3.451,,,,20100907,220748,1.00
733EB402DAF68FFA,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100907,114233,20100910,10000.00,107.531,3.255,,,,20100907,220748,1.00
217BED5DA0BEC959,P,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20100907,114248,20100910,20000.00,109.750,3.618,,,,20100907,220748,1.00
5BC99EF5205F85A4,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100907,114200,20100910,20000.00,106.580,,,,,20100907,220748,1.00
50AF6C54288FE2A1,P,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100907,113705,20100910,25000.00,103.820,4.525,,,,20100907,220748,1.00
065E6F95E2F36270,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100907,114032,20100910,50000.00,111.942,2.000,,,,20100907,220748,1.00
AF6E5C5ED4CDCBE3,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100907,114300,20100910,100000.00,95.500,5.335,,,,20100907,220748,1.00
49840082AEC0C62C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,114200,20100909,25000.00,100.726,,,,,20100907,220748,1.00
D11DD4F51EE9C2A2,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100907,114139,20100910,100000.00,103.893,,,,,20100907,220748,1.00
2CF2219B25633705,P,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100907,114318,20100910,25000.00,99.000,4.588,,,,20100907,220748,1.00
B62E45619F3A0174,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100907,114304,20100910,50000.00,99.802,4.764,,,,20100907,220748,1.00
3FF27F5166C97206,S,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100907,114318,20100910,10000.00,100.875,3.897,,,,20100907,220748,1.00
00C863B0EF03682D,S,43232BAL9,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20171001,,,20100907,114318,20100910,25000.00,110.300,2.884,,,,20100907,220748,1.00
41A871D600FAFA41,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,114312,20100910,20000.00,104.125,5.865,,,,20100907,220748,1.00
EC4C688F5CF1444E,S,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100907,114323,20100910,5000.00,100.995,0.369,,,,20100907,220748,1.00
89D7DDF98EA5CB02,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,114313,20100920,50000.00,100.000,3.125,,,Y,20100907,220748,1.00
FD111CA2CF15BD04,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100907,114220,20100910,10000.00,99.280,,,,,20100907,220748,1.00
6CEDE94FC79B4EC6,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100907,114222,20100910,10000.00,99.030,,,,,20100907,220748,1.00
072A7693CEA9603E,D,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100907,114323,20100910,5000.00,100.870,,,,,20100907,220748,1.00
EA213B8B58098FD8,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100907,114100,20100910,1MM+,112.990,0.680,,,,20100907,220748,1.00
3F054858AF84290B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,114328,20100910,15000.00,102.000,5.824,,,,20100907,220748,1.00
0B760138913D348A,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100907,114330,20100910,10000.00,88.031,5.500,,,,20100907,220748,1.00
1B22C1D99CE621FD,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100907,114014,20100922,85000.00,99.898,,,,,20100907,220748,1.00
073BAC7552681E69,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,114333,20100910,10000.00,102.000,5.824,,,,20100907,220748,1.00
A3E264C6EF386202,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100907,114319,20100910,100000.00,116.234,1.946,,,,20100907,220748,1.00
53A650B0275D0367,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100907,114322,20100910,55000.00,88.500,5.403,,,,20100907,220748,1.00
D88B057B922C1D1C,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100907,114315,20100910,15000.00,100.067,5.137,,,,20100907,220748,1.00
D1D637F806669B5C,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100907,114317,20100910,15000.00,99.994,,,,,20100907,220748,1.00
D86BC8B2B108631D,P,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20100907,114010,20100910,110000.00,118.381,2.320,,,,20100907,220748,1.00
F984338F54DD3902,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100907,114318,20100910,15000.00,102.776,5.250,,,,20100907,220748,1.00
D9E5188CBD5EA003,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100907,111600,20100910,25000.00,99.500,,,,,20100907,220748,1.00
1E94F5C20CBFBB03,S,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100907,114044,20100910,50000.00,111.914,1.800,,,,20100907,220748,1.00
47BD51660D858096,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100907,114300,20100910,50000.00,100.763,3.904,,,,20100907,220748,1.00
0523974FA313B808,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100907,114300,20100910,20000.00,102.739,0.954,,,,20100907,220748,1.00
EC73F6CFD388DA15,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100907,114327,20100910,25000.00,98.669,5.374,,,,20100907,220748,1.00
18AA3F74CB31EACD,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100907,114305,20100910,10000.00,105.732,3.780,,,,20100907,220748,1.00
AE776870A14F35F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,114328,20100910,20000.00,104.125,5.865,,,,20100907,220748,1.00
50D9EF5709CA7D2E,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,114250,20100910,500000.00,79.875,,,,,20100907,220748,1.00
587DB3D0A2F06CC1,D,765531DS4,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,3.950,20181201,,,20100907,114230,20100910,120000.00,112.919,,,,,20100907,220748,1.00
CE05F3823D0807DA,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100907,114232,20100910,50000.00,115.335,,,,,20100907,220748,1.00
B6383E1037BC8927,D,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20100907,114010,20100910,110000.00,118.381,,,,,20100907,220748,1.00
8B047E29D0657F61,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100907,114300,20100910,50000.00,114.000,,,,,20100907,220748,1.00
43E7BB6EDF26E718,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100907,114334,20100910,10000.00,100.000,4.500,,,,20100907,220748,1.00
DF8D1C97CB52C26F,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100907,114333,20100910,105000.00,100.500,4.560,,,,20100907,220748,1.00
3CFBB01A824BCBBD,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100907,114336,20100910,60000.00,101.992,3.873,,,,20100907,220748,1.00
9CC1B187C5E6276D,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100907,114334,20100910,10000.00,80.092,3.750,,,,20100907,220748,1.00
FBEB5A177502AF04,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100907,114337,20100910,85000.00,109.339,3.853,,,,20100907,220748,1.00
D2CFE8855585F1B8,S,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100907,114303,20100910,25000.00,108.409,1.880,,,,20100907,220748,1.00
481AAAB89A793BCA,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100907,114323,20100909,15000.00,103.960,4.300,,,,20100907,220748,1.00
EEE5BC0F0EBDE8B4,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100907,114333,20100910,105000.00,101.000,,,,,20100907,220748,1.00
B08DAD338F032BD1,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100907,114336,20100910,60000.00,102.491,,,,,20100907,220748,1.00
9AABB34DA86BBDF8,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100907,114334,20100910,10000.00,79.217,,,,,20100907,220748,1.00
412D51AC4E91CC19,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100907,114337,20100910,85000.00,109.714,,,,,20100907,220748,1.00
266DC2911C379D0B,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100907,114300,20100910,100000.00,98.500,5.109,,,,20100907,220748,1.00
736071B8E2530FD4,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100907,114339,20100910,10000.00,108.850,2.952,,,,20100907,220748,1.00
9D5256E113F757BA,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100907,114340,20100910,35000.00,109.276,2.885,,,,20100907,220748,1.00
2DB4F152C75FCEE0,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,114343,20100910,200000.00,106.886,3.550,,,,20100907,220748,1.00
9EE1C34C08F7D5A3,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100907,114100,20100910,100000.00,106.970,0.360,,,,20100907,220748,1.00
459CE74CAC56C3B1,S,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20100907,114342,20100910,10000.00,100.000,4.625,,,,20100907,220748,1.00
1F79B94089C600E9,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100907,114340,20100910,35000.00,108.651,,,,,20100907,220748,1.00
215F62129A6EB2E7,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100907,114347,20100928,30000.00,98.408,3.486,,,,20100907,220748,1.00
23479698CB10F1FF,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,114343,20100910,200000.00,104.886,,,,,20100907,220748,1.00
B2EEE1994991829D,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100907,114210,20100910,500000.00,116.640,0.690,,,,20100907,220748,1.00
B6526C0A69E4C3D2,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100907,114349,20100910,25000.00,101.108,4.624,,,,20100907,220748,1.00
F86D07EF9EFBF939,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,114303,20100910,80000.00,104.250,4.345,,,,20100907,220748,1.00
682B7953E6243A5F,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100907,114334,20100910,50000.00,98.570,,,,,20100907,220748,1.00
642D8821719EEE26,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,114037,20100910,50000.00,100.375,,,,,20100907,220748,1.00
D8B9B6B77F40FF75,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,114252,20100910,30000.00,61.654,,,,,20100907,220748,1.00
18B1D9354C7BAD58,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,114247,20100910,30000.00,61.904,,,,,20100907,220748,1.00
181613D1FDF8B5C1,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100907,114312,20100910,25000.00,63.475,,,,,20100907,220748,1.00
07717EF728A0993D,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100907,114400,20100910,25000.00,70.500,3.286,,,,20100907,220748,1.00
8F7A08AC0D34D841,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100907,114348,20100928,15000.00,99.401,3.059,,,,20100907,220748,1.00
9840C9AD2F54DA56,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100907,114352,20100910,100000.00,107.907,3.500,,,,20100907,220748,1.00
CE7E3969BB1AFF67,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100907,114200,20100910,25000.00,63.725,3.310,,,,20100907,220748,1.00
62AB1CE1FEA82CEC,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100907,114345,20100910,40000.00,66.350,5.473,,,,20100907,220748,1.00
FB95AFE7BFBE8DEE,P,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,,,20100907,114335,20100908,45000.00,114.366,1.630,,,,20100907,220748,1.00
2F88FB94DF26DDD0,P,106673LH7,BRECKSVILLE OHIO SAN SWR IMPT,20050901,3.500,20121201,,,20100907,114000,20100908,25000.00,105.287,1.094,,,,20100907,220748,1.00
F33E06414A45787A,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100907,114345,20100910,40000.00,66.250,,,,,20100907,220748,1.00
6B14515911020D0B,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100907,114300,20100910,50000.00,114.000,3.195,,,,20100907,220748,1.00
CDAA271240D8B7C6,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100907,114345,20100910,40000.00,66.250,,,,,20100907,220748,1.00
4803B3471360684B,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100907,114019,20100910,80000.00,103.748,,,,,20100907,220748,1.00
AE3E1472DEB6887B,D,957178LP9,WESTBROOK ME ,20031215,3.950,20171015,,,20100907,114300,20100910,25000.00,107.217,,,,,20100907,220748,1.00
CC545DFE91B075A0,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100907,114357,20100910,10000.00,112.089,2.000,,,,20100907,220748,1.00
7397AC862F59044F,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100907,114358,20100910,95000.00,70.355,3.100,,,,20100907,220748,1.00
276091208CBCEAC4,D,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100907,114336,20100921,20000.00,98.569,,,,,20100907,220748,1.00
7E0034643953E0A6,S,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100907,114332,20100921,20000.00,99.702,3.525,,,,20100907,220748,1.00
F60FA9FE33E02D14,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,114347,20100910,10000.00,105.652,3.813,,,,20100907,220748,1.00
44D5B4466C9E40AB,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100907,114300,20100910,60000.00,109.099,3.922,,,,20100907,220748,1.00
5EACB62930D64AF5,S,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100907,114329,20100910,25000.00,108.409,1.880,,,,20100907,220748,1.00
F3F05C14980C08F6,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100907,114200,20100910,350000.00,114.374,2.800,,,,20100907,220748,1.00
FDEBF9B1D92AE0CE,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100907,114405,20100910,50000.00,105.275,3.216,,,,20100907,220748,1.00
29C19828C43FBCD4,P,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20100907,114359,20100910,25000.00,115.939,1.897,,,,20100907,220748,1.00
B603F104B3F7C9A5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,114402,20100915,35000.00,102.250,4.133,,,,20100907,220748,1.00
8188E735F25B85F6,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,114405,20100910,40000.00,102.500,4.429,,,,20100907,220748,1.00
175D50A984975138,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,114405,20100910,40000.00,101.250,,,,,20100907,220748,1.00
6FF6FFD1891CFCE2,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100907,114331,20100910,50000.00,109.759,,,,,20100907,220748,1.00
273B8D808CAA576F,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100907,114317,20100910,100000.00,114.434,,,,,20100907,220748,1.00
AFDD0755BCD55BB8,P,957178LP9,WESTBROOK ME ,20031215,3.950,20171015,,,20100907,114300,20100910,25000.00,107.217,1.856,,,,20100907,220748,1.00
5F23B682BEF9FC76,S,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20100907,114418,20100910,5000.00,106.105,3.597,,,,20100907,220748,1.00
7559AD0C99470C0C,P,946303PE8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20111115,,,20100907,114412,20100910,100000.00,104.308,1.309,,,,20100907,220748,1.00
7CD11BB06FC52D81,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100907,114200,20100910,30000.00,115.776,2.100,,,,20100907,220748,1.00
88D174C87130B680,P,771380MJ8,ROCHESTER HILLS MICH CAP IMPT,20020701,4.000,20120801,,,20100907,114420,20100908,35000.00,105.330,1.151,,,,20100907,220748,1.00
A8C4AA90366BAE9F,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100907,114409,20100910,20000.00,119.834,5.675,,,,20100907,220748,1.00
37C3480B158A11E8,D,771380MJ8,ROCHESTER HILLS MICH CAP IMPT,20020701,4.000,20120801,,,20100907,114420,20100908,35000.00,105.580,,,,,20100907,220748,1.00
825E99B1F06DB92E,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100907,114138,20100910,25000.00,100.000,4.499,,,,20100907,220748,1.00
1C83990BDEF9EF3E,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,114416,20100910,100000.00,99.969,4.352,,,,20100907,220748,1.00
71298DF4FB67A1C1,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100907,114418,20100910,25000.00,99.760,5.905,,,,20100907,220748,1.00
ABD5F32846C98387,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100907,114138,20101005,50000.00,101.959,,,,,20100907,220748,1.00
69A8CBB12A823F41,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100907,114115,20100910,100000.00,104.425,,P,,,20100907,220748,1.00
7734D337D8A54D80,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100907,114419,20100910,50000.00,98.420,4.861,,,,20100907,220748,1.00
C96B3853D476B520,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100907,114403,20100910,25000.00,100.240,2.966,,,,20100907,220748,1.00
EFE2AD7339AE03EC,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100907,114416,20100910,735000.00,106.799,0.609,,,,20100907,220748,1.00
05101FA623E7F489,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100907,114422,20100908,25000.00,104.172,2.014,,,,20100907,220748,1.00
7AD788B4442DF8CF,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100907,114403,20100910,25000.00,100.140,,,,,20100907,220748,1.00
6664B3D9A02CC591,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100907,114413,20100910,25000.00,107.201,3.648,,,,20100907,220748,1.00
645B316DBCFBA98D,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100907,114308,20100910,25000.00,112.592,,,,,20100907,220748,1.00
AF3CB7D39D1EF50D,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100907,114422,20100908,25000.00,104.422,,,,,20100907,220748,1.00
DC259DC4CE88CD77,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100907,114316,20100910,100000.00,114.484,,,,,20100907,220748,1.00
4E326327020E2B70,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100907,114432,20100910,10000.00,106.645,3.990,,,,20100907,220748,1.00
FA146C6633992EC1,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100907,114300,20100907,100000.00,100.000,,,,,20100907,220748,1.00
87B2D32DA695B944,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,114412,20100916,300000.00,56.921,5.322,,,,20100907,220748,1.00
66E39170D7B0F53E,P,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100907,114429,20100908,25000.00,99.665,5.868,,,,20100907,220748,1.00
AE7D668B54C079AB,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100907,114100,20100910,100000.00,106.870,0.428,,,,20100907,220748,1.00
767BDCCB2392187F,S,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100907,114357,20100910,20000.00,108.409,1.880,,,,20100907,220748,1.00
901C01CA2A9AC4D2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,114432,20100910,5000.00,100.000,4.932,,,,20100907,220748,1.00
1BCB2B40B6E463C7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,114410,20100910,40000.00,69.343,7.620,,,,20100907,220748,1.00
BFBF63A47EB02739,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100907,114430,20100910,50000.00,120.546,2.365,,,,20100907,220748,1.00
86C36CBCB166F292,P,68825ERF8,OSHKOSH WIS PROM NTS-SER A,20010301,4.200,20101201,,,20100907,114431,20100910,50000.00,100.150,2.158,,,,20100907,220748,1.00
1CDACC1696F7E952,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,114057,20101001,55000.00,104.875,4.750,,,,20100907,220748,1.00
F00D8B5B3081960C,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,114050,20100910,50000.00,67.190,,,,,20100907,220748,1.00
A84071E80895B1C0,P,768415BU4,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20140501,,,20100907,114442,20100908,25000.00,106.005,2.364,,,,20100907,220748,1.00
470F02C8E82A0E27,D,765531DS4,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,3.950,20181201,,,20100907,114231,20100910,120000.00,112.859,,,,,20100907,220748,1.00
68839B458C7C23C8,D,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100907,114429,20100908,25000.00,100.165,,,,,20100907,220748,1.00
B05521498A3A31FF,S,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20100907,114400,20100910,50000.00,96.925,4.725,,,,20100907,220748,1.00
3E85929EBD3F8290,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,114447,20100914,25000.00,102.500,5.562,,,,20100907,220748,1.00
6E80E64843149832,S,549310SK7,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20171115,,,20100907,114447,20100910,10000.00,100.000,5.617,,,,20100907,220748,1.00
5AC2A983A8EDB3F0,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,114438,20100916,10000.00,101.227,4.225,,,,20100907,220748,1.00
59A3CCF2DD12F310,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100907,114443,20100910,15000.00,100.000,4.999,,,,20100907,220748,1.00
BBA03C8A7053971E,D,768415BU4,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20140501,,,20100907,114442,20100908,25000.00,106.505,,,,,20100907,220748,1.00
791E47F3818E4F40,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100907,114350,20100910,100000.00,105.802,,,,,20100907,220748,1.00
603939AC428AC1E4,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100907,114346,20100910,100000.00,105.862,,,,,20100907,220748,1.00
69BD4B0EB46ED878,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,114438,20100916,10000.00,99.000,,,,,20100907,220748,1.00
42E46CF5788BFEA5,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,114438,20100916,10000.00,99.000,,,,,20100907,220748,1.00
4BA8211470BE4E87,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100907,114318,20100910,100000.00,116.496,0.930,,,,20100907,220748,1.00
B357C8CD0831FD7C,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100907,114450,20100910,40000.00,44.205,4.785,,,,20100907,220748,1.00
8FA3E8F80512DA6E,S,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100907,114454,20100910,25000.00,107.579,3.979,,,,20100907,220748,1.00
ACF3DD09163573A4,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100907,114454,20100910,25000.00,113.515,3.007,,,,20100907,220748,1.00
E9892A108B9C2AD7,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100907,114450,20100910,25000.00,105.449,3.750,,,,20100907,220748,1.00
556BC012FAEFA166,P,45884AYT4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20160701,,,20100907,114447,20100908,50000.00,107.370,2.199,,,,20100907,220748,1.00
7ED721920FD00BEF,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,114200,20100910,40000.00,101.458,4.258,,,,20100907,220748,1.00
E7D7F860EE775F19,P,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20100907,114400,20100909,25000.00,103.680,1.840,,,,20100907,220748,1.00
DD66E20B24035C48,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,113800,20100910,40000.00,99.458,,,,,20100907,220748,1.00
79277C348E4C233D,P,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100907,114404,20100910,30000.00,101.800,4.618,,,,20100907,220748,1.00
AB3A1EBCB8AED790,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100907,114400,20100930,30000.00,99.999,3.200,,,,20100907,220748,1.00
9A30CD15FC2CFA62,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100907,114400,20100930,50000.00,99.999,3.625,,,,20100907,220748,1.00
8696A237970508D4,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100907,114200,20100910,1000000.00,94.883,6.450,,,,20100907,220748,1.00
3DD40F288CB5FFA0,D,665307AR5,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20130201,,,20100907,113802,20100910,5000.00,98.550,,,,,20100907,220748,1.00
9DB2D27AF4733758,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100907,114415,20100910,20000.00,119.834,,,,,20100907,220748,1.00
069A5E67FB1B49BE,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100907,114504,20100910,5000.00,105.810,5.343,,,,20100907,220748,1.00
059B29DB13560C9A,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,114458,20100910,125000.00,83.000,6.883,,,,20100907,220748,1.00
9362E762EE4EFAD3,S,24488XAU2,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20280701,,,20100907,114456,20100910,100000.00,102.959,3.850,,,,20100907,220748,1.00
ADC61109E1799744,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100907,114403,20100910,25000.00,100.140,,,,,20100907,220748,1.00
01BB90BEE12E0EFA,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,114510,20100916,15000.00,100.000,5.448,,,,20100907,220748,1.00
8A7B15A615893C4A,S,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20170801,Y,,20100907,114506,20101006,50000.00,86.762,2.093,,,,20100907,220748,1.00
78F6FE42C40C3028,P,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100907,114456,20100910,100000.00,74.622,3.628,,,,20100907,220748,1.00
5367F00235C8BCD2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,114503,20100910,50000.00,100.500,4.397,,,,20100907,220748,1.00
44196244070202C7,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,114505,20100910,35000.00,99.942,4.504,,,,20100907,220748,1.00
464280105519EAAA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,114444,20100910,15000.00,94.744,5.459,,,,20100907,220748,1.00
075766E23E7F21CF,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100907,114409,20100910,20000.00,104.600,,,,,20100907,220748,1.00
B289137AA15D8663,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100907,114500,20100910,20000.00,100.000,4.881,,,,20100907,220748,1.00
4DF03949A22338FC,P,20774L4S1,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,4.000,20191101,,,20100907,114509,20100910,10000.00,104.636,3.019,,,,20100907,220748,1.00
6CE965B930971E9C,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100907,114451,20100910,145000.00,113.500,2.315,,,,20100907,220748,1.00
B7703609556E09D7,P,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20100907,114457,20100910,30000.00,102.000,3.745,,,,20100907,220748,1.00
2B6320FBA24A5DAE,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,114457,20100910,25000.00,94.744,5.459,,,,20100907,220748,1.00
F7F240003825E620,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20100907,114423,20100910,10000.00,106.379,,,,,20100907,220748,1.00
24DD42440E823AF1,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,Y,,20100907,113919,20100914,40000.00,99.344,,,,,20100907,220748,1.00
6A2344990F89D96F,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100907,111239,20100910,40000.00,103.637,4.341,,,,20100907,220748,1.00
A725A5A25D25F5C9,D,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,,,20100907,114126,20100910,15000.00,98.377,,P,,,20100907,220748,1.00
8887591A99B17597,D,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,,,20100907,114103,20100910,15000.00,99.127,,S,,,20100907,220748,1.00
2D82755EE05DB986,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100907,114500,20100910,1MM+,113.040,0.663,,,,20100907,220748,1.00
E66C74907020013E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,114500,20100910,30000.00,99.351,8.312,,,,20100907,220748,1.00
AC091D8A32E8B1A7,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100907,114510,20100910,25000.00,106.289,0.700,,,,20100907,220748,1.00
F42A859AE8EE83A6,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100907,114504,20100910,50000.00,102.481,4.000,,,,20100907,220748,1.00
51BBB554D0FD5E47,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100907,114511,20100910,25000.00,106.728,0.937,,,,20100907,220748,1.00
523E34E9BF85EB0A,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100907,114455,20100910,25000.00,103.664,,,,,20100907,220748,1.00
BC000DE4FF898C1B,P,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100907,114515,20100908,25000.00,106.722,3.844,,,,20100907,220748,1.00
1954CB704F1C2A93,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100907,114520,20100908,55000.00,109.122,2.781,,,,20100907,220748,1.00
A74B2E2A39BA9658,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,114519,20100910,440000.00,101.095,4.231,,,,20100907,220748,1.00
B46B7A3CE45CAC4D,D,45884AYT4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20160701,,,20100907,114447,20100908,50000.00,107.870,,,,,20100907,220748,1.00
F7FAEF7160089D12,P,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100907,114523,20100908,105000.00,106.523,2.022,,,,20100907,220748,1.00
5DB6D888192DFAA2,P,263680BS8,DUBLIN GA SCH DIST ,20100422,4.000,20180401,,,20100907,114456,20100910,300000.00,111.500,2.332,,,,20100907,220748,1.00
FAB2C50F2DD8D14A,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100907,114500,20100910,20000.00,100.000,4.881,,,,20100907,220748,1.00
27F58EA4AB262AFE,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100907,114532,20100910,300000.00,51.923,3.823,,,,20100907,220748,1.00
890F1008AC0320BE,P,799306LT0,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20190801,,,20100907,114533,20100908,5000.00,71.539,3.800,,,,20100907,220748,1.00
23BF9692B9F20270,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100907,114504,20100910,50000.00,101.231,,,,,20100907,220748,1.00
61C27FABDE9F1CA5,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100907,114525,20100908,90000.00,105.450,3.449,,,,20100907,220748,1.00
2E67C9EA94084513,P,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100907,114526,20100910,100000.00,100.080,3.238,,,,20100907,220748,1.00
3C7628ADBEFE780A,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100907,114527,20100910,100000.00,103.041,2.758,,,,20100907,220748,1.00
C7D6F6A718F46A79,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,114528,20100910,110000.00,94.500,6.537,,,,20100907,220748,1.00
B64E4274BCC23A36,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100907,114527,20100910,75000.00,107.754,0.809,,,,20100907,220748,1.00
6FFAFB4523BF1F85,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100907,114515,20100908,25000.00,107.222,,,,,20100907,220748,1.00
1BC74BF75FBC8528,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100907,114520,20100908,55000.00,109.622,,,,,20100907,220748,1.00
CBA524539AB39D57,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,114519,20100909,440000.00,100.095,,,,,20100907,220748,1.00
02EEBB82FD1205D0,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100907,114523,20100908,105000.00,107.023,,,,,20100907,220748,1.00
E61758768A46CD92,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100907,114525,20100908,90000.00,105.700,,,,,20100907,220748,1.00
AB2A65B1AAC59C82,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100907,114526,20100910,100000.00,100.580,,,,,20100907,220748,1.00
70A46B05E6F1F2E6,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100907,114535,20100910,5000.00,99.220,4.550,,,,20100907,220748,1.00
9B7CF94117181C6C,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20100907,114536,20100910,50000.00,85.230,2.852,,,,20100907,220748,1.00
798AF0BE4384D109,D,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100907,114537,20100910,75000.00,106.792,,,,,20100907,220748,1.00
2D4F027CFF6B14C5,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100907,114528,20100910,200000.00,103.173,4.226,,,,20100907,220748,1.00
1FC21FBA47CE62FE,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100907,114532,20100910,25000.00,116.958,1.574,,,,20100907,220748,1.00
C78FD3DD4DC27DD8,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100907,114525,20100910,20000.00,100.750,4.999,,,,20100907,220748,1.00
76D588FBF553FE97,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100907,114527,20100910,100000.00,103.541,,,,,20100907,220748,1.00
1EE842F587F06DB2,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100907,114528,20100910,200000.00,103.673,,,,,20100907,220748,1.00
C9390B8FF6D2E1C0,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100907,114438,20100908,25000.00,104.423,,,,,20100907,220748,1.00
31BE28D0E329A994,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,114536,20100910,40000.00,100.000,4.499,,,,20100907,220748,1.00
716AEF192A5497C9,S,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100907,114534,20100910,100000.00,109.875,2.805,,,,20100907,220748,1.00
54F8125FE67CE3E8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,114536,20100910,40000.00,98.875,,,,,20100907,220748,1.00
7BC8BED9EE9E13A8,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100907,114538,20100910,45000.00,82.477,2.509,,,,20100907,220748,1.00
BA8ACCB6EA289B26,P,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100907,114540,20100910,50000.00,103.549,4.446,,,,20100907,220748,1.00
F9A83F3348996361,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100907,114538,20100910,55000.00,87.802,5.396,,,,20100907,220748,1.00
E856E1F2BF4FA1CF,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100907,114106,20101001,40000.00,104.875,4.750,,,,20100907,220748,1.00
8978E16C6B14DD4D,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100907,114540,20100910,50000.00,104.049,,,,,20100907,220748,1.00
DAA016BB31546116,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100907,114538,20100910,55000.00,86.177,,,,,20100907,220748,1.00
6F7FE9D5F75F6532,P,650034A92,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.375,20101215,,,20100907,114500,20100910,50000.00,100.500,1.461,,,,20100907,220748,1.00
DE5A0EBBEDB64331,P,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100907,114342,20100910,100000.00,100.252,2.229,,,,20100907,220748,1.00
AB5DADD2E2F83DFD,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100907,114222,20100910,40000.00,96.080,,,,,20100907,220748,1.00
C6F439EA88AA1485,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,114547,20100910,50000.00,105.869,2.850,,,,20100907,220748,1.00
6AEB8E12722E7CE2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,114554,20100910,25000.00,102.000,5.824,,,,20100907,220748,1.00
7E65933CF29C4669,S,484242ES7,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20170501,,,20100907,114557,20100910,50000.00,81.240,3.152,,,,20100907,220748,1.00
8DCFFCD23F0087BF,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100907,114511,20100910,20000.00,122.321,,,,,20100907,220748,1.00
A3CF62F57ABD2BA4,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100907,114600,20100910,15000.00,101.500,4.209,,,,20100907,220748,1.00
9B78094ACF4A7536,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100907,114554,20100910,50000.00,102.875,4.603,,,,20100907,220748,1.00
2C9A595EFC1B02D3,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100907,114553,20100910,175000.00,109.573,0.500,,,,20100907,220748,1.00
E754DFF3F49913A1,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100907,114556,20100910,85000.00,111.381,3.488,,,,20100907,220748,1.00
5E1EE066C4B6A647,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100907,114515,20100910,15000.00,56.875,3.628,,,,20100907,220748,1.00
B00406B762A509E1,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100907,114555,20100910,200000.00,103.032,3.460,,,,20100907,220748,1.00
2F259EE833D3BE3D,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100907,114556,20100915,30000.00,101.500,3.171,,,,20100907,220748,1.00
33F21867E962B2DD,S,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100907,114549,20100910,10000.00,111.309,2.472,,,,20100907,220748,1.00
7CB74DD6EAF95AC6,D,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100907,114556,20100910,85000.00,111.280,,,,,20100907,220748,1.00
572EBD5E7A744907,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100907,114555,20100910,200000.00,103.532,,,,,20100907,220748,1.00
583CD60B1DF181DF,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,114457,20100916,50000.00,100.444,,,,,20100907,220748,1.00
AC0C32ECCA927D7B,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,114501,20100910,35000.00,97.317,,,,,20100907,220748,1.00
7BD6FE9600830486,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,114443,20100910,35000.00,97.566,,,,,20100907,220748,1.00
A6607E4483866ED1,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100907,114556,20100915,30000.00,100.000,,,,,20100907,220748,1.00
48445ECB106ED970,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,114543,20100910,100000.00,99.325,4.557,,,,20100907,220748,1.00
FB69276A70A63C5D,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100907,114543,20100910,5000.00,114.587,3.481,,,,20100907,220748,1.00
A1D6E534E6029435,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,114547,20101006,25000.00,99.446,2.575,,,,20100907,220748,1.00
B88188BE333A9226,S,833119XJ4,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,0.850,20101201,,,20100907,114329,20100910,150000.00,100.099,0.410,,,,20100907,220748,1.00
710F78BFA4A33959,S,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100907,114609,20100910,20000.00,107.005,2.700,,,,20100907,220748,1.00
3F4D7B0E20B2118D,P,041717KA6,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20241215,,,20100907,114118,20100910,15000.00,100.159,4.570,,,,20100907,220748,1.00
5AAA48F5EB1EFFAB,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,114548,20100916,125000.00,56.921,5.322,,,,20100907,220748,1.00
E95EF9DACD5CA37E,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100907,114600,20100910,250000.00,110.237,3.163,,,,20100907,220748,1.00
BA17DAEEAC80F5A2,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100907,112827,20100910,50000.00,100.500,,,,,20100907,220748,1.00
9DCF0834899CCABC,S,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100907,114548,20100910,20000.00,83.832,2.400,,,,20100907,220748,1.00
22185E7378BA77CA,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100907,114107,20100910,10000.00,100.000,4.996,,,,20100907,220748,1.00
710F1F7F414B6E82,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100907,114609,20100910,300000.00,110.401,1.000,,,,20100907,220748,1.00
44060F5593317DCE,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,114547,20101006,25000.00,99.246,,,,,20100907,220748,1.00
A8FFD8CA09AD47A2,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,114537,20101006,25000.00,99.246,,,,,20100907,220748,1.00
B7B9A20023A118AD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,114556,20100910,30000.00,101.921,4.381,,,,20100907,220748,1.00
B7AE05BC15DDFCD8,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100907,114600,20100910,15000.00,102.485,2.667,,,,20100907,220748,1.00
05D4A60146175124,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100907,114506,20100910,50000.00,111.560,,,,,20100907,220748,1.00
99CFFCAC5DDC79BF,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100907,114549,20100910,250000.00,109.137,,,,,20100907,220748,1.00
02A5388C7C38F815,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100907,114605,20100915,30000.00,100.000,,,,,20100907,220748,1.00
BD90FA9A68F0B4D5,D,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100907,114107,20100910,10000.00,101.500,,,,,20100907,220748,1.00
2537C2FF7573A530,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100907,114616,20100910,5000.00,106.450,4.655,,,,20100907,220748,1.00
20B00BB75653EF13,P,387586KT6,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20170801,,,20100907,114531,20100910,155000.00,112.250,2.335,,,,20100907,220748,1.00
35464E4F70F577FA,P,264438LV2,DULUTH MINN SWR UTIL-SER B,20071213,3.900,20180201,,,20100907,114544,20100910,10000.00,106.250,2.648,,,,20100907,220748,1.00
FDB3DC23B054D678,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100907,113850,20100910,110000.00,105.301,2.836,,,,20100907,220748,1.00
08570D3CC66603F4,S,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20100907,114614,20100910,15000.00,104.579,2.537,,,,20100907,220748,1.00
1E51DA7E8641529B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,114621,20100915,15000.00,98.500,4.087,,,,20100907,220748,1.00
C1A2F5EF63F10FE0,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100907,114623,20100910,5000.00,101.191,1.299,,,,20100907,220748,1.00
7435C306D2D32AB4,P,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100907,114606,20100910,100000.00,59.160,4.878,,,,20100907,220748,1.00
135D46A03D3CF4DE,P,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100907,114610,20100910,50000.00,111.044,1.876,,,,20100907,220748,1.00
4B28E908F0C914B1,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,114316,20100910,710000.00,100.831,,S,,,20100907,220748,1.00
67929043EAA39089,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,114407,20100910,100000.00,103.318,,S,,,20100907,220748,1.00
FE9EED9ADF9B2FF5,D,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100907,114600,20100910,100000.00,100.502,,P,,,20100907,220748,1.00
E86B8FBD21352561,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,114525,20100910,520000.00,100.440,,,,,20100907,220748,1.00
12B39DC20CB1C31F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100907,114622,20100910,5000.00,93.298,,,,,20100907,220748,1.00
9BE4E16063C20FC6,P,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100907,114600,20100910,20000.00,100.500,1.750,,,,20100907,220748,1.00
137F3865A07AC13D,S,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100907,114616,20100910,10000.00,100.243,4.150,,,,20100907,220748,1.00
F0811D593A5043C1,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100907,114618,20100910,20000.00,106.563,4.188,,,,20100907,220748,1.00
30BB9797BE2AF8D1,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,114623,20100910,40000.00,77.772,3.435,,,,20100907,220748,1.00
2FE1FF82AA321FD0,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100907,114621,20100910,10000.00,100.243,,,,,20100907,220748,1.00
44A5ECCB3426B8D9,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100907,114624,20100910,30000.00,114.314,2.250,,,,20100907,220748,1.00
BB2605BCBAD27244,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100907,114600,20100910,10000.00,114.361,1.058,,,,20100907,220748,1.00
9112017F570BA602,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100907,114615,20100908,25000.00,116.723,2.576,,,,20100907,220748,1.00
A24AAFBB4EE3A729,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100907,114620,20100910,250000.00,93.223,6.000,,,,20100907,220748,1.00
678E4E675BCE92CB,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,114612,20100910,40000.00,76.797,,,,,20100907,220748,1.00
ABE70F0F27953AA5,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100907,114614,20100910,30000.00,113.314,,,,,20100907,220748,1.00
355597B654566857,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100907,114600,20100910,20000.00,83.832,,,,,20100907,220748,1.00
E59AB5B00E95D5A6,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100907,114601,20100910,175000.00,109.528,,,,,20100907,220748,1.00
E107C7728B7CFE3C,D,263680BS8,DUBLIN GA SCH DIST ,20100422,4.000,20180401,,,20100907,114341,20100910,300000.00,112.316,,P,,,20100907,220748,1.00
19568A39E383B83F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,114630,20100910,10000.00,101.184,4.300,,,,20100907,220748,1.00
A1F9B44F377FDA98,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100907,114620,20100910,25000.00,100.000,5.123,,,,20100907,220748,1.00
5FCE0A7A8B913475,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,114623,20100910,10000.00,100.000,4.999,,,,20100907,220748,1.00
880AAC94C4E56650,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100907,114531,20100908,90000.00,105.800,,,,,20100907,220748,1.00
B667A52A77D86CF0,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100907,114532,20100908,90000.00,105.700,,,,,20100907,220748,1.00
C26F24328F7A345D,D,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100907,114532,20100910,100000.00,107.440,,,,,20100907,220748,1.00
5974FC1D691B69DB,D,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100907,114529,20100910,100000.00,107.500,,,,,20100907,220748,1.00
C718A3B1D8289294,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100907,114600,20100910,100000.00,109.000,3.719,,,,20100907,220748,1.00
C40284848650A630,S,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100907,114633,20100910,20000.00,84.000,5.766,,,,20100907,220748,1.00
F3026B1B50421606,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100907,114633,20100910,60000.00,77.605,2.942,,,,20100907,220748,1.00
17B74DF95C2DE608,P,342815LM7,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20110501,,,20100907,114638,20100910,50000.00,101.987,1.867,,,,20100907,220748,1.00
EB410BC872E08CAA,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100907,114400,20100910,25000.00,87.904,5.900,,,,20100907,220748,1.00
E78D593C2EFABCAE,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100907,114618,20100910,20000.00,104.063,,,,,20100907,220748,1.00
C71E818B085188ED,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100907,111445,20100909,100000.00,100.000,0.260,,,,20100907,220748,1.00
5E57ECDD2968226A,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100907,114651,20100910,5000.00,93.299,5.486,,,,20100907,220748,1.00
87986987ACD11F6F,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100907,114645,20100910,25000.00,103.004,3.606,,,,20100907,220748,1.00
F6F4C811F2335567,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100907,114644,20100923,30000.00,101.710,3.749,,,,20100907,220748,1.00
D4457E3ECEDD4B23,P,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100907,114647,20100910,5000.00,106.875,3.863,,,,20100907,220748,1.00
96C662B177FD3E23,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,114657,20100910,45000.00,100.000,0.738,,,,20100907,220748,1.00
BF79EE21A9F0B9E1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100907,114554,20100910,15000.00,107.171,5.619,,,,20100907,220748,1.00
026FA535BD50287B,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100907,114300,20100910,20000.00,102.643,4.155,,,,20100907,220748,1.00
59BB2E7A62208DCA,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100907,114525,20100910,100000.00,112.663,2.393,,,,20100907,220748,1.00
C50856AEB1FE700E,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100907,114500,20100910,15000.00,105.652,,,,,20100907,220748,1.00
A09E74A944A31519,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,114555,20100910,655000.00,62.278,,,,,20100907,220748,1.00
C6DF84FEF4911FFB,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,114548,20100910,655000.00,62.338,,,,,20100907,220748,1.00
B85DF971F265A251,D,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100907,114555,20100910,85000.00,111.155,,,,,20100907,220748,1.00
856961F36824C109,D,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100907,114553,20100910,85000.00,111.280,,,,,20100907,220748,1.00
77C5F8DFEB3E6DCF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,114550,20100909,30000.00,100.976,,,,,20100907,220748,1.00
66B8ADCB4DEB2A52,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100907,114557,20100908,15000.00,100.860,,,,,20100907,220748,1.00
C636CA9528C388D2,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100907,114557,20100908,15000.00,101.110,,,,,20100907,220748,1.00
C6874432A6D30F63,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100907,114658,20100910,20000.00,104.600,3.614,,,,20100907,220748,1.00
F9C2C44A9E2DB3D0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,114658,20100910,25000.00,100.775,4.359,,,,20100907,220748,1.00
338D9309145D1171,P,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100907,114605,20100910,250000.00,103.700,3.639,,,,20100907,220748,1.00
F27B3728923ED763,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100907,114644,20100910,15000.00,107.944,5.116,,,,20100907,220748,1.00
2F1CAB32CD257147,P,8660502M8,SUMMIT CNTY OHIO ,19991101,6.250,20201201,,,20100907,114600,20100907,50000.00,102.000,1.895,,,,20100907,220748,1.00
EAC0C34F42B2F4A2,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100907,114646,20100910,265000.00,108.759,2.930,,,,20100907,220748,1.00
886DF64BCF5FFC93,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100907,114554,20100910,30000.00,100.562,,,,,20100907,220748,1.00
0C7D6E17DAF3593F,S,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20100907,114648,20100910,50000.00,112.816,2.476,,,,20100907,220748,1.00
EEEDAB52601F9A5D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,114653,20100910,5000.00,100.347,4.438,,,,20100907,220748,1.00
07D530E7E4CF7A60,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100907,114540,20100910,35000.00,99.750,,,,,20100907,220748,1.00
3D64F040FC8895AE,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100907,114644,20100910,15000.00,106.194,,,,,20100907,220748,1.00
0ED40EA2CF4683F0,S,8660502M8,SUMMIT CNTY OHIO ,19991101,6.250,20201201,,,20100907,114600,20100907,50000.00,102.200,1.066,,,,20100907,220748,1.00
5C9FA33E56DA0514,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,114710,20100910,15000.00,105.500,4.298,,,,20100907,220748,1.00
C8B3771CBD630C24,D,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100907,113849,20100910,50000.00,109.122,,,,,20100907,220748,1.00
2A1E43FFFF025E22,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,114500,20100909,30000.00,100.726,,,,,20100907,220748,1.00
6738ABF17A9E50DA,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100907,114510,20100910,25000.00,106.289,,,,,20100907,220748,1.00
3071E10B21A551D7,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100907,114700,20100910,100000.00,101.500,4.663,,,,20100907,220748,1.00
6AF77D39D2FB0429,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,114717,20100910,10000.00,102.754,5.676,,,,20100907,220748,1.00
28CFE8F3C038745E,P,264438LV2,DULUTH MINN SWR UTIL-SER B,20071213,3.900,20180201,,,20100907,114627,20100910,10000.00,106.250,2.648,,,,20100907,220748,1.00
A015CDE67B18A3E3,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100907,114644,20100910,15000.00,106.194,,,,,20100907,220748,1.00
9F3E67C5629C4D98,P,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100907,114424,20100910,300000.00,114.298,3.062,,,,20100907,220748,1.00
9719C27721169963,S,230614BR9,CUMBERLAND CNTY PA MUN AUTH VAR-PRESBYTERIAN HOMES-SER B,20030123,,20321201,,,20100907,103449,20100907,1MM+,100.000,0.270,,,,20100907,220748,1.00
2EA3B4EAD66C06D6,S,902454AK3,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,4.500,20240701,Y,,20100907,114500,20100910,25000.00,99.994,4.500,,,,20100907,220748,1.00
6AA95E1FB81F342F,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100907,114624,20100910,55000.00,102.500,3.677,,,,20100907,220748,1.00
CDE8F0951C786005,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100907,113756,20100910,25000.00,65.000,,S,,,20100907,220748,1.00
0978C43E3F8FF977,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,114731,20100910,10000.00,102.754,5.676,,,,20100907,220748,1.00
5F6ECC770A402804,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100907,114722,20100922,5000.00,100.200,0.536,,,,20100907,220748,1.00
FE99D07DFC734D01,P,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100907,114500,20100910,280000.00,105.226,4.111,,,,20100907,220748,1.00
82E46C74634682B0,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100907,114300,20100910,20000.00,104.642,,,,,20100907,220748,1.00
F99CBD4C0F9AE360,D,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100907,114627,20100910,200000.00,106.170,,,,,20100907,220748,1.00
5FFB9F666953F0D8,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100907,114732,20100910,55000.00,100.625,1.505,,,,20100907,220748,1.00
D4785E83E70A2BF1,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100907,114719,20100910,25000.00,94.500,4.800,,,,20100907,220748,1.00
8F7F71C7A8C7D659,S,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100907,114600,20100910,200000.00,106.220,1.030,,,,20100907,220748,1.00
A8117E8CC241B4B4,S,783243Z84,RUTHERFORD CNTY TENN REF,20041101,4.000,20200401,,,20100907,114731,20100910,30000.00,106.901,2.393,,,,20100907,220748,1.00
8DDA44AB3356BFDC,P,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100907,114733,20100910,10000.00,39.800,25.882,,,,20100907,220748,1.00
284317D604773F29,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100907,114734,20100910,5000.00,61.193,12.405,,,,20100907,220748,1.00
2BF157B40F998D58,D,783243Z84,RUTHERFORD CNTY TENN REF,20041101,4.000,20200401,,,20100907,114731,20100910,30000.00,105.801,,,,,20100907,220748,1.00
6F94C1D6C7735269,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100907,114733,20100910,10000.00,40.000,,,,,20100907,220748,1.00
5B1744748A851336,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100907,114734,20100910,5000.00,61.500,,,,,20100907,220748,1.00
395F3D826190D995,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100907,114643,20100910,200000.00,109.186,,,,,20100907,220748,1.00
8B73F91EA9DE94BB,S,346907FK9,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.900,20230901,,,20100907,114744,20100910,75000.00,101.657,4.018,,,,20100907,220748,1.00
22B0CECF781B3648,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100907,114702,20100907,435000.00,100.000,0.000,,,,20100907,220748,1.00
C9D4EB7683B01CE9,P,160811GF6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20191001,,,20100907,114700,20100910,50000.00,103.813,3.300,,,,20100907,220748,1.00
83D7EEBDDF436553,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100907,114638,20100910,200000.00,109.246,,,,,20100907,220748,1.00
6E2B97978AB4A1F7,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,114653,20100910,850000.00,108.846,3.700,,,,20100907,220748,1.00
F9105B2BF64AF315,S,346907FK9,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.900,20230901,,,20100907,114749,20100910,75000.00,101.657,4.018,,,,20100907,220748,1.00
5341A0FEF5CAC02C,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100907,114600,20100910,265000.00,107.248,,,,,20100907,220748,1.00
E9F0865E37D5DDD3,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100907,114642,20100923,30000.00,100.335,,,,,20100907,220748,1.00
A18907135EC9BDC0,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100907,114642,20100910,265000.00,107.308,,,,,20100907,220748,1.00
60874469ABFC691E,D,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20100907,114646,20100910,50000.00,110.316,,,,,20100907,220748,1.00
E3D2255F37E2C7C4,D,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20100907,114630,20100910,50000.00,110.441,,,,,20100907,220748,1.00
564496B571596839,S,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100907,114628,20100910,50000.00,103.347,3.750,,,,20100907,220748,1.00
148BD3BF83C7F3FA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,114742,20100910,20000.00,101.674,5.152,,,,20100907,220748,1.00
7358086C7D9DF516,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100907,114747,20100910,5000.00,95.325,5.394,,,,20100907,220748,1.00
91F82749F1C18700,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100907,114746,20100916,15000.00,84.561,2.327,,,,20100907,220748,1.00
3B6333A50698FC35,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100907,114750,20100910,50000.00,105.008,4.090,,,,20100907,220748,1.00
263BC7F0D04E6E1F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,114724,20100910,250000.00,100.000,4.999,,,,20100907,220748,1.00
B4BBEEFB3315C5F0,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,114742,20100910,20000.00,100.173,,,,,20100907,220748,1.00
BBBEEB3EBFB98F2C,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100907,114742,20100910,180000.00,105.500,4.893,,,,20100907,220748,1.00
6CD77EB6F0DC5091,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100907,114736,20100910,25000.00,109.954,5.088,,,,20100907,220748,1.00
49BCED7F4D44C753,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100907,114737,20100910,180000.00,119.669,2.498,,,,20100907,220748,1.00
427BEE896E2C5D42,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100907,114743,20100910,25000.00,118.540,1.700,,,,20100907,220748,1.00
EB6B3D62A440A675,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,114725,20100910,100000.00,100.265,,,,,20100907,220748,1.00
DE3D040E6431E56F,P,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20100907,114800,20100910,50000.00,108.601,2.703,,,,20100907,220748,1.00
C43E55DEACD1394B,P,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100907,114703,20100910,125000.00,107.650,3.808,,,,20100907,220748,1.00
EF0141D736B1C752,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100907,114736,20100910,25000.00,109.954,,,,,20100907,220748,1.00
EE51C34DC54E53EF,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100907,114737,20100910,180000.00,117.794,,,,,20100907,220748,1.00
956E1C3AA4EF1B25,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100907,114743,20100910,25000.00,117.290,,,,,20100907,220748,1.00
28B5C852F06BBD40,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100907,114803,20100910,15000.00,105.290,2.999,,,,20100907,220748,1.00
6F4C0932AB656540,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100907,114757,20100910,20000.00,88.050,2.451,,,,20100907,220748,1.00
F58EBE78146F8C54,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100907,114750,20100910,100000.00,54.462,4.648,,,,20100907,220748,1.00
4F821588DE44C0BB,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100907,114742,20100908,1MM+,100.000,0.000,,,,20100907,220748,1.00
417E7C3593B15BBA,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100907,114742,20100908,1MM+,100.000,0.000,,,,20100907,220748,1.00
FA2F75359C1A1D85,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100907,114742,20100908,1MM+,100.000,,,,,20100907,220748,1.00
37231E455E7ABC63,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100907,114742,20100908,1MM+,100.000,,,,,20100907,220748,1.00
63986DBD20AA1CDA,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114530,20100910,1MM+,108.837,,,,,20100907,220748,1.00
191C0CB6E26B8601,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,114807,20100916,45000.00,56.136,2.657,,,,20100907,220748,1.00
291CE5EDA2496D55,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,114805,20100916,30000.00,100.800,4.277,,,,20100907,220748,1.00
EE3E70AADD3025B7,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,114805,20100916,30000.00,98.800,,,,,20100907,220748,1.00
595E6BCC76D78CD2,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100907,114500,20100910,30000.00,100.812,4.762,,,,20100907,220748,1.00
4E127730FF410102,P,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100907,114802,20100910,15000.00,97.136,4.963,,,,20100907,220748,1.00
7ABC6141C707B77C,S,978743CJ9,WOODBINE IOWA CMNTY SCH DIST REF,20100923,2.200,20180501,Y,,20100907,114700,20100923,250000.00,100.000,2.200,,,,20100907,220748,1.00
93FD61089D5B24CC,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100907,114757,20100914,40000.00,100.045,2.740,,,,20100907,220748,1.00
412A621216064F04,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100907,114757,20100910,30000.00,62.741,5.005,,,,20100907,220748,1.00
91C610710D3C31DF,P,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100907,114759,20100910,10000.00,108.705,2.136,,,,20100907,220748,1.00
633AF781980DF1F5,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100907,114700,20100910,100000.00,104.750,0.605,,,,20100907,220748,1.00
D98ABB35D0E0FCC7,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100907,114700,20100910,100000.00,104.750,0.605,,,,20100907,220748,1.00
FCDE84F38CB46EB8,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100907,114800,20100910,20000.00,87.005,,,,,20100907,220748,1.00
B499ED7F8C505182,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,114811,20100910,100000.00,101.550,4.246,,,,20100907,220748,1.00
FBDB229DB96F8A6F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,114819,20100910,50000.00,101.470,4.182,,,,20100907,220748,1.00
9E8B296016C85E4E,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100907,114546,20100910,30000.00,100.812,,,,,20100907,220748,1.00
09CE70A086D8C93C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,114239,20100910,265000.00,105.425,,P,,,20100907,220748,1.00
810FE638821CB7F6,D,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100907,114802,20100910,15000.00,98.636,,,,,20100907,220748,1.00
07E5BF30F82B1DBF,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100907,114100,20100910,5000.00,98.090,,,,,20100907,220748,1.00
7812494FB61FEC5F,S,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20100907,114819,20100910,35000.00,106.899,2.252,,,,20100907,220748,1.00
2B64B7DAEFA0E129,P,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100907,114520,20100910,155000.00,117.983,2.189,,,,20100907,220748,1.00
7E06C54F862B92D5,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100907,114525,20100910,20000.00,100.750,,,,,20100907,220748,1.00
1F0DCA6C36867E4E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,114655,20100910,100000.00,100.325,,,,,20100907,220748,1.00
9FF2C1F5F6921A7A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,114819,20100909,50000.00,100.095,,,,,20100907,220748,1.00
F3433BE11D78BA72,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100907,114827,20100910,10000.00,116.815,4.075,,,,20100907,220748,1.00
1D483471877BF1E8,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100907,114828,20100909,5000.00,97.090,5.252,,,,20100907,220748,1.00
E36CF7B8ED155BBB,P,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100907,114400,20100910,30000.00,100.000,5.742,,,,20100907,220748,1.00
91BD6D19278B31A9,S,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100907,114500,20100910,25000.00,100.000,4.000,,,,20100907,220748,1.00
046DFBD349245B81,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20100907,114712,20100910,40000.00,113.936,,S,,,20100907,220748,1.00
39306B3F9CC25EBB,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100907,114801,20100910,5000.00,100.151,5.135,,,,20100907,220748,1.00
A8333458139FC10B,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100907,114755,20100910,100000.00,107.800,3.849,,,,20100907,220748,1.00
CA3E81D75C743472,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100907,114831,20100916,15000.00,98.512,5.350,,,Y,20100907,220748,1.00
BCB9E3F78FAB9AFF,S,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100907,114600,20100910,50000.00,103.978,0.500,,,,20100907,220748,1.00
C7A864F952138789,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100907,114801,20100910,5000.00,99.991,,,,,20100907,220748,1.00
6FE52CBAA1B6059B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,114836,20100910,25000.00,102.000,5.484,,,,20100907,220748,1.00
CFB305CEADCDAAFB,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100907,114800,20100910,60000.00,95.790,5.364,,,,20100907,220748,1.00
D01A27394C08828C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,114742,20100910,20000.00,99.923,,,,,20100907,220748,1.00
25B0B88F3555D38D,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100907,114800,20100910,60000.00,118.237,3.645,,,,20100907,220748,1.00
D95A753EA7017BBB,S,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100907,114600,20100907,50000.00,103.691,4.000,,,,20100907,220748,1.00
464B4954E4210DD2,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100907,114700,20100910,15000.00,113.794,2.500,,,,20100907,220748,1.00
A7D8A31DC48760FB,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100907,114643,20100923,30000.00,100.085,,,,,20100907,220748,1.00
87F8E454F2D7A91A,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100907,114812,20100910,60000.00,108.000,3.785,,,,20100907,220748,1.00
265B84220556657E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,114852,20100910,50000.00,99.992,5.000,,,,20100907,220748,1.00
C97A573075AF8BEB,S,624757BD1,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20200901,,,20100907,114852,20100910,15000.00,107.565,3.031,,,,20100907,220748,1.00
574E79E5D6D63F33,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100907,114800,20100910,60000.00,107.000,,,,,20100907,220748,1.00
0C0CDB3258C06480,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100907,114835,20100910,15000.00,106.819,3.668,,,,20100907,220748,1.00
80F9D2AE14F88A04,P,452226V34,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20150615,,,20100907,114834,20100910,1000000.00,110.661,1.309,,,,20100907,220748,1.00
0A8D72841E75BB4C,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20100907,114836,20100910,25000.00,110.936,3.180,,,,20100907,220748,1.00
A8CB2C27B06127E0,P,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100907,114837,20100910,20000.00,108.275,2.524,,,,20100907,220748,1.00
E0270850856F9754,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100907,114838,20100910,5000.00,100.837,4.319,,,,20100907,220748,1.00
039969306CFDBD92,S,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100907,114800,20100910,15000.00,104.271,1.144,,,,20100907,220748,1.00
22ECFCBE8390ED96,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100907,114855,20100910,25000.00,105.050,4.051,,,,20100907,220748,1.00
97A69BDB20EBC449,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100907,114851,20100910,100000.00,46.873,5.722,,,,20100907,220748,1.00
6F65B0CCB0916839,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100907,114856,20100910,150000.00,95.296,5.080,,,,20100907,220748,1.00
5A4BBB9CDDCC04A1,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100907,114854,20100910,1MM+,110.046,1.440,,,,20100907,220748,1.00
0572EEE353BC2B73,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,114823,20100910,30000.00,99.750,4.517,,,,20100907,220748,1.00
A1AF661D592EDB41,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,114852,20100910,50000.00,98.117,,,,,20100907,220748,1.00
BDD2234494C7472C,D,624757BD1,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20200901,,,20100907,114852,20100910,15000.00,106.365,,,,,20100907,220748,1.00
49413E3F5BF97DF6,P,722511GJ5,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.400,20130201,,,20100907,114829,20100910,5000.00,103.880,1.736,,,,20100907,220748,1.00
1A26BA9530C940C9,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100907,114801,20100910,5000.00,99.491,,,,,20100907,220748,1.00
57337F318A9F2FEA,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100907,114759,20100910,5000.00,99.991,,,,,20100907,220748,1.00
B27A3A675363923E,S,355694P20,FREDERICK CNTY MD PUB FACS,20080615,5.000,20220601,,,20100907,114852,20100910,50000.00,117.733,2.464,,,,20100907,220748,1.00
5F0857D674575216,S,113152MS8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20241115,,,20100907,114853,20100910,50000.00,107.081,2.900,,,,20100907,220748,1.00
DCD2E44C0A6D51E7,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100907,114900,20100910,20000.00,109.250,3.454,,,,20100907,220748,1.00
4435BF3BD997B76C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,114846,20100910,5000.00,100.000,6.246,,,,20100907,220748,1.00
D4EE6BB23E3C70D1,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100907,114801,20100910,15000.00,103.000,3.989,,,,20100907,220748,1.00
82A1DA0244535750,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100907,114800,20100907,1MM+,100.000,0.000,,,,20100907,220748,1.00
53A8C3122DD71AFF,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100907,114900,20100910,20000.00,109.250,,,,,20100907,220748,1.00
766B47227DF30058,P,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20100907,114907,20100910,50000.00,108.000,3.805,,,,20100907,220748,1.00
49C43EB564261F2F,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100907,114600,20100910,570000.00,109.051,2.564,,,,20100907,220748,1.00
A9F876498FE19E99,P,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100907,114907,20100910,875000.00,104.710,0.387,,,,20100907,220748,1.00
427420386251997F,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114901,20100910,150000.00,88.377,2.155,,,,20100907,220748,1.00
C0A118CFF7908D61,D,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100907,114903,20100910,5000.00,97.500,,,,,20100907,220748,1.00
E6443546BF8D5E89,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100907,114900,20100910,110000.00,97.596,4.940,,,,20100907,220748,1.00
8673D9D3AFA2AD9A,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100907,114903,20100910,40000.00,97.596,4.940,,,,20100907,220748,1.00
D8DA234C35EBECE3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,114911,20100910,100000.00,100.250,4.218,,,,20100907,220748,1.00
0FF53D629D1AE587,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,114841,20100910,100000.00,61.136,4.832,,,,20100907,220748,1.00
1AA1C1B2E7CEBC25,S,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100907,114902,20100910,150000.00,101.691,0.959,,,,20100907,220748,1.00
533302D82767A1C0,P,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20100907,114912,20100910,40000.00,110.086,1.691,,,,20100907,220748,1.00
FE2DB1FDBD8D5ED8,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100907,114903,20100910,5000.00,99.693,4.586,,,,20100907,220748,1.00
59D2AB6FE6DB2FF5,D,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114854,20100910,150000.00,88.151,,,,,20100907,220748,1.00
3177DDD783FE82E1,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100907,114904,20100910,50000.00,115.210,,,,,20100907,220748,1.00
64D2088B14088356,D,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20100907,114912,20100910,40000.00,110.086,,,,,20100907,220748,1.00
F5586468B9890AC2,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100907,114900,20100910,100000.00,107.000,2.447,,,,20100907,220748,1.00
276906BD27016C3A,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100907,114912,20100910,50000.00,106.794,0.595,,,,20100907,220748,1.00
2E019677CCE253E5,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100907,114915,20100910,40000.00,120.721,3.417,,,,20100907,220748,1.00
0C3AE0BBF5AB8BEA,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100907,114800,20100910,50000.00,115.250,2.290,,,,20100907,220748,1.00
97A7F23DE10468D5,P,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20100907,114923,20100910,25000.00,116.762,2.607,,,,20100907,220748,1.00
AC738B1EF1016E1A,D,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20100907,114923,20100910,25000.00,117.262,,,,,20100907,220748,1.00
D87BF396A323ACCE,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100907,114822,20100910,195000.00,115.910,,,,,20100907,220748,1.00
2E56D5329204FF34,D,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100907,113838,20100910,25000.00,104.050,,S,,,20100907,220748,1.00
0BADB7F4433DFE01,S,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100907,114929,20100910,20000.00,104.684,1.246,,,,20100907,220748,1.00
40F9DFB06A82E7FC,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100907,114930,20100910,5000.00,104.470,3.836,,,,20100907,220748,1.00
4BE36135C42C585C,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100907,114916,20100910,15000.00,100.800,4.269,,,,20100907,220748,1.00
69410A88F8826B7D,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100907,114803,20100910,90000.00,98.454,,,,,20100907,220748,1.00
FCEA1A85FA31300D,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100907,114805,20100910,40000.00,108.565,,S,,,20100907,220748,1.00
DA5DD32796325549,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,114900,20100910,25000.00,90.470,,,,,20100907,220748,1.00
1AD5CB278A503224,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,114900,20100910,5000.00,103.368,3.677,,,,20100907,220748,1.00
122731AC5CDD89C8,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,114916,20100910,200000.00,102.081,4.329,,,,20100907,220748,1.00
7B3C55B35682F22B,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100907,114920,20100910,15000.00,88.808,2.400,,,,20100907,220748,1.00
773D97DF318C32CD,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100907,114800,20100910,50000.00,115.125,2.310,,,,20100907,220748,1.00
06BD6AF8695220CC,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,114916,20100910,20000.00,108.055,2.480,,,,20100907,220748,1.00
8B9A5ED07DE12975,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100907,114800,20100910,195000.00,115.970,2.031,,,,20100907,220748,1.00
BBD40F2594AA8D88,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,114915,20100910,25000.00,91.970,3.709,,,,20100907,220748,1.00
367098407913368F,S,034387CQ1,ANDOVER TWP N J GEN IMPT,20100826,2.000,20160815,,,20100907,114156,20100910,350000.00,101.515,1.730,,,,20100907,220748,1.00
F90305FECA2F2E30,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100907,114917,20100910,20000.00,108.055,,,,,20100907,220748,1.00
BD5990CB228C6CEA,P,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20100907,112324,20100915,1MM+,100.000,,,,,20100907,220748,1.00
723778B08E1B68D5,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100907,114940,20100910,10000.00,103.121,3.108,,,,20100907,220748,1.00
570AB0CCBC0206F4,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100907,114915,20100910,25000.00,90.470,,,,,20100907,220748,1.00
1D10F0BA21B27EA6,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100907,114837,20100910,40000.00,108.996,,,,,20100907,220748,1.00
820F8F8542A2777A,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100907,114834,20100910,40000.00,109.246,,,,,20100907,220748,1.00
82A39F731E43A92A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,114945,20100910,10000.00,103.000,3.968,,,,20100907,220748,1.00
FC848FFC50B7B6E9,S,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100907,114920,20100910,35000.00,105.898,1.352,,,,20100907,220748,1.00
33E8BDA6CF05EC63,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100907,114800,20100917,45000.00,104.599,1.750,,,,20100907,220748,1.00
99689F11BEF3E79E,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100907,114928,20100910,35000.00,104.689,0.863,,,,20100907,220748,1.00
3B351C5AA6CCF819,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100907,114930,20100910,5000.00,40.902,6.500,,,,20100907,220748,1.00
EC7897A3FE937950,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100907,114536,20100910,40000.00,106.357,,S,,,20100907,220748,1.00
0EA82F3CBBB14BD4,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100907,114917,20100910,100000.00,121.720,2.539,,,,20100907,220748,1.00
725CF8090A2DB0BA,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,114900,20100916,150000.00,56.921,5.322,,,,20100907,220748,1.00
892B3A6A710D534B,P,478718YB9,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20130901,,,20100907,114938,20100910,600000.00,108.147,1.204,,,,20100907,220748,1.00
26D78F05F1452BC6,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100907,113317,20100910,400000.00,100.000,,,,,20100907,220748,1.00
00C5495D967FB28E,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100907,114912,20100910,1000000.00,102.905,4.519,,,,20100907,220748,1.00
E0EF4EBB09E641BE,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100907,114850,20100910,100000.00,46.948,,,,,20100907,220748,1.00
B857AF752CB2E68A,D,113152MS8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20241115,,,20100907,114852,20100910,50000.00,105.420,,,,,20100907,220748,1.00
07B34107B80BE629,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,114819,20100910,800000.00,105.869,2.850,,,,20100907,220748,1.00
BF4DB16C8ECF55BB,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100907,114900,20100910,35000.00,112.506,2.478,,,,20100907,220748,1.00
815CA5F408F0D535,S,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20100907,113900,20100910,10000.00,111.800,2.605,,,,20100907,220748,1.00
88AE1E725E8DCA77,S,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20100907,114900,20100910,5000.00,111.800,2.605,,,,20100907,220748,1.00
4DD7C561161BCB85,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100907,114900,20100910,25000.00,108.250,4.988,,,,20100907,220748,1.00
3DE86551E6500DE7,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100907,114956,20100929,50000.00,100.795,3.321,,,,20100907,220748,1.00
8660570D4AF17DB7,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,114957,20100910,10000.00,103.386,4.475,,,,20100907,220748,1.00
85F3E12F432D7E3C,S,70920PAR5,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.200,20230501,,,20100907,114946,20100910,5000.00,102.136,3.832,,,,20100907,220748,1.00
AE14ABE46400B20B,S,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100907,114547,20100910,100000.00,105.237,0.290,,,,20100907,220748,1.00
2BE498FFE7B59F3C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100907,114954,20100910,80000.00,102.216,4.572,,,,20100907,220748,1.00
096A121432A07AEF,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100907,114904,20100910,25000.00,102.625,3.726,,,,20100907,220748,1.00
49DE4450D535139B,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100907,114954,20100910,80000.00,101.204,,,,,20100907,220748,1.00
58097B252B075DBA,P,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100907,115003,20100910,5000.00,102.800,3.473,,,,20100907,220748,1.00
5800E958065AB46D,P,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20100907,114937,20100908,25000.00,118.406,1.874,,,,20100907,220748,1.00
BC94E7DC975640F8,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100907,114904,20100910,100000.00,112.500,1.800,,,,20100907,220748,1.00
5DF6A092F6663F7D,S,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20100907,114924,20100910,30000.00,102.694,0.750,,,,20100907,220748,1.00
141DFD19B46BEDAE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,114454,20100910,15000.00,93.000,,,,,20100907,220748,1.00
451283B1E504B4D5,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100907,115001,20100910,20000.00,98.166,4.895,,,,20100907,220748,1.00
6407698407843949,P,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100907,114702,20100910,175000.00,117.648,1.806,,,,20100907,220748,1.00
1162481FC9F1E9EE,S,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100907,114732,20100910,175000.00,118.781,1.620,,,,20100907,220748,1.00
A342DB7F37F10091,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,114507,20100910,25000.00,93.000,,,,,20100907,220748,1.00
8139819461D8B137,D,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100907,114854,20100910,150000.00,101.541,,,,,20100907,220748,1.00
38E2B6233A5DFC93,D,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20100907,115004,20100910,35000.00,106.898,,,,,20100907,220748,1.00
BDB4A18D67DE6BFB,S,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100907,113807,20100910,25000.00,99.100,5.347,,,,20100907,220748,1.00
B3884E624312462A,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100907,115005,20100910,25000.00,100.125,4.479,,,,20100907,220748,1.00
F75D560DFE669233,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100907,114951,20100910,25000.00,110.192,3.637,,,,20100907,220748,1.00
D0C93F1E514C0A6A,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100907,115005,20100910,25000.00,97.875,,,,,20100907,220748,1.00
20B6E5B56410F771,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100907,114952,20100910,25000.00,104.465,3.989,,,,20100907,220748,1.00
AF8CD289645AB985,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,114952,20100910,25000.00,101.000,4.339,,,,20100907,220748,1.00
7D772E5F94E7AB01,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100907,114952,20100910,25000.00,109.129,3.875,,,,20100907,220748,1.00
32C7ECE07732CA32,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100907,114953,20100910,25000.00,104.011,4.279,,,,20100907,220748,1.00
25B9E1ADDF940A42,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100907,114958,20100910,40000.00,58.558,5.579,,,,20100907,220748,1.00
7F5F9DFE501C114A,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100907,115002,20100908,85000.00,107.220,3.971,,,,20100907,220748,1.00
E77892AEA020E830,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100907,115012,20100910,20000.00,107.388,3.579,,,,20100907,220748,1.00
151F988AD221F8E4,S,974025RC4,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20120301,Y,,20100907,114941,20100928,300000.00,101.918,0.646,,,,20100907,220748,1.00
83852D3729EDB63D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100907,115012,20100910,20000.00,107.388,,,,,20100907,220748,1.00
AB349CE13CA7A366,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,115005,20100910,20000.00,100.000,4.999,,,,20100907,220748,1.00
428A3B651DD61DEF,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100907,114953,20100910,50000.00,103.119,0.484,,,,20100907,220748,1.00
032577D2A1212519,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100907,114956,20100910,125000.00,107.399,,S,,,20100907,220748,1.00
DF49C434EE802B73,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100907,114956,20100910,125000.00,107.324,,P,,,20100907,220748,1.00
FDAFA9FF5B92D10B,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100907,114915,20100910,35000.00,105.672,,,,,20100907,220748,1.00
1F8B7035916C6135,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100907,114912,20100910,35000.00,105.797,,,,,20100907,220748,1.00
B19F706D700E1434,D,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100907,114915,20100910,50000.00,109.098,,,,,20100907,220748,1.00
9074F6EF47275B92,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100907,115006,20100910,100000.00,104.195,3.694,,,,20100907,220748,1.00
25748CE260008E95,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100907,115013,20100910,15000.00,112.853,2.790,,,,20100907,220748,1.00
9BC61AF3B7249F3B,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100907,115019,20100910,10000.00,99.386,5.042,,,,20100907,220748,1.00
F7E521C9D6A166C6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,115018,20100910,5000.00,100.000,4.953,,,,20100907,220748,1.00
40AD614000678FD0,S,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100907,114839,20100910,100000.00,111.920,1.750,,,,20100907,220748,1.00
86A150CC17C8C983,D,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100907,115013,20100910,15000.00,111.853,,,,,20100907,220748,1.00
13E5DB67CC1753AB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100907,115019,20100910,10000.00,97.437,,,,,20100907,220748,1.00
930EE0B4AB6C3A30,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100907,115021,20100908,25000.00,102.238,3.734,,,,20100907,220748,1.00
7F210CFF27D9AD5E,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100907,114423,20100910,100000.00,104.550,,S,,,20100907,220748,1.00
4D29C0B3CEB30A5F,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100907,115021,20100908,25000.00,102.238,,,,,20100907,220748,1.00
C96056A26A1FA820,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,115030,20100910,20000.00,100.000,4.249,,,,20100907,220748,1.00
4D65F9C096D69983,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100907,115018,20100910,50000.00,113.328,2.726,,,,20100907,220748,1.00
24E72EF2A8F339E4,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100907,115011,20100910,50000.00,103.119,0.484,,,,20100907,220748,1.00
128E60A3AFAA1B5C,S,151365FP3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.400,20241215,,,20100907,115027,20100910,50000.00,108.625,3.203,,,,20100907,220748,1.00
89A26788DA9D0B0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,115020,20100910,50000.00,101.215,6.966,,,,20100907,220748,1.00
C4CDDEC1309C556B,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100907,115003,20100910,25000.00,99.346,5.732,,,,20100907,220748,1.00
9EFAD928472C830A,P,880541LX3,TENNESSEE ST REF-SER B,20090506,5.000,20181101,,,20100907,115027,20100910,85000.00,121.684,2.089,,,,20100907,220748,1.00
21E1324B3E88C6AB,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100907,115003,20100910,25000.00,97.279,,,,,20100907,220748,1.00
0C3A8D11F4B9B7FD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,115020,20100910,50000.00,99.115,,,,,20100907,220748,1.00
BC48612035CC2D5F,S,61334UAN2,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.375,20260701,,,20100907,115000,20100910,15000.00,105.296,3.665,,,,20100907,220748,1.00
AB550124E4D0637F,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100907,115032,20101001,10000.00,108.133,4.038,,,,20100907,220748,1.00
5A87C53353EA8B11,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,115009,20100910,10000.00,101.348,4.150,,,,20100907,220748,1.00
3DF40D7B4384C06F,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100907,115036,20100910,15000.00,101.900,3.486,,,,20100907,220748,1.00
0D90A07251AA99D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,115036,20100910,20000.00,100.747,7.000,,,,20100907,220748,1.00
D36D6D11FB2D088A,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100907,115014,20100910,10000.00,101.348,,,,,20100907,220748,1.00
F3189DDCFFC6E7D4,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100907,115035,20100910,35000.00,113.295,2.943,,,,20100907,220748,1.00
AF610517CB542A1C,P,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20100907,115028,20100910,1MM+,116.770,1.383,,,,20100907,220748,1.00
CDE43564677B1CE6,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100907,115025,20100910,15000.00,100.800,,,,,20100907,220748,1.00
9247626CDC4A6CCA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,115036,20100910,20000.00,98.872,,,,,20100907,220748,1.00
8B60F3A22BB62EAE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,115020,20100910,50000.00,99.115,,,,,20100907,220748,1.00
21A263697E18C537,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100907,115036,20100910,35000.00,110.895,,,,,20100907,220748,1.00
A918E36BCF0262B9,D,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100907,114812,20100910,60000.00,114.158,,S,,,20100907,220748,1.00
DF2CF2F4FBDCB061,D,921594YF8,VANCOUVER WASH ,20061011,5.000,20181201,,,20100907,114845,20100910,55000.00,116.473,,S,,,20100907,220748,1.00
6D4B2DA11201CB42,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100907,114642,20100910,1000000.00,102.405,,,,,20100907,220748,1.00
049636E8284C3254,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100907,114732,20100910,55000.00,100.625,,,,,20100907,220748,1.00
4340B0E5170CF0C9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,115040,20100910,10000.00,103.150,4.239,,,,20100907,220748,1.00
4793D1B61DA6F19B,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100907,115041,20100910,5000.00,106.430,3.420,,,,20100907,220748,1.00
C9D06A4696F16488,D,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,115043,20100910,10000.00,104.056,,,,,20100907,220748,1.00
9435DB95CBA03612,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100907,115041,20100910,95000.00,44.205,4.785,,,,20100907,220748,1.00
9477C3EB66D3336A,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100907,115044,20101001,15000.00,108.133,4.038,,,,20100907,220748,1.00
16257BF74488CE3E,P,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,114855,20100910,150000.00,104.550,4.035,,,,20100907,220748,1.00
AF3598284E91DD06,S,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100907,115043,20100910,10000.00,105.307,3.326,,,,20100907,220748,1.00
33CDB455805B1D7D,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100907,115044,20100910,25000.00,102.481,4.000,,,,20100907,220748,1.00
1E494B1EA402DF2A,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,115027,20100915,50000.00,99.700,3.523,,,,20100907,220748,1.00
874C41ED9286F980,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100907,115044,20100910,25000.00,101.231,,,,,20100907,220748,1.00
C37D0DD126A08E50,D,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100907,114958,20100910,50000.00,108.125,,,,,20100907,220748,1.00
29FBA34B717A21EC,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100907,115029,20100910,5000.00,51.293,6.177,,,,20100907,220748,1.00
FA548D8E8AE138A4,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100907,115033,20100910,115000.00,100.534,4.500,,,,20100907,220748,1.00
221E35C12E513342,P,351640ML8,FOXBOROUGH MASS ,20040615,5.000,20140615,,,20100907,115034,20100910,25000.00,112.599,1.541,,,,20100907,220748,1.00
52799E95C2C0CCF1,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100907,115037,20100910,50000.00,112.749,0.950,,,,20100907,220748,1.00
802ABDB145188C44,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,115050,20100928,20000.00,103.719,4.249,,,,20100907,220748,1.00
3CF7358EF96D41F2,S,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100907,115027,20100910,25000.00,96.930,5.471,,,,20100907,220748,1.00
4CE2822B81A1E04C,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,115050,20100928,20000.00,102.719,,,,,20100907,220748,1.00
104624B82252F233,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,115052,20100916,95000.00,102.700,5.078,,,,20100907,220748,1.00
89054055A4EF122C,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100907,115058,20100910,10000.00,101.245,3.700,,,,20100907,220748,1.00
AF940DCE2CDBEC88,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100907,115059,20100910,5000.00,104.251,1.372,,,,20100907,220748,1.00
CE9F771F341122F1,S,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100907,115000,20100910,25000.00,94.268,4.600,,,,20100907,220748,1.00
EB66AC644AE089B9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,114832,20100908,400000.00,100.000,5.400,,,,20100907,220748,1.00
C4DDD51C68E4F813,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100907,114400,20100910,20000.00,104.475,,,,,20100907,220748,1.00
332101C48DE2442A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100907,114835,20100907,40000.00,100.000,5.150,,,,20100907,220748,1.00
BD35917FF663A5FD,P,0414296E6,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20170115,,,20100907,115054,20100910,30000.00,106.665,1.115,,,,20100907,220748,1.00
55CCC1F297F21AE0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,20000.00,108.837,2.980,,,,20100907,220748,1.00
F453719600F28220,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
24F31E087C485F79,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,35000.00,108.837,2.980,,,,20100907,220748,1.00
9D88494991589487,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
BFC1D97D119C60FC,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100907,115058,20100908,10000.00,100.245,,,,,20100907,220748,1.00
DB19DA11A717464D,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100907,115059,20100910,5000.00,103.751,,,,,20100907,220748,1.00
854867C908B531B4,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
40FDAB534369BE52,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,20000.00,108.837,2.980,,,,20100907,220748,1.00
4AC08D15D4813578,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,75000.00,108.837,2.980,,,,20100907,220748,1.00
8DE17F4600FF1642,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,150000.00,108.837,2.980,,,,20100907,220748,1.00
F5D5D9B680BFE21B,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
AB4467B441AC9C44,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
1255F9C14E4FABC3,S,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20100907,115000,20100909,25000.00,104.080,1.506,,,,20100907,220748,1.00
D35C2633442CE66B,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20100907,115059,20100910,25000.00,108.962,0.750,,,,20100907,220748,1.00
F8B8C277FD317A1B,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,114946,20100910,150000.00,105.869,,,,,20100907,220748,1.00
951CFD6070FDB56F,D,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100907,114900,20100910,50000.00,109.223,,,,,20100907,220748,1.00
3190D89CC1622FA0,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100907,114436,20100908,25000.00,104.523,,,,,20100907,220748,1.00
94716E085B390A9F,D,974025RC4,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20120301,Y,,20100907,115013,20100928,300000.00,101.768,,,,,20100907,220748,1.00
5E3CF36A4C9643B9,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
0FA3653F2A90EC6C,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
A38C27481D9F90B6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,15000.00,108.837,2.980,,,,20100907,220748,1.00
9351C5AA13C8EC30,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
EA6F7CB0DE001D63,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,20000.00,108.837,2.980,,,,20100907,220748,1.00
371392D38F1042AD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
5DA87953CBBED211,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
4F7DD6CA09540F1D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,40000.00,108.837,2.980,,,,20100907,220748,1.00
1911F0BAA624012D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,100000.00,108.837,2.980,,,,20100907,220748,1.00
98CBC4A6E6F22479,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,15000.00,108.837,2.980,,,,20100907,220748,1.00
1659854C629254F3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,20000.00,108.837,2.980,,,,20100907,220748,1.00
73CCF735F938D5D3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
328F41A0AF441592,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
84A4BB8694595CAB,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
989D6D90876EEF44,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,40000.00,108.837,2.980,,,,20100907,220748,1.00
932CB7442CF3C877,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,30000.00,108.837,2.980,,,,20100907,220748,1.00
2CE60892348137E6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
D2CA2C233717C48F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
8528DEAC549D6DEA,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
112CDF19C46F4BA5,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
AA1C6A6EBB56F4AE,D,880541LX3,TENNESSEE ST REF-SER B,20090506,5.000,20181101,,,20100907,115027,20100910,85000.00,121.684,,,,,20100907,220748,1.00
7CB00D0E65BE12F5,D,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100907,114940,20100910,50000.00,108.250,,,,,20100907,220748,1.00
73D8B10B6BB178C3,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100907,115023,20100921,15000.00,98.945,,,,,20100907,220748,1.00
21C8CFE29F1C46DE,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100907,114403,20100910,25000.00,99.890,,,,,20100907,220748,1.00
37473266F1B4CCC4,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100907,115017,20100921,15000.00,100.082,3.614,,,,20100907,220748,1.00
22FE831D001919C8,S,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100907,115033,20100910,50000.00,109.912,2.774,,,,20100907,220748,1.00
4C388D7DC895E5F2,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
0D4CC2A2A32093FD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
56C63F2A4D1323D8,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
687A3A2C55ACB6D3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
D9F5CF8D431DFC54,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,75000.00,108.837,2.980,,,,20100907,220748,1.00
2FFE78BE04ADED2A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,150000.00,108.837,2.980,,,,20100907,220748,1.00
DD858B3F5612AAED,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,20000.00,108.837,2.980,,,,20100907,220748,1.00
8D04FBC2FD7A15D6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
AEE3E7FB6B73F948,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
C4013494223C3E52,S,45528SA71,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.500,20160101,,,20100907,115103,20100910,25000.00,111.195,2.250,,,,20100907,220748,1.00
DE7B73BBFB36FDC5,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,115058,20100910,15000.00,101.900,4.760,,,,20100907,220748,1.00
3C5FB81EE92C1AA1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
6CB99CE33208F29D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,15000.00,108.837,2.980,,,,20100907,220748,1.00
42CC4409DC733F7D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,20000.00,108.837,2.980,,,,20100907,220748,1.00
0133047D0690FF23,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,15000.00,108.837,2.980,,,,20100907,220748,1.00
F937F896A2692F86,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
7DC2CCB1837F9DB9,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100907,114500,20100910,50000.00,109.940,3.115,,,,20100907,220748,1.00
A2A5C529D7FAD913,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100907,114900,20100910,25000.00,109.940,3.115,,,,20100907,220748,1.00
4DC48B46327848BA,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100907,115103,20100910,30000.00,102.030,4.200,,,,20100907,220748,1.00
613217AD48FC14F2,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100907,115000,20100914,25000.00,113.598,4.500,,,,20100907,220748,1.00
6D248AA0F4B06A8E,P,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20100907,114919,20100907,200000.00,111.185,0.730,,,,20100907,220748,1.00
BB1AE88D7A4F271C,S,407288VN6,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20101201,,,20100907,114923,20100910,500000.00,100.707,0.350,,,,20100907,220748,1.00
50EB7AECC36D1705,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,115108,20100910,50000.00,97.225,,,,,20100907,220748,1.00
80055097A37FB8CE,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100907,115105,20100910,35000.00,107.000,3.822,,,,20100907,220748,1.00
A98802D325A83E27,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100907,115112,20100910,20000.00,105.849,3.226,,,,20100907,220748,1.00
966AA31FD485C170,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,115109,20100916,100000.00,57.012,5.311,,,,20100907,220748,1.00
02F0490F3EE75A55,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
6B2AE18B905EBF74,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
ECEED62B7C5F2E71,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,25000.00,108.837,2.980,,,,20100907,220748,1.00
6B01B25DEA184A66,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
9F7F1F01DADA7654,D,509516ND8,LAKE CRYSTAL MINN WTR-SER B,20041201,4.400,20211201,,,20100907,114729,20100910,920000.00,106.106,,S,,,20100907,220748,1.00
DEA6350E8AA57B9C,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,50000.00,108.837,2.980,,,,20100907,220748,1.00
A3D9C2E2061131BE,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,114200,20100910,100000.00,108.837,2.980,,,,20100907,220748,1.00
68085268F250A76B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,115108,20100910,50000.00,99.100,5.064,,,,20100907,220748,1.00
DDCC1314C9E68F06,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100907,115107,20100910,25000.00,108.245,3.583,,,,20100907,220748,1.00
5729112BE6FEF6A3,S,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100907,115106,20100910,80000.00,104.847,0.500,,,,20100907,220748,1.00
9B58F91A0A1C9C77,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100907,115100,20100910,40000.00,48.137,4.052,,,,20100907,220748,1.00
FC889DC5D666E6F9,S,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20100907,115100,20100910,15000.00,90.234,2.447,,,,20100907,220748,1.00
8FD758A496F81E08,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100907,115100,20100913,50000.00,99.500,5.042,,,,20100907,220748,1.00
ECA6A05FCBAF7618,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100907,115100,20100910,10000.00,99.500,5.042,,,,20100907,220748,1.00
8030EB16531DCFA4,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,115114,20100910,10000.00,100.875,,,,,20100907,220748,1.00
FC8B7C8877185B8C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,115104,20100924,100000.00,101.500,4.193,,,,20100907,220748,1.00
021207D59DB42894,P,100889SD7,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20121201,,,20100907,115110,20100910,15000.00,107.619,1.623,,,,20100907,220748,1.00
6EB9F4D14423ACBF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,114829,20100908,500000.00,100.000,5.400,,,,20100907,220748,1.00
FF000FAC2F1AE72E,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100907,114955,20100910,50000.00,100.000,4.250,,,,20100907,220748,1.00
BF6AABF8E415B296,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,115114,20100910,10000.00,101.883,4.763,,,,20100907,220748,1.00
CEB7C8AED73063E4,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100907,115116,20100910,5000.00,100.604,2.300,,,,20100907,220748,1.00
3159671ACB056860,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100907,114417,20100910,100000.00,108.170,0.335,,,,20100907,220748,1.00
97CCC4127CA28338,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100907,115101,20100910,10000.00,100.000,4.250,,,,20100907,220748,1.00
5DFAFAFEDEEC8606,S,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100907,115115,20100910,20000.00,104.400,4.338,,,,20100907,220748,1.00
67A48771905A488F,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100907,115037,20100915,20000.00,99.997,3.000,,,,20100907,220748,1.00
E55192E4C114DA69,P,77854PAG4,ROSWELL N MEX GROSS RCPTS TAX IMPT,20081230,3.600,20150601,,,20100907,115044,20100910,100000.00,107.950,1.835,,,,20100907,220748,1.00
9B5FDD697A4CC5AB,S,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100907,114926,20100910,75000.00,100.560,0.535,,,,20100907,220748,1.00
6C6A42895F3E2835,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,115114,20100910,10000.00,100.875,,,,,20100907,220748,1.00
2A15E24B2D6E26A8,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100907,115103,20100910,25000.00,105.582,3.207,,,,20100907,220748,1.00
8CC8D859E21B02F4,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100907,115128,20100910,10000.00,106.538,3.047,,,,20100907,220748,1.00
6C0236916347CEE2,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100907,115116,20100910,5000.00,100.000,3.100,,,,20100907,220748,1.00
7361FCF581ACBC9E,D,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114008,20100910,90000.00,88.151,,,,,20100907,220748,1.00
8CA7E04D5945C38B,D,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100907,114600,20100910,75000.00,100.559,,,,,20100907,220748,1.00
3B3F7FC6E9FFCFDE,S,920219HW5,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.250,20200215,,,20100907,115116,20100910,30000.00,109.976,2.286,,,,20100907,220748,1.00
8ACCE6BCCDF7583F,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,Y,,20100907,115031,20100914,70000.00,99.250,,,,,20100907,220748,1.00
0336CB2A04FF38AF,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100907,115128,20100910,10000.00,105.288,,,,,20100907,220748,1.00
842AD157664DDA98,D,574217US2,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.750,20140701,,,20100907,114114,20100910,25000.00,97.000,,S,,,20100907,220748,1.00
355AE18274471B92,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100907,115017,20100910,55000.00,112.067,,S,,,20100907,220748,1.00
D8296EDABB5366C5,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,115115,20100910,50000.00,103.600,5.257,,,,20100907,220748,1.00
F430B9CFC5C87D6A,S,563690LZ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20210201,,,20100907,115040,20100910,100000.00,109.970,2.666,,,,20100907,220748,1.00
3840F4E51A27BD4B,D,130175S37,CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C,20041116,3.250,20101001,,,20100907,115000,20100910,210000.00,100.130,,,,,20100907,220748,1.00
C27F98864DCD77BD,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100907,115123,20100910,25000.00,109.076,3.313,,,,20100907,220748,1.00
9C194950ECC8C032,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100907,115135,20100910,15000.00,105.517,2.002,,,,20100907,220748,1.00
26419E6F5DAB4B99,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,115136,20100910,100000.00,106.711,4.405,,,,20100907,220748,1.00
7A01C4A3337E5D6B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,115112,20100915,50000.00,98.250,,,,,20100907,220748,1.00
A71C4CCD403BB584,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,115029,20100910,25000.00,103.920,4.400,,,,20100907,220748,1.00
92B719D8351FBC7B,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100907,115137,20100910,5000.00,101.151,4.595,,,,20100907,220748,1.00
87C88656CA9B7671,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100907,115029,20100910,25000.00,103.920,,,,,20100907,220748,1.00
E6BCD16347BA91F3,P,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20100907,114136,20100910,125000.00,106.298,0.652,,,,20100907,220748,1.00
B22F23104C1D6033,P,20774UZH1,CONNECTICUT ST HEALTH & EDL VAR-ST FRANCIS HOSP & MED-F,20080630,,20470701,,,20100907,115101,20100907,645000.00,100.000,,,,,20100907,220748,1.00
E726899FCB1854DC,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100907,115129,20100910,100000.00,102.500,,,,,20100907,220748,1.00
149A2B18E4ACC4E2,S,765531DS4,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,3.950,20181201,,,20100907,115142,20100910,120000.00,113.869,1.600,,,,20100907,220748,1.00
3EED358E816F7EBA,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100907,115147,20100915,20000.00,99.861,5.114,,,,20100907,220748,1.00
D553E2C1F6173A66,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100907,115129,20100910,100000.00,105.062,3.687,,,,20100907,220748,1.00
7E6AAE59272D9534,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,115148,20100910,5000.00,106.886,3.955,,,,20100907,220748,1.00
B48DC34FD06AE7F6,D,765531DS4,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,3.950,20181201,,,20100907,115142,20100910,120000.00,113.235,,,,,20100907,220748,1.00
1EB0C33E9BFA4A32,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100907,115147,20100915,20000.00,98.111,,,,,20100907,220748,1.00
51B6942DF02A5B89,D,113152MS8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20241115,,,20100907,114900,20100910,50000.00,105.295,,,,,20100907,220748,1.00
E169152EA0DAF85C,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100907,115049,20100910,30000.00,100.625,,,,,20100907,220748,1.00
CA8B3189164BEB42,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100907,115000,20100910,25000.00,118.060,1.130,,,,20100907,220748,1.00
7D71DC643A8CA2D4,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100907,115022,20100910,100000.00,105.122,0.395,,,,20100907,220748,1.00
3EA4D51598E3A3E2,P,016860EG9,ALLEGAN MICH CAP IMPT,20040623,5.250,20290501,,,20100907,115148,20100910,10000.00,103.364,4.242,,,,20100907,220748,1.00
2F912FA6DCE52995,P,409853BB3,HANCOCK CNTY IND PUB LIBR ,20040831,4.000,20180701,,,20100907,115150,20100910,20000.00,103.413,3.043,,,,20100907,220748,1.00
1768C874AAD99660,P,520459CL0,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150115,,,20100907,115151,20100910,10000.00,105.480,1.732,,,,20100907,220748,1.00
2E22F7495A3EE2DA,D,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100907,115022,20100910,100000.00,105.162,,,,,20100907,220748,1.00
10DC288802642AFA,P,790270DW9,ST JOHN IND WTRWKS REV ,20090818,4.000,20160801,,,20100907,115151,20100910,30000.00,105.568,2.963,,,,20100907,220748,1.00
E0B86817CFD5D662,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100907,115148,20100910,5000.00,107.400,6.596,,,,20100907,220748,1.00
E871B83F22C154C4,D,016860EG9,ALLEGAN MICH CAP IMPT,20040623,5.250,20290501,,,20100907,115148,20100910,10000.00,104.364,,,,,20100907,220748,1.00
C9C4801C48D0C09F,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100907,115013,20100910,10000.00,102.000,3.864,,,,20100907,220748,1.00
510BEFDD13239C22,P,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20100907,115200,20100910,15000.00,105.770,2.712,,,,20100907,220748,1.00
95DEA653B25F4CE8,P,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100907,114400,20100910,25000.00,123.163,2.288,,,,20100907,220748,1.00
51FA1FBAA53BE7CA,P,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100907,114400,20100910,1MM+,123.163,2.288,,,,20100907,220748,1.00
97D4B13DEAD2DCEC,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100907,114617,20100910,100000.00,111.600,,,,,20100907,220748,1.00
80828CA6AC83A722,D,072653PL6,BAY VILLAGE OHIO ,20020601,4.400,20151201,,,20100907,114300,20100910,135000.00,112.798,,S,,,20100907,220748,1.00
36932A80E3FF25EB,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100907,114921,20100910,50000.00,120.899,,S,,,20100907,220748,1.00
940D9E875F277CCA,D,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100907,113807,20100910,25000.00,99.000,,,,,20100907,220748,1.00
BA142E082FDD57F2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100907,115105,20100910,5000.00,107.121,4.750,,,,20100907,220748,1.00
39E51D0CAADC30C8,P,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20100907,114825,20100910,60000.00,101.285,-10.889,,,,20100907,220748,1.00
1D2F3C5F09B643AC,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100907,114900,20100910,25000.00,109.940,3.115,,,,20100907,220748,1.00
E6F775FF184043DC,S,171466LP8,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.000,20120501,,,20100907,115200,20100910,50000.00,101.994,0.775,,,,20100907,220748,1.00
BF4A9EE1D526A380,P,470296CA0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20280115,,,20100907,115201,20100910,30000.00,104.175,3.842,,,,20100907,220748,1.00
6847D36DE9340F9E,P,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100907,115157,20100910,5000.00,81.867,6.233,,,,20100907,220748,1.00
850E430F4664CA55,P,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100907,115110,20100907,10000.00,104.078,1.704,,,,20100907,220748,1.00
8D4696E58966F853,D,171466LP8,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.000,20120501,,,20100907,115200,20100910,50000.00,101.494,,,,,20100907,220748,1.00
4E7856473FF0EE35,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100907,115157,20100910,5000.00,83.030,,,,,20100907,220748,1.00
E1427A97214C5BFA,S,800503AL8,SANFORD FLA UTIL SYS REV REF,20030901,3.750,20141001,,,20100907,115203,20100910,50000.00,107.790,1.150,,,,20100907,220748,1.00
BC0AFC876C47536E,S,946303PE8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20111115,,,20100907,115155,20100910,100000.00,104.678,1.003,,,,20100907,220748,1.00
8ED43A89B10D10C2,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100907,115201,20100910,25000.00,104.136,2.016,,,,20100907,220748,1.00
65A882EA02C58B00,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100907,115205,20100908,20000.00,100.000,,,,,20100907,220748,1.00
96DC5B48325F9D4E,S,649228R62,NEW WINDSOR N Y PUB IMPT,20040815,3.750,20150815,,,20100907,114834,20100910,320000.00,108.679,0.750,,,,20100907,220748,1.00
25E3C65C59C137A7,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100907,114500,20100910,50000.00,111.435,,,,,20100907,220748,1.00
6DBA1A6F0FF98235,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100907,115211,20100910,10000.00,103.734,3.941,,,,20100907,220748,1.00
D304C1D950E15FD8,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,115200,20100916,15000.00,56.921,5.322,,,,20100907,220748,1.00
A5A8A1AA6D16CE07,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100907,115210,20100910,25000.00,103.931,3.866,,,,20100907,220748,1.00
F2D032184BF17081,P,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100907,115210,20100910,50000.00,105.255,1.541,,,,20100907,220748,1.00
4FC144919885D0FA,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100907,115127,20100907,500000.00,100.000,0.000,,,,20100907,220748,1.00
1463AB5E8CDEEE1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,115215,20100915,20000.00,102.250,4.133,,,,20100907,220748,1.00
D6A58D9A77E5A56F,D,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100907,114951,20100910,250000.00,99.000,,,,,20100907,220748,1.00
9CD2B5AF5225154A,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100907,115211,20100910,45000.00,103.615,2.822,,,,20100907,220748,1.00
8ADBE4DB08F6D83D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,115211,20100910,10000.00,100.000,6.246,,,,20100907,220748,1.00
E83BAC7DDBB32317,P,708796FB8,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.700,20111001,,,20100907,114900,20100910,100000.00,102.600,1.219,,,,20100907,220748,1.00
1C6F93211F80F662,P,509516ND8,LAKE CRYSTAL MINN WTR-SER B,20041201,4.400,20211201,,,20100907,114800,20100910,920000.00,105.000,2.087,,,,20100907,220748,1.00
81405CCE8C724E90,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100907,115220,20100910,15000.00,106.017,3.534,,,,20100907,220748,1.00
5237A5AE73FC4BAD,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,115226,20100910,50000.00,99.100,5.064,,,,20100907,220748,1.00
DE9FF97EAC9F443C,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100907,115211,20100910,45000.00,101.740,,,,,20100907,220748,1.00
5A080468D7700A12,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,115219,20100910,100000.00,78.556,,,,,20100907,220748,1.00
512BEC1F6D3DFAB1,D,509516ND8,LAKE CRYSTAL MINN WTR-SER B,20041201,4.400,20211201,,,20100907,114818,20100910,920000.00,106.006,,P,,,20100907,220748,1.00
4985FFDA2BADBD4C,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,115226,20100910,50000.00,97.225,,,,,20100907,220748,1.00
01C81F40186BEB2C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,115227,20100910,5000.00,102.870,4.309,,,,20100907,220748,1.00
2B72C172DA7F2AD9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100907,115228,20100910,10000.00,104.042,4.063,,,,20100907,220748,1.00
680296C8B5ECBA27,P,196458HT3,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20130601,,,20100907,115154,20100910,5000.00,101.000,3.830,,,,20100907,220748,1.00
2D1CFB8D08BCFC28,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100907,115212,20100910,25000.00,104.813,3.722,,,,20100907,220748,1.00
D7B2E71ACC322A2B,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100907,115219,20100910,115000.00,109.164,2.850,,,,20100907,220748,1.00
CC8C6543FBB923CA,D,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100907,115208,20100910,5000.00,107.750,,,,,20100907,220748,1.00
0C58B7963D50D0FE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,115227,20100910,25000.00,102.750,4.520,,,,20100907,220748,1.00
C9851CF5FF5742C2,S,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100907,115208,20100910,5000.00,109.790,1.406,,,,20100907,220748,1.00
78C6F0E6C66A74F5,S,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100907,115221,20100910,5000.00,114.569,1.986,,,,20100907,220748,1.00
C79FB5D217FA5A8F,S,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100907,115228,20100910,70000.00,101.558,3.809,,,,20100907,220748,1.00
E83C7BB837BCD662,D,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100907,115208,20100910,5000.00,107.790,,,,,20100907,220748,1.00
FDE6AC1A39971B53,D,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100907,115221,20100910,5000.00,112.569,,,,,20100907,220748,1.00
59D37ED77ACC125F,S,541595AU8,LOMBARD ILL SPL ASSMT NO 217C,20100909,5.250,20251231,Y,,20100907,115200,20101001,115000.00,100.000,5.247,,,,20100907,220748,1.00
7CB793CE8141DA56,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,115217,20100910,60000.00,85.500,6.309,,,,20100907,220748,1.00
55DEF3B433DF465A,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,115221,20100915,65000.00,100.000,3.125,,,Y,20100907,220748,1.00
151D12E18010166B,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100907,115226,20100915,125000.00,108.904,3.205,,,,20100907,220748,1.00
366D28D71DFBB526,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,115230,20100915,20000.00,101.900,4.759,,,,20100907,220748,1.00
D99DC52D6978FDF4,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100907,115200,20100910,60000.00,70.103,3.053,,,,20100907,220748,1.00
ACC5BF6FEBFC7DE5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,115224,20100910,25000.00,100.800,,,,,20100907,220748,1.00
F583DE7370D7CE71,D,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100907,115228,20100908,70000.00,99.683,,,,,20100907,220748,1.00
1471C165CEE0C8F7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,115217,20100910,60000.00,83.400,,,,,20100907,220748,1.00
4ED0AEBA74927114,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,115217,20100910,60000.00,83.400,,,,,20100907,220748,1.00
6237B9CD2D021CF9,D,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100907,115200,20100910,5000.00,112.529,,,,,20100907,220748,1.00
2619972A4CC393EB,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,115223,20100910,200000.00,53.164,4.600,,,,20100907,220748,1.00
EA7C7C5FB1C5B5FA,P,059185ZH4,BALTIMORE MD CPN M-RAES 7.50% 10/15/11-26,19910415,0.000,20110415,,,20100907,115217,20100910,10000.00,99.000,1.690,,,,20100907,220748,1.00
74A3AE95EAE2EA95,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100907,115232,20100910,25000.00,104.742,3.792,,,,20100907,220748,1.00
ECF63CA73FE3ACCC,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100907,115215,20100910,50000.00,117.820,2.079,,,,20100907,220748,1.00
4910C1C2689EA87C,P,110375BF8,BRISTOL VA UTIL SYS REV REF,20030701,3.400,20130715,,,20100907,115231,20100910,25000.00,102.354,2.537,,,,20100907,220748,1.00
1D6A90154D3D304D,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100907,115236,20100908,5000.00,100.000,,,,,20100907,220748,1.00
D368E7E7716E01A3,S,802598FF4,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20210801,,,20100907,115147,20100910,25000.00,104.900,0.601,,,,20100907,220748,1.00
C3BA8AD166BAF3F1,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100907,115215,20100910,50000.00,116.720,,,,,20100907,220748,1.00
024FD92B4F555445,D,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,115155,20100910,1MM+,110.529,,P,,,20100907,220748,1.00
73FCEA37AF1C3521,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100907,115201,20100910,100000.00,112.367,,S,,,20100907,220748,1.00
807B43FA2E1850AF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,115243,20100921,10000.00,101.750,5.141,,,,20100907,220748,1.00
6D03FA38346509D5,P,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100907,115244,20100910,50000.00,100.125,4.350,,,,20100907,220748,1.00
6B45B75871A24753,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100907,115240,20100910,25000.00,104.116,2.301,,,,20100907,220748,1.00
DEF787536088314C,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100907,115027,20100910,100000.00,108.055,0.407,,,,20100907,220748,1.00
5897B9499C9A6AC3,D,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100907,114802,20100910,15000.00,98.636,,,,,20100907,220748,1.00
47981C0C114B6424,D,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100907,115027,20100910,100000.00,108.095,,,,,20100907,220748,1.00
784E6CE756E31A8D,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100907,115200,20100910,25000.00,106.317,2.870,,,,20100907,220748,1.00
6C7076E5A167AF68,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100907,115200,20100910,50000.00,99.760,5.024,,,,20100907,220748,1.00
93A821D7E9A30975,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100907,115200,20100922,85000.00,100.652,2.720,,,,20100907,220748,1.00
87CB16694361A58B,P,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20100907,115253,20100910,10000.00,102.770,3.704,,,,20100907,220748,1.00
474F54125CA51688,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100907,115236,20100910,35000.00,110.403,1.220,,,,20100907,220748,1.00
007D297428D633C0,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,115239,20100910,10000.00,103.400,4.943,,,,20100907,220748,1.00
0D0AE265FAFC7803,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,115239,20100910,30000.00,88.687,5.035,,,,20100907,220748,1.00
8F648216E96A9B5B,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20100907,115142,20100907,1MM+,100.000,0.250,,,,20100907,220748,1.00
633BD93854600256,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100907,115000,20100908,1MM+,100.000,,,,,20100907,220748,1.00
E010B25A93914E8E,P,61241PAR6,MONTEREY CALIF JT PWRS FING MATERIALS RECOVERY FAC ,19940301,5.500,20110301,,,20100907,115245,20100910,5000.00,99.697,6.148,,,,20100907,220748,1.00
E7D5463ADF7300A2,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100907,115252,20100910,10000.00,110.294,3.185,,,,20100907,220748,1.00
67BA0EF8B4956D17,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100907,115100,20100910,500000.00,109.160,0.380,,,,20100907,220748,1.00
866A1D98CFD2E671,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100907,115153,20100910,10000.00,103.000,4.185,,,,20100907,220748,1.00
44E21F17B4970CC5,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,115046,20100910,1MM+,98.650,4.709,,,,20100907,220748,1.00
B32964A1AB75E02D,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100907,115012,20100910,70000.00,119.381,,S,,,20100907,220748,1.00
9EE3BDD86E3EC507,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100907,114859,20100910,110000.00,115.602,,S,,,20100907,220748,1.00
875476B661E99D37,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100907,115200,20100910,300000.00,110.401,,,,,20100907,220748,1.00
FCC3B2F0BAAE9DEB,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100907,115149,20100910,25000.00,117.935,,,,,20100907,220748,1.00
F15A7128BA8CDE2B,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100907,114837,20100910,95000.00,110.785,,S,,,20100907,220748,1.00
35E0A47C9C502FA7,S,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100907,115257,20100914,300000.00,11.024,6.423,,,,20100907,220748,1.00
D5F4C9804A2F9DDF,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100907,115301,20100910,10000.00,102.625,3.368,,,,20100907,220748,1.00
E6B4F45F01BDE0BC,P,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100907,115200,20100910,425000.00,113.001,1.777,,,,20100907,220748,1.00
B73D5BA59C172AE2,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100907,115215,20100910,50000.00,116.720,,,,,20100907,220748,1.00
D72E1916E560FD75,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,115200,20100910,30000.00,87.187,,,,,20100907,220748,1.00
E546FF1D2132ADDD,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,114959,20100910,1MM+,103.067,,,,,20100907,220748,1.00
7AFF1E15DDA01398,P,51252ABQ7,LAKEWOOD COLO CTFS PARTN ,20000801,4.850,20101201,,,20100907,115158,20100910,5000.00,99.000,9.264,,,,20100907,220748,1.00
F447699682A59FE6,S,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20100907,115302,20100910,55000.00,106.667,2.600,,,,20100907,220748,1.00
DE408EAFA9B593BC,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,115259,20100910,100000.00,53.164,4.600,,,,20100907,220748,1.00
D8601908810DAD52,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100907,115304,20100908,5000.00,100.000,,,,,20100907,220748,1.00
920B45FC7EDAFD5E,P,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100907,115302,20100910,30000.00,105.025,3.413,,,,20100907,220748,1.00
F157247E5A969066,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100907,115209,20100910,25000.00,102.438,,,,,20100907,220748,1.00
3CFFF30BAE345FEF,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100907,115200,20100910,25000.00,113.613,4.500,,,,20100907,220748,1.00
3A49E1B2F4601041,S,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20100907,114400,20100908,50000.00,101.272,0.316,,,,20100907,220748,1.00
A5A8294C3668EB89,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100907,115212,20100910,115000.00,107.444,,,,,20100907,220748,1.00
DF186BD1D41EFF1A,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100907,115209,20100910,115000.00,107.504,,,,,20100907,220748,1.00
05E992708EB058CB,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100907,114250,20100910,20000.00,104.892,,,,,20100907,220748,1.00
8716D78347C021D9,D,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20100907,114335,20100908,50000.00,101.272,,,,,20100907,220748,1.00
79B2BB68C5EEDEF2,P,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100907,115217,20100910,25000.00,103.680,6.028,,,,20100907,220748,1.00
D01854912AB05DEF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,115302,20100910,50000.00,100.347,4.438,,,,20100907,220748,1.00
EF9B2BA7E8F1C358,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100907,115326,20100910,15000.00,116.815,4.075,,,,20100907,220748,1.00
F5AF8E355285906F,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114421,20100910,18000.00,89.162,2.000,,,,20100907,220748,1.00
754F07D9083B8411,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100907,115321,20100910,100000.00,110.637,0.500,,,,20100907,220748,1.00
4341EF3B8D25371C,P,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20100907,115303,20100910,25000.00,121.245,2.381,,,,20100907,220748,1.00
9DC8A0A0C31DB31F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,115221,20100910,50000.00,97.875,,,,,20100907,220748,1.00
8C7E2D5BBFA00D5E,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100907,115229,20100910,25000.00,104.092,,,,,20100907,220748,1.00
C5BDFDC8177E0819,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100907,115214,20100910,25000.00,104.342,,,,,20100907,220748,1.00
D8FCEB40C34CC628,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100907,114303,20100910,25000.00,64.500,,P,,,20100907,220748,1.00
06C42ED67B4E67F3,S,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100907,115300,20100910,10000.00,101.825,3.447,,,,20100907,220748,1.00
FE5537E841831834,P,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100907,115322,20100910,30000.00,95.040,4.878,,,,20100907,220748,1.00
D59518DCD838017F,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,115327,20100910,15000.00,103.407,4.061,,,,20100907,220748,1.00
CD1BFCDB7EA17335,S,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100907,115241,20100910,15000.00,100.745,4.600,,,,20100907,220748,1.00
DE0254EF746079FE,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,115204,20100910,685000.00,63.000,3.275,,,,20100907,220748,1.00
8FC07C293D0B63A2,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100907,115329,20100908,75000.00,100.000,,,,,20100907,220748,1.00
FBDD99621CAA2716,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,115316,20100910,15000.00,102.407,,,,,20100907,220748,1.00
12B5363585B62BC9,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100907,115320,20100910,5000.00,101.503,4.474,,,,20100907,220748,1.00
C1EF53D9D1D6A36C,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100907,114815,20100910,25000.00,115.305,,S,,,20100907,220748,1.00
CCB445A2C8A6D418,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100907,115320,20100910,5000.00,99.265,,,,,20100907,220748,1.00
701AF21F4BD42687,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100907,115000,20100910,110000.00,102.750,-0.308,,,,20100907,220748,1.00
951F6BDDC7F936B8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,115334,20100910,5000.00,97.500,5.178,,,,20100907,220748,1.00
7B258C63813597F3,P,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20100907,115322,20100910,25000.00,122.044,2.260,,,,20100907,220748,1.00
32235619DE18D1CB,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100907,115334,20100910,15000.00,117.792,2.715,,,,20100907,220748,1.00
839650139F18F506,D,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100907,115236,20100910,25000.00,107.542,,,,,20100907,220748,1.00
A12BE8947707F3B1,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100907,115334,20100910,15000.00,116.051,,,,,20100907,220748,1.00
9790049C02C802A1,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100907,115300,20100910,5000.00,99.265,,,,,20100907,220748,1.00
38096A33D1A4D016,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114421,20100910,18000.00,89.162,2.000,,,,20100907,220748,1.00
1F035605DC3ABBD3,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100907,115335,20100910,50000.00,94.688,5.865,,,,20100907,220748,1.00
2450FF4620916D49,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,115329,20100910,200000.00,53.164,4.600,,,,20100907,220748,1.00
9D001271B8809344,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100907,115332,20100910,50000.00,100.269,4.183,,,,20100907,220748,1.00
CB9928080E0281E9,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100907,115342,20100910,15000.00,116.051,,,,,20100907,220748,1.00
007A9AF29ED188EC,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100907,115344,20100910,10000.00,107.750,3.047,,,,20100907,220748,1.00
63989238876BAF53,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100907,115344,20100910,100000.00,101.006,4.315,,,,20100907,220748,1.00
4C4CB66E22E615AA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,115303,20100910,15000.00,87.137,6.092,,,,20100907,220748,1.00
5426CB1947B8CB99,S,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20100907,115346,20100910,200000.00,118.643,2.652,,,,20100907,220748,1.00
51D71536105ED023,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100907,115027,20100910,1000000.00,107.915,4.549,,,,20100907,220748,1.00
AB4F6FCCA98A9244,D,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20100907,115346,20100910,200000.00,116.768,,,,,20100907,220748,1.00
761A118F8DAE5575,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,115350,20100910,5000.00,98.000,5.142,,,,20100907,220748,1.00
BFD60DEC5BD105B9,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100907,115248,20100910,10000.00,108.419,,,,,20100907,220748,1.00
CE834836479FF4EC,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100907,115348,20100910,25000.00,108.883,2.554,,,,20100907,220748,1.00
85A5A65A103E9901,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114421,20100910,18000.00,89.162,2.000,,,,20100907,220748,1.00
E76ADB8B4DD14F5A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,115353,20100910,25000.00,97.270,4.679,,,,20100907,220748,1.00
4336D44754842B79,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100907,115039,20100910,15000.00,95.600,6.043,,,,20100907,220748,1.00
32C0EC4673D9921B,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100907,115349,20100910,25000.00,98.812,4.586,,,,20100907,220748,1.00
AC3072377D67124E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,115353,20100910,25000.00,95.395,,,,,20100907,220748,1.00
F747EEE1D436E6DA,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100907,115039,20100910,15000.00,97.300,,,,,20100907,220748,1.00
A356B6B8201AC190,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100907,115255,20100910,30000.00,102.000,4.129,,,,20100907,220748,1.00
0C2AB310F29F99EE,P,491728KC4,KENTWOOD MICH ,20090319,3.500,20140401,,,20100907,115326,20100907,15000.00,104.963,2.050,,,,20100907,220748,1.00
EF18ACA5C6EF3E74,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100907,115355,20100910,25000.00,103.933,3.500,,,,20100907,220748,1.00
59989797DC970C1B,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114421,20100910,18000.00,89.162,2.000,,,,20100907,220748,1.00
846C9D2D6FFCD908,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100907,115110,20100930,810000.00,99.800,,P,,,20100907,220748,1.00
AF26AAAD3AD8C0AC,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,115400,20100910,25000.00,102.623,4.079,,,,20100907,220748,1.00
8D8DE5ADAEEE7CA3,P,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20100907,115401,20100910,50000.00,107.651,2.180,,,,20100907,220748,1.00
AE39C78F6764C424,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100907,115402,20100910,20000.00,118.590,2.817,,,,20100907,220748,1.00
5825966BC3A4AF0A,S,259177CC5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20130101,Y,,20100907,115310,20100922,25000.00,102.928,0.700,,,,20100907,220748,1.00
08D3746B0EA7D668,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,115315,20100910,20000.00,104.772,4.050,,,,20100907,220748,1.00
4A24332D31E8270E,P,852412AM7,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.750,20150801,,,20100907,115406,20100910,50000.00,100.560,3.544,,,,20100907,220748,1.00
485D9D71A19B89C6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,115409,20100917,15000.00,96.331,5.500,,,,20100907,220748,1.00
C99EB8C9D1CC2050,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100907,115417,20100910,5000.00,109.310,4.872,,,,20100907,220748,1.00
31EE13B13362DE3C,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100907,115404,20100910,5000.00,103.086,1.501,,,,20100907,220748,1.00
66CC61525783C547,D,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100907,115405,20100910,110000.00,79.484,,,,,20100907,220748,1.00
13D5E1199E451D3C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100907,115410,20101001,25000.00,106.477,4.799,,,,20100907,220748,1.00
25250656B3873D62,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100907,115405,20100910,110000.00,80.278,2.895,,,,20100907,220748,1.00
E08E9C1C2CCFBEC8,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,114421,20100910,18000.00,89.162,2.000,,,,20100907,220748,1.00
BE92E3E36DB9F3D1,D,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100907,115413,20100910,110000.00,79.325,,,,,20100907,220748,1.00
F2D4B20D0A74D978,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100907,115120,20100910,10000.00,118.046,2.207,,,,20100907,220748,1.00
E8530845802F9464,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100907,115402,20100910,30000.00,92.640,4.754,,,,20100907,220748,1.00
0BF0B06CDC609649,S,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100907,115348,20100910,15000.00,96.206,5.300,,,,20100907,220748,1.00
FCA5852F87C6AC16,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100907,115106,20100910,10000.00,117.746,,S,,,20100907,220748,1.00
239DF2E5248FB0E4,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100907,115200,20100910,25000.00,107.853,,,,,20100907,220748,1.00
709056406A2DA20B,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100907,115414,20100910,25000.00,57.727,5.109,,,,20100907,220748,1.00
57FDA26DA0C1B19A,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100907,115424,20100910,25000.00,103.933,3.500,,,,20100907,220748,1.00
EAE3A1AAE5F328C1,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100907,115354,20100907,1000000.00,100.000,0.000,,,,20100907,220748,1.00
74F1E95E97B190ED,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100907,115308,20100910,300000.00,109.192,0.822,,,,20100907,220748,1.00
A4A402A29662036B,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100907,115414,20100910,130000.00,99.198,4.306,,,,20100907,220748,1.00
90A370A2CE8790B5,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100907,115420,20100910,10000.00,100.500,4.913,,,,20100907,220748,1.00
F807A93596AADD5A,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100907,115331,20100910,270000.00,99.020,,,,,20100907,220748,1.00
9F1C89B3D26EB642,S,864062BW3,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.150,20161001,,,20100907,115417,20100910,25000.00,109.221,2.500,,,,20100907,220748,1.00
D42AA60329472F54,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100907,114525,20100910,100000.00,112.761,,,,,20100907,220748,1.00
3EE0B2D182AE4322,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100907,115209,20100910,25000.00,102.188,,,,,20100907,220748,1.00
4AD41A6FF8F73288,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100907,115414,20100910,130000.00,97.323,,,,,20100907,220748,1.00
C4BB2B9904B67F9B,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100907,115420,20100910,10000.00,98.750,,,,,20100907,220748,1.00
6E3D499369CAA522,D,927793PK9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20240515,,,20100907,115321,20100910,1MM+,113.109,,P,,,20100907,220748,1.00
A519F5B4BC52F19F,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100907,115430,20100910,10000.00,103.000,3.793,,,,20100907,220748,1.00
96D04FBB1C795F3E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,115430,20100915,10000.00,100.750,3.907,,,,20100907,220748,1.00
39BCF6E87ED70CE5,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100907,115414,20100910,15000.00,99.696,4.786,,,,20100907,220748,1.00
766047569640A706,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100907,115056,20100910,30000.00,102.376,3.822,,,,20100907,220748,1.00
48E56055FC500F85,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,115354,20100910,35000.00,104.772,4.050,,,,20100907,220748,1.00
A6AC7C5B1930AF3F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100907,115414,20100916,35000.00,104.030,5.155,,,,20100907,220748,1.00
8842BD89BF3BB9A1,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100907,115401,20100910,25000.00,99.900,4.706,,,,20100907,220748,1.00
58EA652A23ADABA5,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100907,115425,20100910,75000.00,100.232,4.945,,,,20100907,220748,1.00
D6DB86599E3F270C,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100907,115402,20100910,30000.00,90.640,,,,,20100907,220748,1.00
7ECB9AB92251E350,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100907,115427,20100910,40000.00,99.717,5.018,,,,20100907,220748,1.00
CCD9E1EC33B584F8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,114657,20100910,265000.00,105.500,,S,,,20100907,220748,1.00
DD80834D560A91D3,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100907,115136,20100910,1MM+,101.352,3.032,,,,20100907,220748,1.00
1C39E376DB7E6CD7,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20100907,115414,20100909,50000.00,102.750,4.625,,,,20100907,220748,1.00
4594729F4DFCB4F0,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100907,115425,20100910,75000.00,100.732,,,,,20100907,220748,1.00
18183D7AC2E979C7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100907,115427,20100910,40000.00,100.216,,,,,20100907,220748,1.00
828BF9E11B804F23,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100907,115047,20100910,30000.00,100.875,,,,,20100907,220748,1.00
391D9C2FD8EEB7A8,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100907,115312,20100910,100000.00,105.900,0.731,,,,20100907,220748,1.00
F5D228D5CF2553FF,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100907,115424,20100910,115000.00,109.164,2.850,,,,20100907,220748,1.00
C301D205B2B95360,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20100907,115416,20100910,10000.00,112.204,3.455,,,,20100907,220748,1.00
47884FE04E646959,S,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100907,115437,20100910,15000.00,109.762,2.103,,,,20100907,220748,1.00
5F427C543B882DF1,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100907,115400,20100910,150000.00,109.000,3.182,,,,20100907,220748,1.00
60EE066C6541B2EE,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100907,115356,20100910,25000.00,108.883,,,,,20100907,220748,1.00
16A2B0CA382E1CB7,D,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100907,115421,20100910,25000.00,57.727,,,,,20100907,220748,1.00
F55894DF54810172,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100907,115300,20100910,110000.00,102.629,0.881,,,,20100907,220748,1.00
DE8FC35A8E735F0C,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100907,115449,20100910,50000.00,109.888,0.759,,,,20100907,220748,1.00
D53B7A98FE32AC35,D,410036LS4,HANCOCK CNTY OHIO REF-VAR PURP IMPT,20051015,4.000,20121201,,,20100907,115355,20100910,25000.00,106.570,,,,,20100907,220748,1.00
C3A5D48BD222C7E8,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100907,115449,20100910,50000.00,109.388,,,,,20100907,220748,1.00
77D4D8AD035D388B,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100907,115400,20100910,100000.00,109.000,3.182,,,,20100907,220748,1.00
E373C7C055733FD2,P,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20100907,115455,20100910,30000.00,116.869,1.363,,,,20100907,220748,1.00
6E3AA3333A8EB1BB,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100907,115400,20100910,25000.00,101.751,1.600,,,,20100907,220748,1.00
C77E648ED127A1C9,D,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100907,114714,20100910,10000.00,109.355,,,,,20100907,220748,1.00
EB3A9425B1C125AF,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100907,115500,20100910,30000.00,106.124,4.194,,,,20100907,220748,1.00
A818CA4C0A789C3B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,115501,20100910,5000.00,100.000,4.911,,,,20100907,220748,1.00
DD4304BFBA67F763,S,410036LS4,HANCOCK CNTY OHIO REF-VAR PURP IMPT,20051015,4.000,20121201,,,20100907,115300,20100910,25000.00,106.695,0.951,,,,20100907,220748,1.00
521EBBEF79921963,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,115503,20100915,15000.00,103.497,4.872,,,,20100907,220748,1.00
1C0C06F6E411142A,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,115504,20100915,35000.00,103.497,4.872,,,,20100907,220748,1.00
40F18067ECC02E4E,P,096054AR2,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.375,20241201,,,20100907,115504,20100910,15000.00,101.080,4.093,,,,20100907,220748,1.00
CC0D7E5F395B97BF,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100907,115440,20100910,50000.00,98.000,5.303,,,,20100907,220748,1.00
1F24F38175D546DF,S,042467GH7,ARMSTRONG SCH DIST PA ,20060615,4.450,20190315,,,20100907,115503,20100910,15000.00,109.166,2.784,,,,20100907,220748,1.00
1A78EDCE59E0C7B0,P,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100907,115456,20100910,10000.00,93.424,5.047,,,,20100907,220748,1.00
C5170B7A5DD888AE,S,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100907,115509,20100910,15000.00,113.740,1.710,,,,20100907,220748,1.00
0F2E9A224477A955,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,115510,20100910,25000.00,96.818,5.300,,,,20100907,220748,1.00
991D1D6EF13AB3BA,D,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100907,115456,20100910,10000.00,93.524,,,,,20100907,220748,1.00
70FCC9D9B66861CE,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100907,115505,20100910,15000.00,118.576,2.694,,,,20100907,220748,1.00
9954800424BC2509,P,877223NN3,TAYLOR MICH ,20050331,5.000,20110901,,,20100907,115441,20100907,25000.00,103.448,1.455,,,,20100907,220748,1.00
7122B9540D04AAB8,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100907,115509,20100910,15000.00,112.490,,,,,20100907,220748,1.00
270140A50B523BE9,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,115510,20100910,25000.00,95.068,,,,,20100907,220748,1.00
CF6B9E84F36C60C7,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100907,115415,20100910,100000.00,105.471,,,,,20100907,220748,1.00
A5500CC791DC9988,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100907,115505,20100910,15000.00,116.823,,,,,20100907,220748,1.00
880BE8F1064C1088,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100907,115505,20100910,15000.00,116.823,,,,,20100907,220748,1.00
A20CBB841691CCBA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,115256,20100910,500000.00,101.337,,P,,,20100907,220748,1.00
C895CD23560D6112,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100907,115500,20100910,10000.00,105.200,1.385,,,,20100907,220748,1.00
6174366EFACF9E5E,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,115521,20100916,10000.00,100.000,5.448,,,,20100907,220748,1.00
8E3657E991CDFD18,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100907,115520,20100923,10000.00,100.852,3.009,,,,20100907,220748,1.00
57A12530B67053C7,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100907,115517,20100910,50000.00,121.236,1.685,,,,20100907,220748,1.00
12EFEEA5E9BEC1FA,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100907,115512,20100910,20000.00,100.000,4.624,,,,20100907,220748,1.00
44BF5BE0D0A3367C,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100907,115517,20100910,50000.00,119.736,,,,,20100907,220748,1.00
CBE9B8DA47E7B1F3,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100907,115420,20100910,115000.00,107.444,,,,,20100907,220748,1.00
B7D13FE47D7F72A4,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100907,115416,20100910,115000.00,107.504,,,,,20100907,220748,1.00
408F2E0055822B9D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,115506,20100910,10000.00,86.683,6.200,,,,20100907,220748,1.00
E85F988885CE750A,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100907,115403,20100910,10000.00,94.117,5.193,,,,20100907,220748,1.00
8C3EED3D585BA100,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100907,114404,20100910,50000.00,96.188,,S,,,20100907,220748,1.00
0E47D36AD5A7F2FE,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100907,115500,20100910,50000.00,109.000,3.182,,,,20100907,220748,1.00
AA2E09090FE826CE,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100907,115529,20100910,5000.00,100.440,4.781,,,,20100907,220748,1.00
0EA668DFD9D9428A,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,115515,20100910,25000.00,104.250,5.349,,,,20100907,220748,1.00
8083684FFA737E68,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100907,115136,20100908,225000.00,103.506,0.430,,,,20100907,220748,1.00
D4E4D5846F9E7504,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100907,115530,20100910,50000.00,102.699,4.508,,,,20100907,220748,1.00
16B3171DCB924BC6,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100907,115522,20100913,5000.00,68.530,3.398,,,,20100907,220748,1.00
0F5948ECBED6AF49,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,115453,20100915,15000.00,101.821,,,,,20100907,220748,1.00
8086ADDC5286A252,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,115453,20100915,35000.00,101.821,,,,,20100907,220748,1.00
CA6A6498AD419C86,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100907,115522,20100913,5000.00,68.405,,,,,20100907,220748,1.00
9546F6110BEE98A5,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100907,115500,20100910,100000.00,109.000,3.182,,,,20100907,220748,1.00
BC690E55FD6F9267,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100907,115531,20100910,25000.00,102.460,3.807,,,,20100907,220748,1.00
F11917F2C4DF5187,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100907,115405,20100910,1000000.00,119.930,1.600,,,,20100907,220748,1.00
E2C3AA1278B75887,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100907,114309,20100910,10000.00,97.643,2.031,,,,20100907,220748,1.00
00078BEF8044EECE,S,581872EH7,MCLEAN CNTY ILL PUB BLDG COMMN ,20040101,4.250,20111101,,,20100907,115537,20100910,5000.00,103.669,1.009,,,,20100907,220748,1.00
D3C45828CAC5C029,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,115528,20100910,15000.00,101.375,4.173,,,,20100907,220748,1.00
AF00F7CD4D848974,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100907,115529,20100910,5000.00,114.632,1.948,,,,20100907,220748,1.00
1380E9CAA8AFAF0E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,115515,20100910,50000.00,103.263,4.727,,,,20100907,220748,1.00
DADDBB8FA61A61BE,S,729773U74,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20120201,,,20100907,115541,20100910,100000.00,102.318,0.329,,,,20100907,220748,1.00
37AF5DD401C2DF1C,P,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20100907,115542,20100910,35000.00,108.147,2.638,,,,20100907,220748,1.00
C353852C751A26E3,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,115536,20100915,25000.00,98.750,5.079,,,,20100907,220748,1.00
4388DA7F8AF3D8E8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,115516,20100910,50000.00,103.113,,,,,20100907,220748,1.00
88373CD383663D80,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,115506,20100910,10000.00,86.600,6.207,,,,20100907,220748,1.00
0676283AD6060E72,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100907,115100,20100910,10000.00,98.750,,,,,20100907,220748,1.00
6F0F332775CF506F,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100907,115442,20100910,75000.00,100.857,,,,,20100907,220748,1.00
71942EBE437141C9,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100907,115443,20100910,75000.00,100.732,,,,,20100907,220748,1.00
6F6F1F4406CA79B6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100907,115549,20100910,10000.00,100.000,4.249,,,,20100907,220748,1.00
DFAE8D8641EC204D,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100907,115536,20100910,10000.00,80.028,7.090,,,,20100907,220748,1.00
B23A5B23B2C0A42D,S,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100907,115443,20100910,180000.00,121.224,2.400,,,,20100907,220748,1.00
091029B778A2AE1F,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100907,115541,20100910,30000.00,102.009,3.891,,,,20100907,220748,1.00
3D021EDD25A3BEB9,D,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100907,115415,20100910,50000.00,90.750,,S,,,20100907,220748,1.00
07D2F3C7D717AFE1,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,115355,20100910,20000.00,93.100,,,,,20100907,220748,1.00
0D061A93A6ADFD1D,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100907,115500,20100910,20000.00,104.900,3.213,,,,20100907,220748,1.00
6F1941A982BB4BEE,S,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,,,20100907,115533,20100910,150000.00,107.595,2.895,,,,20100907,220748,1.00
8D405EA6D2DC2FF8,D,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100907,115200,20100910,75000.00,103.365,,,,,20100907,220748,1.00
678BF5204DB11A29,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100907,114309,20100910,10000.00,97.109,,,,,20100907,220748,1.00
2EFE4C2D7C1752CC,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100907,115557,20100910,15000.00,108.015,1.650,,,,20100907,220748,1.00
BFCAAC55F91117E8,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100907,115500,20100910,15000.00,105.907,3.295,,,,20100907,220748,1.00
699E358454852812,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,115552,20100910,300000.00,53.164,4.600,,,,20100907,220748,1.00
080846EFEE41A3B7,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,115422,20100910,50000.00,105.050,,S,,,20100907,220748,1.00
62076E8FA28F0DD9,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,115558,20100916,10000.00,100.000,5.448,,,,20100907,220748,1.00
0F6FA2E7D8022CD6,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,115559,20100929,25000.00,101.500,3.807,,,,20100907,220748,1.00
BD1FA255B8C1BF43,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100907,115604,20100910,10000.00,103.510,4.249,,,,20100907,220748,1.00
23E71D8F6C21F932,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100907,115605,20100910,5000.00,104.375,4.202,,,,20100907,220748,1.00
59D070F5072067D8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,115603,20100910,10000.00,98.093,5.406,,,,20100907,220748,1.00
B13280331E761FD9,P,92778RAQ0,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.300,20190501,,,20100907,115604,20100910,75000.00,104.122,2.672,,,,20100907,220748,1.00
E20E877780A2F3F2,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100907,115602,20100910,10000.00,101.000,4.733,,,,20100907,220748,1.00
2CD5089C6EF33573,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100907,115534,20100910,785000.00,98.054,4.300,,,,20100907,220748,1.00
0C989467F68808D4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,115610,20100910,10000.00,102.754,5.676,,,,20100907,220748,1.00
77C2B6E4CD79A531,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100907,115605,20100910,45000.00,115.270,,,,,20100907,220748,1.00
BD77F260DA782A2F,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100907,115503,20100910,1MM+,17.722,5.800,,,,20100907,220748,1.00
B346BD90EEA9C8D8,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100907,115543,20100910,25000.00,111.598,4.157,,,,20100907,220748,1.00
0EAB1CED33CD8525,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,115604,20100922,20000.00,101.750,5.126,,,,20100907,220748,1.00
27B8E5C1888BDEF2,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100907,115440,20100910,25000.00,109.574,,,,,20100907,220748,1.00
DAA96A7FF2DC0795,P,662902BF1,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20140601,,,20100907,115252,20100910,175000.00,108.796,1.210,,,,20100907,220748,1.00
82FCDDC6989E4C91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,115506,20100910,5000.00,86.600,6.207,,,,20100907,220748,1.00
8F932B0CC750E90B,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,115604,20100922,20000.00,100.250,,,,,20100907,220748,1.00
ACD92C34C2E60111,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115616,20100910,25000.00,93.948,1.499,,,,20100907,220748,1.00
6D897F016D206C86,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115617,20100910,25000.00,93.948,1.499,,,,20100907,220748,1.00
F4ECD2102D8B0295,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100907,115616,20100910,20000.00,103.711,4.105,,,,20100907,220748,1.00
0B94F4034DEF7AD8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100907,115600,20100910,135000.00,103.235,3.880,,,,20100907,220748,1.00
508CBFB17E9AD407,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100907,115600,20100910,100000.00,109.000,3.182,,,,20100907,220748,1.00
63F18F20DA31E48B,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100907,115616,20100910,20000.00,101.711,,,,,20100907,220748,1.00
29E326F2876F01C0,P,107889MM6,BRICK TWP N J REF,20080930,5.000,20110501,,,20100907,115547,20100909,150000.00,102.792,0.650,,,,20100907,220748,1.00
34BD2BD82C630A27,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115618,20100910,5000.00,93.948,1.499,,,,20100907,220748,1.00
C474EDAC6E8A9978,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,115621,20100910,15000.00,99.992,5.000,,,,20100907,220748,1.00
87640F8D0CCD5143,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100907,115621,20100910,15000.00,98.116,,,,,20100907,220748,1.00
E7CE64AF8271346A,P,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20100907,115623,20100910,10000.00,92.267,5.239,,,,20100907,220748,1.00
E52C92DFD4A8E1D2,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115629,20100910,25000.00,93.948,1.499,,,,20100907,220748,1.00
BF11DE89A2E77E7F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,115621,20100910,50000.00,102.140,4.354,,,,20100907,220748,1.00
01EF27415F03C5AF,S,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100907,115622,20100910,50000.00,114.377,1.820,,,,20100907,220748,1.00
ED329278641B7EA7,D,729773U74,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20120201,,,20100907,115537,20100910,100000.00,102.218,,,,,20100907,220748,1.00
6CF1B9EE50CA5CE5,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100907,115621,20100910,45000.00,114.771,3.194,,,,20100907,220748,1.00
4311376631538D73,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100907,115600,20100910,50000.00,117.210,3.044,,,,20100907,220748,1.00
AF844AD3A79BD811,P,848797MS2,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20101201,,,20100907,115500,20100909,750000.00,101.050,0.381,,,,20100907,220748,1.00
5CD533F4BA3E2C53,D,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20100907,115623,20100910,10000.00,93.199,,,,,20100907,220748,1.00
853878F7E1A68C6C,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100907,115621,20100910,45000.00,114.770,,,,,20100907,220748,1.00
094C6C4705EC2344,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100907,115639,20100910,5000.00,103.096,1.490,,,,20100907,220748,1.00
6E03F312E1E1868D,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100907,115639,20100910,5000.00,103.331,3.657,,,,20100907,220748,1.00
60B2C3C1E8B0BF35,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,115641,20100915,15000.00,98.630,3.250,,,,20100907,220748,1.00
FA7AACD5CFEF2E02,S,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20100907,115605,20100910,10000.00,108.104,2.980,,,,20100907,220748,1.00
75CE82D976C9B13E,S,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100907,115631,20100910,100000.00,104.494,0.500,,,,20100907,220748,1.00
38EA4BB53D661CB9,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100907,115629,20100910,50000.00,108.006,2.877,,,,20100907,220748,1.00
DA92CBEA163C68A5,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115623,20100910,25000.00,93.948,,,,,20100907,220748,1.00
F55EDEAEA69832EE,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115624,20100910,25000.00,93.948,,,,,20100907,220748,1.00
761DD6ED4B810E71,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100907,115629,20100910,50000.00,103.637,3.560,,,,20100907,220748,1.00
0A2CA1C7D497A100,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100907,115630,20100910,50000.00,102.889,3.642,,,,20100907,220748,1.00
F2DF3BEE17F20D4B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100907,115631,20100910,50000.00,102.561,3.769,,,,20100907,220748,1.00
49B81C030DE478F1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,115631,20100910,50000.00,101.668,4.042,,,,20100907,220748,1.00
3D09E9DD6D341ABC,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115624,20100910,5000.00,93.948,,,,,20100907,220748,1.00
9FC1022881520D2C,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,115625,20100910,25000.00,93.948,,,,,20100907,220748,1.00
6DB2E28EA3EBDE94,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100907,115500,20100910,10000.00,108.169,,,,,20100907,220748,1.00
CAE5AF9B1831C4F8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,115644,20100910,70000.00,69.340,7.621,,,,20100907,220748,1.00
12F990246DC7B6AD,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100907,115643,20100910,5000.00,100.800,4.119,,,,20100907,220748,1.00
6BBB9542020884A0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,115641,20100910,50000.00,101.298,4.500,,,,20100907,220748,1.00
3E48AEA7D8690171,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,115635,20100910,20000.00,99.675,5.023,,,,20100907,220748,1.00
DA504F90AEB7F412,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,115508,20100910,10000.00,95.791,,,,,20100907,220748,1.00
86BB4A63A50DD07C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,115650,20100910,5000.00,102.250,5.451,,,,20100907,220748,1.00
C740EBF3B19DCF9F,D,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100907,115631,20100910,75000.00,122.474,,,,,20100907,220748,1.00
E76989344B34F535,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100907,115549,20100910,50000.00,99.875,,,,,20100907,220748,1.00
B159199660EFD796,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,115635,20100910,20000.00,97.875,,,,,20100907,220748,1.00
256B7B180E34E8F6,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,115637,20100910,50000.00,101.298,,,,,20100907,220748,1.00
63B57320557CDE57,P,914720SA6,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20251001,,,20100907,115647,20100910,25000.00,108.312,3.793,,,,20100907,220748,1.00
7851A05001DDA2EF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,115648,20100910,25000.00,100.000,4.499,,,,20100907,220748,1.00
6131432026000F6B,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100907,115619,20100907,1MM+,100.000,0.000,,,,20100907,220748,1.00
6B608B9CD38EFB0C,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100907,115619,20100907,1000000.00,100.000,0.000,,,,20100907,220748,1.00
51664955E1A2BF96,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100907,115651,20100910,30000.00,108.600,3.469,,,,20100907,220748,1.00
A965FA95DC0CB6F3,D,677519AK6,OHIO ST HIGHER ED-SER A,20020501,4.250,20120801,,,20100907,105806,20100910,125000.00,106.371,,S,,,20100907,220748,1.00
E6F15B4AA39D2A1D,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100907,115600,20100909,285000.00,101.444,0.350,,,,20100907,220748,1.00
CC846E1DBDC50DCB,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100907,115600,20100909,150000.00,101.475,0.250,,,,20100907,220748,1.00
FE19861D56242EF3,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100907,115600,20100909,135000.00,101.475,0.250,,,,20100907,220748,1.00
F0E866A0868877A8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,115635,20100910,20000.00,97.875,,,,,20100907,220748,1.00
6EEA3B8305462BE3,P,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20100907,115659,20100910,50000.00,107.163,3.123,,,,20100907,220748,1.00
8E70D5AE9FEB2303,S,341535D90,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20160601,,,20100907,115700,20100910,50000.00,117.037,1.460,,,,20100907,220748,1.00
B89D53C125AC6F62,P,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20100907,115633,20100910,50000.00,93.130,8.027,,,,20100907,220748,1.00
04173815F6F19C85,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,115601,20100910,115000.00,96.116,,,,,20100907,220748,1.00
DB323D46DCD01E4E,D,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20100907,115503,20100910,50000.00,93.130,,P,,,20100907,220748,1.00
4C04E6B0D5B76026,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100907,115703,20100910,50000.00,102.465,4.592,,,,20100907,220748,1.00
EAB2F49856558980,S,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100907,115647,20100910,20000.00,108.125,1.283,,,,20100907,220748,1.00
32DC2E6C553D89DC,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100907,115614,20100910,95000.00,100.000,4.996,,,,20100907,220748,1.00
4A862064542D8865,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,115635,20100913,10000.00,100.750,6.869,,,,20100907,220748,1.00
72CFE24B4F80648A,D,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100907,115600,20100910,20000.00,108.000,,,,,20100907,220748,1.00
AAB1C3C9B89AB743,S,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100907,115702,20100910,875000.00,104.732,0.371,,,,20100907,220748,1.00
BA97B644FB816832,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100907,115708,20100910,5000.00,107.750,3.047,,,,20100907,220748,1.00
AF2FBA8BCB7687B7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,115713,20100910,50000.00,114.174,1.427,,,,20100907,220748,1.00
ED843D5789CD178B,P,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20100907,115220,20100910,100000.00,109.805,4.006,,,,20100907,220748,1.00
9FFC7214C1682546,S,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20100907,115236,20100910,100000.00,110.055,3.983,,,,20100907,220748,1.00
1D85519B1BEA1BB6,P,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100907,115715,20100910,175000.00,104.176,0.672,,,,20100907,220748,1.00
8DB3FBAD782F0705,P,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100907,115601,20100907,15000.00,106.936,1.545,,,,20100907,220748,1.00
DD61532730422512,P,01752NAG2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20180115,,,20100907,115637,20100910,50000.00,102.067,1.874,,,,20100907,220748,1.00
727948A0CC490412,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,115716,20100910,40000.00,104.125,3.817,,,,20100907,220748,1.00
74AFAE1E2CADCD90,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20100907,115627,20100910,50000.00,102.250,7.868,,,,20100907,220748,1.00
4FB1EE45EABDB031,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100907,115700,20100910,40000.00,103.282,4.483,,,,20100907,220748,1.00
725C762E3A6C2AE7,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100907,115700,20100910,65000.00,108.710,3.816,,,,20100907,220748,1.00
16A2C78762711CB2,D,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100907,115451,20100908,50000.00,100.251,,,,,20100907,220748,1.00
03662FE15B5A7769,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100907,115708,20100910,225000.00,108.487,2.361,,,,20100907,220748,1.00
52DA4273E5651B65,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,115651,20100910,60000.00,99.545,,,,,20100907,220748,1.00
842DE18013CE3645,P,419787AH9,HAWAII ST SER DK,20080520,5.000,20160501,,,20100907,115700,20100910,175000.00,118.786,1.513,,,,20100907,220748,1.00
5E34A56702B4D8C5,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100907,115700,20100910,50000.00,113.435,3.390,,,,20100907,220748,1.00
854DDCFFB3CB2250,S,927793PK9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20240515,,,20100907,115724,20100910,1MM+,114.564,2.254,,,,20100907,220748,1.00
D576553BDCA6AEE5,P,71884AFZ7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20190701,,,20100907,115124,20100908,155000.00,111.876,0.728,,,,20100907,220748,1.00
E9C39E8544727E3E,D,927793PK9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20240515,,,20100907,115724,20100910,1MM+,113.564,,,,,20100907,220748,1.00
B58A28BEE009B189,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100907,115700,20100910,5000.00,100.383,0.317,,,,20100907,220748,1.00
EBC6E25DE32A2126,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100907,115731,20100910,50000.00,85.750,4.139,,,,20100907,220748,1.00
00C5FC0E6381C2D2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,115733,20100910,100000.00,108.500,3.656,,,,20100907,220748,1.00
B25AC4A37E1DDA28,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,115733,20100910,100000.00,106.500,,,,,20100907,220748,1.00
506A6745ECB270FB,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100907,115700,20100910,95000.00,104.500,4.039,,,,20100907,220748,1.00
4F89B84DFCE442D6,S,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100907,115734,20100910,125000.00,108.732,3.010,,,,20100907,220748,1.00
DBC3A22A156B9631,D,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20100907,115623,20100910,10000.00,93.785,,,,,20100907,220748,1.00
4EB498FB6E11A3BC,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,115746,20100915,15000.00,98.700,3.600,,,,20100907,220748,1.00
E46648F0D97ACEE7,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100907,114850,20100910,100000.00,47.008,,,,,20100907,220748,1.00
C678A35EA50F9FF9,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100907,115743,20100910,125000.00,100.787,4.681,,,,20100907,220748,1.00
E90F5989C0E9C262,P,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20100907,115744,20100910,75000.00,111.129,2.170,,,,20100907,220748,1.00
8C77B06945A892D0,P,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20100907,115744,20100910,50000.00,105.515,3.516,,,,20100907,220748,1.00
55897BD502567017,P,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20100907,115744,20100910,50000.00,106.591,2.550,,,,20100907,220748,1.00
B9F932B3843F4D79,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100907,115654,20100910,10000.00,95.875,4.774,,,,20100907,220748,1.00
0BA051E3CC49ABB4,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100907,115703,20100910,5000.00,95.875,4.774,,,,20100907,220748,1.00
4F353B6995DEB0F6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,115700,20100910,50000.00,101.627,4.206,,,,20100907,220748,1.00
2A50A274F17C9C92,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,115700,20100914,20000.00,101.950,4.148,,,,20100907,220748,1.00
DAFECA1BDD58B0C3,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100907,114929,20100908,100000.00,102.865,0.856,,,,20100907,220748,1.00
B898574CBFD0E6A1,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20100907,115600,20100910,25000.00,110.540,0.950,,,,20100907,220748,1.00
7BFE468DABFD6585,P,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100907,115500,20100910,25000.00,105.299,0.915,,,,20100907,220748,1.00
1E41D092228BD883,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100907,115400,20100910,25000.00,102.219,1.248,,,,20100907,220748,1.00
5810915607402974,S,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,115756,20100910,25000.00,106.628,2.574,,,,20100907,220748,1.00
C886F94D8D1167A5,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,115454,20100910,20000.00,94.100,,,,,20100907,220748,1.00
51D6DE0F59FFEFF0,S,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100907,115417,20100910,75000.00,124.090,1.698,,,,20100907,220748,1.00
6D0D1B6DA892D794,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100907,115700,20100910,75000.00,110.936,2.450,,,,20100907,220748,1.00
AB7C74D4F59D2405,D,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,115756,20100910,25000.00,104.791,,,,,20100907,220748,1.00
9B2D788F6DA5103E,D,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100907,115357,20100910,75000.00,122.599,,,,,20100907,220748,1.00
BEDEF1986C113527,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100907,115800,20100910,25000.00,111.492,2.695,,,,20100907,220748,1.00
ECF6BF970AB69E4A,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,115802,20100910,100000.00,94.500,6.537,,,,20100907,220748,1.00
B675DF655C95D67B,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,115805,20100916,20000.00,102.608,5.237,,,,20100907,220748,1.00
558F3493D3F49E76,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,115734,20100910,50000.00,69.439,5.440,,,,20100907,220748,1.00
B71D106451CCE317,S,68607L4W4,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20170801,,,20100907,115740,20100910,25000.00,116.596,2.000,,,,20100907,220748,1.00
C570ED2328252000,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100907,115646,20100910,10000.00,103.485,,,,,20100907,220748,1.00
0393EA8C967135EC,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100907,115813,20100910,5000.00,100.835,3.933,,,,20100907,220748,1.00
417866D84CC17448,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,115825,20100910,10000.00,98.123,4.629,,,,20100907,220748,1.00
7AC5A301A0697C78,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100907,115800,20100910,200000.00,111.221,3.572,,,,20100907,220748,1.00
A7B6FB14BFF7BF96,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100907,115820,20100910,5000.00,69.500,5.160,,,,20100907,220748,1.00
576B4B4EF4DB0B93,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,115825,20100910,10000.00,99.115,,,,,20100907,220748,1.00
70F91C8558B93A69,S,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20100907,115715,20100910,50000.00,102.500,7.826,,,,20100907,220748,1.00
5879E336405FDB98,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100907,115830,20100910,20000.00,98.354,5.115,,,,20100907,220748,1.00
EC728CCC68F58CF6,S,414964JR8,HARRIS CNTY TEX MUN UTIL DIST ,20060701,6.000,20130301,,,20100907,115700,20100910,100000.00,109.104,2.200,,,,20100907,220748,1.00
6B945F6E00A2414A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,115825,20100910,10000.00,99.738,,,,,20100907,220748,1.00
BC347241CC41D51A,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,115756,20100916,20000.00,101.107,,,,,20100907,220748,1.00
8A4E706DEC428374,D,649883GD1,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.450,20120401,,,20100907,115459,20100910,150000.00,103.336,,,,,20100907,220748,1.00
EE6A92C5564687C4,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100907,115731,20100910,125000.00,106.914,,,,,20100907,220748,1.00
4CCCC4F949551854,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,115734,20100910,200000.00,98.440,,,,,20100907,220748,1.00
2035C20F9E7F80B2,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100907,115729,20100910,125000.00,106.974,,,,,20100907,220748,1.00
BD1EF7BB8B7C413B,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100907,115600,20100910,10000.00,79.928,,,,,20100907,220748,1.00
47BC3AEEE2410081,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100907,115830,20100910,20000.00,96.479,,,,,20100907,220748,1.00
2C5E0EDAB214473F,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100907,115831,20100910,5000.00,100.250,1.967,,,,20100907,220748,1.00
FBF97B5A7288BBD1,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100907,115806,20100910,30000.00,112.510,1.385,,,,20100907,220748,1.00
F6B38D431DF7E8EC,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,115840,20100910,115000.00,83.000,6.883,,,,20100907,220748,1.00
41FE5C1CD8810695,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100907,115831,20100910,50000.00,105.522,4.259,,,,20100907,220748,1.00
6BF2DC7A1F2F6ED6,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100907,115552,20100910,1000000.00,107.954,4.544,,,,20100907,220748,1.00
E9A8E9374A3BD488,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100907,115740,20100922,30000.00,104.559,2.400,,,,20100907,220748,1.00
A26F1B66B1C0AA5E,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100907,115800,20100910,25000.00,110.762,2.047,,,,20100907,220748,1.00
CBA6CA94B52A14A3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,115848,20100914,10000.00,102.500,5.605,,,,20100907,220748,1.00
6F8ED8D1CF99D055,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,115554,20100910,1000000.00,102.717,,,,,20100907,220748,1.00
0E3566A888BEDA06,P,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20100907,115850,20100910,10000.00,100.880,3.849,,,,20100907,220748,1.00
DC3B857E992861F8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,115844,20100910,110000.00,97.385,4.718,,,,20100907,220748,1.00
7E1793FD21A9116A,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100907,115826,20100910,5000.00,112.075,0.982,,,,20100907,220748,1.00
ACCA741A06A61384,P,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100907,115832,20100910,40000.00,110.342,1.926,,,,20100907,220748,1.00
46F8F6A10931091E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,115837,20100910,15000.00,102.000,4.180,,,,20100907,220748,1.00
C0526761F12EFBAB,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100907,115800,20100910,90000.00,109.446,1.386,,,,20100907,220748,1.00
245D171CB86D6726,S,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100907,115845,20100910,125000.00,108.732,3.010,,,,20100907,220748,1.00
BB4F59E117850C7E,P,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100907,115845,20100910,40000.00,117.700,2.386,,,,20100907,220748,1.00
1828719F9D32C1DA,P,516823XK2,LAREDO TEX CTFS OBLIG,20050701,4.000,20130815,,,20100907,115845,20100910,500000.00,106.766,1.626,,,,20100907,220748,1.00
1C2E015084F9D450,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,115845,20100910,50000.00,102.000,6.459,,,,20100907,220748,1.00
5A6FEDFF8583F2BA,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100907,115849,20100910,30000.00,106.250,6.189,,,,20100907,220748,1.00
4A1ED5A8526364A5,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100907,115849,20100910,30000.00,105.500,,,,,20100907,220748,1.00
D58D98E892EC20CE,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100907,115853,20100910,30000.00,105.500,,,,,20100907,220748,1.00
0BEBE654977A165B,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100907,115800,20100910,40000.00,111.121,3.584,,,,20100907,220748,1.00
57FFDC3FA0126E29,S,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100907,115750,20100915,45000.00,103.603,1.850,,,,20100907,220748,1.00
709C04936DA50D39,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100907,115900,20100910,120000.00,109.727,1.011,,,,20100907,220748,1.00
11E5F747969F6E8E,P,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100907,115900,20100910,35000.00,100.328,2.386,,,,20100907,220748,1.00
01CB5C223D52C754,P,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20100907,115853,20100910,15000.00,47.940,5.267,,,,20100907,220748,1.00
0CA4938AD56E5953,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,115623,20100910,1000000.00,102.767,,,,,20100907,220748,1.00
C895BE8BFE61AECE,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20100907,115853,20100910,15000.00,47.940,,,,,20100907,220748,1.00
4D33CE74CB302F16,D,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100907,115800,20100910,20000.00,114.171,,,,,20100907,220748,1.00
7A2396A61F42FA9B,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100907,115900,20100910,20000.00,109.406,1.175,,,,20100907,220748,1.00
1C8B34038BA7892F,S,51252ABQ7,LAKEWOOD COLO CTFS PARTN ,20000801,4.850,20101201,,,20100907,115821,20100910,5000.00,100.000,4.850,,,,20100907,220748,1.00
7227BF0275881F30,P,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100907,115910,20100910,40000.00,105.547,3.156,,,,20100907,220748,1.00
065668E8AD087C77,S,56301PAJ1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20110815,,,20100907,115854,20100910,10000.00,103.438,1.514,,,,20100907,220748,1.00
773BFC2114D3CEA0,S,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100907,115913,20100910,210000.00,107.015,1.327,,,,20100907,220748,1.00
1BDB2124F12BB277,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,115915,20100916,50000.00,102.700,5.324,,,,20100907,220748,1.00
A70B254611FB075C,S,79875WJK2,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.625,20210901,,,20100907,115910,20100910,25000.00,99.998,4.625,,,,20100907,220748,1.00
6665A295E9121B67,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20100907,115853,20100910,15000.00,47.940,,,,,20100907,220748,1.00
09B0ED5B6BAF6378,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100907,115910,20100910,10000.00,101.749,4.345,,,,20100907,220748,1.00
70B197F688840803,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100907,115914,20100910,15000.00,100.000,3.699,,,,20100907,220748,1.00
A9B38CACF568932B,S,71884AFZ7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20190701,,,20100907,115858,20100910,155000.00,112.502,0.510,,,,20100907,220748,1.00
2002DC95AD4D86CA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,115919,20100910,150000.00,101.056,4.750,,,,20100907,220748,1.00
100E43231DE8C609,P,649836RB1,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT ,19961101,5.375,20110701,,,20100907,115921,20100910,150000.00,103.341,1.207,,,,20100907,220748,1.00
41B0BC7FB17C5F34,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100907,115913,20100910,25000.00,110.946,2.602,,,,20100907,220748,1.00
F15F14A06212682E,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,115919,20100910,150000.00,99.181,,,,,20100907,220748,1.00
C28BA8E637B89371,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100907,115914,20100910,30000.00,109.522,2.472,,,,20100907,220748,1.00
1AD0CE09CEC94FFF,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100907,115035,20100910,20000.00,118.967,2.050,,,,20100907,220748,1.00
B79AC0077FF78153,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100907,115135,20100910,125000.00,118.967,2.050,,,,20100907,220748,1.00
59EA7465E9DAB96D,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100907,115252,20100910,10000.00,118.967,2.050,,,,20100907,220748,1.00
FFF34505AA7FC01D,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100907,115914,20100910,30000.00,107.904,,,,,20100907,220748,1.00
E6A9B10DEF0C9B65,P,298191ZE0,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20260801,,,20100907,112950,20100910,10000.00,102.020,3.862,,,,20100907,220748,1.00
E20DFD29E6488482,S,035519QP5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20210501,,,20100907,115400,20100910,1MM+,111.603,1.700,,,,20100907,220748,1.00
4AC985B6D2C5295F,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,115902,20100910,50000.00,104.000,6.182,,,,20100907,220748,1.00
F78463156BB98308,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100907,115306,20100930,810000.00,99.875,,S,,,20100907,220748,1.00
74C1A5B0859C53D2,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,115901,20101006,10000.00,99.990,2.501,,,,20100907,220748,1.00
6654E74A124CD577,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,115828,20100910,120000.00,100.000,4.749,,,,20100907,220748,1.00
9B721DEC8142E88C,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100907,114950,20100910,50000.00,95.938,,P,,,20100907,220748,1.00
9540F5155FE3E33F,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,115922,20100917,250000.00,114.043,2.250,,,,20100907,220748,1.00
1C806C5B2CD9DB19,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100907,115921,20100910,20000.00,100.800,4.823,,,,20100907,220748,1.00
B2AEDD01FD4D6BB5,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100907,115920,20100910,30000.00,99.426,4.543,,,,20100907,220748,1.00
7828FF53E401756D,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100907,115917,20100910,5000.00,97.750,,,,,20100907,220748,1.00
9AB2371C86B13920,P,64763FFT1,NEW ORLEANS LA PUB IMPT,20031002,5.000,20271201,,,20100907,115927,20100910,35000.00,100.200,4.930,,,,20100907,220748,1.00
E631EBA3A6BDFBA7,S,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20100907,115924,20100910,30000.00,98.650,5.355,,,,20100907,220748,1.00
69E9A59E23C8E7EA,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100907,115920,20100910,30000.00,100.424,,,,,20100907,220748,1.00
C1CDB27029BACB6C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,115926,20100910,150000.00,104.292,3.950,,,,20100907,220748,1.00
CBD01DF5D1E5F684,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100907,115920,20100910,30000.00,100.424,,,,,20100907,220748,1.00
2326C722A8B23D74,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100907,115904,20100910,40000.00,110.570,2.679,,,,20100907,220748,1.00
6170CA69419E12BB,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100907,115900,20100910,35000.00,110.936,2.450,,,,20100907,220748,1.00
F6CB25F6C3A05EA5,D,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20100907,115924,20100910,30000.00,96.775,,,,,20100907,220748,1.00
8292E9F46405C445,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100907,115927,20100910,20000.00,92.499,4.966,,,,20100907,220748,1.00
0EC723A9D380DBCC,D,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100907,115922,20100910,25000.00,107.946,,,,,20100907,220748,1.00
148A3C332B4C73D3,D,71884AFZ7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20190701,,,20100907,115859,20100910,155000.00,112.501,,,,,20100907,220748,1.00
1161EE8BFC29DD19,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100907,115904,20100910,40000.00,110.470,,,,,20100907,220748,1.00
CEC52E108FDC12AC,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100907,115914,20100910,30000.00,107.904,,,,,20100907,220748,1.00
701B144C783F39EE,D,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100907,115913,20100910,25000.00,107.946,,,,,20100907,220748,1.00
9386BE8D406C8673,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100907,115927,20100910,20000.00,93.199,,,,,20100907,220748,1.00
A5DD49F5B3E4C171,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100907,115923,20100910,30000.00,103.750,3.440,,,,20100907,220748,1.00
9F705A013ACF26DC,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100907,115804,20100910,20000.00,81.830,9.949,,,,20100907,220748,1.00
780AA8C57F369667,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100907,115806,20100910,30000.00,112.510,,,,,20100907,220748,1.00
7B7F8E48F33E1270,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20100907,114942,20100910,50000.00,100.077,,S,,,20100907,220748,1.00
F9608F9735F48974,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100907,115927,20100910,20000.00,93.199,,,,,20100907,220748,1.00
0D2FCD13DC3DEADF,P,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20100907,115900,20100910,25000.00,106.283,0.885,,,,20100907,220748,1.00
A7D8891EBDF3AF1E,S,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,115931,20100910,20000.00,106.628,2.574,,,,20100907,220748,1.00
4480DBE45B4048A3,S,686101FY7,OREM UTAH ,20050420,5.000,20191201,,,20100907,115931,20100910,10000.00,115.383,1.250,,,,20100907,220748,1.00
CD8C533B89E14819,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,115933,20100910,25000.00,101.718,4.283,,,,20100907,220748,1.00
761DCF377EA1598C,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100907,115938,20100910,10000.00,111.750,3.419,,,,20100907,220748,1.00
76E80324345380ED,D,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,115931,20100910,20000.00,104.791,,,,,20100907,220748,1.00
4A45AFEFC269516D,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,115917,20100910,15000.00,103.065,5.200,,,,20100907,220748,1.00
99B80B1F230CBEB4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,115946,20100928,10000.00,99.867,4.257,,,,20100907,220748,1.00
3411DDCB5B7AAFC0,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,115900,20100910,15000.00,103.065,,,,,20100907,220748,1.00
29B32C66707808C7,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100907,115842,20100910,125000.00,106.914,,,,,20100907,220748,1.00
BA6F646D0BDDEA89,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100907,115842,20100910,125000.00,106.974,,,,,20100907,220748,1.00
AB71B1D0F1435684,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100907,115950,20100910,25000.00,104.223,4.238,,,,20100907,220748,1.00
9B725EE7187469F2,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100907,115948,20101006,60000.00,99.750,2.388,,,,20100907,220748,1.00
349E281C6CCC972F,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100907,115945,20100910,75000.00,109.315,2.670,,,,20100907,220748,1.00
1B3E640FE138D9CE,S,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100907,115946,20100910,100000.00,108.237,3.200,,,,20100907,220748,1.00
1C95ABDA0F6E4C82,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,115907,20101006,10000.00,99.246,,,,,20100907,220748,1.00
899EE55B7AE01B33,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,115900,20100910,25000.00,99.475,,,,,20100907,220748,1.00
1A84DF3126CAE346,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100907,115900,20100910,10000.00,107.414,1.111,,,,20100907,220748,1.00
A3075B0671ED3545,S,794556UH1,SALEM VA ,20060501,4.500,20160401,,,20100907,115900,20100910,65000.00,117.316,1.264,,,,20100907,220748,1.00
21811198EF7D5A7B,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,115949,20100910,20000.00,96.413,4.790,,,,20100907,220748,1.00
51DF381515EC583E,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,115918,20100909,1MM+,98.750,,,,,20100907,220748,1.00
9F5D36426C963ECC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,115942,20100910,50000.00,100.500,4.724,,,,20100907,220748,1.00
5E1E2F0AEA580B87,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100907,115952,20100910,20000.00,102.165,4.000,,,,20100907,220748,1.00
3AEBF56FA0D0F3C5,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,115949,20100910,20000.00,97.387,,,,,20100907,220748,1.00
E02FDF84B5C44AAB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,115221,20100910,50000.00,98.000,,,,,20100907,220748,1.00
ED8E44CB7DDD066A,P,798136MS3,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20120301,,,20100907,120000,20100910,20000.00,104.338,2.001,,,,20100907,220748,1.00
8AE06EB8ED7464EE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,115944,20100910,45000.00,65.661,5.053,,,,20100907,220748,1.00
FD0C01A043E3A04D,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100907,115947,20100910,20000.00,100.048,4.467,,,,20100907,220748,1.00
633E626935E16C08,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100907,115955,20100910,30000.00,100.585,4.380,,,,20100907,220748,1.00
B093BA76A938EB92,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,115944,20100910,45000.00,65.561,,,,,20100907,220748,1.00
B56F0874FBC8DFA0,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100907,115904,20100910,40000.00,110.470,,,,,20100907,220748,1.00
38F590B446266F79,D,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113930,20100910,5000.00,100.250,,,,,20100907,220748,1.00
569815CED658A924,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100907,115947,20100910,20000.00,99.993,,,,,20100907,220748,1.00
E5074F4B82E29C2C,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100907,115955,20100910,30000.00,100.485,,,,,20100907,220748,1.00
3DBFD6EFEB92523B,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100907,115955,20100910,30000.00,100.485,,,,,20100907,220748,1.00
C8F952BE9D899446,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100907,114953,20100910,80000.00,124.297,,S,,,20100907,220748,1.00
5C68A0E24EABB46F,S,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20100907,115724,20100910,125000.00,106.498,0.500,,,,20100907,220748,1.00
12CB2B8EB60B17ED,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,115920,20100910,20000.00,91.240,5.561,,,,20100907,220748,1.00
B14E3626236DCE9B,D,914720SA6,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20251001,,,20100907,115647,20100910,25000.00,108.312,,,,,20100907,220748,1.00
7D720E46C2740647,S,69553RBB1,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20181101,,,20100907,115955,20100910,5000.00,65.800,5.207,,,,20100907,220748,1.00
D3B45F899E8BD1CD,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100907,115909,20100910,10000.00,99.124,,,,,20100907,220748,1.00
FA32F54827C44825,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100907,115907,20100910,10000.00,99.374,,,,,20100907,220748,1.00
EA95D02EC909F597,S,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100907,120011,20100914,145000.00,13.736,6.325,,,,20100907,220748,1.00
964173CF1AC4A3D0,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100907,115816,20100910,10000.00,102.450,4.988,,,,20100907,220748,1.00
0028F6C9066976F0,P,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100907,120000,20100910,100000.00,101.189,3.915,,,,20100907,220748,1.00
523F62487D8AAA20,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20100907,120019,20100910,10000.00,104.948,6.139,,,,20100907,220748,1.00
D7B55D9BB52FABC0,S,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20100907,120000,20100910,75000.00,114.649,1.064,,,,20100907,220748,1.00
4CA6DC591B9F02F6,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100907,120026,20100910,5000.00,101.192,4.150,,,,20100907,220748,1.00
A9D2A6473AA51AB9,S,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100907,120018,20100910,20000.00,97.036,4.730,,,,20100907,220748,1.00
F00BFD55E4FF796A,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,120014,20100910,50000.00,110.562,2.261,,,,20100907,220748,1.00
61C798A59A8C87A2,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100907,120017,20100910,15000.00,87.802,5.396,,,,20100907,220748,1.00
9807F6509621B79C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,120024,20100910,15000.00,101.500,4.063,,,,20100907,220748,1.00
74CBB02DEBB80993,D,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100907,113759,20100910,5000.00,100.250,,,,,20100907,220748,1.00
89AD537202CAEB88,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100907,120023,20100910,15000.00,105.321,5.923,,,,20100907,220748,1.00
C9A551FCA5BC9CD7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,120032,20100916,15000.00,101.700,5.851,,,,20100907,220748,1.00
5990255A9F859E55,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100907,120026,20100915,50000.00,102.081,2.551,,,,20100907,220748,1.00
FC964126D73E0CDF,P,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100907,120016,20100910,40000.00,117.555,1.969,,,,20100907,220748,1.00
8E6E3C729A46E3F5,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100907,120018,20100910,20000.00,94.500,,,,,20100907,220748,1.00
B804847AB6D9F5F4,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100907,120018,20100910,20000.00,94.736,,,,,20100907,220748,1.00
8EE75B3246CF1C13,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,120026,20100910,50000.00,100.417,4.430,,,,20100907,220748,1.00
D690F0B63E1922E8,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100907,115817,20100910,100000.00,104.750,0.605,,,,20100907,220748,1.00
7B82DF8B46D11CAA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,120000,20100910,10000.00,99.351,8.312,,,,20100907,220748,1.00
77549FD830F7FB5C,S,89657PCS0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,4.500,20110201,,,20100907,115917,20100910,225000.00,101.602,0.401,,,,20100907,220748,1.00
3EC95F06C9552F41,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,120014,20100910,50000.00,109.562,,,,,20100907,220748,1.00
EBE76C3EEA728CFD,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100907,120017,20100910,15000.00,86.177,,,,,20100907,220748,1.00
274659169845861C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,120024,20100910,15000.00,99.625,,,,,20100907,220748,1.00
0BED811EC304C6CD,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100907,120023,20100910,15000.00,104.571,,,,,20100907,220748,1.00
6DF7CE445CDD0246,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,120026,20100910,50000.00,98.542,,,,,20100907,220748,1.00
FF30EAD270418483,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,120004,20100910,25000.00,103.000,,,,,20100907,220748,1.00
942A0D69758CCB62,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100907,115600,20100910,10000.00,103.285,,,,,20100907,220748,1.00
D385127D0C5EE921,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100907,115939,20100910,1MM+,108.953,3.670,,,,20100907,220748,1.00
A915B653A78F90A4,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,115936,20100910,500000.00,80.521,,,,,20100907,220748,1.00
F6FE7E25ECCA563C,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,115936,20100910,500000.00,80.581,,,,,20100907,220748,1.00
DC4FAEBB4AAE6997,P,107817CT3,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,5.000,20201115,,,20100907,120034,20100910,10000.00,103.206,3.049,,,,20100907,220748,1.00
B5874528EE712E69,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100907,120047,20100909,1MM+,103.950,3.884,,,,20100907,220748,1.00
F903492D118A25EF,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100907,120047,20100910,35000.00,116.512,1.805,,,,20100907,220748,1.00
AFCF5D758E8DB773,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100907,120014,20100910,25000.00,87.233,6.250,,,,20100907,220748,1.00
2F995CBBB5CB804C,S,121459BW0,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.250,20120801,,,20100907,120015,20100910,25000.00,100.310,0.259,,,,20100907,220748,1.00
E1E8C12C9E9FC6F1,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100907,120016,20100910,25000.00,96.052,5.300,,,,20100907,220748,1.00
0D612437E08D05A3,S,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100907,120017,20100910,120000.00,88.359,5.900,,,,20100907,220748,1.00
AF919D0A3E958B72,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100907,120018,20100910,45000.00,105.234,7.596,,,,20100907,220748,1.00
0C400AFE8F7D1BF2,S,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100907,120018,20100910,50000.00,89.114,6.000,,,,20100907,220748,1.00
DF74E47BAE8482FA,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100907,120018,20100910,25000.00,100.000,4.998,,,,20100907,220748,1.00
E7236A3114727C8F,S,27627LL72,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.000,20230901,,,20100907,120018,20100910,25000.00,91.917,5.900,,,,20100907,220748,1.00
5606F6228B14DF9D,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20100907,120041,20100910,10000.00,105.797,,,,,20100907,220748,1.00
D45F7176965A643B,S,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20100907,120018,20100910,20000.00,93.310,5.000,,,,20100907,220748,1.00
737242BCE4974A52,P,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20100907,120041,20100910,10000.00,105.298,3.173,,,,20100907,220748,1.00
A911934AF0477473,P,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20100907,120042,20100910,20000.00,104.345,3.605,,,,20100907,220748,1.00
AFDB717FF7611AB7,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100907,120043,20100910,10000.00,95.023,4.846,,,,20100907,220748,1.00
2DA7C8914F8B5195,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100907,115921,20100910,90000.00,81.830,9.949,,,,20100907,220748,1.00
9BB37CE6D77BA015,S,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100907,120030,20100910,40000.00,96.930,5.471,,,,20100907,220748,1.00
5C5891C27F4D34D1,S,00037GAE1,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.250,20101115,,,20100907,120018,20100910,75000.00,100.855,0.502,,,,20100907,220748,1.00
C6426F45275B363F,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100907,120020,20100910,30000.00,86.766,6.400,,,,20100907,220748,1.00
E149BBEBCBCDA06A,S,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100907,120021,20100910,80000.00,83.651,6.000,,,,20100907,220748,1.00
A92A3A9F6D66B018,S,119147DQ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.100,20130901,,,20100907,120021,20100910,25000.00,103.247,0.774,,,,20100907,220748,1.00
4657AD1759080CA9,S,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20100907,120023,20100910,25000.00,97.082,4.100,,,,20100907,220748,1.00
F40A5AF313731EEB,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100907,120027,20100910,20000.00,82.860,6.500,,,,20100907,220748,1.00
C79CF9FE72180FEC,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100907,120040,20100910,25000.00,92.321,5.250,,,,20100907,220748,1.00
4089F7CCEAE12A7D,P,981305F83,WORCESTER MASS SER A,20040815,4.250,20230815,,,20100907,120045,20100910,10000.00,102.000,3.801,,,,20100907,220748,1.00
8B4766312BBCCA38,D,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20100907,120042,20100910,20000.00,104.845,,,,,20100907,220748,1.00
A3836B55F8D1399D,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100907,120043,20100910,10000.00,95.500,,,,,20100907,220748,1.00
0AECD015A4DF694D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,115900,20100910,45000.00,65.311,,,,,20100907,220748,1.00
14DA1DA2CB22F0FC,P,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20100907,120000,20100910,25000.00,100.575,3.794,,,,20100907,220748,1.00
4FB867D672E2E2E0,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100907,120000,20100910,30000.00,107.116,3.067,,,,20100907,220748,1.00
14B77FC03214F970,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,120043,20100910,25000.00,104.850,5.806,,,,20100907,220748,1.00
217DE48399EBC8E8,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100907,120002,20100910,110000.00,82.000,9.928,,,,20100907,220748,1.00
2F0FFBD374B4BF6E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,115943,20100910,45000.00,65.561,,,,,20100907,220748,1.00
B16E84BFAB05AC84,S,686101FY7,OREM UTAH ,20050420,5.000,20191201,,,20100907,120049,20100910,5000.00,115.383,1.250,,,,20100907,220748,1.00
3AB17DEB5A2633C1,D,981305F83,WORCESTER MASS SER A,20040815,4.250,20230815,,,20100907,120045,20100910,10000.00,102.500,,,,,20100907,220748,1.00
972FB3A85886C7AF,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,120107,20100917,100000.00,114.043,2.250,,,,20100907,220748,1.00
95E61714454EBCAB,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100907,120055,20100910,10000.00,67.454,6.473,,,,20100907,220748,1.00
F1F58E780598573D,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,120057,20101008,10000.00,110.472,4.073,,,,20100907,220748,1.00
9F92633B18F46B9B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100907,120055,20100910,10000.00,107.269,4.540,,,,20100907,220748,1.00
7FC4C9F9A436A88E,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100907,120008,20100910,50000.00,107.707,4.967,,,,20100907,220748,1.00
14BF3F2E441EC034,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100907,120057,20101008,10000.00,108.472,,,,,20100907,220748,1.00
F79141C641BF3A27,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100907,120055,20100910,10000.00,105.268,,,,,20100907,220748,1.00
48E94B3C232B3A52,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100907,120008,20100910,50000.00,107.647,,,,,20100907,220748,1.00
626836510BA47183,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100907,120000,20100910,20000.00,97.376,,,,,20100907,220748,1.00
DD3890151DF5A535,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100907,120058,20100910,25000.00,111.391,2.377,,,,20100907,220748,1.00
DBF76E002CAD74EF,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100907,120102,20100910,25000.00,103.933,3.500,,,,20100907,220748,1.00
161097093CFE9415,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100907,120059,20100910,300000.00,104.125,3.932,,,,20100907,220748,1.00
30FF816DDA9E403D,S,848797MS2,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20101201,,,20100907,115900,20100909,750000.00,101.080,0.252,,,,20100907,220748,1.00
BBC3686D905B537C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,120103,20100910,10000.00,97.998,4.722,,,,20100907,220748,1.00
5FD8B6E3307A1DD5,S,777813AF3,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.500,20110901,,,20100907,120031,20100910,40000.00,100.956,2.501,,,,20100907,220748,1.00
9E6D10723E25C157,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100907,120109,20100910,100000.00,100.436,4.835,,,,20100907,220748,1.00
D671D8BAB96B7ECB,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100907,120034,20100908,5000.00,99.500,4.036,,,,20100907,220748,1.00
B0075D09215EFBB3,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,120103,20100910,10000.00,96.747,,,,,20100907,220748,1.00
337342AE973FF3BD,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100907,120035,20100915,50000.00,100.869,,,,,20100907,220748,1.00
682B605F51DDAE73,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100907,120037,20100910,15000.00,104.571,,,,,20100907,220748,1.00
F847AD3743CE2D92,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100907,120056,20100910,30000.00,107.922,,S,,,20100907,220748,1.00
0466FF7A930E4D3F,S,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100907,115937,20100910,75000.00,110.570,0.780,,,,20100907,220748,1.00
E04BC17ABBDA0AEF,S,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100907,115937,20100910,25000.00,110.570,0.780,,,,20100907,220748,1.00
E22E468CB25BD81B,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100907,120101,20100910,10000.00,99.475,5.050,,,,20100907,220748,1.00
4A11BFFC0D045064,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100907,120104,20100910,10000.00,103.750,3.440,,,,20100907,220748,1.00
E5B38A0496AB1465,S,70914PBP6,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20251101,,,20100907,120032,20100910,10000.00,106.074,3.288,,,,20100907,220748,1.00
834DBDCDBC8932EF,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100907,120029,20100910,100000.00,105.894,2.500,,,,20100907,220748,1.00
ACAA2CAF77EE006A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,120112,20100916,100000.00,96.282,4.750,,,,20100907,220748,1.00
410FAA86740CFEF3,P,197036FR2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20270201,,,20100907,120023,20100910,100000.00,41.000,5.514,,,,20100907,220748,1.00
E99C7AC175FDBF37,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100907,115409,20100910,100000.00,105.531,,,,,20100907,220748,1.00
FE028D9581BEBE32,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,120016,20100910,350000.00,30.155,,P,,,20100907,220748,1.00
97DF95CBE91DFAF1,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100907,120059,20100910,90000.00,115.660,,S,,,20100907,220748,1.00
A2F4EF98AE4F8539,D,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100907,115800,20100910,265000.00,84.700,,,,,20100907,220748,1.00
CF77F20464BD573E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,120014,20100910,250000.00,100.275,,,,,20100907,220748,1.00
D4CE48B0D52D2F44,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100907,120110,20100910,100000.00,34.892,5.652,,,,20100907,220748,1.00
4615C6C698B3EF5C,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100907,120122,20100910,25000.00,92.321,5.250,,,,20100907,220748,1.00
7DBA1AC724D06F39,S,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20100907,120123,20100910,25000.00,102.416,0.501,,,,20100907,220748,1.00
C3274E2ECEB0B3BD,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100907,120114,20100910,20000.00,84.516,5.527,,,,20100907,220748,1.00
C4063DB824733F30,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100907,120100,20100910,50000.00,106.439,0.681,,,,20100907,220748,1.00
647BC451E0BA3FA4,S,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100907,120100,20100910,100000.00,111.775,3.278,,,,20100907,220748,1.00
C0EC23128A44C1D6,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100907,120114,20100910,20000.00,82.891,,,,,20100907,220748,1.00
3CEFC23237DE71A4,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100907,120100,20100910,5000.00,104.075,4.036,,,,20100907,220748,1.00
589B7216A28433FF,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100907,120100,20100910,100000.00,103.703,4.497,,,,20100907,220748,1.00
F0CEA82461E8EC1B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,120129,20100910,50000.00,102.500,4.076,,,,20100907,220748,1.00
15D300F4DBAE68BE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100907,120127,20100910,20000.00,104.991,4.351,,,,20100907,220748,1.00
3412A720AF829812,S,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20100907,120119,20100910,15000.00,105.550,2.797,,,,20100907,220748,1.00
20CAC56B104CC6EF,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100907,120127,20100910,20000.00,104.891,,,,,20100907,220748,1.00
64B0CD7BBC5F9BF4,S,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100907,115800,20100910,20000.00,114.297,1.850,,,,20100907,220748,1.00
01D42864B1841319,P,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20100907,120133,20100910,10000.00,105.500,2.890,,,,20100907,220748,1.00
7485E78923814863,D,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100907,114900,20100910,250000.00,98.940,,,,,20100907,220748,1.00
2547361FD431A822,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,115256,20100910,500000.00,101.397,,S,,,20100907,220748,1.00
349CB304F8CE6DC3,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100907,120142,20100910,25000.00,98.450,5.374,,,,20100907,220748,1.00
3FB93E555B324786,P,791230MM4,ST LOUIS CNTY MINN CAP IMPT-SER A,20051122,3.700,20151201,,,20100907,120115,20100908,100000.00,109.767,1.318,,,,20100907,220748,1.00
43AE54A88D20CF10,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100907,120142,20100910,25000.00,98.450,,,,,20100907,220748,1.00
30366B2E69324457,S,509426TF9,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20111201,,,20100907,120128,20100910,25000.00,106.981,1.000,,,,20100907,220748,1.00
08F0BFF312657A32,P,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20100907,120100,20100910,150000.00,101.750,3.725,,,,20100907,220748,1.00
A4471CEF0E8D00EB,S,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20100907,120143,20100910,5000.00,103.622,0.250,,,,20100907,220748,1.00
08A610AD945FBBEE,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100907,120140,20100910,15000.00,106.894,4.195,,,,20100907,220748,1.00
DCFF7CD2181EEB85,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100907,120142,20100910,25000.00,85.000,5.650,,,,20100907,220748,1.00
58C2B414AB645EBF,P,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100907,115414,20100910,25000.00,102.108,4.153,,,,20100907,220748,1.00
0CB1C826CD3E56FD,S,197036FR2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20270201,,,20100907,120101,20100910,100000.00,41.000,5.514,,,,20100907,220748,1.00
5317E2128ACA6E1A,P,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100907,120058,20100910,100000.00,101.041,0.629,,,,20100907,220748,1.00
E971FE3C69E13E17,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100907,120142,20100910,10000.00,97.875,5.437,,,,20100907,220748,1.00
CB60420E93DF7DC3,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100907,120145,20100910,5000.00,100.000,3.124,,,,20100907,220748,1.00
A14A9B91B500DDA8,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,120148,20100914,10000.00,102.500,5.562,,,,20100907,220748,1.00
711A94EE56592845,P,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20100907,120152,20100909,10000.00,102.700,5.600,,,,20100907,220748,1.00
7F9844A67CAF003E,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100907,120145,20100910,20000.00,105.449,3.750,,,,20100907,220748,1.00
38831E361617C88E,S,960557DQ6,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20250901,,,20100907,120153,20100910,25000.00,99.875,4.261,,,,20100907,220748,1.00
7950A4FF8A850904,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,120154,20100910,50000.00,110.562,2.261,,,,20100907,220748,1.00
9E5069C13A989042,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,120140,20100910,10000.00,100.000,6.246,,,,20100907,220748,1.00
E5C4F81BD5C3F024,D,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20100907,120119,20100910,15000.00,105.250,,,,,20100907,220748,1.00
587720F1545B8CAC,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20100907,120150,20100908,250000.00,102.536,0.376,,,,20100907,220748,1.00
29CC95CFF0520A6A,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,120154,20100910,50000.00,109.562,,,,,20100907,220748,1.00
B52D05BDC6328FA3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,120159,20100910,20000.00,102.375,3.831,,,,20100907,220748,1.00
9F681140C8CE59FD,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100907,120203,20100910,30000.00,100.395,3.950,,,,20100907,220748,1.00
9C0FF3F5C66BF8D2,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100907,120200,20100910,10000.00,86.933,2.081,,,,20100907,220748,1.00
F15338884F542713,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100907,120133,20100910,50000.00,123.747,2.310,,,,20100907,220748,1.00
5781248CC2646D70,S,615683HS1,MOORE CNTY N C PUB IMPT,20080528,3.750,20160601,,,20100907,120100,20100910,55000.00,112.297,1.500,,,,20100907,220748,1.00
57A1E640185851F3,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100907,120133,20100910,50000.00,123.647,,,,,20100907,220748,1.00
6F5B28A3AE72F503,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,,,20100907,115935,20100910,10000.00,103.885,0.806,,,,20100907,220748,1.00
38F4CB230CF31FE5,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100907,120000,20100910,10000.00,116.856,1.880,,,,20100907,220748,1.00
CCC366697DB33969,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,120159,20100914,30000.00,86.750,6.608,,,,20100907,220748,1.00
3D2BFE5988FED7F2,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,,,20100907,115935,20100910,10000.00,103.214,,,,,20100907,220748,1.00
D78546638E29222D,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100907,120202,20100910,60000.00,99.000,3.082,,,,20100907,220748,1.00
A28DB5ABD487BBEE,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100907,120201,20100910,15000.00,105.104,3.486,,,,20100907,220748,1.00
343F34EEE3821513,S,180312JB7,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20230615,,,20100907,120201,20100910,50000.00,108.603,2.750,,,,20100907,220748,1.00
9E4A6C73284C96ED,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,120106,20100910,50000.00,99.875,,,,,20100907,220748,1.00
8D258C6A219C4A78,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,120105,20100910,50000.00,100.000,,,,,20100907,220748,1.00
D4BEA980D069A917,S,452226V34,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20150615,,,20100907,120155,20100910,1000000.00,110.687,1.300,,,,20100907,220748,1.00
BC8E71C7876B05D5,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20100907,120212,20100910,50000.00,108.261,0.601,,,,20100907,220748,1.00
6C11CBAC05D7BFA6,S,79560QBL1,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.500,20241001,,,20100907,115504,20100910,10000.00,110.476,2.851,,,,20100907,220748,1.00
7EC40FE5EDCE7FD3,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100907,120212,20100910,10000.00,101.154,0.252,,,,20100907,220748,1.00
D78D5E296AB6CBA7,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100907,120218,20100909,1MM+,103.950,3.884,,,,20100907,220748,1.00
AFDB10F57348A5B0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,115559,20100910,115000.00,96.176,,,,,20100907,220748,1.00
C7A6E265038CE9F2,S,241559NZ2,DE SOTO CNTY MISS SCH DIST ,20081001,4.000,20171001,,,20100907,115900,20100910,30000.00,114.022,1.870,,,,20100907,220748,1.00
89A10142E799C6D7,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,120200,20100910,5000.00,102.627,4.029,,,,20100907,220748,1.00
98B4FE8AD6C238DB,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100907,120017,20100910,500000.00,104.608,0.320,,,,20100907,220748,1.00
0A62DADC258F08D4,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100907,120217,20100910,25000.00,82.637,5.700,,,,20100907,220748,1.00
928F337B69A17EE3,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100907,120221,20100910,20000.00,86.766,6.400,,,,20100907,220748,1.00
072DDE2A179DDB06,P,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100907,120000,20100910,200000.00,107.998,1.330,,,,20100907,220748,1.00
5BA2ECAE9198D5BA,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100907,120217,20101001,60000.00,100.550,2.383,,,,20100907,220748,1.00
172DAECA72B358B4,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,120200,20100910,30000.00,105.846,2.624,,,,20100907,220748,1.00
A36A7374B13DEE93,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100907,120127,20100910,20000.00,104.641,,,,,20100907,220748,1.00
734BC1CFE42CD40E,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100907,120125,20100910,20000.00,104.891,,,,,20100907,220748,1.00
2A3A84A68CA18814,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20100907,120200,20100910,100000.00,104.742,2.253,,,,20100907,220748,1.00
1968207DDECE3454,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,120226,20100910,10000.00,103.331,4.082,,,,20100907,220748,1.00
23C2EA5E2FA4FED3,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,115846,20100910,20000.00,97.875,5.154,,,,20100907,220748,1.00
341126A0BC2F2025,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,120223,20100910,25000.00,109.749,2.850,,,,20100907,220748,1.00
A1E6FC475D5F8B86,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,120223,20100910,25000.00,108.499,,,,,20100907,220748,1.00
5C6C480CB5E2B3E3,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,120157,20100915,30000.00,99.000,,,,,20100907,220748,1.00
4875E9138A774E5E,D,833119XJ4,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,0.850,20101201,,,20100907,120044,20100910,150000.00,100.082,,,,,20100907,220748,1.00
FB46A9E667442869,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100907,120238,20100910,50000.00,113.063,3.568,,,,20100907,220748,1.00
B10AADF3409E2EB8,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100907,120133,20100910,50000.00,123.522,,,,,20100907,220748,1.00
9147456C160E039F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,120222,20100910,5000.00,100.000,6.246,,,,20100907,220748,1.00
C8EBD7BA40A938FA,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100907,120232,20100910,35000.00,99.500,5.034,,,,20100907,220748,1.00
9E34F3875133FC39,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100907,120132,20100910,50000.00,123.647,,,,,20100907,220748,1.00
214AF1A13CD0ADFF,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100907,120137,20100910,15000.00,106.519,,,,,20100907,220748,1.00
13CBEB5C9347466E,D,79560QBL1,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.500,20241001,,,20100907,115500,20100910,10000.00,109.476,,,,,20100907,220748,1.00
319EB7F6DEB5B795,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100907,120223,20101001,60000.00,99.800,,,,,20100907,220748,1.00
167EFEFB9E009419,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,120200,20100910,10000.00,105.846,2.624,,,,20100907,220748,1.00
22968132F4C3FB24,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,120238,20100908,25000.00,104.170,2.201,,,,20100907,220748,1.00
6B39C2D39618571A,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,120248,20100914,10000.00,102.500,5.562,,,,20100907,220748,1.00
BC52A1324AF1A373,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100907,120248,20100910,15000.00,98.010,5.164,,,,20100907,220748,1.00
C08233B02AC6D192,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100907,120239,20100910,10000.00,101.626,3.872,,,,20100907,220748,1.00
1E6207450CC30BBD,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100907,120248,20100910,15000.00,97.174,5.206,,,,20100907,220748,1.00
81197BA6F8515733,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100907,103240,20100914,1MM+,100.000,0.000,,,,20100907,220748,1.00
2DCD61BE15B5B3F1,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100907,120245,20100915,15000.00,102.500,4.688,,,,20100907,220748,1.00
4F8E1F83DEA83C27,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100907,120252,20100910,10000.00,95.750,6.267,,,,20100907,220748,1.00
7042E32BD95798D3,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100907,120254,20100910,15000.00,100.000,4.990,,,,20100907,220748,1.00
DA002DF0EB79BC3D,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,120203,20100910,25000.00,106.492,5.085,,,,20100907,220748,1.00
264A9FC83DE27616,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,120204,20100910,35000.00,106.492,5.085,,,,20100907,220748,1.00
1B0CF130120E0737,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100907,120255,20100910,10000.00,98.000,5.155,,,,20100907,220748,1.00
B3AC219909D0B671,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,120200,20100910,25000.00,105.582,,,,,20100907,220748,1.00
0DA3CC2421A98A64,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100907,120200,20100910,35000.00,105.582,,,,,20100907,220748,1.00
C253E39DF5B70219,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100907,115846,20100910,55000.00,116.237,1.537,,,,20100907,220748,1.00
2B8A40B94AFD1236,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100907,120159,20100910,15000.00,102.479,,,,,20100907,220748,1.00
0535D13C2B82E622,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100907,120156,20100910,15000.00,102.729,,,,,20100907,220748,1.00
8A982474B4E25916,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100907,115719,20100910,55000.00,115.737,,S,,,20100907,220748,1.00
347E364182D79609,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100907,120300,20100910,60000.00,99.500,4.542,,,,20100907,220748,1.00
4AC5E691DF898853,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100907,120245,20100910,20000.00,100.000,4.049,,,,20100907,220748,1.00
5A4A9E6303AFE388,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100907,120257,20100910,100000.00,122.170,1.900,,,,20100907,220748,1.00
F380E102496C0B75,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,120300,20100908,50000.00,100.000,0.000,,,,20100907,220748,1.00
48C72754FBE7C1CF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,120300,20100908,25000.00,100.000,0.000,,,,20100907,220748,1.00
EE42B827ED3976F1,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,120300,20100908,25000.00,100.000,0.000,,,,20100907,220748,1.00
4C59C244BC09E020,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,120300,20100908,150000.00,100.000,0.000,,,,20100907,220748,1.00
BA1D657806F8FE91,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100907,120300,20100908,100000.00,100.000,0.000,,,,20100907,220748,1.00
334A9FADD41609A9,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100907,120232,20100910,35000.00,100.261,4.573,,,,20100907,220748,1.00
20A303B5C9C331C8,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100907,120254,20100910,25000.00,105.796,3.682,,,,20100907,220748,1.00
C4D58EFCA875B17C,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100907,120000,20100910,1MM+,118.761,2.574,,,,20100907,220748,1.00
347171E44ADE312B,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100907,120257,20100910,100000.00,122.170,,,,,20100907,220748,1.00
AAD8048F190B8EC6,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100907,120300,20100910,40000.00,101.000,4.415,,,,20100907,220748,1.00
8567551CC0DDCB7A,P,19645RGK1,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,7.000,20380801,,,20100907,120137,20100910,25000.00,98.000,7.166,,,,20100907,220748,1.00
F9FDF73C1C5EC6F9,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20100907,120216,20100910,25000.00,100.970,7.604,,,,20100907,220748,1.00
9876869BEA34B75F,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100907,120258,20100910,45000.00,111.271,3.220,,,,20100907,220748,1.00
A267776CE76C27F6,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100907,120304,20100910,50000.00,111.271,3.220,,,,20100907,220748,1.00
E2F65F8569A52870,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100907,120300,20100910,45000.00,109.071,,,,,20100907,220748,1.00
F1B07DFEDA2E1E16,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100907,120300,20100910,50000.00,109.071,,,,,20100907,220748,1.00
E22A0C4B9E881644,P,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20100907,120313,20100910,20000.00,100.611,4.416,,,,20100907,220748,1.00
C918A3F8C78084C2,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,120309,20100929,15000.00,100.250,3.194,,,,20100907,220748,1.00
476B3E322AD85194,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100907,120313,20100914,10000.00,100.340,,,,,20100907,220748,1.00
5D62777F68B018AC,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100907,120312,20100910,5000.00,82.000,5.728,,,,20100907,220748,1.00
5E00A14B4015D603,P,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20100907,120105,20100910,25000.00,114.119,3.179,,,,20100907,220748,1.00
97DE889D07B4E69E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100907,120255,20100910,100000.00,48.250,5.501,,,,20100907,220748,1.00
70F8BFA8CC577F10,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100907,120311,20100910,50000.00,103.000,2.847,,,,20100907,220748,1.00
DA90B6E03255C4B7,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100907,120313,20100914,10000.00,100.465,3.320,,,,20100907,220748,1.00
6F268302444D4C34,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100907,120259,20100907,1MM+,100.000,0.000,,,,20100907,220748,1.00
D10DEE920D0D8CA4,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100907,120256,20100910,35000.00,99.636,5.035,,,,20100907,220748,1.00
3E6D5DB75ADCC02D,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100907,120319,20100910,10000.00,99.274,4.560,,,,20100907,220748,1.00
15A2B2000FD22B1E,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100907,120319,20100910,5000.00,106.840,1.166,,,,20100907,220748,1.00
C1ABE3F6CFB2E4E5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,120321,20100910,5000.00,102.754,5.676,,,,20100907,220748,1.00
EDAC15D25B8E3004,P,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100907,120321,20100910,50000.00,90.500,6.366,,,,20100907,220748,1.00
90A476383C856955,D,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100907,115926,20100910,50000.00,90.500,,P,,,20100907,220748,1.00
F3AA753679128C9B,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100907,120300,20100910,25000.00,101.922,,,,,20100907,220748,1.00
8FB6C2E56DAF28F8,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100907,120300,20100930,25000.00,99.999,3.200,,,,20100907,220748,1.00
729F00C33941B02F,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100907,120316,20100910,85000.00,105.398,2.964,,,,20100907,220748,1.00
6F0BF6A548254C0A,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100907,120325,20100910,100000.00,10.511,6.201,,,,20100907,220748,1.00
CFFE89B834D7BAB9,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100907,120324,20100910,10000.00,116.000,3.446,,,,20100907,220748,1.00
53A510FAD94E747C,S,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20100907,120324,20100910,25000.00,90.135,2.250,,,,20100907,220748,1.00
88566E108992D573,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,120226,20100910,15000.00,101.094,3.983,,,,20100907,220748,1.00
B1F397C19250371C,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100907,115630,20100910,50000.00,102.000,4.733,,,,20100907,220748,1.00
BE56358E9AA4E0FB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,120315,20100910,10000.00,102.275,4.344,,,,20100907,220748,1.00
A24F9B38C759EE00,D,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20100907,120324,20100910,25000.00,89.135,,,,,20100907,220748,1.00
C5CAEF3AF8EE776A,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,120226,20100909,15000.00,100.811,,,,,20100907,220748,1.00
90B35FD32BD4AB55,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100907,115548,20100910,50000.00,100.000,,,,,20100907,220748,1.00
C3DAD4207022F561,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,120315,20100910,10000.00,102.175,,,,,20100907,220748,1.00
BDFB1BC1218D0CB1,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,120315,20100910,10000.00,102.175,,,,,20100907,220748,1.00
87711055471959C8,S,623606LL2,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20210815,,,20100907,120329,20100910,5000.00,101.700,2.637,,,,20100907,220748,1.00
1BA3C341DA54293C,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100907,120055,20100910,10000.00,67.344,,,,,20100907,220748,1.00
3A9434DE9CF67C48,S,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100907,120337,20100910,15000.00,102.230,4.964,,,,20100907,220748,1.00
E753BCED9CB1713A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,120337,20100910,250000.00,100.215,,,,,20100907,220748,1.00
3D31E048DB99401A,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100907,120237,20100910,10000.00,101.001,,,,,20100907,220748,1.00
203019D8FD658B8F,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100907,120233,20100910,10000.00,101.251,,,,,20100907,220748,1.00
95D5DCF067D6FEA2,P,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20100907,120342,20100910,15000.00,106.297,0.933,,,,20100907,220748,1.00
EC478F0944842B20,S,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20100907,120326,20100910,10000.00,103.118,3.322,,,,20100907,220748,1.00
9FFDAA0DAC3EFC50,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100907,120330,20100910,5000.00,116.650,2.963,,,,20100907,220748,1.00
F221C030827D4F0D,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100907,120335,20100910,40000.00,103.412,1.206,,,,20100907,220748,1.00
DB93162BA3C35D35,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100907,120319,20100910,5000.00,115.000,,,,,20100907,220748,1.00
AD25D251E47E4D7D,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100907,120336,20100910,40000.00,103.036,,,,,20100907,220748,1.00
D07F092767C6519B,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100907,120335,20100910,40000.00,103.036,,,,,20100907,220748,1.00
2B7450A92F34C7F1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,120348,20100910,20000.00,102.000,5.824,,,,20100907,220748,1.00
9EB66AE2595D7345,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100907,120337,20100910,15000.00,105.296,3.792,,,,20100907,220748,1.00
07F8ECA99E060287,P,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100907,120350,20100910,100000.00,103.425,2.274,,,,20100907,220748,1.00
6E4ADBAD015C281B,S,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100907,120018,20100910,105000.00,88.359,5.900,,,,20100907,220748,1.00
62A54DAB9E056F22,P,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100907,120346,20100910,50000.00,102.961,2.648,,,,20100907,220748,1.00
D4A5DD1577CECCF1,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100907,120345,20100910,25000.00,106.784,3.833,,,,20100907,220748,1.00
24523000D996FDC5,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100907,120346,20100910,50000.00,103.211,,,,,20100907,220748,1.00
56F7AC8877E6CD1D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100907,120346,20100910,110000.00,100.022,4.348,,,,20100907,220748,1.00
36A5A516B353C77B,P,5838867B6,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20140201,,,20100907,102252,20100913,100000.00,100.000,0.000,,,,20100907,220748,1.00
B5A42F3181399F50,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100907,120345,20100910,25000.00,105.784,,,,,20100907,220748,1.00
A013E68BAC960285,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100907,120332,20100915,15000.00,99.998,4.000,,,,20100907,220748,1.00
A56B2DB76306246E,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100907,120346,20100908,110000.00,97.822,,,,,20100907,220748,1.00
7C4F6CE3626BC4BE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,120359,20100910,5000.00,102.754,5.676,,,,20100907,220748,1.00
24E3706A27B1783C,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,120129,20101006,75000.00,100.000,2.999,,,,20100907,220748,1.00
7E690AE9EAFF8EDC,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,120216,20101006,75000.00,98.568,,,,,20100907,220748,1.00
F84894579D5162F6,S,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100907,120349,20101004,15000.00,104.400,4.406,,,,20100907,220748,1.00
D03E6BEE51650D15,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,115808,20100910,200000.00,100.000,4.000,,,,20100907,220748,1.00
7E69ABAF246C3D7F,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100907,120357,20100910,6000.00,95.918,4.321,,,,20100907,220748,1.00
054B4629D0841F59,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,115729,20100910,200000.00,98.500,,,,,20100907,220748,1.00
F01E336646F273E4,D,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20100907,120313,20100910,20000.00,100.611,,,,,20100907,220748,1.00
3969E82BB849DA9F,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100907,120346,20100908,110000.00,97.822,,,,,20100907,220748,1.00
33D7E03196246102,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100907,120359,20100910,5000.00,99.375,4.791,,,,20100907,220748,1.00
C35AD28008176C68,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100907,120403,20100910,10000.00,99.500,4.342,,,,20100907,220748,1.00
EAD4041CD15999E4,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100907,120357,20100910,6000.00,96.250,,,,,20100907,220748,1.00
5E107DA72FE75511,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100907,120338,20100917,60000.00,100.000,5.869,,,,20100907,220748,1.00
4201D7675977DA91,P,882721ND1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20110401,,,20100907,120245,20100910,275000.00,101.965,0.471,,,,20100907,220748,1.00
181055647DC7F291,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100907,120237,20100910,20000.00,99.000,2.602,,,,20100907,220748,1.00
9F55CD64D1E332B1,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100907,120403,20100910,10000.00,99.375,,,,,20100907,220748,1.00
5C3116AB1949B563,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100907,120314,20100910,85000.00,103.023,,,,,20100907,220748,1.00
A2CFF89A166CF485,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,120420,20100910,5000.00,107.345,4.096,,,,20100907,220748,1.00
E5582C7D017BD83E,P,214651HG9,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20201201,,,20100907,120413,20100910,20000.00,62.443,4.659,,,,20100907,220748,1.00
FF111B54D101FE4C,S,554885ZV8,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,5.000,20291001,,,20100907,120345,20100910,20000.00,103.253,3.861,,,,20100907,220748,1.00
4537B403539133AE,S,626905FM0,MURRIETA VY CALIF UNI SCH DIST REF,20040630,4.000,20110901,,,20100907,120408,20100910,40000.00,103.282,0.618,,,,20100907,220748,1.00
F21675016D046377,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100907,120351,20100910,15495.00,96.500,5.238,,,,20100907,220748,1.00
28E0D43BAADE34E3,P,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100907,120413,20100910,25000.00,111.777,1.824,,,,20100907,220748,1.00
34910FA020732B91,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20100907,120257,20100910,40000.00,100.970,7.604,,,,20100907,220748,1.00
3CC24EAA2D8235BC,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100907,120418,20100910,40000.00,111.275,3.332,,,,20100907,220748,1.00
62E7E1B8BA0C754A,D,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100907,120257,20100910,70000.00,102.528,,,,,20100907,220748,1.00
66329B9FF941AAF8,P,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100907,120420,20100910,5000.00,100.879,1.770,,,,20100907,220748,1.00
7B71E431B78C81BD,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100907,120420,20100910,5000.00,112.908,1.500,,,,20100907,220748,1.00
7364C0A7381AECB3,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100907,120100,20100910,40000.00,110.220,,,,,20100907,220748,1.00
77A0E971FD5E4479,D,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20100907,115220,20100910,100000.00,109.805,,,,,20100907,220748,1.00
E69E3D8FA9B18B1D,D,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20100907,115236,20100910,100000.00,110.055,,,,,20100907,220748,1.00
A0631AB5B4E7B020,D,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20100907,115551,20100910,100000.00,107.285,,,,,20100907,220748,1.00
26247AEE8E04C0FF,D,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20100907,115617,20100910,100000.00,107.535,,,,,20100907,220748,1.00
74C6312110ED15E7,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100907,120407,20100910,40000.00,109.300,,,,,20100907,220748,1.00
99668D44D51E4F28,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100907,120433,20100910,25000.00,95.430,4.926,,,,20100907,220748,1.00
B10E488F13059153,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100907,120402,20100910,20000.00,103.777,,,,,20100907,220748,1.00
D6597D2BDE37DA32,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100907,120413,20100910,200000.00,102.433,2.085,,,,20100907,220748,1.00
44F9446377FC3607,P,554885ZV8,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,5.000,20291001,,,20100907,120407,20100910,20000.00,101.128,4.599,,,,20100907,220748,1.00
D8AE07B03C775274,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100907,120402,20100910,20000.00,101.717,4.590,,,,20100907,220748,1.00
7CD46FBD2A488633,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100907,120408,20100910,25000.00,117.628,3.188,,,,20100907,220748,1.00
C41B42AB7530266B,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100907,120402,20100910,20000.00,103.717,,,,,20100907,220748,1.00
D5F2B1FD72892C9A,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100907,120326,20100910,15000.00,81.731,7.100,,,,20100907,220748,1.00
99A243AA4655DC21,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100907,120154,20100910,350000.00,100.000,3.000,,,,20100907,220748,1.00
336E2D98C40E5232,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100907,120408,20100910,25000.00,117.528,,,,,20100907,220748,1.00
700E12863460F9DE,S,61241PAR6,MONTEREY CALIF JT PWRS FING MATERIALS RECOVERY FAC ,19940301,5.500,20110301,,,20100907,120428,20100908,5000.00,100.197,5.075,,,,20100907,220748,1.00
BE9466AFE4774182,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100907,120300,20100910,5000.00,111.381,1.379,,,,20100907,220748,1.00
60EA05EA9AE7FF03,S,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20100907,120406,20100910,50000.00,105.080,1.000,,,,20100907,220748,1.00
B8D296AC9B5DA032,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100907,120400,20100910,5000.00,88.125,6.854,,,,20100907,220748,1.00
7914E1F1AA9B0A01,P,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20100907,120444,20100910,5000.00,102.370,3.834,,,,20100907,220748,1.00
49D32821C767E6ED,P,037447KH1,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,3.500,20160701,,,20100907,120443,20100910,50000.00,109.206,1.822,,,,20100907,220748,1.00
A89A00C32447B4DD,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100907,120400,20100914,50000.00,105.351,3.873,,,,20100907,220748,1.00
EBA6D95D32D8E9EE,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,120400,20100910,50000.00,103.069,5.179,,,,20100907,220748,1.00
C991CDE0B1E27E4F,P,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100907,120400,20100910,30000.00,73.501,3.493,,,,20100907,220748,1.00
6919AF4206ABCC31,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100907,120400,20100910,5000.00,99.500,2.233,,,,20100907,220748,1.00
8DFA8623851F49A9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,120400,20100910,10000.00,101.245,4.904,,,,20100907,220748,1.00
754B324AD6FBAA4D,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100907,120456,20100910,5000.00,103.004,0.955,,,,20100907,220748,1.00
D9F6A378E0FD1A55,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100907,120422,20100910,15000.00,94.250,5.771,,,,20100907,220748,1.00
8310058D7ED88C05,P,733581C67,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20230715,,,20100907,120431,20100907,15000.00,100.000,4.883,,,,20100907,220748,1.00
713EC09B575952A0,S,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100907,120452,20100910,15000.00,107.555,3.248,,,,20100907,220748,1.00
E582253CBF6E0670,P,641486AM7,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.500,20120401,,,20100907,120458,20100910,50000.00,102.977,1.558,,,,20100907,220748,1.00
4322DAE5C7EE01C4,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100907,120414,20100910,35000.00,105.502,4.516,,,,20100907,220748,1.00
8D7DC048EDC5CC7B,D,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20100907,120342,20100910,15000.00,106.296,,,,,20100907,220748,1.00
9CDA29B585FEB191,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100907,120500,20100910,25000.00,109.204,0.526,,,,20100907,220748,1.00
6E751594032AF908,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100907,120200,20100910,25000.00,100.000,6.375,,,,20100907,220748,1.00
EEE49F3B9CA0821B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,120459,20100910,20000.00,84.439,4.400,,,,20100907,220748,1.00
4424F591129EF0B1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100907,120459,20100910,50000.00,105.950,3.509,,,,20100907,220748,1.00
19EA1FE7CEC4112E,P,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100907,120353,20100928,995000.00,99.132,4.060,,,,20100907,220748,1.00
D62E3B4491FAA622,P,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20100907,120431,20100910,15000.00,105.478,4.737,,,,20100907,220748,1.00
01A77C81172EC1C3,D,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100907,120452,20100910,15000.00,105.555,,,,,20100907,220748,1.00
76BC134E50CD7112,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,115810,20100910,100000.00,118.317,,S,,,20100907,220748,1.00
77E2100FC014E972,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100907,120430,20100915,25000.00,100.750,,,,,20100907,220748,1.00
C03DC92F7B2C7AA8,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100907,120205,20100908,25000.00,100.000,,,,,20100907,220748,1.00
7716C83D26CB4838,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100907,120511,20100910,5000.00,105.215,4.201,,,,20100907,220748,1.00
967A01D4F18245D9,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100907,120442,20100910,30000.00,107.422,2.719,,,,20100907,220748,1.00
903DCB3F5404103F,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100907,120506,20100910,25000.00,107.666,3.052,,,,20100907,220748,1.00
C9F260BEEE5156E6,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100907,120414,20100910,35000.00,105.502,,,,,20100907,220748,1.00
C97E726A382BC8BC,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,120459,20100910,20000.00,82.814,,,,,20100907,220749,1.00
71D05D47E05AA537,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100907,120459,20100910,50000.00,104.075,,,,,20100907,220749,1.00
5B96DDD9AD0F48BC,D,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20100907,120431,20100910,15000.00,105.478,,,,,20100907,220749,1.00
9244AAB170E2F293,D,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100907,120459,20100910,10000.00,103.875,,,,,20100907,220749,1.00
7920200BB11BC077,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100907,120506,20100910,75000.00,107.297,3.909,,,,20100907,220749,1.00
01C8CCA854BCC70A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100907,120509,20100910,60000.00,110.012,2.418,,,,20100907,220749,1.00
72235550761D9979,D,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100907,120459,20100910,10000.00,103.875,,,,,20100907,220749,1.00
5241EEFB909424A0,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100907,120408,20100910,25000.00,117.528,,,,,20100907,220749,1.00
352540933FCCE8B0,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100907,120256,20100910,30000.00,107.422,,P,,,20100907,220749,1.00
637474C3770019C2,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100907,120509,20100910,60000.00,108.762,,,,,20100907,220749,1.00
A9F601FB15FAC02A,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100907,120338,20100909,225000.00,108.482,,,,,20100907,220749,1.00
D447F7CC48A4F119,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,120512,20100929,10000.00,100.000,3.624,,,,20100907,220749,1.00
313C575EE89B8A97,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100907,120514,20100910,10000.00,82.800,6.614,,,,20100907,220749,1.00
102F680FACAC8970,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100907,120447,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
8E9E0445248910B1,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100907,120400,20100910,25000.00,117.278,3.230,,,,20100907,220749,1.00
81906D4D765829F5,S,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100907,120511,20100910,5000.00,97.090,4.464,,,,20100907,220749,1.00
D858C63A14A35560,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100907,120513,20100910,25000.00,106.703,2.258,,,,20100907,220749,1.00
70904C6999D643D9,S,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100907,120459,20100910,10000.00,104.875,2.649,,,,20100907,220749,1.00
F4DA1B6797552DC0,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100907,120508,20100910,80000.00,89.890,6.400,,,,20100907,220749,1.00
9EC655654979B64D,P,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20100907,120417,20100910,25000.00,95.750,7.116,,,,20100907,220749,1.00
C80683E50328D5B7,P,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20100907,120300,20100910,1MM+,100.000,,,,,20100907,220749,1.00
57D20C5A7CFB9BE7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,120320,20100910,20000.00,97.500,,S,,,20100907,220749,1.00
8C1794FF33F7A471,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100907,120355,20100910,75000.00,116.881,,S,,,20100907,220749,1.00
17E1E1EB99E26DBF,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100907,120438,20100910,50000.00,100.725,,,,,20100907,220749,1.00
BC50FEDC2670B05E,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100907,120509,20100910,200000.00,108.000,,P,,,20100907,220749,1.00
CBE4B9729FDEE350,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100907,120417,20100910,100000.00,99.580,5.133,,,,20100907,220749,1.00
C9590C37D96BD33E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,120530,20100910,25000.00,104.292,3.950,,,,20100907,220749,1.00
AC0658D782BE8C6B,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100907,120147,20100910,20000.00,103.664,,,,,20100907,220749,1.00
4556036B89C56252,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100907,120138,20100910,15000.00,106.269,,,,,20100907,220749,1.00
D260B7D9C7FA9BBA,P,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20100907,120500,20100910,50000.00,100.005,4.122,,,,20100907,220749,1.00
1FC203A814CC0A9A,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100907,120532,20100910,25000.00,107.810,3.482,,,,20100907,220749,1.00
C48D0F5909309E1A,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100907,120516,20100910,15000.00,108.956,3.000,,,,20100907,220749,1.00
FB2B146B2C2C17C3,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,120531,20100910,20000.00,95.700,7.012,,,,20100907,220749,1.00
EFAC2C20C6A1F265,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100907,120311,20100910,300000.00,118.893,1.920,,,,20100907,220749,1.00
7FBF1CA25D45CD74,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,120439,20100910,750000.00,100.215,,,,,20100907,220749,1.00
F7F07988B927AE72,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,120533,20100910,35000.00,98.867,4.590,,,,20100907,220749,1.00
E1CEE37157B59898,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,120531,20100910,20000.00,96.700,,,,,20100907,220749,1.00
1D47AC541D0B2E6C,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100907,120200,20100910,15000.00,98.500,,,,,20100907,220749,1.00
B5BBA2E331BCD011,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,120542,20100910,35000.00,97.567,,,,,20100907,220749,1.00
33DB8565352E6E3D,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100907,120441,20100910,15000.00,99.875,5.410,,,,20100907,220749,1.00
7A6F51F022D87C6E,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100907,120539,20100910,15000.00,103.581,3.550,,,,20100907,220749,1.00
559CB21541397D57,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,120543,20100910,210000.00,98.505,5.090,,,,20100907,220749,1.00
B577B3E3E60C7244,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100907,120500,20100910,25000.00,100.000,3.449,,,,20100907,220749,1.00
6669715DA591259B,P,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100907,120548,20100910,10000.00,100.000,4.882,,,,20100907,220749,1.00
EB6D798AD4A62464,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,120546,20100910,40000.00,57.442,1.001,,,,20100907,220749,1.00
12FEC8C5B7219C1B,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100907,120554,20100910,20000.00,106.414,,,,,20100907,220749,1.00
6C8D231D78A30AD5,S,039861JZ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20230901,Y,,20100907,120550,20100914,110000.00,99.707,2.777,,,,20100907,220749,1.00
82FA379777856F32,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100907,120503,20100910,100000.00,102.563,4.269,,,,20100907,220749,1.00
4B3E52071131E39C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100907,120522,20100910,85000.00,101.750,4.651,,,,20100907,220749,1.00
E21DF1FD3FB7C409,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100907,120500,20100910,25000.00,112.029,1.276,,,,20100907,220749,1.00
EB62764867E6832E,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100907,120515,20100910,20000.00,112.029,1.276,,,,20100907,220749,1.00
7E4BAF2189509574,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100907,120503,20100910,100000.00,102.563,,,,,20100907,220749,1.00
64934DA0EECAA29D,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100907,120455,20100910,25000.00,106.016,,,,,20100907,220749,1.00
FC02B82ECB277E3B,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100907,120559,20100910,20000.00,105.414,1.642,,,,20100907,220749,1.00
89833128A1DC9EC5,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,120602,20100914,30000.00,101.800,4.861,,,,20100907,220749,1.00
158FF19FE6150303,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,120602,20100910,30000.00,101.750,3.720,,,,20100907,220749,1.00
014C4978294FA750,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,120555,20100910,95000.00,101.250,4.094,,,,20100907,220749,1.00
CE62915BF56F1855,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100907,120551,20100910,25000.00,109.375,3.944,,,,20100907,220749,1.00
162EF53B1CC45C17,S,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20100907,120552,20100910,20000.00,109.893,2.363,,,,20100907,220749,1.00
446ECAB59ADE679B,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100907,120552,20100928,50000.00,100.000,4.000,,,,20100907,220749,1.00
F533C46840FF4EF4,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100907,120544,20100910,70000.00,103.234,,,,,20100907,220749,1.00
73EE43BE84AA7357,P,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100907,120558,20100910,30000.00,100.943,3.632,,,,20100907,220749,1.00
F882973535B5AF4E,P,631209DF7,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20250815,,,20100907,120600,20100910,15000.00,102.455,3.700,,,,20100907,220749,1.00
B9EE81355A446AFD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,120600,20100910,35000.00,82.939,4.590,,,,20100907,220749,1.00
F04618D837AB6664,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100907,120449,20100910,225000.00,103.736,4.172,,,,20100907,220749,1.00
ED1CB7EDF661BA9C,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100907,120100,20100910,145000.00,108.292,1.950,,,,20100907,220749,1.00
D0757E3CF74F410F,D,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100907,120558,20100910,30000.00,101.443,,,,,20100907,220749,1.00
A2631D6995C1F076,P,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20100907,120600,20100910,240000.00,108.223,4.250,,,,20100907,220749,1.00
E538E5B1999EA30C,D,631209DF7,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20250815,,,20100907,120600,20100910,15000.00,102.955,,,,,20100907,220749,1.00
E1BB7338DF586E7D,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100907,120600,20100910,35000.00,82.814,,,,,20100907,220749,1.00
B2604FEEFBF24527,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100907,120449,20100910,225000.00,103.736,,,,,20100907,220749,1.00
F95C9B7E451FC579,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100907,120554,20100910,70000.00,104.159,1.290,,,,20100907,220749,1.00
F8DEBFEE496C6AED,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,120541,20100910,110000.00,108.050,2.035,,,,20100907,220749,1.00
C5791981B743BF31,S,708796FB8,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.700,20111001,,,20100907,120100,20100910,100000.00,102.750,1.079,,,,20100907,220749,1.00
380D15DAC887AD3F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100907,120330,20100910,60000.00,96.770,,,,,20100907,220749,1.00
6A644585A7AE22DB,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100907,120604,20100910,10000.00,101.000,4.101,,,,20100907,220749,1.00
F6984C2A713B466C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,120235,20100910,350000.00,30.205,,S,,,20100907,220749,1.00
A6300AA73DDFCF80,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,120439,20100910,750000.00,100.275,,,,,20100907,220749,1.00
885F0F96EF1D7326,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100907,120509,20100910,5000.00,94.715,,,,,20100907,220749,1.00
889B68A8D62AFA1E,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,120611,20100910,45000.00,98.929,4.585,,,,20100907,220749,1.00
06316DD8024ACF8C,S,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100907,120521,20100910,75000.00,109.028,0.221,,,,20100907,220749,1.00
AD34485ADADA7BE6,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20100907,120527,20100910,100000.00,122.260,1.787,,,,20100907,220749,1.00
2B26DFE3D2379038,S,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100907,120544,20100910,20000.00,111.560,2.800,,,,20100907,220749,1.00
BD8D8B54B18526B0,D,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100907,120525,20100910,75000.00,108.716,,,,,20100907,220749,1.00
1D38C00BC7765B5A,S,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100907,120556,20100910,10000.00,112.799,2.653,,,,20100907,220749,1.00
38E61EE820F42A4E,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100907,120612,20100910,5000.00,103.503,3.576,,,,20100907,220749,1.00
14267157AE774E77,S,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100907,120600,20100910,250000.00,114.419,2.310,,,,20100907,220749,1.00
17EF0A4618E822F2,P,833170FZ1,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.500,20191201,,,20100907,120518,20100908,500000.00,106.359,0.318,,,,20100907,220749,1.00
49684392623AA0C7,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100907,120620,20100910,10000.00,111.797,0.860,,,,20100907,220749,1.00
B7F53C3B193DC644,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20100907,120537,20100910,100000.00,119.625,,,,,20100907,220749,1.00
05E97074129861FD,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100907,120548,20100910,20000.00,110.292,,,,,20100907,220749,1.00
05D77B4B886B40E7,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100907,120615,20100910,75000.00,108.365,4.235,,,,20100907,220749,1.00
95FAA7819810BBBB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,120500,20100910,35000.00,98.496,,,,,20100907,220749,1.00
AA35A5C50BCA847D,D,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100907,120558,20100910,10000.00,111.517,,,,,20100907,220749,1.00
5325598D2CD08600,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100907,120612,20100910,5000.00,101.502,,,,,20100907,220749,1.00
A76F43CA3867BD22,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100907,120620,20100910,50000.00,98.500,5.254,,,,20100907,220749,1.00
A8DC638A3A9B64F5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,120623,20100910,5000.00,102.754,5.676,,,,20100907,220749,1.00
482972F4FC23FF6D,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,120620,20100910,100000.00,105.766,3.773,,,,20100907,220749,1.00
00FE9ACC0A9AA0F1,P,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100907,120622,20100910,105000.00,103.444,3.109,,,,20100907,220749,1.00
8F6A49D39020BACE,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100907,120338,20100910,270000.00,98.769,,,,,20100907,220749,1.00
0A856494CCEEFA16,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100907,120613,20100910,5000.00,100.000,6.996,,,,20100907,220749,1.00
F1813749E3194473,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100907,120630,20100910,5000.00,98.000,5.402,,,,20100907,220749,1.00
20CD3AC075AF9C4C,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100907,120627,20100928,50000.00,100.625,3.921,,,,20100907,220749,1.00
0D6C326E9E2C4B0C,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,120628,20100910,40000.00,99.650,5.026,,,,20100907,220749,1.00
A2ADFD862A31AA74,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,120604,20100910,25000.00,102.097,4.154,,,,20100907,220749,1.00
805B1906E4A5E4C4,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,120626,20100910,25000.00,109.749,2.850,,,,20100907,220749,1.00
F690C86CC1821B64,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,120604,20100910,25000.00,101.997,,,,,20100907,220749,1.00
BF69F416163080BE,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,120626,20100910,25000.00,108.499,,,,,20100907,220749,1.00
FEADEC80B992FFB6,P,562785HF5,MANHATTAN BEACH CALIF UNI SCH REF,20040408,4.000,20190901,,,20100907,120600,20100910,100000.00,106.748,2.679,,,,20100907,220749,1.00
7CCB3BB7BF68B932,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,120616,20100910,140000.00,108.050,2.035,,,,20100907,220749,1.00
511BD8B32B51D53E,S,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20100907,120451,20100910,25000.00,96.250,7.072,,,,20100907,220749,1.00
2FD5C4344474E84A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,120423,20100910,35000.00,98.746,,,,,20100907,220749,1.00
9C4702E7E7F12C82,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100907,120600,20100910,15000.00,100.937,4.585,,,,20100907,220749,1.00
8B90763D7D62B664,P,796886BX6,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20260701,,,20100907,120637,20100910,10000.00,102.969,4.147,,,,20100907,220749,1.00
CBA96DB2307B7662,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,120639,20100910,105000.00,101.750,4.681,,,,20100907,220749,1.00
0B2EF5805D50FE10,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100907,120629,20100910,25000.00,101.864,3.013,,,,20100907,220749,1.00
97E4E7818458BDA1,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100907,120640,20100910,45000.00,120.100,1.386,,,,20100907,220749,1.00
2A125DA9DD75117D,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,120626,20100910,100000.00,103.566,,,,,20100907,220749,1.00
761B4716B833ADEC,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100907,120640,20100910,45000.00,118.850,,,,,20100907,220749,1.00
3515BBCA53156E18,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,120650,20100914,30000.00,102.500,5.562,,,,20100907,220749,1.00
B7508FBF130D7330,S,735225AA2,PORT PORT ARTHUR TEX NAV DIST DAILY-BASF CORP PROJ,19980505,,20330401,,,20100907,091608,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
56B13256ACD817F8,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100907,120642,20100908,1MM+,100.000,0.000,,,,20100907,220749,1.00
9B00A8A95BCA4905,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,120644,20100910,15000.00,104.915,3.650,,,,20100907,220749,1.00
6004C8F728CD921C,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100907,120328,20100910,265000.00,87.324,6.477,,,,20100907,220749,1.00
A7A126884197304D,D,64983QFN4,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20130701,,,20100907,120500,20100910,115000.00,109.827,,,,,20100907,220749,1.00
36C19E66EA9319DE,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100907,120557,20100910,15000.00,111.836,2.764,,,,20100907,220749,1.00
DA5F030D1037D9B3,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100907,120618,20100930,15000.00,102.956,2.019,,,,20100907,220749,1.00
EFE83BD3A53D9946,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100907,120534,20100910,25000.00,105.548,1.194,,,,20100907,220749,1.00
F8ACE5A36AE092DD,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100907,120605,20100910,15000.00,110.565,,,,,20100907,220749,1.00
D6D7FB78A50F6311,P,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100907,120600,20100910,60000.00,96.550,5.322,,,,20100907,220749,1.00
93AEEC4314087A15,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100907,120700,20100910,20000.00,64.000,10.205,,,,20100907,220749,1.00
D2F982CD152AEF65,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100907,120637,20100910,10000.00,105.475,5.140,,,,20100907,220749,1.00
15F4B780D66D0D44,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100907,120600,20100910,10000.00,105.365,,,,,20100907,220749,1.00
E042A9F33E31DE5E,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,120656,20100909,135000.00,99.300,,P,,,20100907,220749,1.00
0BA967DDC1D06CE8,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,120604,20100910,25000.00,101.747,,,,,20100907,220749,1.00
271AFD1169B6E515,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,120601,20100910,25000.00,101.996,,,,,20100907,220749,1.00
0A6B7267FDB39E5A,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,115949,20100910,20000.00,97.999,,,,,20100907,220749,1.00
4F53350173BA4C5F,S,64983QFN4,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20130701,,,20100907,120500,20100910,115000.00,110.461,1.200,,,,20100907,220749,1.00
02E23603AAE0BFC1,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,120705,20100910,20000.00,101.591,4.251,,,,20100907,220749,1.00
EC65030EFFDEF1E4,S,92778RAQ0,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.300,20190501,,,20100907,120400,20100910,75000.00,105.887,2.000,,,,20100907,220749,1.00
07DACABF87F2B0F3,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100907,120644,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
36A5E345E7D4B0B7,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100907,120707,20100910,65000.00,97.925,4.540,,,,20100907,220749,1.00
AC2D4A37A55496BE,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100907,120658,20100910,15000.00,100.175,4.970,,,,20100907,220749,1.00
22E4C4826A604494,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100907,120657,20100910,10000.00,109.010,2.727,,,,20100907,220749,1.00
F26B5FED5A72C1A5,D,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,Y,,20100907,120440,20100909,150000.00,102.879,,,,,20100907,220749,1.00
B5451B5C49688A54,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100907,120403,20100910,25000.00,105.089,4.000,,,,20100907,220749,1.00
6715C1441EC22725,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,120705,20100910,20000.00,100.840,,,,,20100907,220749,1.00
58DA67ED19820108,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100907,120706,20100910,65000.00,96.100,,,,,20100907,220749,1.00
A4B4E31FDAAE4097,D,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100907,120556,20100910,10000.00,109.010,,P,,,20100907,220749,1.00
477C9008B029A9AC,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100907,120700,20100910,125000.00,110.355,3.065,,,,20100907,220749,1.00
5B9BDA38CA825BBD,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100907,120623,20100910,25000.00,114.177,2.466,,,,20100907,220749,1.00
26D4F465AC91E75B,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100907,120714,20100910,15000.00,106.692,5.016,,,,20100907,220749,1.00
230BFB1A1A8702CF,P,465490HE3,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,3.600,20150201,,,20100907,120700,20100910,30000.00,100.710,3.424,,,,20100907,220749,1.00
7029BFA28CAB4BC5,S,465490HE3,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,3.600,20150201,,,20100907,120700,20100910,30000.00,100.910,3.375,,,,20100907,220749,1.00
60A3ACD9EA27C239,P,379028MH3,GLENVIEW ILL PK DIST REF-SER A,20090225,3.000,20151201,,,20100907,120500,20100910,100000.00,106.500,1.695,,,,20100907,220749,1.00
CEE29D60EBD648E6,S,379028MH3,GLENVIEW ILL PK DIST REF-SER A,20090225,3.000,20151201,,,20100907,120500,20100910,100000.00,106.500,1.695,,,,20100907,220749,1.00
767950493C703870,P,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100907,120500,20100910,100000.00,106.700,1.332,,,,20100907,220749,1.00
C16B403C323E5CB5,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100907,120500,20100910,100000.00,106.700,1.332,,,,20100907,220749,1.00
5411934FF8B9AF96,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,120716,20100910,35000.00,35.550,5.550,,,,20100907,220749,1.00
74F7307B4A9278B4,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,120716,20100910,35000.00,34.925,,,,,20100907,220749,1.00
90AD5DCC4FB38D23,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100907,120726,20101005,5000.00,100.625,4.570,,,,20100907,220749,1.00
4E616CC3D2BD1B39,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,120726,20100921,5000.00,101.750,5.141,,,,20100907,220749,1.00
942CFB5A4383D9EA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,120726,20100910,5000.00,101.750,5.175,,,,20100907,220749,1.00
6A8F4ED47B40AC9F,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100907,120709,20100910,55000.00,95.280,1.274,,,,20100907,220749,1.00
B119C6F384FC53B9,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100907,120535,20100910,265000.00,101.250,,,,,20100907,220749,1.00
9ABE6C5CC337245A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100907,120723,20100910,20000.00,103.672,5.372,,,,20100907,220749,1.00
EC79117F98E25246,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,120529,20100910,250000.00,30.155,,P,,,20100907,220749,1.00
1086E681A565352E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,120727,20100910,15000.00,104.915,3.650,,,,20100907,220749,1.00
022CEDCB3FCB73AC,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100907,120723,20100908,20000.00,100.751,,,,,20100907,220749,1.00
B4F5231DFF6B1E6F,S,777543QH5,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.125,20231201,,,20100907,120730,20100910,25000.00,103.625,4.752,,,,20100907,220749,1.00
C38D9F864E92B847,S,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100907,120733,20100910,25000.00,114.200,1.988,,,,20100907,220749,1.00
4E3AA1560486FCDB,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100907,120737,20100910,250000.00,114.664,2.716,,,,20100907,220749,1.00
BD13A33070320A5B,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,120656,20100909,135000.00,99.375,,S,,,20100907,220749,1.00
894F7EF621630952,S,895202AF6,TRENTON OHIO WTR SYS REV IMPT,20040615,3.450,20101201,,,20100907,120734,20100910,10000.00,100.661,0.504,,,,20100907,220749,1.00
21949820519AC190,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100907,120702,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
50E12199E3E0841C,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100907,120737,20100910,250000.00,115.164,,,,,20100907,220749,1.00
4600F22A72F584A5,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100907,120700,20100908,20000.00,100.751,,,,,20100907,220749,1.00
1DBFB7240C542908,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100907,120700,20100910,25000.00,100.947,4.440,,,,20100907,220749,1.00
EA31C8944D4A533A,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100907,120740,20100910,10000.00,100.000,5.197,,,,20100907,220749,1.00
3072AA28F4EB2610,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100907,120704,20100910,25000.00,110.211,3.500,,,,20100907,220749,1.00
562FA631D91C1540,D,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20100907,120743,20100910,50000.00,98.050,,,,,20100907,220749,1.00
5B8CBE2C62D767C0,S,653278FD8,NEWTOWN TWP PA SER B,20101001,2.000,20150601,Y,,20100907,120704,20101001,20000.00,101.790,1.600,,,,20100907,220749,1.00
A4DC66DA77B18F9E,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100907,120710,20100910,25000.00,110.211,,,,,20100907,220749,1.00
2014E0268A955C60,P,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100907,120718,20100910,10000.00,110.250,3.083,,,,20100907,220749,1.00
82A93B04F7EDEE23,S,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100907,120739,20100910,25000.00,108.773,1.101,,,,20100907,220749,1.00
2EF1CE7CE4B02D95,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100907,120700,20100910,25000.00,114.577,2.400,,,,20100907,220749,1.00
4EFB5EB9D2E6F49B,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100907,120741,20100910,50000.00,106.915,1.912,,,,20100907,220749,1.00
DA148F6513BCC266,D,653278FD8,NEWTOWN TWP PA SER B,20101001,2.000,20150601,Y,,20100907,120700,20101001,20000.00,101.790,,,,,20100907,220749,1.00
82FDD6AF0913307A,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100907,120738,20100910,300000.00,101.112,4.825,,,,20100907,220749,1.00
DB1319449FB9358D,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100907,120742,20100910,295000.00,99.577,4.659,,,,20100907,220749,1.00
7DDA1E4E35E41155,P,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20100907,120613,20100910,25000.00,98.890,7.093,,,,20100907,220749,1.00
4C8FD92D885780FA,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100907,120402,20100910,10000.00,110.250,,P,,,20100907,220749,1.00
4A0C6CB1B2AC0A3A,S,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100907,120743,20100910,50000.00,105.123,0.850,,,,20100907,220749,1.00
B5B488077D07876A,S,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20100907,120700,20100910,10000.00,106.418,1.736,,,,20100907,220749,1.00
5EAC9090D8B75207,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100907,120742,20100910,75000.00,110.326,2.609,,,,20100907,220749,1.00
031BE4D9A8EBE170,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100907,120741,20100910,50000.00,106.790,,,,,20100907,220749,1.00
16239DDF4D57D76E,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100907,120744,20100910,300000.00,98.549,4.608,,,,20100907,220749,1.00
4DA37DE5C313A67F,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100907,120738,20100910,300000.00,101.612,,,,,20100907,220749,1.00
68B5D358CBFF8D54,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100907,120743,20100910,1MM+,101.432,4.390,,,,20100907,220749,1.00
733060AB84804D3D,P,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100907,120700,20100910,25000.00,107.053,1.051,,,,20100907,220749,1.00
8183FBDA307C667B,P,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20100907,120658,20100910,25000.00,98.890,7.093,,,,20100907,220749,1.00
FD17348285F26C1A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,120731,20100910,25000.00,100.000,6.246,,,,20100907,220749,1.00
88FD0CD53DA1E58B,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100907,120742,20100910,295000.00,100.076,,,,,20100907,220749,1.00
A14F036149A369E3,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100907,120742,20100910,75000.00,108.826,,,,,20100907,220749,1.00
887D2CF34F0D3D26,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100907,120744,20100910,300000.00,99.044,,,,,20100907,220749,1.00
31C78F0DA60AC9EF,D,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100907,120700,20100910,25000.00,107.053,,,,,20100907,220749,1.00
F4A5E5CB9FAD24AF,P,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100907,120749,20100910,150000.00,104.018,4.976,,,,20100907,220749,1.00
B71554FC774BE24F,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100907,120530,20100910,550000.00,110.885,3.650,,,,20100907,220749,1.00
2BFC48002600FC07,D,64983QFN4,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20130701,,,20100907,120549,20100910,115000.00,109.877,,,,,20100907,220749,1.00
2145CF1DE8EC058C,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100907,120732,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
F7BC84B9E8D7F156,P,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20100907,120755,20100910,10000.00,98.250,5.451,,,,20100907,220749,1.00
3B362BB1D9D07C01,P,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100907,120756,20100910,200000.00,104.018,4.976,,,,20100907,220749,1.00
79304929E1C60E7B,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100907,120753,20100910,25000.00,98.150,5.131,,,,20100907,220749,1.00
9E43FEDCF06D5B55,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100907,120745,20100910,200000.00,105.180,4.328,,,,20100907,220749,1.00
24548BC37976700B,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100907,120752,20100910,100000.00,108.439,4.632,,,,20100907,220749,1.00
426EDF6AB4FBA8BD,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100907,120754,20100910,200000.00,105.983,4.227,,,,20100907,220749,1.00
0F1E9ADF5CE01516,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100907,120745,20100910,200000.00,105.680,,,,,20100907,220749,1.00
7F8593FE233FE68E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,120755,20100910,150000.00,98.983,4.585,,,,20100907,220749,1.00
CA07A1B44EB9D055,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100907,120500,20100910,235000.00,108.748,0.390,,,,20100907,220749,1.00
2C0ABB282D8330C0,P,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20100907,120400,20100910,30000.00,122.313,2.446,,,,20100907,220749,1.00
7A1DEAD59A060A3C,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100907,120752,20100910,100000.00,108.939,,,,,20100907,220749,1.00
F8C2982C6DA75E5F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,120801,20100910,20000.00,101.750,3.785,,,,20100907,220749,1.00
5F2A98EB4C5FF966,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100907,120755,20100910,370000.00,105.007,3.149,,,,20100907,220749,1.00
749DB4DB1F8CAC92,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100907,120754,20100910,200000.00,106.483,,,,,20100907,220749,1.00
C6F59AB1E4DA9A88,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,120755,20100910,150000.00,99.480,,,,,20100907,220749,1.00
8A05353B94098D40,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100907,120755,20100910,370000.00,105.507,,,,,20100907,220749,1.00
F1A8C157FB8B57C5,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,120805,20100928,10000.00,100.000,4.249,,,,20100907,220749,1.00
07F62C7E4AB66058,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100907,120758,20100910,5000.00,109.790,1.430,,,,20100907,220749,1.00
8DF439EE9D090A7A,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100907,120758,20100910,100000.00,108.692,2.755,,,,20100907,220749,1.00
1C51A070D2FBC893,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,120807,20100910,15000.00,100.834,4.020,,,,20100907,220749,1.00
6EBB683626EF26CA,P,45200PYU5,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.850,20120215,,,20100907,115843,20100910,250000.00,103.288,1.517,,,,20100907,220749,1.00
100CF727C69548F1,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,120810,20100910,20000.00,27.930,5.911,,,,20100907,220749,1.00
E5954F9135123A0D,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100907,120756,20100928,995000.00,99.300,,P,,,20100907,220749,1.00
DCD217D86DF1E1BD,P,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20100907,120549,20100910,50000.00,113.243,2.661,,,,20100907,220749,1.00
C57F475644966A98,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100907,120742,20100910,40000.00,116.490,2.937,,,,20100907,220749,1.00
25EF90301AF8EE3D,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100907,120741,20100910,45000.00,109.020,1.222,,,,20100907,220749,1.00
634F531CCF35F1C6,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100907,120742,20100910,40000.00,112.800,3.667,,,,20100907,220749,1.00
42032E5747E815DF,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100907,120739,20100910,15000.00,116.904,1.870,,,,20100907,220749,1.00
74753BC44BCBB354,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100907,120742,20100910,40000.00,116.490,,,,,20100907,220749,1.00
5CBBB877AC41568A,P,1623754N6,CHATTANOOGA TENN ,20090115,3.000,20131101,,,20100907,120600,20100910,100000.00,105.800,1.116,,,,20100907,220749,1.00
36B2882D8E54D462,S,1623754N6,CHATTANOOGA TENN ,20090115,3.000,20131101,,,20100907,120600,20100910,100000.00,105.800,1.116,,,,20100907,220749,1.00
DB5693A41DB9A3AA,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100907,120742,20100910,40000.00,112.800,,,,,20100907,220749,1.00
AB3AC8B96F4C3C93,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100907,120503,20100910,15000.00,116.904,,P,,,20100907,220749,1.00
07C8E3D1AC81192D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,120356,20100910,20000.00,96.700,,P,,,20100907,220749,1.00
828DF6BFDD40BEC6,S,777543QH5,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.125,20231201,,,20100907,120816,20100910,25000.00,103.625,4.752,,,,20100907,220749,1.00
D3B761CA8ED2FB5F,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100907,120823,20100910,15000.00,96.950,5.208,,,,20100907,220749,1.00
AA829B345BE27EE5,S,833170FZ1,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.500,20191201,,,20100907,120718,20100910,500000.00,106.365,0.290,,,,20100907,220749,1.00
F4EB75B27DF5D80F,S,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100907,120636,20100910,70000.00,103.183,2.600,,,,20100907,220749,1.00
729BD6DC5547F4BF,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100907,120741,20100910,45000.00,109.020,,,,,20100907,220749,1.00
88042A2F4309BDA3,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20100907,120818,20100910,10000.00,106.738,2.390,,,,20100907,220749,1.00
ADEFDB134619F10E,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100907,120812,20100910,400000.00,48.840,5.600,,,,20100907,220749,1.00
35A117E38F80026E,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100907,120700,20100910,40000.00,114.685,1.798,,,,20100907,220749,1.00
1F2F4D87F7DB122E,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100907,120819,20100910,25000.00,38.393,5.397,,,,20100907,220749,1.00
20C15891683B8837,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,120800,20100910,20000.00,93.294,5.000,,,,20100907,220749,1.00
54F4D44A2E255960,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100907,120817,20100910,20000.00,100.347,3.442,,,,20100907,220749,1.00
D5BC4DD2A558ED95,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,120800,20100910,15000.00,98.834,,,,,20100907,220749,1.00
D22BF4C748D17498,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100907,120812,20100910,10000.00,105.187,3.600,,,,20100907,220749,1.00
137DB78909EE27A8,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100907,120600,20100910,40000.00,113.685,,,,,20100907,220749,1.00
A16E813165ADF2E9,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100907,120819,20100910,25000.00,38.133,,,,,20100907,220749,1.00
0204C094E1DFD61A,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100907,120817,20100910,20000.00,97.900,,,,,20100907,220749,1.00
28245B39CEE02C01,P,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20100907,120830,20100909,50000.00,97.050,4.555,,,,20100907,220749,1.00
A521E6FDAD006640,P,386137UB7,GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B,20020215,5.000,20200215,,,20100907,120826,20100910,30000.00,103.853,2.247,,,,20100907,220749,1.00
468567E5E2A6708E,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100907,120700,20100910,575000.00,106.360,3.094,,,,20100907,220749,1.00
1CA7117C69B28B09,S,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100907,120828,20100910,100000.00,109.928,2.300,,,,20100907,220749,1.00
3970BD6109FB4BA0,P,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20100907,120811,20100910,1000000.00,115.456,2.283,,,,20100907,220749,1.00
0DC4A79624C9C066,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100907,120827,20100910,25000.00,38.133,,,,,20100907,220749,1.00
D6DB4ED7CAD1DC98,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,120833,20100910,30000.00,100.286,4.087,,,,20100907,220749,1.00
964EC2F91A03C4E4,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,,,20100907,120817,20100910,145000.00,106.101,5.392,,,,20100907,220749,1.00
ABE9F45613E01996,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100907,120828,20100910,100000.00,108.678,,,,,20100907,220749,1.00
E5A70BD843DEC7AF,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,120833,20100909,30000.00,100.186,,,,,20100907,220749,1.00
08F4CE9A3586E3C7,D,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,,,20100907,120817,20100910,145000.00,106.035,,,,,20100907,220749,1.00
992D6981DF7EE484,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100907,120800,20100910,35000.00,111.062,2.855,,,,20100907,220749,1.00
F8F2BC1CD46E8056,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,120800,20100910,350000.00,73.168,8.030,,,,20100907,220749,1.00
D11D4A2C4539D543,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100907,120832,20100910,5000.00,100.010,4.991,,,,20100907,220749,1.00
7A31D65CE76755A5,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,120841,20100910,30000.00,100.667,4.063,,,,20100907,220749,1.00
6349496FCD752704,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100907,120745,20100914,5000.00,101.500,5.775,,,,20100907,220749,1.00
CF13D1BB0874F5C1,S,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100907,120836,20100910,50000.00,104.358,1.500,,,,20100907,220749,1.00
317ACBC2471242D1,S,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20100907,120836,20100910,100000.00,105.448,1.500,,,,20100907,220749,1.00
F9A30635E8C5A1DC,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100907,120814,20100907,1000000.00,100.000,0.000,,,,20100907,220749,1.00
9E81DEEB50FAFBD8,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,120833,20100910,30000.00,100.484,,,,,20100907,220749,1.00
EDAB8C76F3CBB462,D,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,,,20100907,120800,20100910,145000.00,106.035,,,,,20100907,220749,1.00
28FE37E63E0B0385,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100907,120800,20100910,50000.00,108.501,3.723,,,,20100907,220749,1.00
D582CE7474C415F7,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100907,120836,20100910,75000.00,105.314,4.500,,,,20100907,220749,1.00
2C3E0DCADD171C8F,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100907,120831,20100910,25000.00,101.229,3.114,,,,20100907,220749,1.00
4C0B7752A850B356,P,606092BE3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20170101,,,20100907,120839,20100910,75000.00,108.464,3.250,,,,20100907,220749,1.00
E9E26A0E9AF1CC9A,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100907,120643,20100910,50000.00,104.000,,,,,20100907,220749,1.00
DD50CD4A442F4D0E,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100907,120509,20100910,5000.00,94.215,,,,,20100907,220749,1.00
3E139FC6F0333611,D,265404DW0,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.250,20180201,,,20100907,120656,20100910,30000.00,114.814,,S,,,20100907,220749,1.00
C757E2CABBF34835,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100907,120743,20100910,250000.00,115.225,,,,,20100907,220749,1.00
2D459FA0D27B9A40,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100907,120743,20100910,250000.00,115.165,,,,,20100907,220749,1.00
9A4B7993A02453BC,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100907,120800,20100910,40000.00,107.211,3.539,,,,20100907,220749,1.00
F991DDA663DFA9B8,P,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100907,120854,20100910,75000.00,102.931,3.634,,,,20100907,220749,1.00
8414A64435C16F20,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100907,120839,20100910,25000.00,102.079,4.801,,,,20100907,220749,1.00
8B6D803BE5F8D149,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100907,120839,20100910,25000.00,100.579,,,,,20100907,220749,1.00
CDD91A2A1A817B8D,P,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100907,120836,20100910,100000.00,101.628,4.199,,,,20100907,220749,1.00
0632EF47D9669C7F,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,120843,20100910,25000.00,109.749,2.850,,,,20100907,220749,1.00
F492C618CEC41945,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,120847,20100910,40000.00,100.000,4.932,,,,20100907,220749,1.00
88D06FEF4C7F5151,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,120843,20100910,25000.00,108.499,,,,,20100907,220749,1.00
7276E36D16DBC7C9,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100907,120855,20100910,30000.00,103.174,1.045,,,,20100907,220749,1.00
266568ADA9CB2D86,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100907,120855,20100910,10000.00,107.737,2.943,,,,20100907,220749,1.00
05240EEF659D3089,D,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20100907,115800,20100910,50000.00,106.926,,,,,20100907,220749,1.00
6A5BBBCF37D08A0E,P,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100907,120850,20100910,25000.00,105.625,3.980,,,,20100907,220749,1.00
8FDF4CC36142C063,S,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20100907,120741,20100910,50000.00,99.250,7.062,,,,20100907,220749,1.00
A94DACB882679E2E,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,,,20100907,120846,20100910,120000.00,106.114,5.391,,,,20100907,220749,1.00
C3FED2FD2BFBBBA3,P,45200PYU5,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.850,20120215,,,20100907,115855,20100910,100000.00,103.288,1.517,,,,20100907,220749,1.00
655D51D56C0F0AED,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100907,120853,20100915,5000.00,100.000,4.893,,,,20100907,220749,1.00
1CD426D79FC69904,D,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,,,20100907,120846,20100910,120000.00,106.035,,,,,20100907,220749,1.00
C91BE5C100F22751,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,120908,20100910,40000.00,102.870,4.309,,,,20100907,220749,1.00
5C60544F21C44D38,S,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,,,20100907,120832,20100910,100000.00,100.385,0.661,,,,20100907,220749,1.00
457F9DF3485DAC58,S,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20100907,120856,20100910,35000.00,100.000,5.016,,,,20100907,220749,1.00
33D665BC30B03227,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100907,120901,20100910,15000.00,102.645,5.000,,,,20100907,220749,1.00
BBFC86C4811B45F9,P,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100907,120901,20100910,50000.00,109.715,2.824,,,,20100907,220749,1.00
3B3CB57C47333EDE,P,64971C5Q3,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-A,20051212,7.250,20271201,,,20100907,120820,20100910,40000.00,99.700,7.280,,,,20100907,220749,1.00
C502ACA75D0B9344,D,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,,,20100907,120833,20100910,100000.00,100.385,,,,,20100907,220749,1.00
9CF095D38CB42B08,D,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20100907,120856,20100910,35000.00,98.625,,,,,20100907,220749,1.00
BBC97D8DAD8A315B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100907,120901,20100910,15000.00,100.645,,,,,20100907,220749,1.00
BD4F2AE05D247802,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,120802,20100910,150000.00,99.540,,,,,20100907,220749,1.00
36F4FE5EAFB0E1E2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,120803,20100910,150000.00,99.480,,,,,20100907,220749,1.00
89EAA16E09D079C9,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100907,120906,20100914,10000.00,99.997,3.000,,,,20100907,220749,1.00
E2C909CFECF0A181,P,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20100907,120654,20100910,125000.00,102.100,1.348,,,,20100907,220749,1.00
96A6D684DD0AB318,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100907,120913,20100910,15000.00,106.692,5.016,,,,20100907,220749,1.00
F02744566315E11D,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100907,120913,20100910,15000.00,106.692,,,,,20100907,220749,1.00
C5310FFBA7061B4D,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100907,120917,20100910,5000.00,100.000,5.148,,,,20100907,220749,1.00
79A4EE4AE92F0B83,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100907,120918,20100910,15000.00,116.000,2.434,,,,20100907,220749,1.00
BDDB58981F4EFE61,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100907,120918,20100910,10000.00,111.622,2.150,,,,20100907,220749,1.00
64E82A702D614054,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100907,120917,20100910,15000.00,100.640,4.401,,,,20100907,220749,1.00
027F58FD23AB2D60,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,120914,20100910,100000.00,101.189,3.706,,,,20100907,220749,1.00
298737A5BDA140E8,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100907,120919,20100910,35000.00,107.325,3.338,,,,20100907,220749,1.00
5E273627E9F9A768,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,120915,20100910,100000.00,23.756,5.350,,,,20100907,220749,1.00
824BC32E17FC5A8D,P,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100907,120914,20100910,10000.00,109.574,3.619,,,,20100907,220749,1.00
5B8643C8849B873D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100907,120848,20100910,15000.00,101.500,4.447,,,,20100907,220749,1.00
4AFAFFD4CB4A23F1,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100907,120908,20100910,35000.00,105.375,,,,,20100907,220749,1.00
46BD396E70AE937E,D,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,,,20100907,120800,20100910,120000.00,106.035,,,,,20100907,220749,1.00
D8888090597C29C7,P,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100907,120900,20100910,20000.00,110.000,2.298,,,,20100907,220749,1.00
CC6196295008E0CE,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100907,120914,20100910,75000.00,105.064,4.534,,,,20100907,220749,1.00
FC13B0F1E76FC844,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100907,120905,20100908,1MM+,100.000,0.000,,,,20100907,220749,1.00
81336ADA4451B27F,P,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20100907,120934,20100909,50000.00,106.926,3.114,,,,20100907,220749,1.00
1442DEFF22AFC717,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100907,120732,20100910,500000.00,116.095,2.083,,,,20100907,220749,1.00
4A5055C8F6D0BEE3,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100907,120929,20100910,25000.00,108.090,2.723,,,,20100907,220749,1.00
1B1E32CFB5B4D7AC,D,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100907,120800,20100910,175000.00,117.786,,,,,20100907,220749,1.00
0E3412780ECEA7C9,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100907,120501,20100910,50000.00,103.900,,,,,20100907,220749,1.00
6208F199D0B4C229,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,120832,20100909,30000.00,99.936,,,,,20100907,220749,1.00
659441801E777DEB,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,120829,20100909,30000.00,100.186,,,,,20100907,220749,1.00
CB0010DA8F063A57,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100907,120900,20100910,160000.00,119.716,1.898,,,,20100907,220749,1.00
56F2ABB99DB68BC7,S,45200PH91,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ADVOCATE NETWORK,20001201,6.000,20101115,,,20100907,120936,20100910,50000.00,100.990,0.502,,,,20100907,220749,1.00
2B9BB283B699C4CB,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100907,120942,20100910,25000.00,98.680,4.620,,,,20100907,220749,1.00
87AD574CF1C31A3B,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100907,120931,20100913,50000.00,101.995,2.747,,,,20100907,220749,1.00
9D1A230286853FF5,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100907,120932,20100910,15000.00,106.750,4.264,,,,20100907,220749,1.00
68F69808AC660941,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100907,120935,20100910,100000.00,92.965,5.512,,,,20100907,220749,1.00
7EE071ABFB724DF5,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100907,120937,20100910,10000.00,97.764,4.541,,,,20100907,220749,1.00
4F252571637084D1,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100907,120939,20100910,10000.00,101.640,4.250,,,,20100907,220749,1.00
1EC49DC5AE82143C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100907,120937,20100910,10000.00,105.500,4.241,,,,20100907,220749,1.00
CB6667443ED14FB2,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100907,120900,20100913,50000.00,99.747,,,,,20100907,220749,1.00
8E48975F3218D1AC,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100907,120214,20100910,760000.00,110.760,0.470,,,,20100907,220749,1.00
10F6AE7F900F67D2,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,120943,20100910,20000.00,96.053,,,,,20100907,220749,1.00
48F10FA842830BD7,P,45200PYU5,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.850,20120215,,,20100907,115920,20100910,210000.00,103.288,1.517,,,,20100907,220749,1.00
F5BEF68E40D9BA93,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100907,120946,20100910,5000.00,101.940,3.211,,,,20100907,220749,1.00
990AF2C430F6B64E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,120949,20100910,20000.00,101.750,4.408,,,,20100907,220749,1.00
7BA3A3CAD26B4AD9,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100907,120952,20100910,20000.00,117.034,5.347,,,,20100907,220749,1.00
B8B28EDE2CC65DF6,P,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100907,120900,20100910,20000.00,99.000,5.145,,,,20100907,220749,1.00
A26A71B4B7BAE15E,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,120938,20100910,20000.00,98.454,3.623,,,,20100907,220749,1.00
F06F6186A0322F28,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100907,120950,20100910,150000.00,96.700,4.599,,,,20100907,220749,1.00
E3B540EF2C5AA6EE,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100907,120832,20100910,5000.00,100.010,,,,,20100907,220749,1.00
C81B2E1FA635FCFF,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100907,120825,20100910,45000.00,105.408,,,,,20100907,220749,1.00
0B6367CAD7B32E6F,P,1623754N6,CHATTANOOGA TENN ,20090115,3.000,20131101,,,20100907,120900,20100910,100000.00,105.800,1.116,,,,20100907,220749,1.00
0353B7419365DA37,P,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20100907,120700,20100910,25000.00,100.210,4.307,,,,20100907,220749,1.00
F52B7C2B5E39A467,S,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20100907,120700,20100910,25000.00,100.410,4.269,,,,20100907,220749,1.00
FC758FC0109D45EB,P,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100907,120900,20100910,100000.00,106.700,1.332,,,,20100907,220749,1.00
1B0CBAC1C2D07295,P,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100907,120825,20100910,500000.00,115.111,0.950,,,,20100907,220749,1.00
CAD75B828BC73571,P,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100907,121001,20100910,10000.00,98.090,5.264,,,,20100907,220749,1.00
160596DC1C40D475,S,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20100907,120959,20100910,10000.00,105.000,3.311,,,,20100907,220749,1.00
5C503D9FFE61C83D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,120951,20100910,50000.00,105.490,4.300,,,,20100907,220749,1.00
5489BD03042DFFE4,P,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100907,120900,20100910,100000.00,101.500,0.703,,,,20100907,220749,1.00
5C44DECAD4A87AF5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,120848,20100910,250000.00,100.250,,,,,20100907,220749,1.00
2C15F5FFA4CF0A12,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100907,121000,20100910,100000.00,110.896,4.265,,,,20100907,220749,1.00
BD29DD42669CDB63,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,121010,20100910,20000.00,101.750,4.224,,,,20100907,220749,1.00
3829AC2492CD5732,P,265404DW0,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.250,20180201,,,20100907,120933,20100910,30000.00,114.314,3.070,,,,20100907,220749,1.00
F9A4C70F9600732D,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100907,120955,20100910,15000.00,114.050,2.843,,,,20100907,220749,1.00
ED2AAAA87A34BD69,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100907,121006,20100910,5000.00,96.869,4.829,,,,20100907,220749,1.00
5884791FAF00B4EE,P,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100907,120922,20100910,15000.00,99.000,4.464,,,,20100907,220749,1.00
BEDD73FABC67B51F,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100907,120955,20100910,25000.00,111.470,3.476,,,,20100907,220749,1.00
008AB76D3423B18E,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100907,120954,20100910,15000.00,112.076,2.534,,,,20100907,220749,1.00
261D975E0CC454D7,P,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100907,120954,20100910,25000.00,101.535,1.559,,,,20100907,220749,1.00
BE7D1BB29A071E54,D,265404DW0,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.250,20180201,,,20100907,120756,20100910,30000.00,114.314,,P,,,20100907,220749,1.00
DB66236F2B4C2313,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100907,120955,20100910,15000.00,114.050,,,,,20100907,220749,1.00
B4C9E8960657B8D9,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100907,120956,20100910,410000.00,107.350,,S,,,20100907,220749,1.00
ED58AAEF7CBAE7D9,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100907,121020,20100910,50000.00,105.775,3.103,,,,20100907,220749,1.00
696EE537B3F1A958,P,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100907,121019,20100910,45000.00,95.215,5.642,,,,20100907,220749,1.00
3FEA8DE038B4DD69,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100907,121010,20100910,50000.00,104.375,,,,,20100907,220749,1.00
65C9C9620A48B0BA,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,121020,20100929,20000.00,102.000,3.549,,,,20100907,220749,1.00
F64972CC3D4E12DC,P,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100907,121013,20100910,30000.00,105.932,3.756,,,,20100907,220749,1.00
6F81A57E8972B10C,P,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100907,121026,20100910,10000.00,104.446,1.957,,,,20100907,220749,1.00
35A3697A91DFDFBF,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100907,121000,20100910,25000.00,102.079,4.801,,,,20100907,220749,1.00
CAAEC110D3A24FF3,P,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100907,120800,20100910,100000.00,101.500,0.703,,,,20100907,220749,1.00
9E51335C91BED892,S,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100907,120800,20100910,100000.00,101.500,0.703,,,,20100907,220749,1.00
222DB57F9C85AE9B,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100907,120947,20100914,15000.00,101.500,5.775,,,,20100907,220749,1.00
198E12F59CE7CD1F,S,731452EM6,POLK CNTY TEX CTFS OBLIG,20070415,4.200,20200815,,,20100907,112926,20100910,15000.00,105.186,1.465,,,,20100907,220749,1.00
62F717F7C612E3D2,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100907,121000,20100910,25000.00,100.579,,,,,20100907,220749,1.00
1AD29B709A8D7114,D,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100907,120556,20100910,10000.00,109.810,,S,,,20100907,220749,1.00
5BA1D5A576CAE3E3,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100907,120903,20100910,100000.00,105.702,,,,,20100907,220749,1.00
EE58A8BB5B2EE355,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100907,121015,20100930,15000.00,99.738,3.228,,,,20100907,220749,1.00
FCC99F4125514B04,P,767171GJ4,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20110801,,,20100907,121026,20100910,300000.00,102.550,1.117,,,,20100907,220749,1.00
5133F26610A840BD,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100907,121014,20100910,20000.00,114.594,1.951,,,,20100907,220749,1.00
2A83CFA07E657466,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100907,121028,20100910,25000.00,104.322,4.085,,,,20100907,220749,1.00
2D292E023E2BDF1A,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,121035,20100910,120000.00,83.262,5.512,,,,20100907,220749,1.00
614E82CC401B8582,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100907,120955,20100910,25000.00,111.470,,,,,20100907,220749,1.00
62E28091503461EF,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100907,121014,20100910,20000.00,114.494,,,,,20100907,220749,1.00
C2D9BBA2DAE14FD3,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100907,121014,20100910,20000.00,114.494,,,,,20100907,220749,1.00
8D36B93AAE357028,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,121035,20100910,120000.00,83.680,,,,,20100907,220749,1.00
976BB5300785B2FD,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100907,120922,20100910,100000.00,103.893,,,,,20100907,220749,1.00
27E2D5EC97AB638D,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100907,120852,20100910,25000.00,100.420,,,,,20100907,220749,1.00
40FB11D90C42A215,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100907,121028,20100910,25000.00,104.222,,,,,20100907,220749,1.00
5E815D83EC19F6DC,P,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20100907,121000,20100910,5000.00,100.089,4.703,,,,20100907,220749,1.00
8925D6F0B2DDAAD4,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100907,120757,20100910,50000.00,92.616,1.630,,,,20100907,220749,1.00
C883758C7CDAC39F,D,650028ND1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20110315,,,20100907,120942,20100910,50000.00,101.652,,,,,20100907,220749,1.00
12722AC7325F8C83,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,121026,20100910,20000.00,101.218,3.597,,,,20100907,220749,1.00
CD689BC14752BF11,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100907,120900,20100907,250000.00,100.000,0.000,,,,20100907,220749,1.00
45FBD61C2AA90FBC,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100907,121032,20100910,100000.00,108.182,2.796,,,,20100907,220749,1.00
E9EED78372F6AB89,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,121035,20100909,20000.00,98.750,,,,,20100907,220749,1.00
2B78A751CD81C1F2,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20100907,120443,20100910,50000.00,111.629,,,,,20100907,220749,1.00
31AE51633C7B811A,D,677519AK6,OHIO ST HIGHER ED-SER A,20020501,4.250,20120801,,,20100907,120907,20100910,125000.00,106.246,,P,,,20100907,220749,1.00
F1A37BD04A9BE6B3,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,120942,20100910,50000.00,102.571,,,,,20100907,220749,1.00
8A4249D2CF9AD026,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,121045,20100928,10000.00,99.867,4.257,,,,20100907,220749,1.00
209BE54B5A90F885,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100907,121047,20100910,5000.00,112.340,4.043,,,,20100907,220749,1.00
B4941AE997B0ED1F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,121040,20100910,80000.00,103.550,4.550,,,,20100907,220749,1.00
F57246C1F2ADB61A,S,507192ES7,LAGUNA BEACH CALIF UNI SCH ,20010801,4.500,20150801,,,20100907,121035,20100910,25000.00,104.467,0.589,,,,20100907,220749,1.00
8D49A5AECE679537,P,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20100907,120938,20100910,250000.00,113.985,2.050,,,,20100907,220749,1.00
DBDF31357E483669,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,121044,20100910,50000.00,110.562,2.261,,,,20100907,220749,1.00
0417BF757D16F030,D,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100907,121040,20100910,25000.00,105.017,,,,,20100907,220749,1.00
1E554EFE50C07771,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,121044,20100910,50000.00,109.562,,,,,20100907,220749,1.00
2FDDFE1B23AF40BC,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,121057,20100910,15000.00,102.250,5.451,,,,20100907,220749,1.00
8510D43DEA14AF8C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100907,094040,20100923,10000.00,103.255,4.113,,,,20100907,220749,1.00
F21537E953145C15,D,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100907,120610,20100910,25000.00,107.178,,,,,20100907,220749,1.00
5FEB18AD52427FF5,S,447025KC0,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.486,20200901,Y,,20100907,120842,20100914,130000.00,100.150,3.468,,,,20100907,220749,1.00
F2B6F3FBDE53967B,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100907,121056,20100908,10000.00,109.892,0.650,,,,20100907,220749,1.00
E7C09B3691C8CB95,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,121043,20100910,50000.00,100.000,4.999,,,,20100907,220749,1.00
7D974D05AECDACD9,P,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20100907,121101,20100910,5000.00,98.500,4.645,,,,20100907,220749,1.00
1F6502C1F38B63F7,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,121103,20100914,10000.00,102.000,5.486,,,,20100907,220749,1.00
18A9622383CDCC1F,D,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100907,121056,20100910,80000.00,104.725,,,,,20100907,220749,1.00
F54C612C8008F434,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,121107,20100928,20000.00,100.800,4.150,,,,20100907,220749,1.00
54763C03E38BD5D7,P,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20100907,121059,20100910,50000.00,111.215,3.175,,,,20100907,220749,1.00
263254369C6200BE,P,249505FD5,DENVILLE TWP N J BRD ED REF,20090429,4.000,20160215,,,20100907,121018,20100910,240000.00,111.606,1.750,,,,20100907,220749,1.00
6BE9F0FABA57D97C,P,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20100907,120800,20100910,10000.00,98.500,5.165,,,,20100907,220749,1.00
CA71FB970F418608,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100907,120800,20100910,45000.00,106.658,4.272,,,,20100907,220749,1.00
3E471D343BD91ED6,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100907,121102,20100910,15000.00,100.000,5.245,,,,20100907,220749,1.00
FEE62E4C23B46A97,S,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100907,121056,20100910,80000.00,105.100,0.948,,,,20100907,220749,1.00
A2216666D516EF0E,S,704862TZ4,PEARLAND TEX CTFS OBLIG,20030501,4.250,20220301,,,20100907,121106,20100910,25000.00,104.250,2.469,,,,20100907,220749,1.00
CA8F529E7DED7BA8,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100907,121111,20100910,85000.00,102.898,,,,,20100907,220749,1.00
187C6BD186DE2026,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100907,121102,20100910,15000.00,98.125,,,,,20100907,220749,1.00
BD8C09459FC34FA8,D,833221NY6,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.500,20101201,,,20100907,121109,20100910,15000.00,100.260,,,,,20100907,220749,1.00
34FA7D047AA48F81,D,579117EX6,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20110301,,,20100907,121110,20100910,25000.00,101.217,,,,,20100907,220749,1.00
7775E0F4988AAB2A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,121009,20100910,500000.00,102.648,,,,,20100907,220749,1.00
0A8A79E6F50B6494,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,121008,20100910,500000.00,102.698,,,,,20100907,220749,1.00
A1AB0AF178E5CEE9,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,121100,20100910,15000.00,108.762,1.225,,,,20100907,220749,1.00
42FC6A2B2D15B65F,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100907,121100,20100910,25000.00,101.212,4.453,,,,20100907,220749,1.00
FBD2A35D159D5C06,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100907,120954,20100910,15000.00,112.075,,,,,20100907,220749,1.00
267CA15BE747E177,D,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100907,120954,20100910,25000.00,101.535,,,,,20100907,220749,1.00
41AB01E9DB9090C4,P,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100907,121100,20100910,10000.00,99.875,4.518,,,,20100907,220749,1.00
F7906DFA9DB41905,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100907,121114,20100910,5000.00,100.260,4.384,,,,20100907,220749,1.00
76F848C0F86A3E00,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,121115,20100910,10000.00,102.000,5.824,,,,20100907,220749,1.00
BD6F209EEBFF6F60,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100907,121116,20100910,5000.00,99.000,6.327,,,,20100907,220749,1.00
41DE99EDB66E5586,P,677519AK6,OHIO ST HIGHER ED-SER A,20020501,4.250,20120801,,,20100907,121118,20100909,125000.00,106.246,0.916,,,,20100907,220749,1.00
10A8BD85EDDC0693,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100907,120954,20100910,20000.00,97.000,,,,,20100907,220749,1.00
5A5422B441E7A32E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,121114,20100910,5000.00,100.000,4.499,,,,20100907,220749,1.00
D4D2D538D538F04F,S,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,Y,,20100907,121109,20100910,100000.00,116.898,2.943,,,,20100907,220749,1.00
4309E04C15C8E166,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100907,121113,20100910,50000.00,99.358,5.149,,,,20100907,220749,1.00
179E2AE4BCFD767A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,121033,20100930,20000.00,93.216,5.600,,,,20100907,220749,1.00
56C2E91A8D1196BF,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100907,121112,20100910,40000.00,105.857,1.408,,,,20100907,220749,1.00
D86A19E7032A80B9,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100907,121113,20100910,50000.00,97.483,,,,,20100907,220749,1.00
5448B20F4825D8BE,D,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100907,121104,20100910,80000.00,104.725,,,,,20100907,220749,1.00
0442D2A8D1B62C18,S,280011GF8,EDGECOMBE CNTY N C SCH,20100323,4.000,20280401,,,20100907,121102,20100910,20000.00,101.997,3.749,,,,20100907,220749,1.00
53229AEA6AA74DEA,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100907,120957,20100910,40000.00,105.857,,P,,,20100907,220749,1.00
5ADCB8216E0B1D4F,D,64985WLL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.500,20110415,,,20100907,121059,20100910,25000.00,101.347,,,,,20100907,220749,1.00
F0CE29DC8358BB3B,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100907,121127,20100910,10000.00,100.000,5.148,,,,20100907,220749,1.00
10152CD0729E8DE9,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,121125,20101001,15000.00,101.900,4.757,,,,20100907,220749,1.00
72E1A787776740C0,P,664754XL7,NORTHERN ARIZ UNIV REVS SYS,20020801,4.200,20150601,,,20100907,121118,20100910,80000.00,102.243,2.856,,,,20100907,220749,1.00
AAC938CA6218E34A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100907,121113,20100910,10000.00,101.500,4.447,,,,20100907,220749,1.00
8FC8C306A78A912B,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100907,121124,20100910,25000.00,101.245,3.700,,,,20100907,220749,1.00
50E0512A7A7ABE1B,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100907,121100,20100910,50000.00,95.550,5.104,,,,20100907,220749,1.00
7F53AA1C40392801,D,777526BV5,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.500,20170801,,,20100907,120900,20100910,20000.00,106.180,,S,,,20100907,220749,1.00
8DEEFFF1B287073B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100907,121130,20100910,20000.00,111.429,4.384,,,,20100907,220749,1.00
E45C61E121D4DDCE,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,,,20100907,121132,20100910,10000.00,102.000,1.587,,,,20100907,220749,1.00
0BA9DC4493490C39,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100907,121124,20100908,25000.00,100.245,,,,,20100907,220749,1.00
D275B7DD963DA126,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100907,121100,20100910,35000.00,114.573,3.620,,,,20100907,220749,1.00
7D30C5C8957C7F5A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,121112,20100910,100000.00,103.805,2.450,,,,20100907,220749,1.00
9332196B27EDF199,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,120707,20100910,20000.00,118.617,2.373,,,,20100907,220749,1.00
3BC7BAFDC32F6731,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,120707,20100910,10000.00,118.617,2.373,,,,20100907,220749,1.00
41D748FDCA292539,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100907,121028,20100910,25000.00,104.222,,,,,20100907,220749,1.00
B70DEAD812CE2469,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100907,121000,20100910,30000.00,98.862,5.101,,,,20100907,220749,1.00
9AAE753D2645108F,P,088354ES0,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.875,20300701,,,20100907,120958,20100910,15000.00,102.200,5.579,,,,20100907,220749,1.00
BAFBA3A9C136FFCD,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,120707,20100910,15000.00,118.584,2.378,,,,20100907,220749,1.00
CDE1946877F150D1,S,088354ES0,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.875,20300701,,,20100907,121035,20100910,15000.00,103.000,5.474,,,,20100907,220749,1.00
1B0A346F7614151A,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,120707,20100910,10000.00,118.617,2.373,,,,20100907,220749,1.00
0F4C9AEE173354EA,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,120707,20100910,20000.00,118.617,2.373,,,,20100907,220749,1.00
A5A14AF839C4B7A8,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,120801,20100915,70000.00,93.202,5.600,,,,20100907,220749,1.00
6D9307FF3334947C,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,121134,20100910,30000.00,102.403,5.800,,,,20100907,220749,1.00
36B2BF0DAA7DA8DA,S,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20100907,121118,20100910,100000.00,104.225,3.674,,,,20100907,220749,1.00
A6934BF4642FA15C,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100907,120700,20100910,30000.00,100.062,,,,,20100907,220749,1.00
7A6B5DB210FF31FF,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,121134,20100910,30000.00,101.652,,,,,20100907,220749,1.00
B61F26915760F4DA,D,662839AV1,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20260601,,,20100907,120600,20100910,100000.00,104.225,,,,,20100907,220749,1.00
8EC439A5D13B39F0,P,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20100907,121100,20100910,5000.00,102.843,3.919,,,,20100907,220749,1.00
00D045A127DD3D29,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100907,121100,20100910,30000.00,102.389,3.847,,,,20100907,220749,1.00
FF334E6EB0142257,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100907,121145,20100910,10000.00,105.140,3.401,,,,20100907,220749,1.00
2C9D215025B4A688,S,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100907,121139,20100910,150000.00,58.655,3.258,,,,20100907,220749,1.00
DE0D374864754328,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100907,121128,20100910,200000.00,66.010,3.238,,,,20100907,220749,1.00
E3F79DB0E9011CCD,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,120707,20100910,25000.00,118.557,2.381,,,,20100907,220749,1.00
52CDE5BFB6934D93,P,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100907,121138,20100910,70000.00,119.132,3.057,,,,20100907,220749,1.00
4BC612A3E8EA0D49,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100907,121119,20100910,200000.00,65.910,,,,,20100907,220749,1.00
711A5415CDDBBDA3,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,121100,20100910,30000.00,101.652,,,,,20100907,220749,1.00
4A45BC93EFD5100D,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100907,121145,20100910,35000.00,52.933,3.586,,,,20100907,220749,1.00
3EAF25D31F852E30,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100907,121132,20100910,10000.00,106.999,1.247,,,,20100907,220749,1.00
641D45A0AC1EC9DA,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100907,121054,20100910,200000.00,107.250,3.706,,,,20100907,220749,1.00
9F9EF5511E9CE647,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100907,121121,20100910,10000.00,105.999,,,,,20100907,220749,1.00
D404B684426DC7DD,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100907,121153,20100910,20000.00,105.150,4.080,,,,20100907,220749,1.00
BEAEA0B1710BA5A0,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100907,121100,20100910,25000.00,99.275,5.058,,,,20100907,220749,1.00
D0CA0FB8BDA8E4C2,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100907,121100,20100910,10000.00,99.280,5.443,,,,20100907,220749,1.00
8D3633B3C627D06F,S,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20100907,121146,20100910,20000.00,76.506,3.105,,,,20100907,220749,1.00
F0E67C5828F79AB0,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100907,121157,20100910,25000.00,107.829,3.467,,,,20100907,220749,1.00
3D6F010DDCEB9B90,S,040319LC7,ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE,19970715,5.500,20260815,,,20100907,121150,20100908,5000.00,99.873,5.512,,,,20100907,220749,1.00
85A6210345994774,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100907,121156,20100910,50000.00,103.243,,,,,20100907,220749,1.00
6E4D5504B1EDC345,D,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100907,120951,20100910,5000.00,96.669,,,,,20100907,220749,1.00
FFC80EE3885DDAEC,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,121148,20100910,50000.00,115.000,4.672,,,,20100907,220749,1.00
77A911961AAC779F,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100907,120825,20100910,45000.00,105.158,,,,,20100907,220749,1.00
0CA005E54A4AAE11,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100907,121157,20100910,100000.00,106.939,3.010,,,,20100907,220749,1.00
B3362BD8089B60AA,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100907,121147,20100910,45000.00,90.000,6.254,,,,20100907,220749,1.00
BAECCEDBFE08564D,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100907,121001,20100910,70000.00,119.131,,P,,,20100907,220749,1.00
EFA7D65F626ED7C7,P,64983RK48,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100907,120700,20100910,105000.00,112.142,1.598,,,,20100907,220749,1.00
67545E7D6E9B2874,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,121156,20100910,50000.00,100.000,4.999,,,,20100907,220749,1.00
66BB4DAF17FD6067,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,120909,20101001,5000.00,100.000,3.999,,,,20100907,220749,1.00
965EEF2AD98F9F46,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,121156,20100929,100000.00,98.925,,P,,,20100907,220749,1.00
BC1B6DBDB0DDE9CB,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100907,121156,20100910,15000.00,109.600,,S,,,20100907,220749,1.00
F7561A08945AEDAA,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100907,121157,20100910,100000.00,105.881,,,,,20100907,220749,1.00
229DE21574A8F045,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100907,121201,20100910,100000.00,105.881,,,,,20100907,220749,1.00
4DD1FC4100C7D851,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100907,120500,20100910,5000.00,92.550,,,,,20100907,220749,1.00
2ED7F3CCE6125441,D,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100907,121204,20100910,15000.00,112.122,,,,,20100907,220749,1.00
D3EE5446139A630B,D,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100907,121205,20100910,15000.00,110.422,,,,,20100907,220749,1.00
E9FE6F0D82DA9733,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,121156,20100929,100000.00,99.000,,S,,,20100907,220749,1.00
F621E320DCF33171,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100907,121200,20100910,75000.00,103.495,0.930,,,,20100907,220749,1.00
77D7B02F26219538,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100907,121127,20100910,100000.00,126.367,1.929,,,,20100907,220749,1.00
021468A4B7B5D009,P,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20100907,121205,20100910,40000.00,113.436,2.545,,,,20100907,220749,1.00
A67CA7DF05827C39,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100907,121209,20100915,5000.00,100.000,4.413,,,,20100907,220749,1.00
8377AB8CB03328BD,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100907,121210,20100910,25000.00,97.675,5.060,,,,20100907,220749,1.00
EAC503C1848F531D,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100907,121001,20100910,10000.00,98.090,,,,,20100907,220749,1.00
6CEAA7B5086BB298,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100907,121129,20100910,100000.00,123.727,,,,,20100907,220749,1.00
B9A946C6F0B8C814,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100907,121100,20100910,80000.00,104.712,,,,,20100907,220749,1.00
B329D4E19AB26C92,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20100907,121005,20100910,40000.00,113.436,,P,,,20100907,220749,1.00
646D839FEAE5CDE9,D,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,Y,,20100907,121107,20100909,100000.00,114.463,,,,,20100907,220749,1.00
5B9F0C61107025C7,D,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,Y,,20100907,121107,20100909,100000.00,114.523,,,,,20100907,220749,1.00
99881D729072C02E,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100907,121214,20100908,5000.00,91.550,5.655,,,,20100907,220749,1.00
9FBBA309E6B6FF5C,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100907,121217,20100910,20000.00,111.370,1.148,,,,20100907,220749,1.00
E498FA14BDA821E7,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100907,120900,20100910,50000.00,104.500,3.849,,,,20100907,220749,1.00
9C9EAD4CE3CC9E07,D,072653PL6,BAY VILLAGE OHIO ,20020601,4.400,20151201,,,20100907,120901,20100910,135000.00,112.682,,P,,,20100907,220749,1.00
1300B272AF73F8BD,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100907,121216,20100910,5000.00,100.000,5.255,,,,20100907,220749,1.00
753FDF7393F4FDC9,P,679111SR6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20220101,,,20100907,120349,20100910,110000.00,102.250,3.696,,,,20100907,220749,1.00
1D4E9ECEECEB41F7,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100907,121217,20100910,20000.00,111.370,,,,,20100907,220749,1.00
F267CD1401543313,P,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20100907,120459,20100910,255000.00,102.250,3.696,,,,20100907,220749,1.00
BBA6A0F54B2549DD,P,679111SN5,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20190101,,,20100907,120643,20100910,130000.00,102.250,3.597,,,,20100907,220749,1.00
B82634C6575CC4FF,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100907,121216,20100910,5000.00,99.375,,,,,20100907,220749,1.00
2F9C924E7A60000D,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,121105,20100910,10000.00,102.359,,,,,20100907,220749,1.00
82978AF1F53BA6D6,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100907,121228,20100910,5000.00,103.633,1.482,,,,20100907,220749,1.00
DFAC2759F51F3E36,P,679111SP0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20200101,,,20100907,120550,20100910,135000.00,102.250,3.597,,,,20100907,220749,1.00
533FE64BC812701A,S,04048RAH9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20150701,,,20100907,120057,20100910,65000.00,118.486,1.500,,,,20100907,220749,1.00
E8704C1ABEF96D29,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100907,121148,20100910,80000.00,105.912,4.003,,,,20100907,220749,1.00
A2410137052E26B8,S,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100907,121226,20100910,10000.00,99.174,4.102,,,,20100907,220749,1.00
7C8BCF4FC2BB23EB,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100907,121210,20100910,100000.00,103.675,4.241,,,,20100907,220749,1.00
43481AFD9BE85CC2,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100907,121221,20100910,10000.00,102.963,4.114,,,,20100907,220749,1.00
09430E62CB05691D,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,121212,20100922,25000.00,100.750,,,,,20100907,220749,1.00
6BD77D07EC072F59,D,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100907,121226,20100910,10000.00,97.798,,,,,20100907,220749,1.00
F023CA9DAFC68918,P,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20100907,121200,20100910,10000.00,101.658,4.091,,,,20100907,220749,1.00
363B3A05031647B5,S,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100907,121220,20100930,10000.00,101.475,1.764,,,,20100907,220749,1.00
92E2B912D54C7800,D,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100907,121211,20100930,10000.00,100.250,,,,,20100907,220749,1.00
83AC18C7D4070420,D,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,121148,20100910,50000.00,115.000,,,,,20100907,220749,1.00
D5D823BA684FDF2A,D,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100907,121000,20100910,125000.00,107.687,,,,,20100907,220749,1.00
B03C6ED9D9C428FE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,121235,20100910,250000.00,100.190,,,,,20100907,220749,1.00
C3CF78D463B276EB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,121235,20100910,25000.00,108.724,1.799,,,,20100907,220749,1.00
F844001ADE76F4DF,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100907,121154,20100910,20000.00,99.500,5.046,,,,20100907,220749,1.00
57BE50A35381A55A,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100907,121237,20100910,90000.00,115.411,1.335,,,,20100907,220749,1.00
15D111668D9B505D,S,236663FP0,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20160701,Y,,20100907,121234,20100915,45000.00,101.827,1.668,,,,20100907,220749,1.00
00A4FB99A260AF6F,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100907,121233,20100910,10000.00,103.000,2.232,,,,20100907,220749,1.00
2A95E99E682320CA,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100907,121100,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
C776EC7141587C7F,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100907,121200,20100910,25000.00,104.625,4.302,,,,20100907,220749,1.00
774CE8D11C4A8099,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100907,120700,20100910,20000.00,100.700,,,,,20100907,220749,1.00
F1BA132E1FBB0816,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100907,121009,20100910,90000.00,115.410,,P,,,20100907,220749,1.00
979533E18B7D710D,D,601670GW6,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20190901,,,20100907,121143,20100910,50000.00,106.245,,,,,20100907,220749,1.00
9F761915586AAEA0,D,601670GW6,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20190901,,,20100907,121138,20100910,50000.00,106.370,,,,,20100907,220749,1.00
3E0C9B99F31DCAD8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,121243,20100910,5000.00,102.250,5.451,,,,20100907,220749,1.00
7CE46DD1F8F21BB3,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100907,121241,20100916,10000.00,88.111,2.036,,,,20100907,220749,1.00
61B27DD7F746C28F,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,121212,20100922,25000.00,102.939,4.974,,,,20100907,220749,1.00
0E9238D5C4377E9B,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100907,121242,20100910,10000.00,100.819,,,,,20100907,220749,1.00
1A6269A838657312,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100907,121209,20100910,10000.00,112.017,3.500,,,,20100907,220749,1.00
5AEF69A34C5517A0,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,120939,20100910,50000.00,102.696,,,,,20100907,220749,1.00
E28AC3FA27DFCBF7,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,121235,20100914,145000.00,100.000,3.999,,,,20100907,220749,1.00
4DC9AE5F44B94A8E,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,121238,20100910,50000.00,29.952,5.855,,,,20100907,220749,1.00
457DE519ACB19D43,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100907,121251,20100910,25000.00,108.432,3.498,,,,20100907,220749,1.00
D88827C543296220,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20100907,121126,20100910,25000.00,118.184,0.800,,,,20100907,220749,1.00
CC302BAC2475AE69,P,379028MH3,GLENVIEW ILL PK DIST REF-SER A,20090225,3.000,20151201,,,20100907,120900,20100910,100000.00,106.500,1.695,,,,20100907,220749,1.00
122F6D304FBB5AEE,P,072653PL6,BAY VILLAGE OHIO ,20020601,4.400,20151201,,,20100907,121259,20100909,135000.00,112.683,1.843,,,,20100907,220749,1.00
F6E4A71D9989CCB1,P,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20100907,121255,20100910,5000.00,105.100,2.658,,,,20100907,220749,1.00
3DEE891643EDC0D6,S,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100907,121243,20100910,25000.00,106.875,2.300,,,,20100907,220749,1.00
22E9266E7D253586,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100907,121252,20100910,40000.00,100.026,4.455,,,,20100907,220749,1.00
4ECA64864A7E4D42,P,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20100907,121216,20100910,85000.00,84.070,7.771,,,,20100907,220749,1.00
4CD9D7431A7B7C27,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100907,121251,20100910,25000.00,107.432,,,,,20100907,220749,1.00
E6CFF424A1E53040,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100907,121303,20100910,5000.00,100.000,6.249,,,,20100907,220749,1.00
7BE34851D19F6433,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100907,121242,20100910,25000.00,100.045,3.994,,,,20100907,220749,1.00
2885936C8D7435DB,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100907,121301,20100910,25000.00,114.703,2.481,,,,20100907,220749,1.00
FD1574DE79C2B992,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100907,121303,20100910,40000.00,108.065,2.586,,,,20100907,220749,1.00
F21586846DEB2451,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,121304,20100910,130000.00,88.605,5.980,,,,20100907,220749,1.00
B9340B5C66DC6CF3,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100907,121307,20100908,5000.00,101.000,4.614,,,,20100907,220749,1.00
956DC77DAAE5880E,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100907,121242,20100910,25000.00,99.945,,,,,20100907,220749,1.00
6F8B0AEBD64CBFB2,P,040654LW3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.500,20210701,,,20100907,121306,20100910,50000.00,104.302,3.288,,,,20100907,220749,1.00
C00280F372D409BF,P,652258AJ3,NEWPORT NEWS VA INDL DEV AUTH GNMA COLL-MENNOWOOD CMNTYS-A ,19960801,7.250,20160801,,,20100907,120839,20100910,165000.00,103.110,6.602,,,,20100907,220749,1.00
D9661489FE925536,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,121222,20100913,25000.00,102.651,5.016,,,,20100907,220749,1.00
D5D708B3D7C6AF70,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100907,121028,20100910,25000.00,103.972,,,,,20100907,220749,1.00
8CCE5B11558457FC,P,443157FF4,HOWELL TWP N J ,20051101,4.500,20301101,,,20100907,121257,20100910,50000.00,101.440,4.185,,,,20100907,220749,1.00
FBC584E3069473FD,P,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100907,121250,20100910,15000.00,111.622,1.586,,,,20100907,220749,1.00
C2A7F399F31B17F6,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100907,121013,20100910,40000.00,108.065,,P,,,20100907,220749,1.00
212342DE0A3EAD41,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100907,121301,20100910,25000.00,114.603,,,,,20100907,220749,1.00
15345B50FB028C7C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,121150,20100910,250000.00,30.205,,S,,,20100907,220749,1.00
F12B64A8372ADD6B,D,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100907,121209,20100910,100000.00,101.300,,,,,20100907,220749,1.00
B0C48ED440186474,D,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20100907,121250,20100910,15000.00,111.622,,,,,20100907,220749,1.00
3EEF9786F29F091C,S,378838ET9,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20160615,,,20100907,121310,20100910,15000.00,109.687,1.964,,,,20100907,220749,1.00
B02E16B696A8951A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100907,121313,20100910,30000.00,44.860,5.002,,,,20100907,220749,1.00
A79CE701DE015F20,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20100907,120900,20100910,50000.00,111.300,,,,,20100907,220749,1.00
0662867F0BD4B387,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100907,121238,20100910,25000.00,116.037,1.631,,,,20100907,220749,1.00
F041E08888C4B9C2,P,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20100907,121300,20100910,90000.00,102.606,3.601,,,,20100907,220749,1.00
E959DDFFC1BAB69C,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100907,121235,20100910,25000.00,115.937,,,,,20100907,220749,1.00
D43F65541DFFDBD7,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100907,121250,20100910,25000.00,99.945,,,,,20100907,220749,1.00
1F43F0536900474B,P,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100907,121308,20100910,100000.00,100.623,3.983,,,,20100907,220749,1.00
B286DB0DD68042B1,P,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100907,121200,20100910,100000.00,101.240,4.740,,,,20100907,220749,1.00
A597275021F63703,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100907,121000,20100915,100000.00,101.784,3.741,,,,20100907,220749,1.00
E1273B69327D19BE,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100907,121300,20100910,200000.00,101.100,4.708,,,,20100907,220749,1.00
8620A4FB1C256179,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100907,121317,20100910,50000.00,106.521,,,,,20100907,220749,1.00
315E9DC54675D10B,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,121330,20100910,10000.00,102.870,4.309,,,,20100907,220749,1.00
A52A60997B11BA2B,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100907,121325,20100910,20000.00,111.526,2.476,,,,20100907,220749,1.00
4EF8CEAF6B9CD666,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100907,121307,20100910,15000.00,91.968,3.615,,,,20100907,220749,1.00
5DC7204C18FBAF4D,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100907,121325,20100910,20000.00,109.651,,,,,20100907,220749,1.00
7F714F33694CBB62,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100907,121316,20100910,20000.00,107.457,2.850,,,,20100907,220749,1.00
67C3C248873B5043,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100907,121327,20100910,20000.00,44.842,5.005,,,,20100907,220749,1.00
BB24AE1BC8EA43C9,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20100907,121326,20100910,15000.00,107.150,1.320,,,,20100907,220749,1.00
866D6203DB868A6C,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,121324,20100910,40000.00,97.622,4.660,,,,20100907,220749,1.00
57C0FA76CFC48440,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,121253,20100910,50000.00,103.990,,,,,20100907,220749,1.00
F9DF0547A4C4200B,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100907,121243,20100910,500000.00,108.680,,P,,,20100907,220749,1.00
5165EA8BDB1014E6,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100907,121307,20100910,500000.00,108.730,,S,,,20100907,220749,1.00
4E6BD845DA679A53,D,280011GF8,EDGECOMBE CNTY N C SCH,20100323,4.000,20280401,,,20100907,121102,20100910,20000.00,99.510,,,,,20100907,220749,1.00
86E273F8B3F27C9B,S,413948FE5,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.250,20110901,,,20100907,121217,20100913,90000.00,102.628,1.501,,,,20100907,220749,1.00
C15F49B0E9693DCC,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100907,121339,20100910,10000.00,100.260,4.869,,,,20100907,220749,1.00
0FC4B431D80267A7,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100907,121341,20100910,5000.00,111.360,4.568,,,,20100907,220749,1.00
995B14A0A4BCD1BC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,121338,20100910,100000.00,103.550,4.550,,,,20100907,220749,1.00
EDA4CA668DA03BDE,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20100907,121310,20100910,50000.00,111.479,,,,,20100907,220749,1.00
4D74F6095305C9BC,S,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100907,121335,20100910,20000.00,103.114,4.019,,,,20100907,220749,1.00
1D00A0E98E08734E,P,770001AA3,ROANOKE RAPIDS N C MUSIC & VAR,20070307,,20270701,,,20100907,121200,20100914,1MM+,100.000,0.000,,,,20100907,220749,1.00
9EFF92BDB8A6E0D5,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100907,121321,20100910,30000.00,44.860,,,,,20100907,220749,1.00
16FE75DC109C6BFB,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100907,121334,20100910,20000.00,44.842,,,,,20100907,220749,1.00
AD4A52665FA9918A,D,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100907,121335,20100910,20000.00,102.113,,,,,20100907,220749,1.00
15B83318416BA96C,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,121235,20100910,50000.00,29.552,,,,,20100907,220749,1.00
A2DA8F9DF48F33FA,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100907,121232,20100910,50000.00,29.677,,,,,20100907,220749,1.00
3D6E3E4C00ED5E75,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100907,121238,20100910,25000.00,102.811,,,,,20100907,220749,1.00
1E848B1FB0E7AF7B,P,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20100907,121300,20100910,10000.00,100.501,4.276,,,,20100907,220749,1.00
39F582CF32ADEF3B,D,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100907,121200,20100910,45000.00,103.746,,,,,20100907,220749,1.00
B374BB282ACD3A30,D,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100907,121200,20100910,10000.00,104.050,,,,,20100907,220749,1.00
33B28DD1D9187557,D,298612BQ4,EUREKA MO FIRE PROTN DIST REF,20050801,3.500,20120301,,,20100907,121200,20100910,75000.00,103.101,,,,,20100907,220749,1.00
78517244B2932414,P,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100907,121346,20100910,50000.00,104.217,3.928,,,,20100907,220749,1.00
75664B600386C5EA,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100907,121300,20100910,25000.00,114.353,,,,,20100907,220749,1.00
6D0328E6B46B14F8,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100907,121258,20100910,25000.00,114.603,,,,,20100907,220749,1.00
95A08FC4BD19DF6C,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100907,121344,20100910,250000.00,107.502,2.855,,,,20100907,220749,1.00
C160E3D286540658,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100907,121346,20100910,45000.00,104.692,3.700,,,,20100907,220749,1.00
F7E7F83F933D8B22,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100907,121356,20100910,10000.00,112.053,2.250,,,,20100907,220749,1.00
AE3828AF7F473275,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,121400,20100910,10000.00,100.417,4.430,,,,20100907,220749,1.00
F7CFF579A705031F,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100907,121300,20100907,50000.00,100.000,,,,,20100907,220749,1.00
7BF7338CD61641D4,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100907,121356,20100910,10000.00,110.803,,,,,20100907,220749,1.00
E9E38C46C4E44FF9,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,121400,20100910,10000.00,98.542,,,,,20100907,220749,1.00
110B8A19936628A4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,121409,20100915,20000.00,102.750,5.114,,,,20100907,220749,1.00
0D89D014B18CA265,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100907,121410,20101005,10000.00,99.697,3.521,,,,20100907,220749,1.00
DD6A78BEA7959993,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100907,121402,20100916,10000.00,84.561,2.327,,,,20100907,220749,1.00
A18FA7E7D32B034D,P,646080HQ7,NEW JERSEY ST HIGHER ED SER A,20090623,4.000,20150601,,,20100907,121338,20100910,10000.00,101.000,3.766,,,,20100907,220749,1.00
F4F9CEBA64C4BABA,P,777526BV5,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.500,20170801,,,20100907,121338,20100910,20000.00,105.430,2.578,,,,20100907,220749,1.00
1040713B61B0E1C7,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,115731,20100910,1000000.00,108.422,3.100,,,,20100907,220749,1.00
58AB77EACA231D4C,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,121403,20100910,10000.00,103.826,5.050,,,,20100907,220749,1.00
78E0BD6E0BD29E0B,P,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20100907,121254,20100910,20000.00,84.070,7.771,,,,20100907,220749,1.00
59DB6B61555D8419,D,646080HQ7,NEW JERSEY ST HIGHER ED SER A,20090623,4.000,20150601,,,20100907,120900,20100910,10000.00,101.000,,P,,,20100907,220749,1.00
F763C24C91BA671A,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100907,121334,20100910,20000.00,98.000,5.238,,,,20100907,220749,1.00
02EE5094059A33B9,S,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20100907,121328,20100910,105000.00,84.250,7.752,,,,20100907,220749,1.00
E5101EF0CF5310AC,S,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100907,121024,20100910,500000.00,108.040,2.450,,,,20100907,220749,1.00
0A2BB565AA042E1A,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100907,121405,20100910,80000.00,123.923,2.570,,,,20100907,220749,1.00
E78494D48C5AA74F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,121205,20100910,10000.00,76.950,4.116,,,,20100907,220749,1.00
D8753C4FBE019580,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100907,121307,20100910,15000.00,89.725,,,,,20100907,220749,1.00
650A703B43A16157,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,121330,20100910,25000.00,99.924,,,,,20100907,220749,1.00
6D53CEC92040909F,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100907,120710,20100910,20000.00,99.200,,,,,20100907,220749,1.00
769C33523B3B437F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,121356,20100910,500000.00,103.964,,S,,,20100907,220749,1.00
12A6E10E620E8EA2,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100907,121056,20100928,995000.00,99.375,,S,,,20100907,220749,1.00
477EEDE69B27BF27,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100907,121019,20100910,80000.00,123.922,,P,,,20100907,220749,1.00
FD5030601AFF9736,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,121400,20100910,10000.00,103.826,,,,,20100907,220749,1.00
83FC67DB809FBE95,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100907,121255,20100910,100000.00,76.281,,,,,20100907,220749,1.00
E1B0A45CE0BB6543,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100907,121415,20100909,25000.00,38.316,4.779,,,,20100907,220749,1.00
02D53DAF5904BEB1,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100907,121417,20100910,5000.00,100.000,5.243,,,,20100907,220749,1.00
218E3B22BEC768A6,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100907,121418,20100910,25000.00,114.854,1.737,,,,20100907,220749,1.00
F3CEDB627DD6F249,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100907,121418,20100910,25000.00,113.604,,,,,20100907,220749,1.00
B82B25DAF2B03F5D,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100907,121400,20100910,25000.00,109.406,1.175,,,,20100907,220749,1.00
87D149BF0D428453,S,906875AS8,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20260601,Y,,20100907,121424,20101006,250000.00,100.000,3.750,,,,20100907,220749,1.00
24808BBAB9AC851A,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100907,121409,20100908,1MM+,100.000,,,,,20100907,220749,1.00
563C9AEC2CD715CF,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100907,121430,20100910,50000.00,120.649,2.366,,,,20100907,220749,1.00
482BA6D03FB8D759,S,775082YJ3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20130201,,,20100907,121422,20100910,100000.00,106.382,0.800,,,,20100907,220749,1.00
632D936564528E4F,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100907,121024,20100910,50000.00,120.649,,P,,,20100907,220749,1.00
E477863DA1EE80AC,S,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20100907,121434,20100910,10000.00,100.000,5.239,,,,20100907,220749,1.00
CD4515C5A4FD6AAA,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100907,121434,20100909,75000.00,101.200,4.116,,,,20100907,220749,1.00
DDED52ED0A15756A,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100907,121402,20100910,15000.00,107.921,3.988,,,,20100907,220749,1.00
B28B64211E813E2D,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100907,121409,20100910,5000.00,103.719,5.022,,,,20100907,220749,1.00
E2508BFE428D7F9E,D,76222NKQ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20180715,,,20100907,121400,20100908,100000.00,113.878,,,,,20100907,220749,1.00
C1AA6F725C65F7EE,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100907,121402,20100910,15000.00,107.821,,,,,20100907,220749,1.00
226DC517708DF3AA,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100907,121402,20100910,15000.00,107.821,,,,,20100907,220749,1.00
93DA0414B3DDDE9C,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100907,121409,20100910,5000.00,103.500,,,,,20100907,220749,1.00
4B59C04F403D8CC5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,121437,20100910,350000.00,30.234,5.446,,,,20100907,220749,1.00
1BA177C915358CFE,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100907,121440,20100910,10000.00,110.014,2.295,,,,20100907,220749,1.00
439384B9AF5FF436,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100907,121434,20100910,20000.00,99.997,4.250,,,,20100907,220749,1.00
5339892DEF0A55CB,S,558275BC6,MADISON TWN WIS PROM NTS,20030515,3.400,20130401,,,20100907,121440,20100910,50000.00,101.529,0.652,,,,20100907,220749,1.00
03C7EF9B10889C41,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100907,121254,20100910,175000.00,105.955,,,,,20100907,220749,1.00
1DD9788BDE64066D,P,76222NKQ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20180715,,,20100907,121400,20100908,100000.00,113.878,1.986,,,,20100907,220749,1.00
891358AD5E52C238,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20100907,121446,20100910,10000.00,105.200,5.269,,,,20100907,220749,1.00
0A7A2DCC28795A66,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,121449,20100928,5000.00,99.867,4.257,,,,20100907,220749,1.00
7DA5CB51539E309B,D,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100907,121440,20100910,10000.00,108.925,,,,,20100907,220749,1.00
1F2751AE93475AE3,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,121432,20100910,30000.00,102.976,3.870,,,,20100907,220749,1.00
4CADF1A13ACA9240,P,889481LK1,TOLLAND CONN ,20050901,3.750,20110901,,,20100907,121405,20100909,200000.00,103.116,0.550,,,,20100907,220749,1.00
5F8B457FE997CDAF,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100907,121443,20100910,150000.00,116.130,1.340,,,,20100907,220749,1.00
25FCF074ECCEDCA3,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100907,121454,20100910,5000.00,96.018,4.773,,,,20100907,220749,1.00
1620C6B7C101E7C5,P,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20100907,121400,20100910,10000.00,103.071,4.154,,,,20100907,220749,1.00
D4C3B9F04B74C336,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,121454,20100910,5000.00,103.000,4.007,,,,20100907,220749,1.00
DB81B43156A5E045,P,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100907,121455,20100910,110000.00,115.477,1.161,,,,20100907,220749,1.00
1E4C3C930536C29D,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100907,121027,20100910,110000.00,115.477,,P,,,20100907,220749,1.00
FD36341ABC106A61,P,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100907,120700,20100910,25000.00,112.716,1.848,,,,20100907,220749,1.00
D52035CB6C871408,D,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100907,120700,20100910,25000.00,112.716,,,,,20100907,220749,1.00
7B5BCA25CAF27C29,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100907,121400,20100910,160000.00,101.422,0.853,,,,20100907,220749,1.00
BF665080E9382420,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100907,121457,20100915,20000.00,104.125,3.502,,,,20100907,220749,1.00
7709BAF287C7B9BA,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,121452,20100910,15000.00,111.870,3.351,,,,20100907,220749,1.00
366FD814B19C32F7,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100907,121400,20100910,160000.00,101.422,,,,,20100907,220749,1.00
50599050E622095D,D,646080HQ7,NEW JERSEY ST HIGHER ED SER A,20090623,4.000,20150601,,,20100907,120700,20100910,10000.00,102.000,,S,,,20100907,220749,1.00
8760CFDA21DB63DD,P,107781FV3,BREWTON ALA SCH WTS,20081201,4.300,20171201,,,20100907,121501,20100910,100000.00,108.750,2.946,,,,20100907,220749,1.00
582A169DED6FA97A,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100907,121448,20100910,10000.00,106.750,1.651,,,,20100907,220749,1.00
C83B120442C60CBF,D,870441BU5,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20170401,,,20100907,121356,20100910,25000.00,111.370,,S,,,20100907,220749,1.00
4A03B651904A7E7B,S,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20100907,121457,20100910,100000.00,109.199,2.381,,,,20100907,220749,1.00
DCFC4E2C1F9E30A8,S,696522DW8,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20130601,,,20100907,121457,20100910,45000.00,105.762,0.856,,,,20100907,220749,1.00
9AA265133CCBDB08,P,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20100907,121448,20100910,25000.00,114.883,1.807,,,,20100907,220749,1.00
81537C52AF509682,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,121502,20100910,25000.00,104.625,3.519,,,,20100907,220749,1.00
1D49DD824E44E370,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100907,121506,20100910,45000.00,103.427,3.572,,,,20100907,220749,1.00
EBAC183D90088BEF,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100907,121452,20100910,15000.00,111.770,,,,,20100907,220749,1.00
BF9B6DBE8C652802,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100907,121506,20100910,45000.00,102.427,,,,,20100907,220749,1.00
983733C8E8DDB740,S,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20100907,121500,20100910,15000.00,103.900,3.441,,,,20100907,220749,1.00
2ABB36EC6DC6A298,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100907,121500,20100910,100000.00,101.697,3.905,,,,20100907,220749,1.00
54531018D57C3EFA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,121507,20100910,20000.00,104.625,3.519,,,,20100907,220749,1.00
8FF21BC1B05C617F,D,777526BV5,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.500,20170801,,,20100907,121200,20100910,20000.00,105.430,,P,,,20100907,220749,1.00
020F6110C1C0E325,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100907,121455,20100910,50000.00,123.031,1.987,,,,20100907,220749,1.00
1A7C18F7F0A94029,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100907,121509,20100910,45000.00,102.516,4.560,,,,20100907,220749,1.00
4D933BEE7A64370D,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100907,121404,20100910,25000.00,103.892,4.150,,,,20100907,220749,1.00
686F2619FDC4FF96,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100907,121240,20100908,1MM+,100.000,,,,,20100907,220749,1.00
6BA2594092DFEA09,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100907,121320,20100908,1MM+,100.000,,,,,20100907,220749,1.00
349F9FEC3CAC451F,D,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20100907,121454,20100910,100000.00,108.399,,,,,20100907,220749,1.00
8EAD356AA2A1299D,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100907,121454,20100910,50000.00,122.931,,,,,20100907,220749,1.00
17EECE7CAADFD45C,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100907,121400,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
843C209622D6E12A,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,121420,20100910,400000.00,30.155,,P,,,20100907,220749,1.00
C13E6C5601CD5A39,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,121514,20100910,20000.00,104.625,3.519,,,,20100907,220749,1.00
BD107D8A6316205E,P,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100907,121517,20100910,50000.00,109.317,2.061,,,,20100907,220749,1.00
EC20194B2678A412,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,121519,20100910,50000.00,83.262,5.512,,,,20100907,220749,1.00
BE0CF95AD4B31CCA,S,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100907,121500,20100910,300000.00,101.650,2.011,,,,20100907,220749,1.00
0FB05D0BE20DE315,P,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100907,121407,20100910,30000.00,117.680,2.593,,,,20100907,220749,1.00
97D8AB3647DE38B2,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,121508,20100914,35000.00,99.758,4.140,,,Y,20100907,220749,1.00
30F35E983CEE3533,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100907,121233,20100910,20000.00,103.280,,,,,20100907,220749,1.00
50A089D4F8293C20,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100907,121518,20100910,20000.00,100.000,5.148,,,,20100907,220749,1.00
5F1A54C8B59E5FEA,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100907,121518,20100910,5000.00,103.775,3.888,,,,20100907,220749,1.00
C0AD0D4C10ADE96E,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100907,121522,20100910,15000.00,105.150,4.228,,,,20100907,220749,1.00
415BDE5AADF68905,P,975778AW1,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20271001,,,20100907,121508,20100910,25000.00,99.400,4.425,,,,20100907,220749,1.00
88D35FB7CD7A80A8,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100907,121439,20100907,250000.00,100.000,0.000,,,,20100907,220749,1.00
F2694EA34925FAA6,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100907,121517,20100910,50000.00,109.817,,,,,20100907,220749,1.00
444FC1C7C6D82657,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,121519,20100910,50000.00,83.680,,,,,20100907,220749,1.00
6ADCC5C7DBA61A02,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100907,121417,20100910,50000.00,102.594,,,,,20100907,220749,1.00
E43CB5918A24B96B,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100907,121413,20100910,50000.00,102.719,,,,,20100907,220749,1.00
84054AA96BE1F6AE,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100907,121528,20100910,45000.00,67.057,4.135,,,,20100907,220749,1.00
C4791A7D83D825C1,S,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100907,121443,20100910,30000.00,118.080,2.493,,,,20100907,220749,1.00
4AC94F14CAEB65FE,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100907,121124,20100910,5000.00,105.000,2.205,,,,20100907,220749,1.00
F3DDD7CF4E253726,D,5758547S7,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.625,20201201,,,20100907,121239,20100910,200000.00,102.655,,,,,20100907,220749,1.00
B6254C0847A3B101,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100907,120533,20100910,25000.00,96.780,,S,,,20100907,220749,1.00
FFA653669160FBD6,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100907,121500,20100910,25000.00,104.499,4.262,,,,20100907,220749,1.00
98BC814050526C3A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,121500,20100910,10000.00,98.473,4.586,,,,20100907,220749,1.00
F90BBA8724613359,P,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20100907,121500,20100910,5000.00,109.000,3.779,,,,20100907,220749,1.00
67664041CFF160D2,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,121530,20100914,5000.00,101.800,4.861,,,,20100907,220749,1.00
B2C7D96923DAB98F,D,696522DW8,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20130601,,,20100907,121445,20100910,45000.00,105.112,,,,,20100907,220749,1.00
7DF38DBAC9DE800A,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100907,121530,20100916,5000.00,101.244,4.741,,,,20100907,220749,1.00
B0CB1730421A91C5,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100907,121533,20100910,5000.00,39.067,5.200,,,,20100907,220749,1.00
6494BF0A87028684,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,121526,20100910,75000.00,84.400,6.412,,,,20100907,220749,1.00
580B4365235517F3,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100907,121517,20100910,5000.00,100.625,4.764,,,,20100907,220749,1.00
5CDA74B1E2E6C432,P,726349BQ5,PLAINFIELD N J BRD ED REF,20090415,4.000,20140801,,,20100907,121113,20100910,250000.00,111.219,1.050,,,,20100907,220749,1.00
B61592A9ADDF7F8D,P,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100907,121525,20100910,20000.00,108.389,3.020,,,,20100907,220749,1.00
B8AA64C2370428A2,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100907,121523,20100910,95000.00,110.535,1.029,,,,20100907,220749,1.00
69F57C270237FAF6,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100907,121509,20100910,45000.00,101.015,,,,,20100907,220749,1.00
915A2DCC31225E23,S,601670GW6,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20190901,,,20100907,121436,20100910,50000.00,107.605,2.000,,,,20100907,220749,1.00
6A1729C172DF9E50,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20100907,121508,20100910,25000.00,115.283,1.728,,,,20100907,220749,1.00
A50DEDB989D55B96,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100907,121030,20100910,95000.00,110.535,,P,,,20100907,220749,1.00
C18DAB9119A0253C,D,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20100907,121236,20100910,25000.00,102.373,,,,,20100907,220749,1.00
F64FD0909E175FD7,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100907,121512,20100910,15000.00,109.922,1.976,,,,20100907,220749,1.00
15567085BF9ABE90,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100907,121510,20100910,25000.00,100.000,5.000,,,,20100907,220749,1.00
58F02645B8FD2C25,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,121533,20100910,100000.00,109.552,3.712,,,,20100907,220749,1.00
451662AA169B0F20,D,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100907,121512,20100910,15000.00,109.922,,,,,20100907,220749,1.00
6E3816B6D5B32C31,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,121545,20100910,35000.00,102.750,5.114,,,,20100907,220749,1.00
DCC038744357370A,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100907,121200,20100910,100000.00,98.625,,,,,20100907,220749,1.00
4A70122DDA6F3A8B,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,121545,20100910,35000.00,110.562,2.261,,,,20100907,220749,1.00
0349219C3954FFE4,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100907,121300,20100910,70000.00,103.823,,,,,20100907,220749,1.00
8E323FD56F44BB7D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100907,121546,20100910,25000.00,104.353,4.288,,,,20100907,220749,1.00
B9A4D586AE75EDCE,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100907,121100,20100910,25000.00,101.875,4.906,,,,20100907,220749,1.00
9B17B69F0681DE64,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100907,121436,20100915,25000.00,103.000,3.576,,,,20100907,220749,1.00
6797968D66439FDD,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100907,121545,20100910,35000.00,109.562,,,,,20100907,220749,1.00
E06CF51D4F1B547D,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100907,121450,20100910,250000.00,109.170,,,,,20100907,220749,1.00
699FFDB7BC94A323,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100907,121447,20100910,250000.00,109.230,,,,,20100907,220749,1.00
3CC3F95011D21E95,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100907,121547,20100910,5000.00,102.127,4.186,,,,20100907,220749,1.00
4A1AEA9260416190,S,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100907,121537,20100910,25000.00,102.024,1.013,,,,20100907,220749,1.00
EBDF6821D67C6F45,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,121543,20100910,265000.00,101.000,4.339,,,,20100907,220749,1.00
4205E2F86882CBA9,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100907,121551,20100910,55000.00,115.487,1.700,,,,20100907,220749,1.00
41E64998CDAB2D59,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100907,121033,20100910,55000.00,115.487,,P,,,20100907,220749,1.00
8D654F82D22621DA,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100907,121556,20100910,5000.00,99.875,,,,,20100907,220749,1.00
2508A5699245C763,S,6596658U0,NORTH HEMPSTEAD N Y REF,20040317,4.000,20200215,,,20100907,121600,20100910,25000.00,105.148,2.427,,,,20100907,220749,1.00
B380F7D6F6594A19,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100907,121328,20100910,100000.00,112.861,,,,,20100907,220749,1.00
41C2E063D1A011FB,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100907,121549,20100915,25000.00,103.433,2.264,,,,20100907,220749,1.00
C2D5FC5583513F58,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100907,121500,20100910,25000.00,102.921,,,,,20100907,220749,1.00
B36D597B4476A0B3,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,121604,20100910,15000.00,102.870,4.309,,,,20100907,220749,1.00
C06F82DD9E9CE35E,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,121556,20100910,500000.00,98.810,,S,,,20100907,220749,1.00
23EA25763508C197,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100907,121525,20100910,20000.00,108.639,,P,,,20100907,220749,1.00
6D4CF972EC331BDB,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100907,121603,20100910,10000.00,35.398,5.807,,,,20100907,220749,1.00
C78A1D805957A12A,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,121556,20100910,500000.00,98.750,,P,,,20100907,220749,1.00
4C4DE41949830F62,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100907,121610,20100910,100000.00,106.724,1.674,,,,20100907,220749,1.00
F50C76F41888F3CB,P,78916YAK0,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.250,20130501,,,20100907,121526,20100910,20000.00,104.250,1.615,,,,20100907,220749,1.00
BD784007B9927CAF,S,750667PL5,RAHWAY N J REF,20050628,4.000,20171001,,,20100907,121600,20100910,50000.00,109.727,1.970,,,,20100907,220749,1.00
381CD4B485105F4B,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100907,121556,20100910,40000.00,115.725,2.442,,,,20100907,220749,1.00
4F63ED8635BB1E09,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100907,121606,20100910,100000.00,110.201,0.851,,,,20100907,220749,1.00
3F5E7C48EA6CD8B8,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100907,121610,20100910,100000.00,106.974,,,,,20100907,220749,1.00
D7B26E63742C1C7D,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100907,121616,20100910,15000.00,100.000,5.148,,,,20100907,220749,1.00
8B3172A3567C6FBF,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100907,121611,20100910,150000.00,101.125,3.862,,,,20100907,220749,1.00
4ACD0F449D6D448C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,121532,20100910,400000.00,30.205,,S,,,20100907,220749,1.00
D482C18B709EFF28,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,121614,20100910,5000.00,103.000,4.007,,,,20100907,220749,1.00
100185953FFEED27,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100907,121517,20100910,25000.00,101.558,,,,,20100907,220749,1.00
99C7E1065EA75C9C,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100907,121114,20100915,100000.00,101.027,,,,,20100907,220749,1.00
2ACEBEEB9D8D8348,P,955819PF8,WEST SHORE PA SCH DIST ,20090315,2.250,20121115,,,20100907,121600,20100910,5000.00,101.700,1.455,,,,20100907,220749,1.00
8E9A3197A525D06F,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100907,121631,20100910,5000.00,98.768,4.583,,,,20100907,220749,1.00
00F1B8E55A738B02,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,121626,20100910,25000.00,101.990,4.171,,,,20100907,220749,1.00
86A18303DAEB17C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,121623,20100910,55000.00,84.950,6.360,,,,20100907,220749,1.00
1A87F67307D4BC5E,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100907,121626,20100910,75000.00,116.631,1.838,,,,20100907,220749,1.00
F782B7021138F5C6,P,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20100907,121628,20100910,50000.00,113.000,2.689,,,,20100907,220749,1.00
422A23658299E17E,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100907,121038,20100910,75000.00,116.631,,P,,,20100907,220749,1.00
C52C5B4F1BD7C002,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100907,121612,20100910,75000.00,83.151,3.156,,,,20100907,220749,1.00
61F530CCFE5F7539,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,121621,20100910,25000.00,100.361,1.923,,,,20100907,220749,1.00
20D4EC52F486D8F5,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,121531,20100910,100000.00,107.617,,,,,20100907,220749,1.00
D19A44FC50186CFD,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,121527,20100910,100000.00,107.677,,,,,20100907,220749,1.00
A93B353586C765CE,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100907,121515,20100910,25000.00,101.808,,,,,20100907,220749,1.00
C4C09F9503BB3976,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,121631,20100929,20000.00,100.000,3.624,,,,20100907,220749,1.00
DF4DD17479EB2445,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100907,121632,20100910,45000.00,103.427,3.572,,,,20100907,220749,1.00
5A2D8BE268A17553,S,72177PAE0,PIMA CNTY ARIZ INDL DEV AUTH SUCCESSS & SUPERIOR SCHS PROJ,20061121,6.750,20361101,,,20100907,121519,20100910,25000.00,91.500,7.495,,,,20100907,220749,1.00
09E9DC511FE473C8,S,64983WXR2,NEW YORK ST DORM AUTH REVS RYAN/CLINTON CMNTY HLTH CTR,19991201,6.100,20190701,,,20100907,121530,20100910,90000.00,102.100,-8.183,,,,20100907,220749,1.00
A222F189071CDAE5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,121618,20100910,15000.00,96.330,5.500,,,,20100907,220749,1.00
8158BE05A1053FE6,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100907,121641,20100910,10000.00,106.110,4.085,,,,20100907,220749,1.00
E034FCCA426D668E,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100907,121100,20100910,20000.00,102.500,4.908,,,,20100907,220749,1.00
0C2FFC00C1E789E9,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100907,121632,20100910,45000.00,102.427,,,,,20100907,220749,1.00
3738DC1EFEF4AF8E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,121500,20100910,1000000.00,99.979,6.001,,,,20100907,220749,1.00
270F0F5C16AA73F9,P,72177PAE0,PIMA CNTY ARIZ INDL DEV AUTH SUCCESSS & SUPERIOR SCHS PROJ,20061121,6.750,20361101,,,20100907,121553,20100910,25000.00,91.000,7.542,,,,20100907,220749,1.00
A1A03B061E9D2851,P,87354TAK1,TACOMA WASH REGL WTR SUPPLY ,20021215,4.125,20141201,,,20100907,121600,20100910,35000.00,105.437,1.626,,,,20100907,220749,1.00
0FBE172C72AD17D1,P,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20100907,121625,20100910,5000.00,99.500,4.037,,,,20100907,220749,1.00
60B805D3515F1756,P,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20100907,121511,20100910,75000.00,111.884,1.940,,,,20100907,220749,1.00
59916F19CD5AB081,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100907,121544,20100915,25000.00,101.058,,,,,20100907,220749,1.00
FB6377D3654D3A04,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,121649,20100910,5000.00,102.750,5.114,,,,20100907,220749,1.00
4834A85B6DDE5148,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,121649,20100910,5000.00,102.754,5.676,,,,20100907,220749,1.00
1E90FA121F4A40E1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,121653,20100910,5000.00,105.400,3.928,,,,20100907,220749,1.00
F8963CCC61CCB9ED,D,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20100907,121239,20100910,25000.00,108.015,,,,,20100907,220749,1.00
811A56102D2B0246,P,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100907,121649,20100910,185000.00,48.420,4.086,,,,20100907,220749,1.00
9F1FA02F626D900A,P,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20100907,121659,20100910,10000.00,104.000,3.527,,,,20100907,220749,1.00
7293F39EF3A0AF30,S,967545P73,WICOMICO CNTY MD PUB IMPT,20081201,5.250,20261201,,,20100907,121655,20100910,10000.00,115.750,3.068,,,,20100907,220749,1.00
8991881C10B5B4DC,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100907,121706,20100910,25000.00,109.250,2.894,,,,20100907,220749,1.00
1B757595ED57C481,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100907,121400,20100910,60000.00,96.520,,,,,20100907,220749,1.00
B75105A8421D0FFA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,121655,20100920,20000.00,102.500,4.431,,,,20100907,220749,1.00
C41134DA6E2C42F6,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100907,121706,20100910,25000.00,108.250,,,,,20100907,220749,1.00
46D4FAF7A90C2C85,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,121605,20100910,25000.00,99.252,,,,,20100907,220749,1.00
0BEF01ABB297640C,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,121603,20100910,25000.00,99.501,,,,,20100907,220749,1.00
DEB535A230102791,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100907,121531,20100910,100000.00,111.045,0.640,,,,20100907,220749,1.00
E2CB18C7BFD152D3,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100907,121533,20100910,100000.00,111.045,0.640,,,,20100907,220749,1.00
3D4E076ACEA85C0D,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100907,121534,20100910,100000.00,111.045,0.640,,,,20100907,220749,1.00
D357A7FCF2D09DF2,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100907,121518,20100910,200000.00,111.045,0.640,,,,20100907,220749,1.00
445C9C4A395A9BD9,P,685644PQ3,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20190801,,,20100907,121659,20100910,60000.00,110.433,2.533,,,,20100907,220749,1.00
A38AA774F68C4B65,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100907,121645,20100915,25000.00,100.808,,,,,20100907,220749,1.00
279BC92ABF11486C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100907,121636,20100907,500000.00,100.000,0.000,,,,20100907,220749,1.00
9A4752BBCCC71BCC,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100907,121639,20100914,20000.00,99.741,5.770,,,,20100907,220749,1.00
E384F24AF42F9240,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100907,121711,20100910,25000.00,114.805,2.831,,,,20100907,220749,1.00
F22C8F4AC2B09F0E,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100907,121052,20100910,25000.00,114.805,,P,,,20100907,220749,1.00
B24C2FF0FBA2C978,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100907,121713,20100910,15000.00,100.788,5.110,,,,20100907,220749,1.00
4F15079B8A9BC2DE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,121717,20100928,5000.00,100.800,4.150,,,,20100907,220749,1.00
8650D61759368AFF,S,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20100907,121716,20100910,25000.00,111.115,2.435,,,,20100907,220749,1.00
86ADABE206CC800D,D,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20100907,121716,20100910,25000.00,109.615,,,,,20100907,220749,1.00
EDE5209583F8A4A6,P,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100907,121700,20100910,75000.00,102.064,2.931,,,,20100907,220749,1.00
9221991272DFB0CD,S,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20100907,121721,20100910,50000.00,102.783,0.400,,,,20100907,220749,1.00
E62F1D7E99010672,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,121618,20100910,25000.00,98.786,,,,,20100907,220749,1.00
5AD2A3AA53F76F19,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100907,121621,20100910,50000.00,102.671,,,,,20100907,220749,1.00
FAA4A956E472EED0,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100907,121528,20100910,170000.00,105.648,,P,,,20100907,220749,1.00
76A511D7E5839F88,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100907,121653,20100923,330000.00,100.886,,P,,,20100907,220749,1.00
5F2CA2894003F21A,S,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,Y,,20100907,121723,20100915,30000.00,101.751,2.523,,,,20100907,220749,1.00
1F1B7C746B5A5B56,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100907,121725,20100910,10000.00,106.033,2.320,,,,20100907,220749,1.00
11217A89997B2F95,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,121400,20100913,25000.00,100.500,,,,,20100907,220749,1.00
19048392ECDF4EC2,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100907,121725,20100910,10000.00,104.782,,,,,20100907,220749,1.00
45F8A10176525CA6,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100907,121231,20100910,35000.00,107.015,,,,,20100907,220749,1.00
E49479B6643997C1,D,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100907,121237,20100910,25000.00,101.990,,,,,20100907,220749,1.00
27250C164747BF71,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100907,121732,20100910,35000.00,101.500,4.647,,,,20100907,220749,1.00
FDD82A2E154429D2,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100907,121500,20100910,40000.00,115.725,,P,,,20100907,220749,1.00
3AA113CCC2E3F24D,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100907,121600,20100910,50000.00,102.771,0.817,,,,20100907,220749,1.00
A2C076FC15949C3E,S,040583AC0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20120701,,,20100907,121726,20100910,5000.00,103.501,2.017,,,,20100907,220749,1.00
0BCDD6C923F66BF6,S,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20100907,121100,20100910,200000.00,93.179,6.250,,,,20100907,220749,1.00
5363EF4BFB384F61,S,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100907,121514,20100910,15000.00,102.558,3.006,,,,20100907,220749,1.00
5E19E00EDB92433B,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100907,121648,20100910,1000000.00,107.496,4.065,,,,20100907,220749,1.00
C939AA0A91731582,S,793185HX0,ST PETERS MO ,20080801,4.250,20230301,,,20100907,121730,20100910,10000.00,107.619,3.100,,,,20100907,220749,1.00
FB86BD5A541DC4DF,P,095781JK7,BLUE MOUNTAIN PA SCH DIST PREREFUNDED-SER A,20011115,4.750,20101001,,,20100907,121656,20100910,185000.00,100.238,0.655,,,,20100907,220749,1.00
49EBE063E51CBD7D,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100907,121656,20100910,990000.00,105.253,,P,,,20100907,220749,1.00
BECD7C1E750B0FE0,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100907,121700,20100910,50000.00,109.691,2.862,,,,20100907,220749,1.00
2B649B8B906B7A28,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,121736,20100910,20000.00,102.250,5.451,,,,20100907,220749,1.00
FA48E6F72BB3917B,S,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100907,121727,20100910,50000.00,65.567,3.620,,,,20100907,220749,1.00
580B51A30FCB319B,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100907,121721,20100929,50000.00,100.002,2.999,,,,20100907,220749,1.00
535293FA2F5DC330,D,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100907,121720,20100910,50000.00,65.467,,,,,20100907,220749,1.00
B74B8D4631719E5B,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100907,121738,20100910,10000.00,110.034,0.919,,,,20100907,220749,1.00
6681DDC0BA30AEC2,S,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100907,121000,20100910,35000.00,115.834,1.080,,,,20100907,220749,1.00
767F46E4F9D14A9C,S,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100907,121000,20100910,75000.00,115.834,1.080,,,,20100907,220749,1.00
4527039DDE7A9C51,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100907,121712,20100910,265000.00,103.250,4.695,,,,20100907,220749,1.00
469C574440ADBB7E,S,793185HX0,ST PETERS MO ,20080801,4.250,20230301,,,20100907,121738,20100910,20000.00,107.619,3.100,,,,20100907,220749,1.00
A5C3D87764A4CFBB,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,121735,20100910,100000.00,118.192,2.428,,,,20100907,220749,1.00
D4395130299B9DF2,D,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,Y,,20100907,121732,20100915,30000.00,99.998,,,,,20100907,220749,1.00
1507009FBF021E81,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100907,121719,20100929,50000.00,99.502,,,,,20100907,220749,1.00
7D65934C2DACA05C,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100907,121138,20100910,110000.00,115.833,,,,,20100907,220749,1.00
07568EDF6E7CDDE9,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100907,121055,20100910,100000.00,118.192,,P,,,20100907,220749,1.00
354749DABA8A8C5E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,121741,20100910,55000.00,92.565,5.562,,,,20100907,220749,1.00
CDE521D44CEE5B0E,P,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100907,121744,20100910,95000.00,101.945,3.921,,,,20100907,220749,1.00
51DD72F26A113C6F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,121734,20100914,50000.00,98.699,4.094,,,,20100907,220749,1.00
35AA8536101C13BE,D,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100907,121248,20100910,10000.00,104.300,,,,,20100907,220749,1.00
3A955877E68593BD,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100907,121556,20100910,410000.00,107.275,,P,,,20100907,220749,1.00
7D9ACEBA509A961F,D,248775ZA9,DENTON CNTY TEX PERM IMPT,20080401,5.000,20180715,,,20100907,121556,20100910,435000.00,118.207,,P,,,20100907,220749,1.00
D5B705979D8AAEFF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,121540,20100910,1000000.00,99.479,,,,,20100907,220749,1.00
49EFD5BE536F68E5,P,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20100907,121752,20100910,10000.00,101.676,3.633,,,,20100907,220749,1.00
63713DCCE41EE50D,S,032249JN5,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20210615,,,20100907,121747,20100910,190000.00,108.663,2.595,,,,20100907,220749,1.00
0ED885CD3A65ED73,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,121742,20100910,350000.00,53.164,4.600,,,,20100907,220749,1.00
5BF3BB9C383A7192,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100907,121647,20100910,50000.00,105.109,3.900,,,,20100907,220749,1.00
F3C82B8C1F25948A,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,121755,20100910,5000.00,109.824,1.004,,,,20100907,220749,1.00
C8AC3B4F61A2251F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,121758,20100910,40000.00,101.493,4.750,,,,20100907,220749,1.00
453E89496F93C465,S,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100907,121800,20100910,100000.00,100.075,4.986,,,,20100907,220749,1.00
F14E8B6A73A56755,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100907,121800,20100910,5000.00,114.750,2.308,,,,20100907,220749,1.00
BC593CA612039BCB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,121804,20100910,10000.00,101.850,4.266,,,,20100907,220749,1.00
82D475A1F9C696B4,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100907,121800,20100910,30000.00,112.751,1.250,,,,20100907,220749,1.00
BDE5A581FABAD844,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100907,121750,20100910,15000.00,103.750,3.415,,,,20100907,220749,1.00
9696BBE37E50A99A,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100907,121803,20100910,50000.00,103.620,3.785,,,,20100907,220749,1.00
1A184E04BDBF825B,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100907,121800,20100909,50000.00,111.432,2.457,,,,20100907,220749,1.00
C568DF821EAB70A5,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100907,121355,20100910,70000.00,103.947,,,,,20100907,220749,1.00
CF35F54F2FC3C122,P,986028BS6,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.000,20131201,,,20100907,121800,20100910,50000.00,106.123,2.028,,,,20100907,220749,1.00
E2094A24C5905E5E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,121805,20100910,55000.00,96.869,4.762,,,,20100907,220749,1.00
09FF13866000159B,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,121809,20100910,60000.00,40.314,5.975,,,,20100907,220749,1.00
6E85BDCEBF3C48B2,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100907,121757,20100910,50000.00,105.913,4.241,,,,20100907,220749,1.00
DB48ACF1F426117B,S,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20100907,121757,20100910,5000.00,104.406,2.072,,,,20100907,220749,1.00
BCA86453856AAF7D,S,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20100907,121100,20100910,100000.00,93.179,6.250,,,,20100907,220749,1.00
D7FE0E88A4190CC8,D,298612BQ4,EUREKA MO FIRE PROTN DIST REF,20050801,3.500,20120301,,,20100907,121249,20100910,75000.00,103.201,,,,,20100907,220749,1.00
EF9BFA747A6391F9,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100907,121754,20100910,15000.00,109.000,3.170,,,,20100907,220749,1.00
D4DEF29948C4B40E,P,870441BU5,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20170401,,,20100907,121754,20100910,25000.00,111.295,2.371,,,,20100907,220749,1.00
F6BBCED7F233E459,S,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100907,121705,20100910,25000.00,98.350,5.003,,,,20100907,220749,1.00
12159E54E6D352CD,D,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100907,121812,20100910,75000.00,104.002,,,,,20100907,220749,1.00
2B982FCAA36CD63F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100907,121808,20100910,100000.00,76.221,,,,,20100907,220749,1.00
B1F14C9E679D9093,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100907,121456,20100910,15000.00,109.000,,P,,,20100907,220749,1.00
71CBE1F8BAD77BBD,D,870441BU5,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20170401,,,20100907,121456,20100910,25000.00,111.295,,P,,,20100907,220749,1.00
08726DDD5DA66BD2,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100907,121638,20100910,270000.00,25.379,,P,,,20100907,220749,1.00
2A97E709DB89643E,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,121814,20100910,15000.00,104.087,4.308,,,,20100907,220749,1.00
04E79410DACC36E8,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100907,121810,20100910,5000.00,97.976,4.396,,,,20100907,220749,1.00
46EE880210B3875A,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100907,121509,20100910,25000.00,100.000,,,,,20100907,220749,1.00
31D0E72F56C8AC1C,D,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100907,121751,20100910,2000.00,105.536,,S,,,20100907,220749,1.00
4BDC51C0C1D6C69E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,121356,20100910,1000000.00,103.904,,P,,,20100907,220749,1.00
692DA5C5A66EAA6D,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100907,121827,20100910,30000.00,80.484,5.703,,,,20100907,220749,1.00
F1213861E771606C,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,121827,20100910,15000.00,101.750,3.720,,,,20100907,220749,1.00
F66AFCBFBF575FE1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,121813,20100910,100000.00,99.000,4.577,,,,20100907,220749,1.00
80CA071D80284DE1,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100907,121821,20100910,55000.00,107.955,2.991,,,,20100907,220749,1.00
BD087D3876052BBD,S,107280HA0,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20110801,,,20100907,121826,20100910,50000.00,103.109,0.501,,,,20100907,220749,1.00
5E63166C7639B26D,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100907,121800,20100908,300000.00,111.098,2.985,,,,20100907,220749,1.00
596FF75EB9E43EC3,P,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100907,121828,20100910,200000.00,104.018,4.976,,,,20100907,220749,1.00
3752FC8BAC4E91A8,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100907,121824,20100910,25000.00,100.035,4.993,,,,20100907,220749,1.00
A6C4442B9771D394,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100907,121800,20100910,270000.00,55.114,4.556,,,,20100907,220749,1.00
4764F9F20AA87D28,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100907,121800,20100910,35000.00,110.852,3.642,,,,20100907,220749,1.00
B07CE12C3ED3AE41,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100907,121800,20100910,25000.00,107.148,1.001,,,,20100907,220749,1.00
E8E4371CEE1D85C6,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100907,121720,20100910,20000.00,98.086,5.408,,,,20100907,220749,1.00
13F77C8CF389CD00,P,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100907,121759,20100910,50000.00,100.089,3.396,,,,20100907,220749,1.00
1DECA06513338A5F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,121826,20100910,25000.00,102.250,4.134,,,,20100907,220749,1.00
645149111CF74CC7,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,121619,20100910,25000.00,98.536,,,,,20100907,220749,1.00
10564A76148D5F02,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100907,121832,20100910,50000.00,38.856,4.709,,,,20100907,220749,1.00
A6693E00ECC7F655,D,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20100907,121753,20100910,5000.00,104.206,,,,,20100907,220749,1.00
5CF3789665096C99,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100907,121836,20100910,50000.00,38.000,,,,,20100907,220749,1.00
0D8DB1F4AA0208CA,P,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100907,121100,20100910,20000.00,99.505,5.298,,,,20100907,220749,1.00
BF93AC5CE5C36F39,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100907,121836,20100910,10000.00,114.911,2.212,,,,20100907,220749,1.00
67DB2021BB582593,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100907,121827,20100910,55000.00,106.230,,,,,20100907,220749,1.00
88797F64F1FA1AED,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,121842,20100910,25000.00,106.280,3.372,,,,20100907,220749,1.00
0E6206517A4B8099,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100907,121816,20100923,25000.00,98.594,5.100,,,,20100907,220749,1.00
F6004476E0DF6084,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100907,121823,20100914,15000.00,101.000,6.362,,,,20100907,220749,1.00
7BD624E5E72CDDFF,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100907,121100,20100910,20000.00,99.505,,,,,20100907,220749,1.00
09C16ABE30F31449,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100907,121836,20100910,10000.00,113.661,,,,,20100907,220749,1.00
598CDB6262EC4C00,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,121842,20100910,25000.00,105.280,,,,,20100907,220749,1.00
79F3CA5D841D817D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,121844,20100910,100000.00,103.550,4.550,,,,20100907,220749,1.00
F9DA6790ECC72534,P,499530HS5,KNOX CNTY TENN INDL DEV BRD FLTG RATE-PROFESSIONAL PLAZA,19841231,,20141201,,,20100907,121100,20100909,1MM+,100.000,0.000,,,,20100907,220749,1.00
EC3B2D222FCE1A5B,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100907,121848,20100910,30000.00,77.704,5.950,,,,20100907,220749,1.00
3D7F1CBEB0C581A0,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100907,121851,20100910,25000.00,100.000,3.699,,,,20100907,220749,1.00
663A348F2A5073D1,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100907,121837,20100910,100000.00,100.000,,,,,20100907,220749,1.00
1A7F2055C01B7C54,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100907,121751,20100910,50000.00,105.788,,,,,20100907,220749,1.00
8BEF54AFE4846C95,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100907,121746,20100910,50000.00,105.913,,,,,20100907,220749,1.00
F8BD5C0395909491,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100907,121800,20100910,25000.00,104.000,4.252,,,,20100907,220749,1.00
99EC49E8B22DD8B2,S,781485HV2,RUMSON N J ,20040901,3.500,20150901,,,20100907,121838,20100910,25000.00,107.660,0.885,,,,20100907,220749,1.00
E141EBCA700E417F,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100907,121842,20100910,100000.00,106.000,3.483,,,,20100907,220749,1.00
03EB4AAE5AC08E0D,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,121715,20100910,500000.00,39.506,,,,,20100907,220749,1.00
28F644F46F430765,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,121847,20100923,5000.00,101.120,4.000,,,,20100907,220749,1.00
32684932F31F2B09,P,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100907,121700,20100910,100000.00,110.598,1.153,,,,20100907,220749,1.00
9928B3119644C01E,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100907,121842,20100910,15000.00,107.994,1.250,,,,20100907,220749,1.00
7EE84182C8E6DEA3,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,121805,20100910,25000.00,102.914,,,,,20100907,220749,1.00
0BF05F7CF6F6195E,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,121805,20100910,25000.00,103.094,,,,,20100907,220749,1.00
983D8B3A89127501,P,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20100907,121755,20100910,325000.00,30.945,6.306,,,,20100907,220749,1.00
103EC87F144B5C6D,D,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100907,121842,20100910,15000.00,107.994,,,,,20100907,220749,1.00
F92637452FB16367,D,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100907,121842,20100910,15000.00,107.994,,,,,20100907,220749,1.00
7B11D0FE4A1CB15B,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100907,121900,20100910,25000.00,96.108,5.295,,,,20100907,220749,1.00
88C801EC133A3429,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100907,121400,20100910,60000.00,99.519,5.670,,,,20100907,220749,1.00
B114C55863954B45,P,921594YF8,VANCOUVER WASH ,20061011,5.000,20181201,,,20100907,121859,20100910,55000.00,116.074,2.220,,,,20100907,220749,1.00
545F71944E5BAD08,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100907,121800,20100910,50000.00,103.950,4.078,,,,20100907,220749,1.00
924CEAF0160E9E95,D,921594YF8,VANCOUVER WASH ,20061011,5.000,20181201,,,20100907,121041,20100910,55000.00,116.074,,P,,,20100907,220749,1.00
E139711A57E5D2C5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,121905,20100910,35000.00,103.550,4.550,,,,20100907,220749,1.00
00103CE78B23F922,P,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100907,121852,20100910,100000.00,100.322,3.909,,,,20100907,220749,1.00
39EC5801C0A9DB7A,P,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20100907,121900,20100910,250000.00,104.288,1.532,,,,20100907,220749,1.00
4A58C46588A28A93,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100907,121900,20100907,20000.00,102.130,1.605,,,,20100907,220749,1.00
E8BE2678EB2C9376,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100907,121713,20100910,15000.00,100.788,,,,,20100907,220749,1.00
41F4587854F9E3AB,P,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100907,121900,20100910,5000.00,102.875,1.867,,,,20100907,220749,1.00
33427CFE587FF89F,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100907,121900,20100910,10000.00,110.460,3.110,,,,20100907,220749,1.00
3FEDBF39A108DA01,S,594570GY3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20110101,,,20100907,121914,20100910,20000.00,100.900,1.161,,,,20100907,220749,1.00
FA5CC2F129A53ED1,S,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100907,121908,20100910,25000.00,108.773,1.101,,,,20100907,220749,1.00
E966C9A3A775E17B,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100907,121904,20100910,40000.00,98.540,4.597,,,,20100907,220749,1.00
F5B069555C907627,D,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100907,121908,20100910,85000.00,106.025,,,,,20100907,220749,1.00
DA9396B8217FC585,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100907,121912,20100910,50000.00,89.000,5.904,,,,20100907,220749,1.00
0F95A68634293FC9,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100907,121913,20100910,35000.00,97.663,3.183,,,,20100907,220749,1.00
DE0E1B3A05D6950F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,121903,20100910,50000.00,100.000,4.500,,,,20100907,220749,1.00
5E7E2919B7152C08,S,042105JK3,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.200,20170501,,,20100907,121905,20100910,10000.00,105.741,2.869,,,,20100907,220749,1.00
8A2B56B7E228C781,S,423542GN3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20160801,,,20100907,121906,20100910,20000.00,110.824,2.156,,,,20100907,220749,1.00
D2B3BA427AE4B05E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,121907,20100910,10000.00,102.139,2.700,,,,20100907,220749,1.00
ACD593CE7585C7F3,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100907,121756,20100910,25000.00,30.490,9.158,,,,20100907,220749,1.00
E66FB27BB145B590,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100907,121911,20100910,30000.00,107.174,1.449,,,,20100907,220749,1.00
A20286ED13EEC24B,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100907,121139,20100910,100000.00,110.760,0.470,,,,20100907,220749,1.00
CD4131770C720C67,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100907,121911,20100910,30000.00,107.067,,,,,20100907,220749,1.00
2B7FBFD83B58349A,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,121919,20100929,120000.00,102.384,3.977,,,,20100907,220749,1.00
061DFE2C952A823F,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,121500,20100910,200000.00,110.065,2.750,,,,20100907,220749,1.00
A700557B6204E894,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100907,121400,20100910,35000.00,106.890,1.378,,,,20100907,220749,1.00
0ECBEBA207AD951B,D,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100907,121247,20100910,45000.00,103.845,,,,,20100907,220749,1.00
9B74E2B5A855596E,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,121919,20100929,120000.00,99.887,,,,,20100907,220749,1.00
14B296DB1CCBD73B,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100907,121400,20100910,35000.00,106.890,,,,,20100907,220749,1.00
6CBCD38831BEFB01,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,121927,20100910,5000.00,102.870,4.309,,,,20100907,220749,1.00
7CA65379A0BCE6AD,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100907,121600,20100910,100000.00,106.679,3.050,,,,20100907,220749,1.00
79351F249CE04B27,P,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100907,121931,20100909,250000.00,108.634,3.331,,,,20100907,220749,1.00
3C4C55E9F31CE9DC,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100907,121922,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
1555AC1E09AC29FC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,121900,20100910,10000.00,98.473,4.586,,,,20100907,220749,1.00
818238860EB5BC6C,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100907,121900,20100910,10000.00,119.737,3.527,,,,20100907,220749,1.00
93B5017963866E6A,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100907,121935,20100910,20000.00,50.552,4.674,,,,20100907,220749,1.00
A9CC9CD76B265219,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,121356,20100910,500000.00,103.964,,S,,,20100907,220749,1.00
C4332B113E9B56C3,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100907,121936,20100910,20000.00,43.620,4.625,,,,20100907,220749,1.00
F80FE253D26A9582,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100907,121936,20100910,20000.00,56.523,4.520,,,,20100907,220749,1.00
9EFD8B43741454E0,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100907,121854,20100910,200000.00,102.407,0.422,,,,20100907,220749,1.00
B931E689FCE57036,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,121933,20100910,75000.00,95.671,4.750,,,,20100907,220749,1.00
EE529BE3F5D8E273,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100907,121931,20100910,25000.00,98.210,5.246,,,,20100907,220749,1.00
2B9F05CC39F7DC5C,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100907,121926,20100910,15000.00,117.294,3.470,,,,20100907,220749,1.00
781AAE04D33CE18A,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100907,121843,20100910,200000.00,119.574,1.820,,,,20100907,220749,1.00
67899182959800BB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,121942,20100910,15000.00,106.971,4.770,,,,20100907,220749,1.00
69C882BFA5B4BCF6,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100907,121947,20100910,30000.00,102.006,4.247,,,,20100907,220749,1.00
49F45FEAD9F26BD8,P,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100907,121926,20100910,50000.00,121.284,2.161,,,,20100907,220749,1.00
437754F32425B14F,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100907,121926,20100910,100000.00,107.141,3.211,,,,20100907,220749,1.00
AC7DCC95C719DD40,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100907,121943,20100910,10000.00,91.220,5.184,,,,20100907,220749,1.00
0E4AF0B93BFAB1D9,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100907,121946,20100914,25000.00,101.650,4.848,,,,20100907,220749,1.00
B1BFE0BA91144B52,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,121942,20100910,15000.00,104.971,,,,,20100907,220749,1.00
66E9D6C8622A81E1,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100907,121947,20100910,30000.00,100.256,,,,,20100907,220749,1.00
B7331E67CD24DDDC,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100907,121943,20100910,10000.00,91.220,,,,,20100907,220749,1.00
C93DAA63EEEE4FB2,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,121953,20100910,10000.00,101.700,4.849,,,,20100907,220749,1.00
3DBB9C5A923C3FC5,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,121953,20100915,10000.00,101.750,4.562,,,,20100907,220749,1.00
B4126B89CF70ACA3,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,121953,20100910,10000.00,101.750,4.224,,,,20100907,220749,1.00
13528DC94CEED816,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100907,121915,20100910,270000.00,98.000,4.380,,,,20100907,220749,1.00
5388816BFCE344C5,S,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20100907,121948,20100910,50000.00,101.032,0.404,,,,20100907,220749,1.00
4A647F95FAEE3918,P,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100907,121926,20100910,60000.00,108.181,4.402,,,,20100907,220749,1.00
9DBCAF9D2D55F34E,D,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20100907,121948,20100910,50000.00,100.907,,,,,20100907,220749,1.00
444BBB5EB44469F8,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,121954,20100910,25000.00,100.000,4.499,,,,20100907,220749,1.00
C2294D920B3C21EE,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100907,121955,20100910,170000.00,108.084,0.503,,,,20100907,220749,1.00
6D96D0A1A45955F6,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,121941,20100910,500000.00,53.164,4.600,,,,20100907,220749,1.00
36D5CE10AA448844,P,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20100907,121943,20100910,15000.00,108.340,3.118,,,,20100907,220749,1.00
245F3E0CC469E1C3,P,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100907,121217,20100907,960000.00,122.034,3.464,,,,20100907,220749,1.00
AB7DF31FE4013082,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100907,121922,20100910,25000.00,112.594,3.350,,,,20100907,220749,1.00
03A1572B8E63BF39,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,121926,20100910,25000.00,100.055,7.050,,,,20100907,220749,1.00
D48E0F01AF59EEC7,P,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20100907,121600,20100910,50000.00,118.311,1.705,,,,20100907,220749,1.00
EF52B3107B41B6A8,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20100907,121700,20100910,25000.00,118.511,1.670,,,,20100907,220749,1.00
30A47AF4F389EA62,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100907,121902,20100910,170000.00,105.848,,S,,,20100907,220749,1.00
500B28A276067DFB,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100907,121850,20100910,20000.00,102.300,,,,,20100907,220749,1.00
408920C698E705F5,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100907,122000,20100910,20000.00,42.075,6.090,,,,20100907,220749,1.00
B35C6DB7BC95E6EC,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,122000,20100910,85000.00,64.376,3.491,,,,20100907,220749,1.00
0143BD275FC97E24,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20100907,122000,20100910,25000.00,40.000,4.680,,,,20100907,220749,1.00
F81D00724A7C9D13,P,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20100907,121930,20100907,10000.00,105.699,1.000,,,,20100907,220749,1.00
7DFA8DB602797BE7,S,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,,,20100907,121943,20100910,50000.00,109.487,0.841,,,,20100907,220749,1.00
6A57CEBD34CC6592,P,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20100907,121900,20100910,480000.00,119.972,1.690,,,,20100907,220749,1.00
D007AD6AD9385EE9,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100907,121900,20100910,175000.00,118.030,2.763,,,,20100907,220749,1.00
42383CCA9F21925F,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100907,122002,20100910,20000.00,100.400,-0.081,,,,20100907,220749,1.00
24B413E741B7D6F3,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100907,122006,20100910,50000.00,109.450,1.183,,,,20100907,220749,1.00
B10CDA09034680BC,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,122002,20100910,30000.00,98.245,,,,,20100907,220749,1.00
88BE638BD4BE7539,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100907,122009,20100928,10000.00,98.908,3.451,,,,20100907,220749,1.00
0DAA14B2EF18CF2E,P,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20100907,122012,20100910,10000.00,98.000,5.172,,,,20100907,220749,1.00
C88414C61457146B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100907,121500,20100910,20000.00,103.180,1.037,,,,20100907,220749,1.00
E771CD66557BBC4C,P,538064BS4,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20310801,,,20100907,121901,20100910,350000.00,26.721,6.418,,,,20100907,220749,1.00
7486511D6C305399,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,122005,20100910,15000.00,60.301,3.001,,,,20100907,220749,1.00
6098C7B064498D28,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100907,121500,20100910,20000.00,103.180,,,,,20100907,220749,1.00
3454B230097FFD73,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100907,122000,20100910,20000.00,60.400,4.442,,,,20100907,220749,1.00
1DD7585ADE635EC0,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100907,122017,20100910,10000.00,103.359,4.010,,,,20100907,220749,1.00
FAA272FE060B1B1C,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20100907,121800,20100910,25000.00,118.511,1.670,,,,20100907,220749,1.00
E97DA00666D28B56,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100907,121700,20100910,60000.00,94.020,5.560,,,,20100907,220749,1.00
4D2351A2787151F5,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100907,121927,20100910,50000.00,108.846,3.700,,,,20100907,220749,1.00
B04F7B837B2500F0,P,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100907,121901,20100910,2000.00,103.537,4.487,,,,20100907,220749,1.00
567A8C6F2764EC17,S,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20100907,122016,20100910,20000.00,110.334,2.500,,,,20100907,220749,1.00
9E0592A3077E5E62,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,121900,20100929,120000.00,99.637,,,,,20100907,220749,1.00
1B532AE256B70020,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100907,122012,20100910,20000.00,112.445,2.889,,,,20100907,220749,1.00
D216A79F09602AEC,S,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100907,122019,20100910,20000.00,114.034,1.976,,,,20100907,220749,1.00
02557577E8737319,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100907,121942,20100910,10000.00,101.000,5.081,,,,20100907,220749,1.00
2706320E4DE998F0,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100907,121448,20100910,15000.00,97.420,5.000,,,,20100907,220749,1.00
1C01FE630CDE8833,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100907,122024,20100910,15000.00,102.304,4.555,,,,20100907,220749,1.00
587F0CD4E2674934,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100907,122029,20100910,15000.00,100.330,0.252,,,,20100907,220749,1.00
F11C3832A3D27B02,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100907,121600,20100910,30000.00,106.071,3.940,,,,20100907,220749,1.00
7C477ACC1AD7C16D,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100907,121504,20100910,25000.00,103.021,,,,,20100907,220749,1.00
290BAABD6C6A1899,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100907,122029,20100910,20000.00,106.722,2.031,,,,20100907,220749,1.00
40157A4BFAB3B386,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,121828,20100929,785000.00,98.940,,,,,20100907,220749,1.00
37F26430CDA1109A,S,914641J48,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.100,20200701,,,20100907,122038,20100910,20000.00,109.600,2.726,,,,20100907,220749,1.00
27470A8524854ABE,P,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100907,122000,20100910,300000.00,112.570,2.236,,,,20100907,220749,1.00
322A6A8398CD43EF,S,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20100907,122010,20100907,10000.00,105.699,1.000,,,,20100907,220749,1.00
2ABFA19603A76AF2,S,82620TEJ9,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20300301,,,20100907,122011,20100923,85000.00,100.000,4.799,,,,20100907,220749,1.00
F158AA736DB22CBD,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100907,122036,20100930,10000.00,101.173,3.850,,,Y,20100907,220749,1.00
027F667246317F0A,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,122000,20100910,25000.00,105.879,4.099,,,,20100907,220749,1.00
0564934839B91153,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,122046,20100910,100000.00,101.492,3.810,,,,20100907,220749,1.00
783435B64E7E2BE1,S,791434UG6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20080319,3.500,20110201,,,20100907,121849,20100907,25000.00,100.917,1.192,,,,20100907,220749,1.00
570D5BC4E16CADF7,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100907,122036,20100930,15000.00,101.000,6.362,,,,20100907,220749,1.00
61070FAF97493FC4,P,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100907,121500,20100910,50000.00,114.071,1.922,,,,20100907,220749,1.00
132670F0CA92F103,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100907,121656,20100910,990000.00,105.378,,S,,,20100907,220749,1.00
150766993978C253,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,121940,20100910,30000.00,99.500,8.298,,,,20100907,220749,1.00
D85460B66536F9C7,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,122046,20100910,100000.00,100.492,,,,,20100907,220749,1.00
F67426106879061C,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100907,121500,20100910,50000.00,114.071,,,,,20100907,220749,1.00
373F1BC1C8379593,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100907,122059,20100910,5000.00,104.133,0.980,,,,20100907,220749,1.00
CAF0CA42267A63DD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,122047,20100910,10000.00,104.750,5.814,,,,20100907,220749,1.00
A9E6D3716B98DC9A,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100907,122032,20100910,10000.00,112.915,1.497,,,,20100907,220749,1.00
55B75D1E14277638,P,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100907,121957,20100910,100000.00,110.899,2.714,,,,20100907,220749,1.00
574F801E5F3BEA76,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100907,122012,20100910,20000.00,112.594,3.350,,,,20100907,220749,1.00
A37CC88711523A8B,D,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100907,121957,20100910,100000.00,113.649,,,,,20100907,220749,1.00
B66B122C59E201BD,S,60415N4G4,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.500,20230801,,,20100907,122030,20100910,25000.00,101.500,3.304,,,,20100907,220749,1.00
0200CF98D771E935,D,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100907,121957,20100910,100000.00,113.800,,,,,20100907,220749,1.00
C1240BF194C63F3D,S,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100907,122100,20100910,100000.00,107.287,2.119,,,,20100907,220749,1.00
93F14DDA515BFFDC,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100907,122100,20100910,50000.00,113.900,1.101,,,,20100907,220749,1.00
8C46DB0DF8B9B6C7,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100907,122042,20100910,10000.00,110.403,3.569,,,,20100907,220749,1.00
9B2607187CFB1CD2,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100907,122106,20100910,25000.00,112.605,1.576,,,,20100907,220749,1.00
E85EB89A6D0CEC5B,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100907,122103,20101001,90000.00,90.602,6.101,,,,20100907,220749,1.00
8A4441CAE9EBF07D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,122058,20100910,95000.00,101.000,4.339,,,,20100907,220749,1.00
17F65D67C9B19835,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100907,122042,20100910,10000.00,110.303,,,,,20100907,220749,1.00
6B1CDA97D2A95AB3,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100907,122106,20100910,25000.00,111.855,,,,,20100907,220749,1.00
1DC61AB553E481FB,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100907,122032,20100910,10000.00,112.074,,,,,20100907,220749,1.00
B23B3EB960E428FF,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100907,121810,20100914,25000.00,101.132,4.650,,,,20100907,220749,1.00
158D882A9A5120AB,S,549187V90,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.375,20250215,,,20100907,122100,20100910,50000.00,106.798,2.735,,,,20100907,220749,1.00
6BEE230E2F391090,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,122115,20100910,140000.00,103.207,5.023,,,,20100907,220749,1.00
9A45229182B74AC7,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20100907,122057,20100910,100000.00,105.369,2.350,,,,20100907,220749,1.00
4EDEAF9CFB7524B4,P,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100907,121900,20100910,15000.00,29.414,8.226,,,,20100907,220749,1.00
2A97E0C9F14FD511,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100907,122119,20100914,45000.00,100.000,3.000,,,,20100907,220749,1.00
0BF6635C0228D163,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,122123,20100910,10000.00,101.000,4.807,,,,20100907,220749,1.00
6675E124B5A652E7,D,385654AJ7,GRAND ISLAND NEB PUB SAFETY ,20060829,4.150,20150901,,,20100907,121816,20100910,50000.00,102.500,,,,,20100907,220749,1.00
FF2312E7CD8AE892,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100907,122004,20100910,50000.00,62.100,10.138,,,,20100907,220749,1.00
7BCB4464D3BD0EBA,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100907,122004,20100910,175000.00,107.425,0.701,,,,20100907,220749,1.00
3505A9BC80A50719,S,664754XL7,NORTHERN ARIZ UNIV REVS SYS,20020801,4.200,20150601,,,20100907,122115,20100910,40000.00,103.643,2.038,,,,20100907,220749,1.00
F677EDEFB1ED6484,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,122031,20100910,200000.00,98.150,,P,,,20100907,220749,1.00
53D10F38CB7FC458,S,650034U25,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20140315,,,20100907,122134,20100910,50000.00,108.819,1.061,,,,20100907,220749,1.00
6B7DE0F34BA956E2,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100907,122134,20100910,100000.00,105.518,0.732,,,,20100907,220749,1.00
B18E1D36C37A8543,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100907,122134,20100910,100000.00,105.768,,,,,20100907,220749,1.00
EA929C8F8623E510,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100907,122042,20100910,10000.00,110.053,,,,,20100907,220749,1.00
3CF9661F25A7DDF1,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100907,122031,20100910,10000.00,110.303,,,,,20100907,220749,1.00
88066D0CE8B5F661,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100907,121248,20100910,20000.00,100.501,,,,,20100907,220749,1.00
2F6148B883E5037C,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100907,122134,20100910,270000.00,26.140,5.948,,,,20100907,220749,1.00
40127E41C947A7FF,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100907,122129,20100908,15000.00,106.894,1.458,,,,20100907,220749,1.00
3F8572CA9E788DA4,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100907,122133,20100910,50000.00,113.625,2.855,,,,20100907,220749,1.00
3832F07CEA58D194,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100907,122125,20100910,10000.00,100.937,2.570,,,,20100907,220749,1.00
95A6F74021FC78E7,S,385654AJ7,GRAND ISLAND NEB PUB SAFETY ,20060829,4.150,20150901,,,20100907,122042,20100910,50000.00,103.045,0.995,,,,20100907,220749,1.00
E2665515BF873E29,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,122143,20100910,200000.00,100.000,4.749,,,,20100907,220749,1.00
FEA7D944389EB1D2,S,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100907,122141,20100910,10000.00,39.410,3.768,,,,20100907,220749,1.00
2B33193404E484D5,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100907,122000,20100910,5000.00,75.612,5.253,,,,20100907,220749,1.00
98CDF41A87B72888,D,612574AK9,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20130801,,,20100907,121600,20100910,15000.00,109.080,,,,,20100907,220749,1.00
BA276E673AB80B41,P,612574AK9,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20130801,,,20100907,121600,20100910,15000.00,109.080,0.816,,,,20100907,220749,1.00
594340185EBA31A7,D,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20100907,121938,20100910,20000.00,103.782,,S,,,20100907,220749,1.00
12BA9297487B0B70,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,122150,20100910,25000.00,102.903,5.370,,,,20100907,220749,1.00
BC307874858F886C,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100907,122145,20100910,25000.00,97.267,4.679,,,,20100907,220749,1.00
10692495BB9F0D54,D,9397193X6,WASHINGTON ST CTFS PARTN SER E,20090623,3.000,20110701,,,20100907,122100,20100910,100000.00,101.850,,,,,20100907,220749,1.00
AE2B5429B5ED0AAA,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100907,122145,20100910,25000.00,98.250,,,,,20100907,220749,1.00
6C32692E7D2BBA04,S,390897EU6,GREAT NECK N Y UN FREE SCH REF,20050804,3.750,20120715,,,20100907,122156,20100910,5000.00,105.492,0.750,,,,20100907,220749,1.00
ED0560481F1D3013,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100907,122153,20100910,10000.00,102.200,4.390,,,,20100907,220749,1.00
8464B419B19FB20E,D,390897EU6,GREAT NECK N Y UN FREE SCH REF,20050804,3.750,20120715,,,20100907,122100,20100910,5000.00,105.492,,,,,20100907,220749,1.00
D24BE0B9324872BC,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100907,122056,20100910,25000.00,115.508,5.502,,,,20100907,220749,1.00
72ED8DD5D0CEED47,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100907,122102,20100910,75000.00,96.000,4.512,,,,20100907,220749,1.00
7B2D3616A344B97F,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,121857,20100910,25000.00,101.625,4.246,,,,20100907,220749,1.00
FDB4B5576B704A24,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100907,122133,20100910,45000.00,100.000,4.881,,,,20100907,220749,1.00
F717FA8E5E688B8F,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100907,122101,20100910,25000.00,113.253,,,,,20100907,220749,1.00
F5AC585FAC995E65,D,650034U25,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20140315,,,20100907,122124,20100910,50000.00,108.219,,,,,20100907,220749,1.00
65EA1E81B5EA0A9C,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100907,122200,20100910,40000.00,31.925,6.082,,,,20100907,220749,1.00
F0C2397E757C12E8,S,9397193X6,WASHINGTON ST CTFS PARTN SER E,20090623,3.000,20110701,,,20100907,122100,20100910,100000.00,101.850,0.700,,,,20100907,220749,1.00
706C74DFE4DD23A4,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,122204,20100910,5000.00,39.496,5.575,,,,20100907,220749,1.00
D0690C69A806FD0A,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100907,122204,20100910,5000.00,43.620,4.625,,,,20100907,220749,1.00
DB5C95F34AD9AAA0,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100907,122204,20100910,5000.00,45.062,4.381,,,,20100907,220749,1.00
FC69EDE346DB2253,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,122204,20100910,5000.00,33.574,5.599,,,,20100907,220749,1.00
198E80BD0715EC4F,P,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20100907,122204,20100909,50000.00,103.060,3.940,,,,20100907,220749,1.00
5A0D707A777A2AF8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100907,122142,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
B6828B5617322010,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100907,122205,20100910,75000.00,105.467,3.581,,,,20100907,220749,1.00
4BF82B0CE28EB61D,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,122206,20100910,5000.00,79.800,6.077,,,,20100907,220749,1.00
019761224C7953BD,S,664754XL7,NORTHERN ARIZ UNIV REVS SYS,20020801,4.200,20150601,,,20100907,122158,20100910,40000.00,103.643,2.038,,,,20100907,220749,1.00
F000F221BB166A2A,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100907,122148,20100910,95000.00,117.022,1.493,,,,20100907,220749,1.00
BFC1078BD6AE38CF,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100907,122153,20100910,10000.00,92.602,6.200,,,,20100907,220749,1.00
0A9CA735C65F022F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100907,122207,20100910,250000.00,106.189,4.150,,,,20100907,220749,1.00
DA77E5E3306DCE21,D,034387CQ1,ANDOVER TWP N J GEN IMPT,20100826,2.000,20160815,,,20100907,113400,20100910,350000.00,100.958,,,,,20100907,220749,1.00
922348F9054D4621,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100907,122207,20100910,250000.00,104.314,,,,,20100907,220749,1.00
E5EABD748EFE05DA,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100907,122141,20100910,270000.00,25.439,,S,,,20100907,220749,1.00
61332DF78E4079D5,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100907,122200,20100910,10000.00,102.406,3.694,,,,20100907,220749,1.00
F701344A21380E41,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100907,122218,20100915,50000.00,98.842,3.350,,,,20100907,220749,1.00
2FE321C8ED040FA8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,122200,20100910,10000.00,98.473,4.586,,,,20100907,220749,1.00
2E50A65842719AC8,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100907,122223,20100910,15000.00,98.000,5.172,,,,20100907,220749,1.00
975F55512F47CA49,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,122206,20100910,5000.00,78.000,,,,,20100907,220749,1.00
978890E211660F30,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100907,122216,20100910,10000.00,101.821,4.200,,,,20100907,220749,1.00
4E3CA340113B4C1C,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100907,122217,20100910,10000.00,100.328,4.944,,,,20100907,220749,1.00
4AA08C62F027E11A,D,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20100907,121600,20100910,25000.00,102.273,,,,,20100907,220749,1.00
6C310372B7C44895,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100907,122222,20100910,50000.00,106.625,3.213,,,,20100907,220749,1.00
9B4E9F0A859F2C60,P,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20100907,121600,20100910,25000.00,102.273,1.670,,,,20100907,220749,1.00
3CA28F6F6AC59AF9,S,82620TEJ9,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20300301,,,20100907,122044,20100910,50000.00,100.000,4.800,,,,20100907,220749,1.00
987843500057F826,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,122215,20100910,20000.00,107.273,5.179,,,,20100907,220749,1.00
C11421ABC5D909A2,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100907,121900,20100910,15000.00,29.914,,,,,20100907,220749,1.00
2DBB87117CEF86A2,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,122215,20100910,20000.00,104.250,,,,,20100907,220749,1.00
6331A94D0DB708EC,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20100907,122201,20100910,15000.00,118.093,1.636,,,,20100907,220749,1.00
38CE8DAF4816415B,S,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100907,122227,20100910,15000.00,104.775,3.283,,,,20100907,220749,1.00
6F7505009DEFA643,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100907,122226,20100910,10000.00,111.100,2.641,,,,20100907,220749,1.00
780DCB8266D1CCB5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,122036,20100910,200000.00,98.250,,S,,,20100907,220749,1.00
077ACC4096C0F409,D,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100907,121638,20100910,330000.00,109.982,,,,,20100907,220749,1.00
C7D20553D12D807A,D,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100907,122227,20100910,15000.00,103.525,,,,,20100907,220749,1.00
82A814CFF2B0346D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100907,122225,20100910,40000.00,101.250,4.724,,,,20100907,220749,1.00
1068E3444CE14B21,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100907,122230,20101005,50000.00,98.828,3.583,,,,20100907,220749,1.00
47775095215A3F2F,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,122233,20100910,100000.00,97.318,4.694,,,,20100907,220749,1.00
FBC46F230535B1F1,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100907,122233,20100910,10000.00,86.000,5.542,,,,20100907,220749,1.00
6BF3C539248F66D7,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100907,121752,20100910,40000.00,101.100,-7.509,,,,20100907,220749,1.00
8D117F0D58E1AE5F,D,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100907,122226,20100910,10000.00,110.000,,,,,20100907,220749,1.00
6AF5F9685A9B137F,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100907,121817,20100923,330000.00,100.946,,S,,,20100907,220749,1.00
E875755C9EF8E5AF,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,122230,20100910,20000.00,104.469,5.888,,,,20100907,220749,1.00
06FCEF8E2981DA30,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100907,122247,20100910,5000.00,99.000,5.085,,,,20100907,220749,1.00
0D97A186E317A3EE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,122241,20100910,250000.00,106.971,4.770,,,,20100907,220749,1.00
7D28098B4EBEE2BE,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100907,122240,20101005,50000.00,96.649,,,,,20100907,220749,1.00
79BAD85DCF7B5E6E,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100907,121832,20100910,20000.00,102.550,,,,,20100907,220749,1.00
7D5CE5AA5776A0EC,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,122230,20100910,20000.00,101.525,,,,,20100907,220749,1.00
D8A7DE5C48DFC10B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,122241,20100910,250000.00,104.971,,,,,20100907,220749,1.00
CD7BED04136AEB1F,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100907,122200,20100910,110000.00,100.000,5.000,,,,20100907,220749,1.00
2337B18F77CC1623,S,435290DC2,HOLLAND PATENT N Y CENT SCH REF,20020522,4.375,20130615,,,20100907,122239,20100910,25000.00,105.778,1.059,,,,20100907,220749,1.00
F7E74587A31A27F6,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100907,122242,20100910,10000.00,102.250,4.077,,,,20100907,220749,1.00
055D069AFEF32D6B,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,122254,20100916,60000.00,100.000,5.448,,,,20100907,220749,1.00
84FD5748D36FCF82,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100907,122242,20100910,10000.00,100.000,,,,,20100907,220749,1.00
AD3947BF4B23DBF9,S,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100907,122252,20101001,15000.00,100.000,2.250,,,,20100907,220749,1.00
1D4ABE73179CB640,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100907,122209,20100910,25000.00,109.953,6.000,,,,20100907,220749,1.00
AE165B387FEF1F74,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100907,122212,20100910,50000.00,93.500,5.636,,,,20100907,220749,1.00
75614BC89409AF56,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100907,122100,20100910,100000.00,105.794,0.550,,,,20100907,220749,1.00
A5C781806C4E3B9E,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100907,122215,20100910,50000.00,104.750,,,,,20100907,220749,1.00
D337FECA77B2E858,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,122241,20100910,15000.00,109.357,2.900,,,,20100907,220749,1.00
DBD70C07C655B085,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,122241,20100910,15000.00,109.357,,,,,20100907,220749,1.00
9EEDED2DED4E6A1E,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,122240,20100910,20000.00,101.525,,,,,20100907,220749,1.00
A59390F76466831F,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,122229,20100910,750000.00,108.745,,,,,20100907,220749,1.00
3AFE1FADD75F9EA5,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100907,122241,20100910,15000.00,109.357,,,,,20100907,220749,1.00
3CEA2E767931C9C1,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100907,122153,20100910,100000.00,105.769,,,,,20100907,220749,1.00
6B6793A6B5016F02,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100907,122300,20100910,25000.00,111.940,3.300,,,,20100907,220749,1.00
2CE04497F5CE3DAE,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100907,122300,20100910,20000.00,102.475,3.828,,,,20100907,220749,1.00
762AF1B9A5D72147,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100907,122258,20100910,35000.00,93.060,5.539,,,,20100907,220749,1.00
2FC2D3EAB8720973,P,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100907,122232,20100910,50000.00,104.005,1.168,,,,20100907,220749,1.00
C7BDE6AB26FA6902,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100907,122230,20100910,15000.00,117.404,,S,,,20100907,220749,1.00
D2726910C7AC833C,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,122311,20100916,50000.00,100.000,5.898,,,,20100907,220749,1.00
B5E31EE06C22C222,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100907,122259,20100910,25000.00,96.750,4.511,,,,20100907,220749,1.00
AADF8D3B16ED9084,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100907,122250,20100910,20000.00,119.125,2.130,,,,20100907,220749,1.00
95B9FE38B6ACA3FE,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20100907,122303,20100910,35000.00,106.042,3.089,,,,20100907,220749,1.00
1ECED2911324683A,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100907,122200,20100908,25000.00,100.000,,,,,20100907,220749,1.00
7E6A1025AF16FDDA,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100907,122303,20100907,850000.00,100.000,0.000,,,,20100907,220749,1.00
00B21992250385F4,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100907,122302,20100910,25000.00,88.680,2.350,,,,20100907,220749,1.00
6B01E6280C48F7A0,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100907,122250,20100910,20000.00,119.125,,,,,20100907,220749,1.00
604FA8DC044A7191,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100907,122314,20100913,10000.00,105.552,4.166,,,,20100907,220749,1.00
F4A245D6BA0E1457,S,499530HS5,KNOX CNTY TENN INDL DEV BRD FLTG RATE-PROFESSIONAL PLAZA,19841231,,20141201,,,20100907,121200,20100909,1000000.00,100.000,0.000,,,,20100907,220749,1.00
F05CA71D818A26D5,S,499530HS5,KNOX CNTY TENN INDL DEV BRD FLTG RATE-PROFESSIONAL PLAZA,19841231,,20141201,,,20100907,121600,20100909,1000000.00,100.000,0.000,,,,20100907,220749,1.00
D653DE6E34E9E87B,P,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100907,121700,20100910,25000.00,101.890,2.617,,,,20100907,220749,1.00
374308F130C83CAD,S,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100907,122300,20100910,2000.00,103.250,4.797,,,,20100907,220749,1.00
760E0BA8E329B8D9,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100907,122302,20100910,25000.00,87.680,,,,,20100907,220749,1.00
AC42A3F4E63F9609,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100907,122314,20100913,10000.00,105.427,,,,,20100907,220749,1.00
108F6EAECF2BECFB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,122209,20100910,50000.00,91.496,,,,,20100907,220749,1.00
D92B7C4318B7DD80,D,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100907,121700,20100910,25000.00,101.890,,,,,20100907,220749,1.00
15B7B7072F49F8B0,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100907,122300,20100910,25000.00,97.250,4.684,,,,20100907,220749,1.00
2A132A5C01F39536,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100907,122312,20100910,25000.00,102.845,3.641,,,,20100907,220749,1.00
A83E2DE377FA2177,S,970054BT8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20220901,,,20100907,122247,20100910,25000.00,100.000,4.499,,,,20100907,220749,1.00
16646B4DA698BC3C,D,280011GF8,EDGECOMBE CNTY N C SCH,20100323,4.000,20280401,,,20100907,122313,20100910,5000.00,99.510,,,,,20100907,220749,1.00
E825681C35B9888E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,122307,20100910,25000.00,98.250,5.172,,,,20100907,220749,1.00
22132C04CEC0574F,S,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100907,122100,20100910,100000.00,107.064,2.850,,,,20100907,220749,1.00
E78123CC853AACC8,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100907,122321,20100910,25000.00,106.988,3.950,,,,20100907,220749,1.00
4A841C1DA8F77647,P,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100907,122324,20100910,25000.00,101.355,4.299,,,,20100907,220749,1.00
D2763DA84291F155,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100907,122325,20100910,25000.00,105.558,3.790,,,,20100907,220749,1.00
B5227E6C7D6462EB,S,280011GF8,EDGECOMBE CNTY N C SCH,20100323,4.000,20280401,,,20100907,122313,20100910,5000.00,101.997,3.749,,,,20100907,220749,1.00
42FB47054D7D9A21,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100907,122324,20100910,10000.00,98.010,5.288,,,,20100907,220749,1.00
FD6CA4EA8EB9E248,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,122327,20100910,45000.00,93.548,4.713,,,,20100907,220749,1.00
7A27B69516DE8403,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100907,122321,20100910,25000.00,107.488,,,,,20100907,220749,1.00
997B8F4998575981,D,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100907,122324,20100910,25000.00,101.855,,,,,20100907,220749,1.00
5D66636E61FB3BA1,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100907,122325,20100910,25000.00,106.058,,,,,20100907,220749,1.00
C2E3FA6525B5AAE2,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100907,122312,20100910,25000.00,101.095,,,,,20100907,220749,1.00
606828613018CEDF,D,248775ZA9,DENTON CNTY TEX PERM IMPT,20080401,5.000,20180715,,,20100907,120756,20100910,435000.00,118.332,,S,,,20100907,220749,1.00
33B1857FE4086476,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100907,121311,20100910,1MM+,115.500,,S,,,20100907,220749,1.00
FAF1B1C04CF0FB22,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100907,122327,20100910,20000.00,110.984,4.126,,,,20100907,220749,1.00
335B4F3A702C3CE6,P,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20100907,122103,20100910,20000.00,102.783,3.342,,,,20100907,220749,1.00
D77784FD53F4D171,P,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20100907,122159,20100910,140000.00,105.142,3.117,,,,20100907,220749,1.00
1C4BD2BFFF6983D5,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100907,122332,20100910,25000.00,111.063,3.162,,,,20100907,220749,1.00
6A428E5BD5821283,S,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100907,122200,20100910,50000.00,104.194,0.300,,,,20100907,220749,1.00
5499ADA04255E67A,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100907,122100,20100910,2000.00,101.999,,S,,,20100907,220749,1.00
88E7DE3B301AF29C,P,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20100907,122300,20100910,200000.00,109.522,0.813,,,,20100907,220749,1.00
BC83B29B446B5831,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100907,122322,20100923,10000.00,105.005,3.398,,,,20100907,220749,1.00
0B2CDD8F7CE95BF9,S,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20100907,122326,20100910,5000.00,104.803,2.363,,,,20100907,220749,1.00
B2C0A82BC1C42AC8,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100907,122332,20100910,25000.00,110.063,,,,,20100907,220749,1.00
ED7ADA39230BDA74,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,122056,20100929,25000.00,105.991,,,,,20100907,220749,1.00
F9978E0D76DE7B7B,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100907,122322,20100923,10000.00,102.505,,,,,20100907,220749,1.00
F53C43BAB3FBAF88,D,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20100907,122326,20100910,5000.00,102.303,,,,,20100907,220749,1.00
91DA45135AE10F24,D,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20100907,122333,20100910,5000.00,102.253,,,,,20100907,220749,1.00
6EB2534814BC2BF7,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100907,122339,20100910,5000.00,89.831,2.282,,,,20100907,220749,1.00
0128A1CB141389E5,D,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100907,121642,20100910,75000.00,104.127,,,,,20100907,220749,1.00
F428EE2A3CBA4E19,D,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,Y,,20100907,122300,20100923,50000.00,101.668,,,,,20100907,220749,1.00
218AA8CA0E69A0CF,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100907,122339,20100910,15000.00,107.799,,,,,20100907,220749,1.00
7B377218CF10F2A4,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,122349,20100910,50000.00,33.574,5.599,,,,20100907,220749,1.00
D9CB4CE618EA53CC,P,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20100907,122333,20100910,20000.00,101.679,1.635,,,,20100907,220749,1.00
C423A43F0831F691,S,970054BT8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20220901,,,20100907,122309,20100916,30000.00,100.000,4.498,,,,20100907,220749,1.00
FA631B9979CFE78F,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100907,121707,20100910,25000.00,106.457,,,,,20100907,220749,1.00
A7C00A407BAFEA10,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,122334,20100910,25000.00,107.305,3.032,,,,20100907,220749,1.00
C370F405DF0D69F3,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100907,122334,20100908,25000.00,107.720,3.537,,,,20100907,220749,1.00
282453EB240F2B45,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100907,122337,20100913,15000.00,101.731,2.038,,,,20100907,220749,1.00
2C3C6857FD19DB01,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100907,122340,20100910,55000.00,105.302,3.374,,,,20100907,220749,1.00
5A88EA215A77F961,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100907,122352,20100910,20000.00,119.651,3.491,,,,20100907,220749,1.00
16ED1E32EABA5D51,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100907,121700,20100910,25000.00,102.711,1.917,,,,20100907,220749,1.00
1729A0DEE24ABE64,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100907,122353,20100910,50000.00,111.407,2.350,,,,20100907,220749,1.00
A4E51A8C0709D830,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100907,122357,20100910,480000.00,110.143,0.390,,,,20100907,220749,1.00
AFCAE6991BFE2A95,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100907,121700,20100910,25000.00,102.711,,,,,20100907,220749,1.00
76E9F4466AFB583A,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100907,122353,20100910,50000.00,110.657,,,,,20100907,220749,1.00
FC80D7AE9C61125E,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100907,122336,20100910,15000.00,102.155,,S,,,20100907,220749,1.00
FD8C92D39681F962,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100907,122346,20100910,50000.00,114.399,2.867,,,,20100907,220749,1.00
282A2693AC67A4E8,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,122348,20100910,40000.00,105.000,3.663,,,,20100907,220749,1.00
7C13F268BE5C2582,S,346424UE2,FORNEY TEX INDPT SCH DIST SER A,20060415,5.250,20310815,,,20100907,122243,20100910,20000.00,108.281,3.000,,,,20100907,220749,1.00
4488DAEAEBAE1EFB,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100907,122315,20100910,55000.00,93.500,5.636,,,,20100907,220749,1.00
B589E7FEA558B14F,S,9401563B6,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.750,20200601,,,20100907,122400,20100910,40000.00,103.294,0.201,,,,20100907,220749,1.00
372779F9432A0FD8,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100907,122400,20100910,10000.00,100.234,1.825,,,,20100907,220749,1.00
6C9B438A7FD9F2B6,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100907,122301,20100910,10000.00,106.208,,,,,20100907,220749,1.00
9984D8BABB2E8E47,D,9401563B6,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.750,20200601,,,20100907,122400,20100910,40000.00,103.044,,,,,20100907,220749,1.00
FFF4E5B07E41CDC5,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,122157,20100910,270000.00,100.890,,S,,,20100907,220749,1.00
49EAE4BE1D614A83,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20100907,122202,20100910,15000.00,117.504,,,,,20100907,220749,1.00
3915ACB11BB3C02F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,122339,20100910,50000.00,91.371,,,,,20100907,220749,1.00
4C76F697FCA144D8,D,612574AK9,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20130801,,,20100907,121235,20100910,15000.00,109.330,,,,,20100907,220749,1.00
63CC9E09493D45EF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,122300,20100910,15000.00,100.860,,,,,20100907,220749,1.00
B699D1AA63D309A8,D,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100907,122352,20100908,5000.00,100.000,,,,,20100907,220749,1.00
0A305487C145C3DD,S,447025KD8,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.786,20210901,Y,,20100907,122407,20100914,50000.00,101.250,3.635,,,,20100907,220749,1.00
9866DD4B27F1F280,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100907,122401,20100910,35000.00,109.675,1.422,,,,20100907,220749,1.00
3422B69EB672039A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,122331,20100910,15000.00,100.860,4.700,,,,20100907,220749,1.00
0CA25CE76AA9C289,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100907,122402,20100910,5000.00,100.200,4.965,,,,20100907,220749,1.00
0BB5B963B64CADB1,S,970054BT8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20220901,,,20100907,122342,20100915,50000.00,100.000,4.498,,,,20100907,220749,1.00
0A12A7D8270A4A3D,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100907,122408,20100910,5000.00,27.978,5.550,,,,20100907,220749,1.00
A322A1406444B6EC,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100907,122415,20100910,100000.00,102.805,3.657,,,,20100907,220749,1.00
E7A0060F41D105C2,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100907,122342,20100910,20000.00,97.613,5.230,,,,20100907,220749,1.00
7FB63C7A51AB69A7,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100907,122347,20100910,60000.00,100.000,4.999,,,,20100907,220749,1.00
A0F5B1DC13B463D6,D,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100907,122342,20100910,20000.00,99.113,,,,,20100907,220749,1.00
C4C7120D922B94C4,D,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100907,122342,20100910,20000.00,99.390,,,,,20100907,220749,1.00
32D7158E86429EBA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,122400,20100910,20000.00,98.473,4.586,,,,20100907,220749,1.00
A0B92E7A2D1705CA,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100907,122428,20100910,30000.00,112.750,1.251,,,,20100907,220749,1.00
7E2E4160E15C3893,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,122427,20100910,25000.00,92.565,5.562,,,,20100907,220749,1.00
203674DA4D2E34F0,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100907,122428,20100910,20000.00,81.840,5.338,,,,20100907,220749,1.00
93AC5D509B1477FF,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,122100,20100910,200000.00,110.065,2.750,,,,20100907,220749,1.00
31DEBCA0999BFD8C,P,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20100907,122426,20100910,50000.00,118.434,2.065,,,,20100907,220749,1.00
53F040A988EA17AC,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,,,20100907,122227,20100910,25000.00,104.161,3.596,,,,20100907,220749,1.00
9001BA2701B9469A,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100907,122405,20100910,5000.00,112.693,3.282,,,,20100907,220749,1.00
1B3A7CE47E90703F,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100907,122145,20100916,30000.00,99.922,4.256,,,,20100907,220749,1.00
070DCD5CE56BECBA,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,,,20100907,122120,20100910,25000.00,101.787,,,,,20100907,220749,1.00
8BE7C2925FBE5B93,P,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100907,122305,20100910,2000.00,100.000,6.692,,,,20100907,220749,1.00
26DB891A516F497A,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,122332,20100910,25000.00,104.680,,,,,20100907,220749,1.00
9F1C6F0E3E26561B,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,122329,20100910,25000.00,104.930,,,,,20100907,220749,1.00
DEE5380890A551D7,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100907,122300,20100913,15000.00,99.306,,,,,20100907,220749,1.00
2EAE7434FE3077BF,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100907,122332,20100913,15000.00,99.556,,,,,20100907,220749,1.00
729EC772786403A1,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100907,122405,20100910,5000.00,111.193,,,,,20100907,220749,1.00
5637AECF660C2069,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100907,122145,20100916,30000.00,98.771,,,,,20100907,220749,1.00
3E4A9191FF7422C3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,122441,20100910,5000.00,101.750,5.185,,,,20100907,220749,1.00
FEDF4B6AA65AA900,P,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100907,121900,20100910,175000.00,117.486,2.189,,,,20100907,220749,1.00
FFDDCE978B59C2B8,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100907,122355,20100910,10000.00,93.029,6.250,,,,20100907,220749,1.00
EB74576C759BBD16,P,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100907,122314,20100910,25000.00,63.700,11.241,,,,20100907,220749,1.00
076FF2D6ACC99209,S,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100907,122420,20100910,100000.00,102.474,3.000,,,,20100907,220749,1.00
307DACA762C29CAF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,122412,20100910,25000.00,98.633,,,,,20100907,220749,1.00
67E92EC0A89ECB79,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100907,122349,20100910,10000.00,111.000,,S,,,20100907,220749,1.00
98206143281BC719,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100907,122451,20100910,175000.00,106.132,0.300,,,,20100907,220749,1.00
571751C68F8EC9CB,S,507108BS6,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20120715,Y,,20100907,122453,20100916,20000.00,101.443,1.200,,,,20100907,220749,1.00
AB21B2CBA84EC9DB,P,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20100907,121700,20100910,25000.00,107.890,1.569,,,,20100907,220749,1.00
F7E769829BD713DA,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,121828,20100929,785000.00,99.000,,,,,20100907,220749,1.00
99A76B0BACA0F4EE,D,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20100907,121700,20100910,25000.00,107.890,,,,,20100907,220749,1.00
99061A6FEB133C7A,S,408441AQ6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20140715,,,20100907,122458,20100910,50000.00,109.703,1.400,,,,20100907,220749,1.00
4F56320697E722C1,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100907,122450,20100910,10000.00,92.500,4.806,,,,20100907,220749,1.00
09F86A8AF1F7EF9C,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100907,122442,20100907,1MM+,100.000,0.000,,,,20100907,220749,1.00
F5D1426E165E1571,D,408441AQ6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20140715,,,20100907,122458,20100910,50000.00,109.278,,,,,20100907,220749,1.00
BE3573890EABAD6D,P,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20100907,122047,20100909,150000.00,103.443,0.631,,,,20100907,220749,1.00
83CA808FBCB59910,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100907,122447,20100910,19000.00,94.625,5.218,,,,20100907,220749,1.00
8AB78F3C518B25E1,P,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100907,122448,20100910,510000.00,104.842,4.270,,,,20100907,220749,1.00
5A9E5D2A2149EE5F,P,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20100907,122433,20100910,250000.00,106.440,1.082,,,,20100907,220749,1.00
0A442200A5DEF872,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100907,122501,20100910,20000.00,101.933,4.260,,,,20100907,220749,1.00
32B5AC03C536CCEA,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100907,122300,20100923,10000.00,102.455,,,,,20100907,220749,1.00
B17BCC9F16927905,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100907,122501,20100910,20000.00,101.183,,,,,20100907,220749,1.00
795DDB09412335DA,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100907,122442,20100910,10000.00,99.257,4.550,,,,20100907,220749,1.00
65BE34D8669FF24D,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,122447,20100910,25000.00,101.223,4.631,,,,20100907,220749,1.00
1B16E38CAB64C2D1,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100907,122504,20100915,10000.00,102.829,4.478,,,,20100907,220749,1.00
CA3E0FC59B972E96,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100907,122454,20100910,100000.00,105.276,5.433,,,,20100907,220749,1.00
F16ECB63463D7B22,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,122511,20100910,10000.00,100.542,4.900,,,,20100907,220749,1.00
DC9CA18906971FCD,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100907,122445,20100910,100000.00,105.176,,,,,20100907,220749,1.00
18FBB7F79565DAC9,P,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100907,122513,20100910,10000.00,112.880,2.074,,,,20100907,220749,1.00
D4F230E81F8240AB,D,408441AQ6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20140715,,,20100907,122508,20100910,50000.00,109.114,,,,,20100907,220749,1.00
AE209702C1BF2C39,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,122511,20100910,10000.00,98.667,,,,,20100907,220749,1.00
62500AA7CCBC930F,D,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100907,122513,20100910,10000.00,113.380,,,,,20100907,220749,1.00
CB7E29DFC234D212,S,446457SB0,HUNTINGTON N Y PUB IMPT,20091214,3.000,20171201,,,20100907,113150,20100910,45000.00,108.600,1.728,,,,20100907,220749,1.00
F41D1CAA9C58BF95,P,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20100907,122444,20100910,5000.00,102.086,4.181,,,,20100907,220749,1.00
D854C759A04E4C70,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,122413,20100929,10000.00,101.000,3.400,,,,20100907,220749,1.00
68B14570AFD8B5A5,D,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20100907,122444,20100910,5000.00,102.086,,,,,20100907,220749,1.00
BE67494001834D1D,P,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100907,122447,20100910,50000.00,93.600,1.419,,,,20100907,220749,1.00
EF33813470729673,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100907,122458,20100910,50000.00,107.242,0.800,,,,20100907,220749,1.00
D440CB0052612BB0,S,213039CW8,COOK & DU PAGE CNTYS ILL HIGH ,20060515,4.750,20200101,,,20100907,122511,20100910,5000.00,105.893,3.522,,,,20100907,220749,1.00
8DE5E40F9D3CA302,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100907,122455,20100907,100000.00,100.000,0.000,,,,20100907,220749,1.00
A14CA72C35874990,P,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100907,122437,20100910,50000.00,100.000,4.249,,,,20100907,220749,1.00
99010AEF0283BA4F,D,213039CW8,COOK & DU PAGE CNTYS ILL HIGH ,20060515,4.750,20200101,,,20100907,122521,20100910,5000.00,104.892,,,,,20100907,220749,1.00
5BDA9B56D7768755,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100907,122525,20100910,20000.00,100.000,5.248,,,,20100907,220749,1.00
CB6F70CFA8A8BD58,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100907,122525,20100910,20000.00,98.125,,,,,20100907,220749,1.00
B000DAC83B8FFC37,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100907,122531,20100910,50000.00,106.688,3.708,,,,20100907,220749,1.00
E1A5071283820A4D,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100907,121828,20100910,50000.00,106.688,,,,,20100907,220749,1.00
3FDD90BEBA98EB32,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,122200,20100910,25000.00,101.223,,,,,20100907,220749,1.00
24EABAE84A6DEDAA,D,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100907,122300,20100910,675000.00,117.112,,,,,20100907,220749,1.00
0DF85B6B73EC2BD3,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100907,122512,20100910,40000.00,95.580,,,,,20100907,220749,1.00
E282E44628396E8D,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100907,122450,20100910,10000.00,92.600,,,,,20100907,220749,1.00
D88A1EE9889CC104,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100907,122312,20100910,5000.00,100.081,6.726,,,,20100907,220749,1.00
ABC339BEA9EFE75D,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100907,122522,20100910,20000.00,46.318,4.750,,,,20100907,220749,1.00
601DB7911C2BC02A,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100907,122527,20100910,5000.00,101.421,4.507,,,,20100907,220749,1.00
9D1E79D1B93E4401,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100907,122537,20100910,5000.00,98.000,,,,,20100907,220749,1.00
0B3E240002DD47F7,S,273735CA6,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20130815,Y,,20100907,122503,20100930,100000.00,101.968,1.300,,,,20100907,220749,1.00
0E5721D872E5910F,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100907,122505,20100910,50000.00,93.900,1.187,,,,20100907,220749,1.00
1589C51FD9289508,P,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20100907,122500,20100909,15000.00,107.975,1.824,,,,20100907,220749,1.00
768A89E1A8EB712E,P,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20100907,122500,20100909,100000.00,102.083,0.870,,,,20100907,220749,1.00
D6964B9B6279E224,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100907,122500,20100910,30000.00,101.350,4.770,,,,20100907,220749,1.00
1EA7DB62C4AE78CB,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20100907,122531,20100910,55000.00,108.905,3.200,,,,20100907,220749,1.00
0F9F2A1360F5DFE1,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,122507,20100910,15000.00,100.000,4.999,,,,20100907,220749,1.00
FC37539CB6FEBF0B,P,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100907,122530,20100910,35000.00,101.828,4.071,,,,20100907,220749,1.00
7C6AAB00C5D23843,D,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100907,122530,20100910,35000.00,101.828,,,,,20100907,220749,1.00
113EC0AE204CF0EB,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100907,122527,20100910,40000.00,107.120,2.694,,,,20100907,220749,1.00
E89C2C2A56BFEC03,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100907,122530,20100910,15000.00,111.496,1.663,,,,20100907,220749,1.00
DF672873631F2DED,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100907,122546,20100910,10000.00,116.289,3.064,,,,20100907,220749,1.00
EACEAB3C582CC273,S,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100907,122547,20100910,25000.00,114.475,3.094,,,,20100907,220749,1.00
54EE05CB75F33E1C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,122544,20100910,100000.00,102.690,4.657,,,,20100907,220749,1.00
8F3D0EDB3A5F9E90,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100907,122530,20100910,15000.00,111.496,,,,,20100907,220749,1.00
4BDB0BCEB2D66CF5,D,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100907,122536,20100910,25000.00,113.475,,,,,20100907,220749,1.00
9A1103CF1A18B9D3,P,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100907,122546,20100910,20000.00,102.525,3.745,,,,20100907,220749,1.00
14D68A10440ADE61,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,122541,20100910,20000.00,100.725,4.741,,,,20100907,220749,1.00
7B45D497EC23FA32,P,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100907,121800,20100910,50000.00,111.398,1.116,,,,20100907,220749,1.00
FCC2C395B02D51B2,D,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100907,122546,20100910,20000.00,103.025,,,,,20100907,220749,1.00
8F75EBF793C3F8C3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,122541,20100910,20000.00,98.750,,,,,20100907,220749,1.00
4F7B5298709714FC,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100907,122548,20100910,70000.00,103.713,1.900,,,,20100907,220749,1.00
1AD17F7E9DF8F829,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100907,122539,20100910,25000.00,104.277,0.594,,,,20100907,220749,1.00
B473EBBEC79B9A16,P,731125HL7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.800,20120101,,,20100907,122541,20100910,5000.00,103.397,1.175,,,,20100907,220749,1.00
6E599B0BBCCE6EC4,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,122549,20100910,35000.00,106.000,3.904,,,,20100907,220749,1.00
11133EFEFDA55AA7,P,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100907,122553,20100907,5000.00,97.000,4.907,,,,20100907,220749,1.00
DFFDD67F43745527,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100907,122556,20100910,10000.00,100.905,4.569,,,,20100907,220749,1.00
319AB67E7F93AF6F,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100907,122559,20100910,50000.00,103.090,3.792,,,,20100907,220749,1.00
0D89CF6F8D07BDFA,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100907,122102,20100910,1000000.00,119.881,1.608,,,,20100907,220749,1.00
FC6226E4F85697A8,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100907,122554,20100910,25000.00,116.544,2.382,,,,20100907,220749,1.00
7B899F6EF062D391,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100907,122510,20100910,65000.00,97.000,4.708,,,,20100907,220749,1.00
4DCB5A15B57C7EC3,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100907,122444,20100910,10000.00,99.257,,,,,20100907,220749,1.00
9B6D6A960A33C3A0,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100907,122522,20100910,40000.00,102.750,4.067,,,,20100907,220749,1.00
1357391C9CADBDF0,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100907,122534,20100910,25000.00,102.750,4.067,,,,20100907,220749,1.00
CE9209AC1C328585,P,886172KV6,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20101201,,,20100907,122535,20100910,50000.00,100.450,1.969,,,,20100907,220749,1.00
A6EC8E26B8CE28B6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,122549,20100910,50000.00,101.937,4.386,,,,20100907,220749,1.00
32D6B99C87809AD6,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100907,122601,20100915,30000.00,101.400,5.714,,,,20100907,220749,1.00
4AE4DFF674CF82E9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,122558,20100910,20000.00,103.929,5.170,,,,20100907,220749,1.00
D2748130CC87AB40,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100907,122458,20100910,40000.00,107.677,,,,,20100907,220749,1.00
63E178CDCBBC391F,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100907,122602,20100915,35000.00,100.739,5.150,,,,20100907,220749,1.00
6E4F7104A00A2662,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100907,122601,20100915,30000.00,100.650,,,,,20100907,220749,1.00
0F66A26C9C7B6816,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100907,122601,20100915,30000.00,100.650,,,,,20100907,220749,1.00
675B37825FE0E15D,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,122558,20100909,20000.00,101.000,,,,,20100907,220749,1.00
2699E7AF6D33550E,S,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20100907,122606,20100910,50000.00,105.121,4.081,,,,20100907,220749,1.00
02D9BF6AEE225E05,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100907,120400,20100910,110000.00,102.714,0.750,,,,20100907,220749,1.00
A5335BFC0F77EB00,S,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100907,122613,20100910,25000.00,112.955,1.500,,,,20100907,220749,1.00
122ACB0FCC28B9EE,D,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100907,122613,20100910,25000.00,112.183,,,,,20100907,220749,1.00
024370054CE57CCD,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100907,122615,20100910,30000.00,110.732,,,,,20100907,220749,1.00
90C428DC4C96F3D4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,122600,20100910,25000.00,101.937,4.000,,,,20100907,220749,1.00
91E9C3A2A52E219D,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100907,122620,20100910,5000.00,108.343,4.998,,,,20100907,220749,1.00
823E790C55050772,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,122622,20100928,15000.00,99.867,4.257,,,,20100907,220749,1.00
CB7EE26B2F23582B,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100907,122626,20100910,10000.00,91.570,5.225,,,,20100907,220749,1.00
D6987ACE88E5F7C8,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100907,122615,20100910,15000.00,94.000,4.840,,,,20100907,220749,1.00
B74DF27000F12160,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100907,122543,20100910,20000.00,103.550,3.428,,,,20100907,220749,1.00
6F038EDDBA13D75A,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,122522,20100910,100000.00,93.153,,,,,20100907,220749,1.00
2B8F6DDC743489C8,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,122519,20100910,100000.00,93.213,,,,,20100907,220749,1.00
41C726CA382FABF0,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100907,122525,20100910,50000.00,94.079,,,,,20100907,220749,1.00
80BB63938CB83D99,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100907,122527,20100910,40000.00,107.120,,,,,20100907,220749,1.00
3CC5B63649EBA58A,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,122228,20100910,25000.00,105.559,4.215,,,,20100907,220749,1.00
0B810144BD5AE15C,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100907,122630,20100910,100000.00,115.985,0.850,,,,20100907,220749,1.00
DE2CEC444BED562E,P,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100907,122300,20100910,200000.00,117.151,0.970,,,,20100907,220749,1.00
9E0A948A98CFC413,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,122636,20100910,50000.00,100.000,4.932,,,,20100907,220749,1.00
323C4922D1BCF11D,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,122228,20100910,25000.00,104.159,,,,,20100907,220749,1.00
1AED61FAB78038DB,D,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100907,122613,20100910,25000.00,112.015,,,,,20100907,220749,1.00
58A53A4122C7E040,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100907,122553,20100910,25000.00,113.919,,,,,20100907,220749,1.00
964A427EF39D2E39,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100907,122538,20100910,25000.00,114.169,,,,,20100907,220749,1.00
05751C277B404A77,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100907,122600,20100910,25000.00,99.999,4.669,,,,20100907,220749,1.00
54F4A0EDF3EE81C8,P,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100907,122627,20100910,60000.00,114.289,3.102,,,,20100907,220749,1.00
F047969E5C63E6CF,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100907,122636,20100910,100000.00,106.951,4.281,,,,20100907,220749,1.00
EF22162E54507F93,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,122639,20100910,30000.00,100.000,4.932,,,,20100907,220749,1.00
449BD6DF92EB49B3,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,122643,20100910,60000.00,94.746,4.806,,,,20100907,220749,1.00
DC16C467E467C441,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100907,122644,20100910,25000.00,100.857,4.800,,,,20100907,220749,1.00
2364563C3EC70150,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,122639,20100910,100000.00,102.555,4.026,,,,20100907,220749,1.00
C273BBCD2B2EE762,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,122643,20101006,20000.00,99.673,3.330,,,,20100907,220749,1.00
3C56CC69265F38D3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,122644,20100910,10000.00,100.000,4.932,,,,20100907,220749,1.00
15FA70434AD971C9,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,122643,20101006,20000.00,98.423,,,,,20100907,220749,1.00
D9E6B86556E6C8E8,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100907,122521,20100910,50000.00,94.204,,,,,20100907,220749,1.00
955A8C5CB90E9111,P,969275PH3,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20200901,,,20100907,122639,20100910,75000.00,63.902,4.540,,,,20100907,220749,1.00
3CD8BB3BB3AB5447,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,122647,20100910,25000.00,100.900,3.637,,,,20100907,220749,1.00
10ED4396126262B9,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,122300,20100910,50000.00,105.445,0.923,,,,20100907,220749,1.00
E2BE6ED449AD0AFA,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100907,122638,20100910,70000.00,118.609,1.452,,,,20100907,220749,1.00
C81AE73382FBF7B6,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100907,122348,20100910,60000.00,108.814,3.480,,,,20100907,220749,1.00
A10439C5D2BB170E,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,122300,20100910,50000.00,105.445,,,,,20100907,220749,1.00
0284C08AED2B8EF9,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100907,122637,20100910,100000.00,104.951,,,,,20100907,220749,1.00
C2BEFD1F3867CDDB,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100907,122331,20100910,60000.00,108.814,,,,,20100907,220749,1.00
A377EE827F6D622A,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100907,122700,20100910,150000.00,105.000,4.303,,,,20100907,220749,1.00
21897D39A2FA9F80,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100907,122654,20100910,10000.00,52.101,5.368,,,,20100907,220749,1.00
1AF64B193ADF5ABC,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100907,122636,20100910,100000.00,117.112,2.870,,,,20100907,220749,1.00
BE6C9CDC54305AAB,P,012126AY4,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,4.750,20160701,,,20100907,122601,20100910,100000.00,91.136,6.611,,,,20100907,220749,1.00
8FFE8A53542068B1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,122501,20100910,15000.00,100.000,,,,,20100907,220749,1.00
BFE786C34A402134,S,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100907,122703,20100910,50000.00,100.251,0.607,,,,20100907,220749,1.00
5A08403AF78A81C9,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100907,122704,20100910,70000.00,106.766,5.002,,,,20100907,220749,1.00
D3BAC4057D9B5600,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100907,122705,20100910,45000.00,110.376,3.400,,,,20100907,220749,1.00
7852198021ED1906,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100907,122258,20100910,50000.00,105.545,,,,,20100907,220749,1.00
0F07566967CC128F,D,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100907,122455,20100910,55000.00,108.755,,,,,20100907,220749,1.00
BA7085A88D654E6F,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,122557,20100910,200000.00,105.767,,S,,,20100907,220749,1.00
EB0CFA58566917BA,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100907,122659,20100910,25000.00,117.112,2.870,,,,20100907,220749,1.00
E95044776E293E0F,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100907,122719,20100910,10000.00,87.500,5.397,,,,20100907,220749,1.00
7641FFFC3D1AC653,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100907,122729,20100909,30000.00,96.500,4.493,,,,20100907,220749,1.00
624985A4D2475E7F,P,431452CJ8,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20160815,,,20100907,122612,20100910,250000.00,104.273,1.738,,,,20100907,220749,1.00
0A8C88B6BA33DB60,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,122718,20100910,10000.00,102.815,6.110,,,,20100907,220749,1.00
B3C8F212E5FC9CD5,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100907,121625,20100910,1MM+,115.400,,P,,,20100907,220749,1.00
1548AFE0D76F87E0,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100907,122700,20100910,35000.00,107.601,0.896,,,,20100907,220749,1.00
4AD7DEF65AAED0CA,S,010488EJ9,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.000,20120601,,,20100907,122730,20100910,100000.00,103.573,0.907,,,,20100907,220749,1.00
001D860734DF16E9,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100907,122730,20100910,65000.00,104.281,3.370,,,,20100907,220749,1.00
583CAE3C6926384C,S,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100907,122724,20100910,50000.00,103.793,2.460,,,,20100907,220749,1.00
B5BB19DB3C8090DA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,122726,20100910,200000.00,85.743,5.260,,,,20100907,220749,1.00
16F91E1266F2D2C5,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100907,122726,20100910,10000.00,97.510,7.372,,,,20100907,220749,1.00
F021A135D0D64901,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,5.500,20400902,Y,,20100907,122637,20100909,20000.00,100.000,5.500,,,,20100907,220749,1.00
9A61D6838819E45A,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100907,122726,20100910,10000.00,98.000,,,,,20100907,220749,1.00
D6B0144FDD6F9CFF,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,122726,20100910,200000.00,84.118,,,,,20100907,220749,1.00
05B2FEA44A554443,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100907,122723,20100910,10000.00,101.525,,,,,20100907,220749,1.00
26FCA3A0012EF680,D,010488EJ9,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.000,20120601,,,20100907,122730,20100910,100000.00,103.573,,,,,20100907,220749,1.00
535EF0136DAD7827,D,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100907,120341,20100910,500000.00,100.988,,,,,20100907,220749,1.00
A8FE963659754628,P,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100907,122735,20100910,75000.00,112.820,1.912,,,,20100907,220749,1.00
0790A9F0BA7A4382,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100907,122719,20100910,10000.00,115.738,1.431,,,,20100907,220749,1.00
82454F16712221A6,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100907,122726,20100910,5000.00,112.960,1.882,,,,20100907,220749,1.00
CE232045D902F8F3,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100907,122730,20100910,100000.00,115.244,2.190,,,,20100907,220749,1.00
23946EBDB0FA415A,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100907,122600,20100910,50000.00,110.821,0.966,,,,20100907,220749,1.00
03EE04E248497BE7,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100907,122743,20100909,30000.00,96.500,4.493,,,,20100907,220749,1.00
A41B9D57538A88CD,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100907,122721,20100910,10000.00,114.758,,,,,20100907,220749,1.00
35710D249C458158,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100907,122719,20100910,10000.00,114.788,,,,,20100907,220749,1.00
3D3A79F2EF60E47B,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100907,122726,20100910,5000.00,112.800,,,,,20100907,220749,1.00
691E477976CFAEDE,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,122644,20100910,100000.00,108.990,,,,,20100907,220749,1.00
5F7EDFFC63807371,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,122639,20100910,100000.00,109.050,,,,,20100907,220749,1.00
9EF94131F29D9CE1,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100907,122158,20100910,20000.00,96.400,,,,,20100907,220749,1.00
920BD4446110991C,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100907,122743,20100910,5000.00,58.628,4.778,,,,20100907,220749,1.00
11F57DF76D048699,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100907,122700,20100910,30000.00,114.550,0.984,,,,20100907,220749,1.00
A8524DF5CE5743F5,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100907,122734,20100910,30000.00,96.190,5.289,,,,20100907,220749,1.00
88FC56A98416C860,S,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20100907,122747,20100910,50000.00,102.697,2.000,,,,20100907,220749,1.00
A45758798408CEEC,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100907,122651,20100910,50000.00,95.620,5.320,,,,20100907,220749,1.00
F52A5FC5148BA2EB,S,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100907,122400,20100923,330000.00,101.767,2.300,,,,20100907,220749,1.00
F9CCE461D9FC9CE4,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100907,122528,20100910,75000.00,105.400,,S,,,20100907,220749,1.00
211A4B3D29D4AE10,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100907,122731,20100910,25000.00,117.112,2.870,,,,20100907,220749,1.00
B6D8E6DB653745BA,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100907,122743,20100910,5000.00,58.228,,,,,20100907,220749,1.00
78B3E012600717DE,S,1623754N6,CHATTANOOGA TENN ,20090115,3.000,20131101,,,20100907,122235,20100910,100000.00,106.169,1.000,,,,20100907,220749,1.00
082DFA408EDE4A44,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100907,122700,20100910,175000.00,115.800,3.170,,,,20100907,220749,1.00
3BB563EEABD50FFD,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100907,122700,20100910,50000.00,103.000,3.720,,,,20100907,220749,1.00
66FDC1BCC86C8F2D,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100907,122755,20100910,10000.00,107.250,7.129,,,,20100907,220749,1.00
B07F957A880C9D06,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100907,122741,20100910,15000.00,106.250,3.527,,,,20100907,220749,1.00
DC5ED43BB203BA95,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,122746,20100910,10000.00,102.760,3.770,,,,20100907,220749,1.00
9B0219C553FA3D84,S,098825QX3,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20100907,122750,20100908,15000.00,106.829,0.550,,,,20100907,220749,1.00
152327926D2F7EB2,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100907,122759,20100910,5000.00,100.000,5.016,,,,20100907,220749,1.00
33DCBEA4F4F59824,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,122759,20100910,10000.00,93.750,4.867,,,,20100907,220749,1.00
0C3A53F92BB60073,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100907,122548,20100910,60000.00,123.041,,,,,20100907,220749,1.00
4B9009AF491BBDAA,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100907,122759,20100910,5000.00,98.125,,,,,20100907,220749,1.00
9ECB3B57C8E708E7,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,122759,20100910,10000.00,92.000,,,,,20100907,220749,1.00
844DD4785CFDF4AB,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100907,122803,20100910,10000.00,104.100,3.837,,,,20100907,220749,1.00
7134F6992C22E109,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100907,122804,20100910,10000.00,103.000,3.912,,,,20100907,220749,1.00
8C56C4D5C9626C39,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100907,122801,20100910,15000.00,106.800,1.426,,,,20100907,220749,1.00
8E26F89DE3B8BD59,S,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20100907,122800,20100910,10000.00,103.400,3.744,,,,20100907,220749,1.00
D3DB538CD0F4186E,P,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100907,122758,20100910,25000.00,74.304,3.644,,,,20100907,220749,1.00
CE2D38AB933A24C2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,122316,20100910,25000.00,103.376,4.201,,,,20100907,220749,1.00
1BA62E7487B05F68,S,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20100907,122801,20100910,25000.00,119.835,2.388,,,,20100907,220749,1.00
C5D87E0D1CF8468E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,122316,20100909,25000.00,101.976,,,,,20100907,220749,1.00
FEA3DDDE7B27DE18,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100907,122707,20100910,30000.00,88.000,6.718,,,,20100907,220749,1.00
927740C4033F4C8F,P,977092PE9,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20190601,,,20100907,122242,20100910,200000.00,115.505,2.110,,,,20100907,220749,1.00
1439B43FACE5638A,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100907,122721,20100910,30000.00,91.000,6.458,,,,20100907,220749,1.00
0A4459DC44D0EBF2,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,122510,20100916,465000.00,100.250,,,,,20100907,220749,1.00
ADFB6AAAE2E093EC,D,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100907,122722,20100909,50000.00,101.749,,,,,20100907,220749,1.00
402FD29DF7ABF335,D,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100907,122707,20100909,50000.00,101.874,,,,,20100907,220749,1.00
FB2D41D19D0ADCD5,D,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20100907,122801,20100910,25000.00,119.735,,,,,20100907,220749,1.00
A4BD8CD629FBCF9E,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,122000,20100929,25000.00,105.741,,,,,20100907,220749,1.00
70AF9CB07365AD6B,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100907,122800,20100910,30000.00,104.625,3.350,,,,20100907,220749,1.00
AC1D01B11767278E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100907,122815,20100910,10000.00,109.900,3.230,,,,20100907,220749,1.00
588A5CA2A1B45C46,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100907,122816,20100910,10000.00,107.124,4.068,,,,20100907,220749,1.00
CF1E45CB86467BB3,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100907,122816,20100910,10000.00,110.610,4.492,,,,20100907,220749,1.00
A90DC859AD8A689A,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100907,122817,20100910,5000.00,103.090,3.792,,,,20100907,220749,1.00
6162CC83852B0421,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20100907,122804,20100910,10000.00,117.889,1.552,,,,20100907,220749,1.00
B72232C4A9C361CC,P,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20100907,122804,20100910,225000.00,103.083,1.237,,,,20100907,220749,1.00
D36ED68337B9096E,S,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100907,122800,20100910,10000.00,109.421,1.970,,,,20100907,220749,1.00
9455F21E963D00B5,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100907,122806,20100910,200000.00,102.528,3.672,,,,20100907,220749,1.00
7542B187DD6AA032,P,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100907,122806,20100910,75000.00,107.703,1.339,,,,20100907,220749,1.00
21E02965BC401B03,P,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20100907,122807,20100910,10000.00,103.200,1.497,,,,20100907,220749,1.00
FDF13EBD5654AC23,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,122809,20100910,5000.00,95.000,5.234,,,,20100907,220749,1.00
08BD454B0A2E591C,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100907,122800,20100910,50000.00,108.250,4.988,,,,20100907,220749,1.00
ADA78E799CEA3E2D,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100907,122752,20100910,25000.00,117.112,2.870,,,,20100907,220749,1.00
BDFD539432B49C95,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100907,122820,20100910,5000.00,101.950,4.746,,,,20100907,220749,1.00
30E268E0E4A3774B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100907,122820,20101005,50000.00,97.512,3.677,,,,20100907,220749,1.00
A5D35F12C50D92BD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100907,122551,20100910,30000.00,102.053,,S,,,20100907,220749,1.00
35EF3D4288A91633,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100907,122811,20100910,225000.00,108.661,1.480,,,,20100907,220749,1.00
6A511EF3BF91668C,S,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100907,122819,20100910,50000.00,100.302,0.314,,,,20100907,220749,1.00
64F9888C6FD248EA,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100907,122751,20100910,25000.00,91.000,5.710,,,,20100907,220749,1.00
37E7C933EB1089C4,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100907,122738,20100910,25000.00,88.000,5.969,,,,20100907,220749,1.00
AE76D1D75578FBB7,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100907,122615,20100916,525000.00,100.250,,,,,20100907,220749,1.00
A42DAE5B134D2859,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100907,122740,20100910,20000.00,117.450,,,,,20100907,220749,1.00
CE8F9003175F8325,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,122827,20100914,15000.00,102.500,5.562,,,,20100907,220749,1.00
61C080E7BD228B61,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,,,20100907,122821,20100910,25000.00,102.242,2.000,,,,20100907,220749,1.00
492C46F34C3211B5,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100907,122750,20100910,100000.00,113.793,3.030,,,,20100907,220749,1.00
75EBA6370D70B007,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100907,122804,20100910,50000.00,115.244,2.190,,,,20100907,220749,1.00
750310D288B96906,S,812702AN8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20200201,,,20100907,122808,20100910,25000.00,114.052,2.599,,,,20100907,220749,1.00
632FF9674D4C6FD1,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100907,122800,20100910,50000.00,106.756,3.000,,,,20100907,220749,1.00
06F05EF8F72FCF11,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100907,122800,20100910,50000.00,106.506,,,,,20100907,220749,1.00
073F1223F8DB4A11,S,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100907,121859,20100910,50000.00,111.598,1.048,,,,20100907,220749,1.00
90032D685CA3EB25,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100907,122800,20100910,15000.00,102.842,4.860,,,,20100907,220749,1.00
487DECE5414200D5,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100907,122833,20100910,30000.00,102.713,5.050,,,,20100907,220749,1.00
19225472987DF930,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100907,122835,20100910,10000.00,103.260,3.003,,,,20100907,220749,1.00
DB91E421A7A73F1B,D,265138CZ8,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20011201,5.625,20250215,,,20100907,122837,20100910,25000.00,110.123,,,,,20100907,220749,1.00
D896C8A96A2FBD5C,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100907,122837,20100910,5000.00,98.750,5.218,,,,20100907,220749,1.00
241A2960446E2C7B,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100907,122839,20100910,10000.00,111.377,3.150,,,,20100907,220749,1.00
DD792A14BCC8B0D9,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100907,122839,20100910,10000.00,109.310,3.499,,,,20100907,220749,1.00
7733AC13088E61C6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,122840,20100910,5000.00,103.150,4.239,,,,20100907,220749,1.00
D3E01157E1DBA9B1,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100907,122840,20100910,25000.00,39.316,4.650,,,,20100907,220749,1.00
4409B247CBA27E31,S,265138CZ8,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20011201,5.625,20250215,,,20100907,122837,20100910,25000.00,110.873,1.080,,,,20100907,220749,1.00
CA1B5DEEA889F95D,D,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100907,122758,20100910,25000.00,74.554,,P,,,20100907,220749,1.00
42390CA769A236FA,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100907,122600,20100910,75000.00,105.000,,P,,,20100907,220749,1.00
CE969787A1366BAB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100907,122800,20100910,15000.00,105.817,4.467,,,,20100907,220749,1.00
69E40EC75CAD9D9B,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,122847,20100910,40000.00,100.000,4.249,,,,20100907,220749,1.00
B0D88B42BA0417AC,S,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20100907,122500,20100909,400000.00,103.762,0.350,,,,20100907,220749,1.00
195A2B5BB6321463,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100907,122812,20100910,15000.00,113.015,1.634,,,,20100907,220749,1.00
8E9066CBD5395E4F,P,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20100907,122812,20100910,10000.00,102.836,2.198,,,,20100907,220749,1.00
D167788621FF51B0,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100907,122812,20100910,25000.00,106.303,3.515,,,,20100907,220750,1.00
4BB72F6FA4B2B191,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100907,122812,20100910,10000.00,114.507,2.247,,,,20100907,220750,1.00
080E867B6200CD6B,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,122843,20100910,100000.00,100.500,4.185,,,,20100907,220750,1.00
8B8A85583C05B7E6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,122843,20100910,10000.00,93.750,4.867,,,,20100907,220750,1.00
A6849D2C0B734251,S,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20100907,122845,20100910,15000.00,108.128,2.663,,,,20100907,220750,1.00
3FB70623B360F4C6,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,122853,20100916,5000.00,100.000,5.698,,,,20100907,220750,1.00
2F98F7315AC4DB05,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100907,122812,20100910,15000.00,113.015,,,,,20100907,220750,1.00
92C7306923FCD399,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20100907,122812,20100910,10000.00,102.836,,,,,20100907,220750,1.00
5E1FFB9392362EFA,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100907,122844,20100910,280000.00,106.557,4.433,,,,20100907,220750,1.00
198531A155DB1EF9,P,652113TY7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20150801,,,20100907,122812,20100910,25000.00,108.801,1.621,,,,20100907,220750,1.00
1823FA494D68AA08,P,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100907,122812,20100910,25000.00,102.130,4.732,,,,20100907,220750,1.00
5628C53B4FBEAD7A,P,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20100907,122835,20100910,50000.00,101.154,1.057,,,,20100907,220750,1.00
BF3DD6C749C7E8BD,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100907,122821,20100910,500000.00,117.112,2.870,,,,20100907,220750,1.00
8F46DDA84C63B76B,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100907,122849,20100910,50000.00,113.835,2.824,,,,20100907,220750,1.00
E6AFAB4DC0E66CA6,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100907,122812,20100910,25000.00,106.303,,,,,20100907,220750,1.00
7528B7FB751AD7C8,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,122843,20100910,10000.00,92.000,,,,,20100907,220750,1.00
D7CCA92FD39A23DF,D,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20100907,122845,20100910,15000.00,106.627,,,,,20100907,220750,1.00
DF2DBB115C72A261,S,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100907,122600,20100910,100000.00,103.433,0.481,,,,20100907,220750,1.00
A10C93F8584D1A67,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100907,122852,20100910,15000.00,109.847,4.615,,,,20100907,220750,1.00
C04CD36993B6A3AC,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100907,122812,20100909,25000.00,102.130,,,,,20100907,220750,1.00
61139E55BD7A8EE1,S,895014AR9,TRENTON MICH BLDG AUTH ,20000601,5.450,20171001,,,20100907,122857,20100910,50000.00,101.299,0.313,,,,20100907,220750,1.00
1378F710415D3DD2,D,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20100907,122800,20100910,25000.00,119.735,,,,,20100907,220750,1.00
FF2846C39D1A5B4D,D,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20100907,122801,20100910,25000.00,119.485,,,,,20100907,220750,1.00
DC54D167FC812BCE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,122905,20100910,15000.00,102.250,5.451,,,,20100907,220750,1.00
16E36DF784CA667B,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100907,122806,20100910,25000.00,98.100,5.348,,,,20100907,220750,1.00
D85B9AFCDC4D5786,D,644690AA7,NEW HAMPSHIRE ST INDL DEV AUTH VAR-PENNICHUCK WTR WKS INC PJ,19880501,7.500,20180701,,,20100907,122907,20100910,15000.00,115.300,,,,,20100907,220750,1.00
EF5A26DA873D40F5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,122634,20100910,200000.00,102.709,,,,,20100907,220750,1.00
6994AC72ECCC10CA,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100907,122857,20100910,150000.00,115.362,2.170,,,,20100907,220750,1.00
CDED5D211FD41DD2,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,122856,20100910,100000.00,98.825,,S,,,20100907,220750,1.00
623BAED93915AB62,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,122856,20100910,100000.00,98.750,,P,,,20100907,220750,1.00
D433F91C52D51DAF,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100907,122913,20100910,15000.00,101.650,5.488,,,,20100907,220750,1.00
4DBCDC6550A2D3DA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,122912,20100910,20000.00,104.573,3.700,,,,20100907,220750,1.00
4657F9E3B9F66CF2,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,122729,20100910,10000.00,100.600,5.194,,,,20100907,220750,1.00
18E0FD7817F90C40,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,122356,20100910,270000.00,100.815,,P,,,20100907,220750,1.00
136C72FB9BA20C13,S,348815JK8,FORT SMITH ARK WTR & SWR REV ,20071101,4.125,20201001,,,20100907,122904,20100910,20000.00,108.765,2.750,,,,20100907,220750,1.00
37DBAC98205D63BB,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,122912,20100910,20000.00,103.573,,,,,20100907,220750,1.00
9CD592475FCC2547,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100907,122812,20100910,10000.00,114.507,,,,,20100907,220750,1.00
A9CBBA773940DA49,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100907,122900,20100910,15000.00,106.632,3.329,,,,20100907,220750,1.00
6AF6F0857D871E47,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100907,122900,20100910,30000.00,109.662,3.475,,,,20100907,220750,1.00
5ABF7B0A3AB35764,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100907,122900,20100910,15000.00,100.164,2.546,,,,20100907,220750,1.00
2CD7055BD41F7F1A,S,13062NZM2,CALIFORNIA ST NATL IBC,20011101,5.250,20101101,,,20100907,122820,20100910,100000.00,100.707,0.250,,,,20100907,220750,1.00
2AA010D7F90E5360,D,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20100907,122817,20100910,25000.00,106.748,,,,,20100907,220750,1.00
5E5828C22F0AA1F3,D,652113TY7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20150801,,,20100907,122812,20100910,25000.00,108.801,,,,,20100907,220750,1.00
DFD94A8347183C81,P,565557DG7,MAPLEWOOD MINN IMPT-SER A,20030801,3.200,20120201,,,20100907,122913,20100910,50000.00,100.624,1.591,,,,20100907,220750,1.00
53F30952F8BD983A,S,89602NQQ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20221115,,,20100907,122921,20100910,50000.00,110.549,2.798,,,,20100907,220750,1.00
D5770CFD09ADB8FF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,122649,20100910,200000.00,102.759,,,,,20100907,220750,1.00
7E34CF070090E749,P,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20100907,122844,20100910,25000.00,60.250,11.610,,,,20100907,220750,1.00
B75355B592BE1993,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,122850,20100910,500000.00,40.163,6.000,,,,20100907,220750,1.00
F9323CF42551AA45,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100907,122847,20100910,10000.00,72.204,5.250,,,,20100907,220750,1.00
518A2CFDBE1C61C2,S,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20100907,122858,20100910,25000.00,62.350,11.171,,,,20100907,220750,1.00
5ADCB1C2818543D7,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100907,122924,20100910,25000.00,101.245,3.700,,,,20100907,220750,1.00
C0AFEEFF365A258A,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100907,122926,20100910,30000.00,115.006,2.528,,,,20100907,220750,1.00
591A38C2BC1E1AFC,P,095781JL5,BLUE MOUNTAIN PA SCH DIST UNREFUNDED BALANCE-SER A,20011115,4.750,20101001,,,20100907,122800,20100910,15000.00,99.801,8.009,,,,20100907,220750,1.00
4F84674A5FD1F68F,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100907,122924,20100908,25000.00,100.245,,,,,20100907,220750,1.00
BAA4D993D1EC2577,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100907,122926,20100910,30000.00,113.756,,,,,20100907,220750,1.00
168C5A26E88F491C,P,480690DK9,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20120615,,,20100907,122622,20100910,25000.00,103.250,2.112,,,,20100907,220750,1.00
59C992977DECD08F,S,611587FC5,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.800,20150501,,,20100907,122925,20100910,10000.00,103.170,5.024,,,,20100907,220750,1.00
D54092B1654EE115,P,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20100907,122928,20100910,60000.00,100.669,5.540,,,,20100907,220750,1.00
45FF6AF2BD5191B2,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100907,122800,20100910,100000.00,97.245,,,,,20100907,220750,1.00
137B3A8B0F7C7A12,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100907,122927,20100910,100000.00,103.278,3.702,,,,20100907,220750,1.00
26FA8AC3FE17163B,D,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100907,121808,20100910,150000.00,109.921,,,,,20100907,220750,1.00
512CCEBCAD802DA6,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,122740,20100910,10000.00,100.500,,,,,20100907,220750,1.00
54D8648977FA72CF,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,122940,20100914,5000.00,102.500,5.562,,,,20100907,220750,1.00
8A538736893E8E51,P,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100907,122925,20100910,5000.00,100.269,4.185,,,,20100907,220750,1.00
DBE681CEB2412A8C,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100907,122905,20100910,5000.00,105.160,5.390,,,,20100907,220750,1.00
77994E59D9E8AF95,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,122936,20100910,20000.00,60.301,3.001,,,,20100907,220750,1.00
76A18F62D5BD717F,D,611587FC5,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.800,20150501,,,20100907,122932,20100910,10000.00,103.170,,,,,20100907,220750,1.00
9371D034B5CE58DE,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100907,122905,20100910,5000.00,105.000,,,,,20100907,220750,1.00
F8BD3FF521BE1856,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100907,122905,20100910,5000.00,105.000,,,,,20100907,220750,1.00
449E6DB05A05E119,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,122944,20100910,20000.00,100.750,4.364,,,,20100907,220750,1.00
20392A1B25A92891,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100907,122941,20100910,25000.00,113.348,2.237,,,,20100907,220750,1.00
634A407BF76FAB29,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100907,122910,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
CE189686A47506C6,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100907,122944,20100913,25000.00,105.250,4.120,,,,20100907,220750,1.00
BC09FB94D870732C,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100907,122951,20100916,5000.00,100.600,3.675,,,,20100907,220750,1.00
9F9B47372B936249,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100907,122951,20100910,25000.00,111.070,,,,,20100907,220750,1.00
BB516AA6CB6FFB3B,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100907,122245,20100910,100000.00,107.250,1.200,,,,20100907,220750,1.00
635F313FFBA3FA41,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100907,122900,20100910,100000.00,99.245,4.300,,,,20100907,220750,1.00
DEB833E5CBEF08F4,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100907,122900,20100910,20000.00,112.537,3.141,,,,20100907,220750,1.00
CEE725DAE6637315,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100907,122954,20100910,25000.00,82.152,3.365,,,,20100907,220750,1.00
AF5E95FF06E0557E,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20100907,122955,20100910,35000.00,106.987,1.250,,,,20100907,220750,1.00
91D0FAC899860A15,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100907,122959,20100910,25000.00,106.820,4.001,,,,20100907,220750,1.00
F3375C7F8180EB4D,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100907,122900,20100910,30000.00,110.857,3.600,,,,20100907,220750,1.00
ED0FC76A6EC2DA4B,S,882720KT1,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20101001,,,20100907,122930,20100909,1000000.00,100.305,0.253,,,,20100907,220750,1.00
A8CCF7DC1508E2FA,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100907,123003,20100910,5000.00,101.750,4.154,,,,20100907,220750,1.00
D16C502465C45D0D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100907,122959,20100910,50000.00,105.950,3.509,,,,20100907,220750,1.00
8C3C569289E676C2,S,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100907,122900,20100910,100000.00,101.699,0.500,,,,20100907,220750,1.00
3DA3CEA51050328F,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100907,122641,20100921,10000.00,97.750,,,,,20100907,220750,1.00
1E812A4F39E3E864,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100907,122959,20100910,50000.00,104.075,,,,,20100907,220750,1.00
921B762AD8BA3B60,D,89602NQQ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20221115,,,20100907,122920,20100910,50000.00,108.049,,,,,20100907,220750,1.00
69F7723898136403,D,89602NQQ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20221115,,,20100907,122902,20100910,50000.00,108.174,,,,,20100907,220750,1.00
7878A15F733C0718,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100907,123009,20100910,30000.00,50.552,4.674,,,,20100907,220750,1.00
4D4185B57C9F6A53,S,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100907,122959,20100910,20000.00,111.845,2.906,,,,20100907,220750,1.00
EB82F6E917C4F34A,S,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100907,122946,20100910,20000.00,93.783,4.918,,,,20100907,220750,1.00
B849B6FC36AE6260,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100907,122351,20100910,25000.00,114.992,4.326,,,,20100907,220750,1.00
D0C75567CF3B63CD,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100907,122915,20100910,5000.00,100.400,2.753,,,,20100907,220750,1.00
F3CC81096FE161DD,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100907,122351,20100910,25000.00,113.592,,,,,20100907,220750,1.00
8ABB6ACF7CF9587E,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100907,122913,20100910,25000.00,98.475,5.105,,,,20100907,220750,1.00
BE0DF11FE78ED29E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100907,122932,20100910,25000.00,101.375,4.755,,,,20100907,220750,1.00
3F7F657470F087B8,P,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20100907,122900,20100908,10000.00,100.000,6.248,,,,20100907,220750,1.00
C8D3B2197642C2B8,S,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20100907,122900,20100908,10000.00,100.500,6.090,,,,20100907,220750,1.00
EC4602307E98AD60,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100907,123005,20100910,20000.00,113.527,2.077,,,,20100907,220750,1.00
93FC094D126F8A74,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100907,123007,20100910,25000.00,93.705,1.753,,,,20100907,220750,1.00
A0601CC3BDC712B4,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100907,122700,20100910,20000.00,92.598,,,,,20100907,220750,1.00
FC98180833DACEA6,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100907,123007,20100910,25000.00,94.173,,,,,20100907,220750,1.00
1EF3697667381E9C,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100907,123005,20100910,20000.00,112.276,,,,,20100907,220750,1.00
50A429EB3C379EB4,S,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20100907,123005,20100910,20000.00,102.243,4.200,,,,20100907,220750,1.00
CEEC0BFF95C7C31C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100907,122946,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
050622D89273B6C5,P,620637K98,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,3.500,20110801,,,20100907,123010,20100910,50000.00,101.963,1.278,,,,20100907,220750,1.00
AD81CE4A971F4CC3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,123015,20100910,250000.00,100.115,4.978,,,,20100907,220750,1.00
65866B6C5412AEA8,S,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20100907,122800,20100910,25000.00,107.998,1.654,,,,20100907,220750,1.00
93A5596D320C2DD9,S,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20100907,123013,20100910,30000.00,106.400,1.400,,,,20100907,220750,1.00
EE1D94B0BE250465,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100907,122948,20100910,10000.00,116.136,2.002,,,,20100907,220750,1.00
021B39B2B4AB90CE,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100907,122658,20100910,10000.00,112.142,,,,,20100907,220750,1.00
EB1B494F6F2B0AA9,P,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100907,123000,20100910,40000.00,109.842,3.558,,,,20100907,220750,1.00
AC6FCAEABBF5A379,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100907,123017,20100910,10000.00,100.000,5.599,,,,20100907,220750,1.00
84DD3808F0CE9C53,P,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100907,123016,20100910,40000.00,99.914,6.257,,,,20100907,220750,1.00
D492AEF3FB2CA13B,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100907,123012,20100910,50000.00,110.851,3.668,,,,20100907,220750,1.00
3C77A9FA80FBDA07,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,123018,20100910,25000.00,99.000,,,,,20100907,220750,1.00
97D27C2B1B57A59D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,123026,20100910,5000.00,101.850,4.266,,,,20100907,220750,1.00
75ED8874FCBCF4C6,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100907,123028,20100910,5000.00,113.036,3.897,,,,20100907,220750,1.00
B3D184111A4842B5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100907,123021,20100910,10000.00,99.639,4.780,,,,20100907,220750,1.00
90ADF74831BA86C7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,123018,20100910,25000.00,99.000,,,,,20100907,220750,1.00
AE7B8DACA22F51F5,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100907,123015,20100910,50000.00,103.443,2.030,,,,20100907,220750,1.00
79169FE70ACAA7AC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,122947,20100910,25000.00,97.600,5.293,,,,20100907,220750,1.00
A3D58DDA4213EC35,P,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100907,122953,20100910,10000.00,81.250,9.972,,,,20100907,220750,1.00
F0352B81CEA199BA,S,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100907,123010,20100910,10000.00,83.375,9.456,,,,20100907,220750,1.00
236678D1EE3D5297,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100907,122908,20100910,175000.00,114.536,1.310,,,,20100907,220750,1.00
D8D4F3EC715CF659,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100907,122948,20100910,25000.00,105.120,,,,,20100907,220750,1.00
DF5FC697AA5E74B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,123032,20100910,5000.00,102.000,5.824,,,,20100907,220750,1.00
C6D1FE614CCD6E67,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100907,123026,20100910,5000.00,114.626,1.600,,,,20100907,220750,1.00
C51E5D018D394FE0,P,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100907,123008,20100910,10000.00,105.592,1.394,,,,20100907,220750,1.00
EA0108E4349F670C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,123018,20100910,25000.00,100.000,4.999,,,,20100907,220750,1.00
4E3730855E354F7B,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100907,122735,20100910,30000.00,98.570,,S,,,20100907,220750,1.00
70998C37066D846B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,123027,20100910,15000.00,99.372,4.547,,,,20100907,220750,1.00
0B517C689219E37D,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100907,122738,20100910,80000.00,100.410,,S,,,20100907,220750,1.00
A696929E2CE253B7,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100907,123020,20100910,10000.00,100.000,,,,,20100907,220750,1.00
B48B04F46424BC78,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,123027,20100910,15000.00,98.622,,,,,20100907,220750,1.00
8F1E869273B18C07,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100907,123024,20100910,50000.00,102.054,3.700,,,,20100907,220750,1.00
4D0DBCD07D6C93C8,S,54675TBG1,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20201201,,,20100907,123032,20100910,10000.00,108.845,2.989,,,,20100907,220750,1.00
13EB38343997340B,D,54675TBG1,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20201201,,,20100907,123000,20100910,10000.00,108.745,,,,,20100907,220750,1.00
C1D60DD64B95D26F,D,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20100907,122815,20100910,25000.00,106.998,,,,,20100907,220750,1.00
5748978B8D5A065A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,123027,20100910,15000.00,98.622,,,,,20100907,220750,1.00
03E7C175FC5520FC,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100907,122815,20100910,50000.00,99.000,,,,,20100907,220750,1.00
24E422F9F5AC0082,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100907,123000,20100910,65000.00,112.582,3.184,,,,20100907,220750,1.00
113E7A9D26141BDF,P,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100907,123037,20100910,50000.00,100.779,1.247,,,,20100907,220750,1.00
F02D3A4AACB0EB1E,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100907,122400,20100908,100000.00,101.212,0.659,,,,20100907,220750,1.00
44929CB630A562E9,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100907,122400,20100908,125000.00,101.212,,,,,20100907,220750,1.00
D7F04C32F2BBFECF,D,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100907,122957,20100910,20000.00,110.220,,,,,20100907,220750,1.00
EC19577CB8C29A5E,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100907,123054,20100910,25000.00,100.625,5.112,,,,20100907,220750,1.00
AE46737C8E031D7E,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,123015,20100910,25000.00,96.400,5.095,,,,20100907,220750,1.00
F63EB6EEE5AEA9B9,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100907,123046,20100910,25000.00,106.011,3.914,,,,20100907,220750,1.00
FB0751B2FC4D634D,D,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100907,122944,20100910,20000.00,110.470,,,,,20100907,220750,1.00
BD5E32164D238CAA,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100907,123100,20100914,25000.00,103.584,4.426,,,,20100907,220750,1.00
1CE8C8087C08ECDC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,123057,20100910,20000.00,102.000,5.824,,,,20100907,220750,1.00
5319DCABA42E1DD2,S,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100907,123041,20100910,50000.00,103.000,3.174,,,,20100907,220750,1.00
067A2F2AB08CF254,S,696716KB4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.250,20220901,,,20100907,123053,20100910,40000.00,101.000,4.026,,,,20100907,220750,1.00
5F0E61D4669180A7,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100907,122400,20100908,25000.00,101.212,0.659,,,,20100907,220750,1.00
59FA11F43642B36F,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,123012,20100910,50000.00,99.054,,,,,20100907,220750,1.00
B40D4DF38E8D08F3,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,123102,20100910,10000.00,102.870,4.309,,,,20100907,220750,1.00
79D577F44F9977CC,S,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20100907,123034,20100910,25000.00,96.055,5.931,,,,20100907,220750,1.00
372D8D13C5177562,P,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20100907,123046,20100910,25000.00,93.250,6.345,,,,20100907,220750,1.00
A36FA7BE6809D331,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100907,123109,20100910,10000.00,110.250,6.900,,,,20100907,220750,1.00
388A6098F0ABA47C,D,650264SC9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20190801,,,20100907,123006,20100910,30000.00,104.489,,,,,20100907,220750,1.00
43975A7378924A56,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100907,123113,20100910,5000.00,102.000,4.610,,,,20100907,220750,1.00
BBE07F78553769FB,S,724581HA4,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.400,20130801,,,20100907,123108,20100910,30000.00,107.488,0.776,,,,20100907,220750,1.00
60D010C812379C69,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100907,123000,20100910,50000.00,101.543,,,,,20100907,220750,1.00
C0C39E50F6CF2A0B,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100907,123013,20100910,50000.00,101.668,,,,,20100907,220750,1.00
A7AE145A75495C98,D,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20100907,122136,20100910,50000.00,104.060,,,,,20100907,220750,1.00
0A62031536E412E1,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,122835,20100910,100000.00,89.537,,,,,20100907,220750,1.00
F6C88225FD858A48,P,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20100907,123119,20100909,10000.00,102.930,3.623,,,,20100907,220750,1.00
6149A743DE439CA8,P,649674DU9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.800,20190215,,,20100907,122743,20100910,25000.00,100.875,4.161,,,,20100907,220750,1.00
AEC068D4A71B8F66,P,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100907,123105,20100910,50000.00,101.131,1.095,,,,20100907,220750,1.00
138FDFBEAE23132A,S,773756FY2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20250901,,,20100907,123028,20100910,50000.00,39.164,6.359,,,,20100907,220750,1.00
135D2BE982A899AA,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100907,123111,20100910,25000.00,102.899,4.381,,,,20100907,220750,1.00
34FF773D0DE54E1E,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,123119,20100929,25000.00,101.797,3.770,,,,20100907,220750,1.00
05CD72DE3013DB02,P,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,122636,20100910,1MM+,99.125,7.573,,,,20100907,220750,1.00
20CC92207206747C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,123118,20100910,20000.00,101.790,4.204,,,,20100907,220750,1.00
D839C53FF840BC33,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100907,122856,20100914,400000.00,105.122,,S,,,20100907,220750,1.00
B8C5BC20B8F06CC4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,123100,20100910,10000.00,100.000,4.124,,,,20100907,220750,1.00
B8003C3964E8BC19,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,123130,20100915,15000.00,102.000,5.478,,,,20100907,220750,1.00
1CA20E59A921E536,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,123126,20100929,25000.00,99.073,,,,,20100907,220750,1.00
AB3742E6500383AB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,123131,20100910,10000.00,103.750,4.650,,,,20100907,220750,1.00
10D87AB92632ADC9,P,836802KY3,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20111201,,,20100907,123141,20100910,20000.00,103.971,1.708,,,,20100907,220750,1.00
3F482E8CC7D4E536,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100907,122829,20100910,500000.00,101.175,,,,,20100907,220750,1.00
E8A6C57C344CB330,D,724581HA4,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.400,20130801,,,20100907,123115,20100910,30000.00,106.794,,,,,20100907,220750,1.00
EE9554FB4D2F4EBB,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100907,123127,20100910,5000.00,105.762,,,,,20100907,220750,1.00
7F194E5F4FB51A01,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100907,122949,20100910,10000.00,115.271,,,,,20100907,220750,1.00
BB16AC243A972471,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,123122,20100909,20000.00,101.000,,,,,20100907,220750,1.00
AA6AC2E765C259BB,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100907,122956,20100910,20000.00,103.767,,S,,,20100907,220750,1.00
9038380DF5772E53,P,59455RBL9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C,19990624,5.150,20131101,,,20100907,123146,20100910,5000.00,98.446,5.695,,,,20100907,220750,1.00
A536F836EBED808C,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100907,123147,20100910,15000.00,96.058,4.801,,,,20100907,220750,1.00
B32DA00875BCB0D6,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100907,123118,20100910,15000.00,115.402,2.327,,,,20100907,220750,1.00
68FE4855071C0359,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100907,123118,20100910,15000.00,115.402,,,,,20100907,220750,1.00
D97103E3C1BD7401,P,264438CV2,DULUTH MINN SWR UTIL-SER F,20051219,3.750,20110201,,,20100907,123134,20100910,45000.00,100.519,2.403,,,,20100907,220750,1.00
E9C9E56447277170,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100907,123136,20100910,10000.00,103.500,3.711,,,,20100907,220750,1.00
82CBEC63EC534950,P,773756FY2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20250901,,,20100907,123114,20100910,50000.00,37.789,6.605,,,,20100907,220750,1.00
EC1EC62AD8D448DE,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100907,123056,20100915,50000.00,100.000,5.747,,,,20100907,220750,1.00
6250EE6B2D9D4D60,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100907,123158,20100908,50000.00,93.000,5.202,,,,20100907,220750,1.00
0D25ED5AF09C4AAD,P,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100907,122746,20100910,25000.00,105.832,2.425,,,,20100907,220750,1.00
10E0060835FB6133,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,123150,20100910,20000.00,77.200,4.065,,,,20100907,220750,1.00
ECA62E5623BF4201,S,969254PV7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20171215,,,20100907,123147,20100910,50000.00,106.727,2.000,,,,20100907,220750,1.00
033B4B12244216EB,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100907,123155,20100910,10000.00,106.422,3.181,,,,20100907,220750,1.00
32D285CFB1269E00,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,123155,20100916,100000.00,56.921,5.322,,,,20100907,220750,1.00
A0C1C4A64195569A,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100907,123154,20100910,15000.00,97.250,,,,,20100907,220750,1.00
126BDAC986677691,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,123153,20100910,5000.00,100.000,4.848,,,,20100907,220750,1.00
73E4D5BBFB1EE6D7,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100907,123159,20100910,10000.00,104.058,0.401,,,,20100907,220750,1.00
D37C92BB2EAECBF0,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,123153,20100910,5000.00,98.000,,,,,20100907,220750,1.00
B3AFBCA876D50D74,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100907,123203,20100910,25000.00,99.587,3.034,,,,20100907,220750,1.00
2C58E61C25E096F8,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100907,123127,20100910,15000.00,97.350,,,,,20100907,220750,1.00
D7DF6769ACBEA4C1,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20100907,121059,20100910,50000.00,111.215,,,,,20100907,220750,1.00
461CE77202E5A7AC,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100907,123207,20100910,25000.00,97.344,,,,,20100907,220750,1.00
18448D6EAA4AD4F0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,123154,20100914,110000.00,100.375,3.963,,,,20100907,220750,1.00
B56AA23B61CD1617,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100907,123158,20100910,20000.00,107.352,2.122,,,,20100907,220750,1.00
EF4205F31A784C6D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100907,123157,20100910,10000.00,100.419,5.000,,,,20100907,220750,1.00
DF466BABED0F7F0E,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100907,122922,20100910,500000.00,101.250,,,,,20100907,220750,1.00
327D74A4F89EFD90,S,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100907,123206,20100910,5000.00,101.660,3.718,,,,20100907,220750,1.00
068477D853D28C38,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,123132,20100910,20000.00,98.890,4.583,,,,20100907,220750,1.00
A904CFCA9CE33C7C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,121330,20100910,25000.00,102.112,5.094,,,,20100907,220750,1.00
732435383990D163,P,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100907,122942,20100910,50000.00,115.059,1.629,,,,20100907,220750,1.00
EAA742F2FAFC88EB,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100907,123211,20100910,30000.00,98.070,5.473,,,,20100907,220750,1.00
9339F59DC8A59CAD,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100907,123206,20100910,15000.00,98.850,5.102,,,,20100907,220750,1.00
22F7EE2981DE2120,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100907,123111,20100910,40000.00,102.829,,,,,20100907,220750,1.00
228C2283F45BCCDC,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100907,123100,20100910,40000.00,100.750,4.822,,,,20100907,220750,1.00
891935FCD7CF4F2B,P,874461DL7,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20121001,,,20100907,123140,20100910,50000.00,108.519,1.292,,,,20100907,220750,1.00
B4D9F121BE0B7D05,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100907,123224,20100910,10000.00,44.724,5.100,,,,20100907,220750,1.00
E1CA1690A8D3AE9E,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100907,123214,20100910,25000.00,113.133,2.947,,,,20100907,220750,1.00
15E70AB15AFF7D33,S,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100907,123217,20100914,130000.00,10.924,6.450,,,,20100907,220750,1.00
E94BC1D7105E0FFB,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100907,123219,20100910,25000.00,111.577,,,,,20100907,220750,1.00
066970C0A59432BD,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100907,123217,20100910,25000.00,116.287,2.338,,,,20100907,220750,1.00
45B4A4ECF24C46D6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,123220,20100910,215000.00,102.646,4.656,,,,20100907,220750,1.00
308BD6833D626EB3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,123226,20100910,250000.00,100.050,4.990,,,,20100907,220750,1.00
1F7A1E51277EDDD4,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,123220,20100910,215000.00,102.521,,,,,20100907,220750,1.00
3F17C0E805AE3442,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,123229,20100910,75000.00,109.300,4.017,,,,20100907,220750,1.00
B9EC66610BAED7F5,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,123227,20100910,100000.00,100.500,4.185,,,,20100907,220750,1.00
3EF2CF865FEB5492,P,657902E99,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20221001,,,20100907,123220,20100910,25000.00,92.890,5.829,,,,20100907,220750,1.00
EDCBF031872CD80D,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100907,123217,20100910,25000.00,115.037,,,,,20100907,220750,1.00
D844D0C094490401,S,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,Y,,20100907,123219,20100923,50000.00,100.000,2.400,,,,20100907,220750,1.00
FCC1F8A2B7FA2762,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,123136,20100910,10000.00,77.516,4.000,,,,20100907,220750,1.00
F33C7797F0E7A97F,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100907,123217,20100910,25000.00,114.750,,,,,20100907,220750,1.00
1C13F510B95109B3,D,442565SS7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.750,20170815,,,20100907,123159,20100910,10000.00,107.000,,,,,20100907,220750,1.00
6F90050E534D8BEB,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,123235,20100914,100000.00,102.000,5.627,,,,20100907,220750,1.00
7F6990A11CE21A85,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100907,123229,20100910,50000.00,101.478,1.202,,,,20100907,220750,1.00
66E29F65F2CEAB8A,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100907,123239,20100910,10000.00,98.045,4.651,,,,20100907,220750,1.00
6AD0FC7471A84DBB,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100907,123200,20100910,40000.00,102.579,,,,,20100907,220750,1.00
C1B311B132986AE2,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100907,123244,20100910,15000.00,110.610,4.492,,,,20100907,220750,1.00
25EFC0467D501AEC,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100907,123239,20100910,10000.00,103.984,4.900,,,,20100907,220750,1.00
86665C746DCB4D32,S,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100907,123100,20100910,500000.00,101.339,3.000,,,,20100907,220750,1.00
CFC29617F07DE014,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,123239,20100910,15000.00,100.000,4.498,,,,20100907,220750,1.00
FE036831A7EBA543,D,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100907,123206,20100910,5000.00,101.500,,,,,20100907,220750,1.00
E7CB341DCC300B89,D,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100907,123206,20100910,5000.00,101.500,,,,,20100907,220750,1.00
BE59A3FA6E11CB24,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,123000,20100910,50000.00,99.179,,,,,20100907,220750,1.00
CEA6E98AC570E622,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,123239,20100910,15000.00,99.250,,,,,20100907,220750,1.00
755CD2A8AFEC2B84,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100907,122500,20100908,50000.00,101.685,0.995,,,,20100907,220750,1.00
56A58075560DBBD7,D,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100907,122500,20100908,50000.00,101.685,,,,,20100907,220750,1.00
B0CC3476680B4463,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,123108,20100910,100000.00,97.250,,,,,20100907,220750,1.00
FA6FEF9048D317E0,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100907,123200,20100910,10000.00,103.984,,,,,20100907,220750,1.00
37633DEA3ED901B4,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100907,123100,20100910,10000.00,99.639,,,,,20100907,220750,1.00
80459F7D3335C7E5,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100907,123246,20100910,30000.00,102.005,4.139,,,,20100907,220750,1.00
A186F1B7AC53B070,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100907,123246,20100910,30000.00,100.005,,,,,20100907,220750,1.00
018F1B82D1A7040D,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100907,123253,20100910,25000.00,103.642,4.864,,,,20100907,220750,1.00
B1FF47458CE3A56D,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,123246,20100910,25000.00,103.020,3.299,,,,20100907,220750,1.00
0BB277D31C01F8EF,P,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20100907,123255,20100910,30000.00,106.070,1.883,,,,20100907,220750,1.00
B72B6D6975DDC76C,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,123246,20100910,25000.00,100.520,,,,,20100907,220750,1.00
97A4AB4491264B75,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,123100,20100910,5000.00,95.800,5.154,,,,20100907,220750,1.00
D329A728D0764467,P,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100907,123259,20100910,5000.00,106.351,2.063,,,,20100907,220750,1.00
CCCB4F69ACF02F1C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100907,123303,20100910,20000.00,101.502,4.700,,,,20100907,220750,1.00
BCA8EA7722E60FF9,S,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20100907,123200,20100910,375000.00,120.577,1.600,,,,20100907,220750,1.00
AB0C6455DCB32C7E,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,123200,20100910,25000.00,100.520,,,,,20100907,220750,1.00
94DD3FBDF1FEE5C2,S,657902E99,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20221001,,,20100907,123234,20100910,25000.00,95.890,5.470,,,,20100907,220750,1.00
E8FAF55821F8C6D9,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100907,123303,20100910,20000.00,101.502,,,,,20100907,220750,1.00
CE056038281A6EF7,D,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20100907,123100,20100910,50000.00,109.598,,,,,20100907,220750,1.00
92C7077051B13785,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100907,123100,20100910,240000.00,108.855,,,,,20100907,220750,1.00
306356783D2A84F4,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,123307,20100910,10000.00,103.826,5.050,,,,20100907,220750,1.00
5E0C04E5EFD1F031,P,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100907,122630,20100910,50000.00,109.260,1.793,,,,20100907,220750,1.00
83A316E36D8A2E52,P,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100907,123200,20100910,35000.00,98.750,5.116,,,,20100907,220750,1.00
5D96997182EA97BB,S,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100907,123309,20100910,10000.00,103.801,1.155,,,,20100907,220750,1.00
BC38E2734A9CCEFD,S,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100907,123314,20100910,50000.00,88.966,2.250,,,,20100907,220750,1.00
E916F6A76313CCEC,P,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100907,122803,20100910,50000.00,107.380,0.975,,,,20100907,220750,1.00
370B2DC7C5F9E16A,P,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20100907,122500,20100910,10000.00,102.924,1.225,,,,20100907,220750,1.00
47B6373BF022BC2C,D,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20100907,122500,20100910,10000.00,102.923,,,,,20100907,220750,1.00
19E982DECCD576BB,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,123300,20100910,10000.00,103.826,,,,,20100907,220750,1.00
3EE0D3D79B698584,S,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20100907,123330,20100910,5000.00,107.625,1.149,,,,20100907,220750,1.00
B0B36EA38B8D4719,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100907,123112,20100910,25000.00,103.250,2.210,,,,20100907,220750,1.00
34EED1B349DEBE00,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100907,123324,20100910,100000.00,106.475,5.386,,,,20100907,220750,1.00
34B08D645E75425F,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100907,123313,20100910,100000.00,104.750,,,,,20100907,220750,1.00
CBB26309445BD69F,D,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100907,123209,20100910,100000.00,104.897,,P,,,20100907,220750,1.00
E8DCFDDD07AA36A4,D,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20100907,123047,20100910,30000.00,106.570,,S,,,20100907,220750,1.00
1E5964D18B671070,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100907,123303,20100910,20000.00,101.502,,,,,20100907,220750,1.00
E2AC0FED6CDCEDE5,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100907,122307,20100910,35000.00,107.601,,P,,,20100907,220750,1.00
E43C472C1BD187DE,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100907,122319,20100910,30000.00,114.550,,P,,,20100907,220750,1.00
38506EDE7E8F73A7,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100907,123300,20100910,10000.00,100.903,5.049,,,,20100907,220750,1.00
2924C57E99B721C5,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100907,123254,20100910,25000.00,97.000,5.319,,,,20100907,220750,1.00
2A5DFB024382734D,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100907,123259,20100910,25000.00,100.681,5.195,,,,20100907,220750,1.00
AF616BDB3847C35F,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100907,123316,20100910,25000.00,100.000,4.998,,,,20100907,220750,1.00
CC4AA48BE09CD381,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100907,123300,20100910,35000.00,100.100,,,,,20100907,220750,1.00
26C8EA77CDA4DDE3,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100907,123339,20100909,25000.00,100.000,5.370,,,,20100907,220750,1.00
5C02A5AAE23FE32B,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100907,123259,20100910,25000.00,102.681,,,,,20100907,220750,1.00
6D363541F480A01F,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100907,123259,20100910,25000.00,103.011,,,,,20100907,220750,1.00
C711AECD9F7E5E7D,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100907,122816,20100910,100000.00,100.351,4.400,,,,20100907,220750,1.00
3BEC9EC6BD079EC4,S,620637K98,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,3.500,20110801,,,20100907,123326,20100910,50000.00,102.138,1.083,,,,20100907,220750,1.00
E6B49A81466AA137,S,156792BS1,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20210801,,,20100907,123318,20100910,10000.00,108.360,3.142,,,,20100907,220750,1.00
6A94731F475D82A3,D,156792BS1,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20210801,,,20100907,123310,20100910,10000.00,108.010,,,,,20100907,220750,1.00
1570E586D5677A4B,P,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20100907,123337,20100910,10000.00,101.199,1.317,,,,20100907,220750,1.00
141BFD372D072AC0,P,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100907,123342,20100910,50000.00,104.008,3.535,,,,20100907,220750,1.00
94D28E93DD4D0214,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100907,123343,20100910,85000.00,41.708,5.130,,,,20100907,220750,1.00
CFE4E27B2A6819AD,P,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20100907,123342,20100910,30000.00,101.475,2.099,,,,20100907,220750,1.00
A6720C983C772BCD,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100907,123342,20100910,20000.00,100.553,3.403,,,,20100907,220750,1.00
6438FC9B4A12D231,D,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100907,123328,20100910,15000.00,98.410,,,,,20100907,220750,1.00
40B5929A92A38A38,D,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20100907,123337,20100910,10000.00,101.324,,,,,20100907,220750,1.00
FB9669769A0265E8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100907,123342,20100910,10000.00,109.975,5.530,,,,20100907,220750,1.00
7C53262F1DEE4419,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,123345,20100915,10000.00,99.500,4.029,,,,20100907,220750,1.00
45ECC0FC27427BED,P,248775ZA9,DENTON CNTY TEX PERM IMPT,20080401,5.000,20180715,,,20100907,122925,20100910,435000.00,118.170,2.133,,,,20100907,220750,1.00
B8B8EF30369AD6D2,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100907,123354,20100910,25000.00,108.420,1.520,,,,20100907,220750,1.00
37FA3774C8BC076F,P,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100907,122900,20100908,15000.00,103.093,2.500,,,,20100907,220750,1.00
D0E97044DF11C374,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100907,122859,20100910,40000.00,124.187,3.091,,,,20100907,220750,1.00
9D90BB47046AE206,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100907,123132,20100910,200000.00,108.100,,S,,,20100907,220750,1.00
CC16C6F7FE0903A7,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100907,123403,20100910,10000.00,99.383,5.049,,,,20100907,220750,1.00
B49A8D8A4CE4DD68,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,123209,20100910,100000.00,89.612,,,,,20100907,220750,1.00
9C8F7AE6B5241E0C,D,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100907,122900,20100908,15000.00,103.093,,,,,20100907,220750,1.00
FD43CD4F6248771C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,123406,20100910,5000.00,27.930,5.911,,,,20100907,220750,1.00
35B5D1FB91100347,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100907,123359,20100910,20000.00,118.000,2.144,,,,20100907,220750,1.00
50448AFA70E71872,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100907,123333,20100910,100000.00,104.400,3.927,,,,20100907,220750,1.00
55D9350B58876416,D,664751BC7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,3.750,20110901,,,20100907,122758,20100910,100000.00,101.794,,,,,20100907,220750,1.00
074BA49FED95B39D,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100907,123342,20100910,10000.00,109.975,,,,,20100907,220750,1.00
82C7610C088570E1,S,726030FJ3,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.500,20240701,,,20100907,123400,20100910,30000.00,106.500,3.421,,,,20100907,220750,1.00
28834012FB7F3E89,S,650264SC9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20190801,,,20100907,123330,20100910,30000.00,107.062,2.100,,,,20100907,220750,1.00
2D97F239E1F31F79,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100907,123346,20100910,15000.00,100.000,5.495,,,,20100907,220750,1.00
E51A9051FA788156,D,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100907,123200,20100910,20000.00,92.625,,,,,20100907,220750,1.00
7C463578C1E80714,D,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100907,122840,20100908,15000.00,103.343,,,,,20100907,220750,1.00
E73B03BA5DC9D6D1,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100907,122900,20100910,10000.00,109.321,,,,,20100907,220750,1.00
8A03CAAB0A3D39EC,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100907,123406,20100910,100000.00,105.700,4.206,,,,20100907,220750,1.00
79A7B0A6D6C093B6,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100907,123407,20100910,35000.00,98.187,5.000,,,,20100907,220750,1.00
E1D2CDCDCCD80ED4,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100907,123416,20100910,10000.00,102.762,3.550,,,,20100907,220750,1.00
410E38561A2224A6,D,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20100907,123120,20100910,30000.00,106.070,,P,,,20100907,220750,1.00
6562019F4BE18465,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100907,123424,20100910,10000.00,95.500,5.017,,,,20100907,220750,1.00
1D8A9C46B56555F7,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100907,123300,20100910,5000.00,96.750,5.331,,,,20100907,220750,1.00
B7290918AF6FD92A,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100907,123416,20100910,10000.00,100.762,,,,,20100907,220750,1.00
790F482D6BE86CC7,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100907,123113,20100910,30000.00,98.070,,P,,,20100907,220750,1.00
E4755AB424FFC461,P,530421HM1,LIBERTY CNTY TEX REF,20100601,3.000,20130801,,,20100907,123419,20100910,250000.00,106.006,0.891,,,,20100907,220750,1.00
9B58E3A62D461E7D,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100907,123334,20100910,30000.00,34.961,,,,,20100907,220750,1.00
5475C26B349C1999,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100907,123426,20100910,10000.00,105.736,1.882,,,,20100907,220750,1.00
C0E8DEF0637033A7,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100907,123355,20100910,50000.00,98.756,5.650,,,,20100907,220750,1.00
EF31B26FCB96A9E7,S,442565SS7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.750,20170815,,,20100907,123413,20100910,10000.00,107.923,1.377,,,,20100907,220750,1.00
E92409146FC0AE71,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100907,123418,20100910,25000.00,99.625,4.530,,,,20100907,220750,1.00
1DBCCA64AB88E20C,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100907,122937,20100910,25000.00,62.743,,S,,,20100907,220750,1.00
47F3C0A50D20DB3E,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100907,123434,20100910,5000.00,97.500,4.716,,,,20100907,220750,1.00
3021706A77248D51,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100907,123434,20100910,50000.00,113.223,2.070,,,,20100907,220750,1.00
17090F6800466EA9,S,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20100907,123050,20100910,50000.00,111.500,1.812,,,,20100907,220750,1.00
943E5B99DF1DFBA0,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,123435,20100910,40000.00,105.928,0.450,,,,20100907,220750,1.00
148A360F5A40576B,S,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100907,123434,20100910,10000.00,88.054,2.618,,,,20100907,220750,1.00
258B1C20B36F46B5,S,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20100907,123434,20100910,55000.00,99.000,4.331,,,,20100907,220750,1.00
E3E214AE8D788441,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,113300,20100915,50000.00,97.971,,,,,20100907,220750,1.00
22389E2701F7CABD,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100907,123434,20100910,10000.00,87.954,,,,,20100907,220750,1.00
7E6A6CF6CC64C3DD,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100907,123434,20100910,10000.00,87.954,,,,,20100907,220750,1.00
46023C778D3E2917,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100907,123446,20100910,10000.00,95.500,5.017,,,,20100907,220750,1.00
369A9824A52CC81F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100907,123438,20100910,10000.00,105.652,5.820,,,,20100907,220750,1.00
18D88710C599B028,S,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20100907,123438,20100910,50000.00,112.020,1.000,,,,20100907,220750,1.00
60DBF613AA9A297F,S,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20100907,123440,20100910,50000.00,107.770,1.250,,,,20100907,220750,1.00
B683951646E6ABBF,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,123012,20100910,1MM+,106.783,3.580,,,,20100907,220750,1.00
EB66F16EBCA3E52A,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100907,123400,20100910,10000.00,105.652,,,,,20100907,220750,1.00
31D73B64BBC31EBC,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100907,123400,20100910,100000.00,110.281,3.829,,,,20100907,220750,1.00
68627813BF86269D,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100907,123439,20100910,5000.00,102.980,3.286,,,,20100907,220750,1.00
2DBE2B999D71A72F,P,67535FMG1,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20190501,,,20100907,123500,20100910,40000.00,101.150,4.531,,,,20100907,220750,1.00
6CA5AC54DC8D343F,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100907,123456,20100910,100000.00,28.719,4.363,,,,20100907,220750,1.00
F89E5E9A2FC833FB,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,123235,20100910,200000.00,105.642,2.295,,,,20100907,220750,1.00
7BC4816441938E76,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100907,123451,20100910,10000.00,99.125,5.312,,,,20100907,220750,1.00
AE37E4413100FB1B,S,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20100907,123456,20100910,50000.00,110.401,1.000,,,,20100907,220750,1.00
328E0B138FCDFE84,P,41422ECL5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,2.500,20151101,,,20100907,122900,20100910,250000.00,104.629,1.559,,,,20100907,220750,1.00
DD4B3651D2CC34A9,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100907,123342,20100910,100000.00,105.200,,P,,,20100907,220750,1.00
F01898A6706F8607,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100907,123451,20100910,10000.00,98.125,,,,,20100907,220750,1.00
7EAD69087C258874,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100907,123347,20100910,1MM+,101.193,3.683,,,,20100907,220750,1.00
3C5CF308B7275C14,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100907,123348,20100907,75000.00,122.571,2.550,,,,20100907,220750,1.00
221A6E8FC49448C3,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20100907,123443,20100910,5000.00,109.523,3.120,,,,20100907,220750,1.00
6A725BBDE1818183,P,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100907,123444,20100910,20000.00,56.928,4.630,,,,20100907,220750,1.00
B9E1FFF63EEED353,P,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100907,123444,20100910,20000.00,103.543,1.609,,,,20100907,220750,1.00
4F255C7A46D2DBA2,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100907,122934,20100910,410000.00,107.225,2.683,,,,20100907,220750,1.00
6284C011D817645D,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100907,123458,20100910,500000.00,109.260,3.329,,,,20100907,220750,1.00
CE63196344209000,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100907,123458,20100910,500000.00,108.780,,,,,20100907,220750,1.00
E550B6DE5E81D5A4,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100907,123500,20100910,20000.00,110.267,3.658,,,,20100907,220750,1.00
A78FDA7B73C49736,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20100907,123500,20100910,15000.00,102.507,5.234,,,,20100907,220750,1.00
88EF577CE3D72E39,P,886799BL8,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.100,20220615,,,20100907,123509,20100910,10000.00,103.845,3.221,,,,20100907,220750,1.00
CD231F033FEE9F60,S,379028MH3,GLENVIEW ILL PK DIST REF-SER A,20090225,3.000,20151201,,,20100907,123426,20100910,100000.00,107.509,1.500,,,,20100907,220750,1.00
663F12A4F99047E2,S,4197803Q2,HAWAII ST SER DI,20060323,3.800,20130301,,,20100907,123359,20100910,20000.00,106.296,1.210,,,,20100907,220750,1.00
E9BF0CCB484CF888,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100907,123429,20100910,25000.00,94.250,5.771,,,,20100907,220750,1.00
7574875F33C5F74C,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100907,123442,20100910,10000.00,104.249,1.700,,,,20100907,220750,1.00
273FD330DCED2032,S,664751BC7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,3.750,20110901,,,20100907,123359,20100910,100000.00,102.002,1.671,,,,20100907,220750,1.00
518CE56733DFC284,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100907,123350,20100910,25000.00,104.997,0.600,,,,20100907,220750,1.00
74E13CC4DDC46F73,S,796471BC3,SAN BENITO CALIF HEALTH CARE ,20030901,4.950,20131001,,,20100907,123513,20100910,10000.00,100.278,1.344,,,,20100907,220750,1.00
996D0644F0643647,P,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100907,123510,20100910,20000.00,108.500,5.135,,,,20100907,220750,1.00
84CAA288AA134590,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100907,123514,20100910,35000.00,101.344,4.810,,,,20100907,220750,1.00
64ACB2B2BD05A25C,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100907,123516,20100910,50000.00,39.331,4.300,,,,20100907,220750,1.00
3E8845FF08FE24FC,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,123516,20100908,10000.00,101.625,4.301,,,,20100907,220750,1.00
C6C5F254848B38FD,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100907,123510,20100910,20000.00,109.000,,,,,20100907,220750,1.00
01C9CE4453D7C549,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100907,123500,20100910,25000.00,97.025,4.999,,,,20100907,220750,1.00
8EC417B3BC70DC6A,P,545514AZ4,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.375,20310801,,,20100907,123518,20100910,10000.00,96.208,4.661,,,,20100907,220750,1.00
D2B99B88E3B85FD7,D,545514AZ4,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.375,20310801,,,20100907,123518,20100910,10000.00,96.691,,,,,20100907,220750,1.00
5499F999BD340C66,S,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100907,123517,20100910,30000.00,108.270,2.008,,,,20100907,220750,1.00
CD09A123BFFA6720,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100907,123524,20100910,10000.00,67.757,4.426,,,,20100907,220750,1.00
3E03DE09E5AEEB3C,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100907,123513,20100910,10000.00,67.007,,,,,20100907,220750,1.00
17D138C533B0CC6C,D,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100907,122540,20100910,25000.00,103.680,,P,,,20100907,220750,1.00
CC77012FAA39E6B8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,123526,20100910,60000.00,100.500,4.398,,,,20100907,220750,1.00
9BBA78DA7C8C9E02,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100907,123303,20100921,1MM+,100.598,2.750,,,,20100907,220750,1.00
5B4524206E06E97C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,123526,20100910,60000.00,98.625,,,,,20100907,220750,1.00
88836D756A9EEA5B,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100907,123532,20100910,10000.00,103.493,5.241,,,,20100907,220750,1.00
578717A2ED81F413,P,586200HU4,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20101001,,,20100907,123500,20100910,50000.00,100.000,4.892,,,,20100907,220750,1.00
C16F652FEACD0FE1,S,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20100907,123500,20100910,105000.00,120.577,1.600,,,,20100907,220750,1.00
B66507E02773428D,P,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20100907,123500,20100910,250000.00,111.397,1.570,,,,20100907,220750,1.00
D87D4BC2BDBF42E7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,123540,20100910,10000.00,101.750,5.175,,,,20100907,220750,1.00
311A57CA6E00E1FE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,123541,20100910,20000.00,101.850,3.762,,,,20100907,220750,1.00
F02EAC41B15CD040,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,123336,20100910,25000.00,98.570,,S,,,20100907,220750,1.00
777D899D9BF16434,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,123520,20100929,25000.00,100.038,4.368,,,,20100907,220750,1.00
912B6F0DFC89F0BD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,123520,20100928,10000.00,100.859,4.143,,,,20100907,220750,1.00
14A117BD0FDE2F50,P,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100907,123545,20100910,25000.00,102.618,3.854,,,,20100907,220750,1.00
40AC12DCC9D01CBB,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100907,123540,20100924,50000.00,100.000,4.999,,,,20100907,220750,1.00
7FDBA542960A00DE,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100907,123541,20100910,10000.00,103.493,,,,,20100907,220750,1.00
846B0D5B54415817,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100907,123546,20100910,20000.00,108.970,4.412,,,,20100907,220750,1.00
0574B63D8FBFD86E,S,179162ER9,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.500,20130615,,,20100907,123547,20100910,5000.00,106.380,1.147,,,,20100907,220750,1.00
FE9E443EDA09B51F,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100907,123548,20100910,15000.00,100.000,4.952,,,,20100907,220750,1.00
34E7839C52E16471,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100907,123400,20100910,10000.00,96.750,5.331,,,,20100907,220750,1.00
1CEAC12FB5B46E2D,P,663511AN3,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.250,20160201,,,20100907,123440,20100910,25000.00,100.500,4.089,,,,20100907,220750,1.00
4F72045BCA5F329B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,123549,20100910,10000.00,100.875,4.341,,,,20100907,220750,1.00
FF147398F862AC9F,P,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20100907,123000,20100910,250000.00,107.550,1.835,,,,20100907,220750,1.00
8C7E7164375A3D1B,P,661838BW1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20150215,,,20100907,123000,20100910,250000.00,106.145,1.317,,,,20100907,220750,1.00
80497C32A8151851,S,833221RE6,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.125,20191201,,,20100907,123600,20100910,50000.00,114.831,2.148,,,,20100907,220750,1.00
ADAB993E93453BFE,S,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20100907,123558,20100910,25000.00,102.710,1.000,,,,20100907,220750,1.00
EAC2D08EB1E64D26,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100907,123411,20100910,25000.00,98.668,,S,,,20100907,220750,1.00
9CDA89C68C0B6D95,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100907,123606,20100910,20000.00,114.000,3.044,,,,20100907,220750,1.00
266EAB7200402F31,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100907,123559,20100910,10000.00,99.383,5.049,,,,20100907,220750,1.00
F1EE6C5C4CAC0C6F,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20100907,123602,20100910,20000.00,106.254,1.660,,,,20100907,220750,1.00
B648E6E0E4D98F90,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,123555,20100910,50000.00,100.500,4.185,,,,20100907,220750,1.00
4D0911998A014DAA,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100907,123500,20100910,50000.00,111.500,2.702,,,,20100907,220750,1.00
15E0ADCB7A55DCC9,S,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100907,123610,20100910,35000.00,108.978,0.850,,,,20100907,220750,1.00
A60283789EAD6AF0,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,123559,20100914,100000.00,99.998,4.000,,,Y,20100907,220750,1.00
68F39C36CD3CDF99,S,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20100907,123604,20100910,10000.00,103.290,1.000,,,,20100907,220750,1.00
6E82EAF30FDDD44E,P,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100907,123607,20100910,85000.00,98.471,3.160,,,,20100907,220750,1.00
5FAECF138B8B4327,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,122300,20100910,1MM+,121.576,,,,,20100907,220750,1.00
6E75F08C4404E579,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100907,123606,20100910,5000.00,99.175,5.058,,,,20100907,220750,1.00
4091EF2538E553A3,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100907,123529,20100910,100000.00,100.046,,,,,20100907,220750,1.00
1C549CA8268EB86E,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100907,123610,20100908,675000.00,108.089,,,,,20100907,220750,1.00
88BE7C76D1536597,D,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100907,122256,20100908,50000.00,101.785,,,,,20100907,220750,1.00
B08E91119304A9DA,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100907,122257,20100908,125000.00,101.237,,,,,20100907,220750,1.00
BA5482938D14AAF0,D,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100907,123607,20100910,85000.00,98.470,,,,,20100907,220750,1.00
2DAA035A655985B2,P,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20100907,123600,20100910,25000.00,114.024,1.325,,,,20100907,220750,1.00
E1896F9A55CFCEE5,P,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100907,123508,20100910,300000.00,103.352,0.365,,,,20100907,220750,1.00
53499C35001EE548,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,123500,20100928,10000.00,98.234,,,,,20100907,220750,1.00
E40A2CF607D62539,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,123517,20100929,25000.00,99.638,,,,,20100907,220750,1.00
3FA833EDA91B4E01,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,123517,20100928,10000.00,98.484,,,,,20100907,220750,1.00
19F545F32D3B7A5C,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,123624,20100910,100000.00,38.814,6.228,,,,20100907,220750,1.00
05E48075670A166E,P,616110AJ1,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20120501,,,20100907,122915,20100910,55000.00,105.800,1.412,,,,20100907,220750,1.00
586E4818D7BBA7F2,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100907,122933,20100910,10000.00,100.419,,,,,20100907,220750,1.00
F60E48E623AAD2E1,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100907,123621,20100930,50000.00,104.699,3.548,,,,20100907,220750,1.00
500DA9BA262D6538,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100907,123625,20100910,225000.00,93.713,5.400,,,,20100907,220750,1.00
AC5644B41D1D1D4C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100907,123621,20100930,50000.00,102.824,,,,,20100907,220750,1.00
0D9AF103C4E5C184,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100907,123625,20100910,225000.00,91.963,,,,,20100907,220750,1.00
EF6FC69088A143F7,P,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20100907,123630,20100910,15000.00,117.221,2.451,,,,20100907,220750,1.00
F82960BA9CFA53A4,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,123633,20100910,25000.00,103.778,3.090,,,,20100907,220750,1.00
17F754DD2D009A69,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,123519,20100910,200000.00,105.642,,P,,,20100907,220750,1.00
DDB72C817991CF98,P,650028BT9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,4.400,20170315,,,20100907,123410,20100910,20000.00,103.200,2.238,,,,20100907,220750,1.00
CF47CF662C6AEEAC,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100907,123615,20100910,15000.00,108.377,5.926,,,,20100907,220750,1.00
51CFC51C1A681407,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100907,123631,20100910,5000.00,94.141,5.389,,,,20100907,220750,1.00
6E93F45856F57307,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100907,123631,20100910,5000.00,93.981,,,,,20100907,220750,1.00
3883238516607B52,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100907,123644,20100910,20000.00,102.750,4.657,,,,20100907,220750,1.00
A73118E6B1E9B458,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,123645,20100910,20000.00,101.850,3.762,,,,20100907,220750,1.00
862EAFED19F5FCB8,S,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100907,123635,20100910,10000.00,111.123,3.531,,,,20100907,220750,1.00
096C300FF1A9A12F,D,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20100907,123619,20100910,50000.00,108.453,,,,,20100907,220750,1.00
D4551F4602B5F3BB,S,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100907,123638,20100910,20000.00,102.975,3.740,,,,20100907,220750,1.00
353BF5CDA2D6467C,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100907,123559,20100910,5000.00,89.794,7.129,,,,20100907,220750,1.00
A16C440E5F5969CD,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,123642,20100910,36000.00,39.506,6.110,,,,20100907,220750,1.00
7D48B06E9B6B36FB,S,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100907,123644,20100910,20000.00,103.114,4.019,,,,20100907,220750,1.00
DD830F75E4E6BAEF,D,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100907,123644,20100910,20000.00,102.113,,,,,20100907,220750,1.00
66FB6BF64F5D7982,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100907,123656,20100910,10000.00,101.295,4.250,,,,20100907,220750,1.00
14535047E52C4D72,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100907,123652,20100910,10000.00,107.595,5.450,,,,20100907,220750,1.00
01A5DDF6BF62E558,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,123654,20100916,50000.00,57.012,5.311,,,,20100907,220750,1.00
D6BDD3BD3948FD7D,P,966782NP5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20240801,,,20100907,123700,20100910,40000.00,111.404,1.160,,,,20100907,220750,1.00
05B0E5282E0FC19B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,123700,20100908,50000.00,97.762,4.686,,,,20100907,220750,1.00
1628652F251FDE98,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20100907,123701,20100910,10000.00,103.000,3.674,,,,20100907,220750,1.00
B2E298326B0E9ED6,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100907,123704,20100910,10000.00,114.000,3.044,,,,20100907,220750,1.00
72F72712B67FFDD0,P,167501A21,CHICAGO ILL BRD ED SER A,20010201,5.750,20141201,,,20100907,123000,20100910,50000.00,106.177,0.677,,,,20100907,220750,1.00
A943A517BE72BD73,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100907,122900,20100910,50000.00,103.533,0.611,,,,20100907,220750,1.00
688447BAB7EF741C,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100907,123600,20100910,10000.00,107.595,,,,,20100907,220750,1.00
4AFF14D1CF214354,S,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100907,123701,20100910,50000.00,25.065,6.137,,,,20100907,220750,1.00
737B6F94B7A15ADF,S,590739AJ7,MESQUITE NEV SPL IMPT DIST CANYON CREEK-LOC IMPT,20050908,5.000,20140801,,,20100907,123707,20100910,25000.00,94.090,6.750,,,,20100907,220750,1.00
9645E14AD584779D,P,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100907,123659,20100910,250000.00,107.509,2.616,,,,20100907,220750,1.00
87362CA825ED1C27,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,123702,20100914,30000.00,99.911,3.008,,,,20100907,220750,1.00
6B9AA9F1C878FD04,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100907,123615,20100910,15000.00,108.426,,,,,20100907,220750,1.00
527E4F0EF580BFF8,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100907,123652,20100910,50000.00,24.965,,,,,20100907,220750,1.00
B7EB61AC7402779D,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100907,123702,20100914,30000.00,98.435,,,,,20100907,220750,1.00
399DB5B065FD0D21,S,586807CT4,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20290801,,,20100907,123709,20100910,50000.00,109.706,4.050,,,,20100907,220750,1.00
07105F2E717D377D,S,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100907,123620,20100910,10000.00,100.000,4.874,,,,20100907,220750,1.00
76816A80E819D0ED,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100907,123408,20100910,250000.00,124.844,1.815,,,,20100907,220750,1.00
B0B6C4B6BB5D39FD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,123642,20100910,25000.00,103.132,5.650,,,,20100907,220750,1.00
5514098DDE9F2EF5,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100907,123646,20100910,25000.00,101.297,4.265,,,,20100907,220750,1.00
F2BC9EAFB4CB4C3D,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100907,123714,20100927,35000.00,105.501,3.747,,,,20100907,220750,1.00
06807E358D635DAC,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100907,123646,20100910,25000.00,100.146,,,,,20100907,220750,1.00
51918E8D3761F282,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,123719,20100910,10000.00,100.000,4.750,,,,20100907,220750,1.00
85C93B37A6CB3B3D,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20100907,123720,20100910,200000.00,114.750,2.877,,,,20100907,220750,1.00
29904149A5B940FA,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,123719,20100910,10000.00,98.125,,,,,20100907,220750,1.00
8017081CF4FC15A7,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100907,123638,20100910,25000.00,103.862,0.600,,,,20100907,220750,1.00
1433655A2D1094D0,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,123721,20100910,105000.00,82.000,6.983,,,,20100907,220750,1.00
0CBC1AC005649A56,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100907,123713,20100910,205000.00,105.374,3.900,,,,20100907,220750,1.00
AA73E95910B62E31,S,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100907,123715,20100910,20000.00,103.914,2.919,,,,20100907,220750,1.00
5362DD37C4EAC527,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100907,123716,20100910,40000.00,117.289,2.739,,,,20100907,220750,1.00
604D104CAEBF2F62,S,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20100907,123718,20100910,10000.00,103.290,1.000,,,,20100907,220750,1.00
7C5DD5FA2C0280F7,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100907,123723,20100920,5000.00,100.270,-1.190,,,,20100907,220750,1.00
AE52D7B3FED06E64,D,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20100907,123525,20100910,15000.00,117.670,,,,,20100907,220750,1.00
F4BE1DB8CA99FA2C,D,663511AN3,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.250,20160201,,,20100907,122731,20100910,25000.00,101.000,,S,,,20100907,220750,1.00
06EB7D09E475FB1F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,123732,20100910,5000.00,102.000,5.824,,,,20100907,220750,1.00
DF4D297C5A6040DA,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,123726,20100910,30000.00,82.000,6.983,,,,20100907,220750,1.00
310DD2BE431E1BC6,P,702248LJ2,PASADENA CALIF ELEC REV ,20080214,4.000,20120601,,,20100907,123443,20100909,35000.00,104.890,1.133,,,,20100907,220750,1.00
4A41CF0F870B6E5C,S,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20100907,123728,20100910,5000.00,106.034,1.150,,,,20100907,220750,1.00
B714CACFFB961743,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100907,123633,20100910,50000.00,106.386,,,,,20100907,220750,1.00
09CD778BD529A3FE,S,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100907,123625,20100910,50000.00,97.510,4.636,,,,20100907,220750,1.00
02A84BFFAAF02C63,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100907,123249,20100910,50000.00,50.721,5.251,,,,20100907,220750,1.00
51BA0BFFFFF5A757,D,558495JU2,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.500,20200301,,,20100907,123400,20100910,15000.00,107.845,,,,,20100907,220750,1.00
815CE2244198025E,P,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100907,123745,20100910,225000.00,98.505,5.104,,,,20100907,220750,1.00
741F7D38366F8A57,S,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100907,123747,20100910,50000.00,115.422,1.307,,,,20100907,220750,1.00
D147DC5F08B3227A,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100907,123745,20100910,225000.00,99.000,,,,,20100907,220750,1.00
AF74C9861E7DF077,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100907,123634,20100910,50000.00,106.261,4.250,,,,20100907,220750,1.00
BA32E17561A5C4D0,P,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20100907,123606,20100910,300000.00,120.929,2.180,,,,20100907,220750,1.00
51A159F3FEA767A1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,123751,20100910,10000.00,96.282,4.750,,,,20100907,220750,1.00
A62A8D19792EDEFB,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100907,123634,20100910,50000.00,106.260,,,,,20100907,220750,1.00
2ACC45C5978D2B91,S,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20100907,123200,20100910,125000.00,110.461,1.000,,,,20100907,220750,1.00
E582277E2B0800B7,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100907,123753,20100908,50000.00,100.000,,,,,20100907,220750,1.00
4BE85A51395BFD44,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100907,123527,20100909,60000.00,108.132,0.959,,,,20100907,220750,1.00
938F6E8126D251E5,D,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100907,123713,20100910,20000.00,102.289,,,,,20100907,220750,1.00
CF4A0739F56C7A6E,D,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100907,123659,20100910,20000.00,102.539,,,,,20100907,220750,1.00
971B9FB87C0B2EDC,P,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100907,123807,20100909,50000.00,96.510,4.742,,,,20100907,220750,1.00
3218CD124549C8F6,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,123758,20100910,150000.00,99.773,4.771,,,,20100907,220750,1.00
1DA491B1A1D08A08,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100907,123607,20100910,25000.00,98.168,5.223,,,,20100907,220750,1.00
0E71C5D93E23189A,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,123806,20100910,20000.00,82.000,6.983,,,,20100907,220750,1.00
0C695248BAF019C2,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100907,123809,20100910,20000.00,101.657,1.608,,,,20100907,220750,1.00
CED5301CDF9A7635,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100907,123809,20100910,20000.00,101.781,,,,,20100907,220750,1.00
3F413E1A66AB5713,D,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100907,123747,20100910,50000.00,114.862,,,,,20100907,220750,1.00
AD7E3B505A6D7169,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100907,123815,20100910,20000.00,16.566,6.105,,,,20100907,220750,1.00
B8239E1D1B1267C1,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100907,123746,20100910,35000.00,99.016,5.836,,,,20100907,220750,1.00
8FCEEA8B47AEBC4B,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100907,123815,20100910,10000.00,112.720,3.283,,,,20100907,220750,1.00
9BC243A09A7D984F,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100907,123746,20100910,35000.00,99.366,,,,,20100907,220750,1.00
5B4C71FD17968F04,P,78916BYH1,ST CLOUD MINN LIBR SALES TAX-SER B,20061201,4.000,20170201,,,20100907,123512,20100909,25000.00,110.000,2.033,,,,20100907,220750,1.00
811191944572FB0B,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100907,123718,20100910,15000.00,103.200,4.163,,,,20100907,220750,1.00
260ACF312EDE157D,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100907,123746,20100910,35000.00,99.316,,,,,20100907,220750,1.00
AA1CD4B39E3D315D,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100907,123800,20100910,50000.00,108.628,4.203,,,,20100907,220750,1.00
951CC8F7CF7CA433,S,13281KQZ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20171215,,,20100907,123803,20100910,10000.00,107.217,2.527,,,,20100907,220750,1.00
300BE4D7CF47B6F2,P,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20100907,123814,20100910,40000.00,73.370,4.544,,,,20100907,220750,1.00
CB7044F8FA27C9BC,S,544587TA6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.250,20290901,,,20100907,123815,20100910,15000.00,106.596,4.354,,,,20100907,220750,1.00
45110C7A6612C6DF,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100907,123529,20100910,100000.00,100.206,,,,,20100907,220750,1.00
91A4DA0DACFFCD9E,P,052476GR3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20101115,,,20100907,123722,20100909,200000.00,100.741,0.936,,,,20100907,220750,1.00
BEBDBA95D910EB77,D,544587TA6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.250,20290901,,,20100907,123815,20100910,15000.00,104.596,,,,,20100907,220750,1.00
E8057846FD15B44F,P,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20100907,123821,20100910,5000.00,103.020,3.494,,,,20100907,220750,1.00
7437EFF65C9A638B,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100907,123824,20100910,5000.00,101.750,4.870,,,,20100907,220750,1.00
7D6AD952E3830153,P,612714DP7,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20200201,,,20100907,123810,20100910,315000.00,106.850,2.701,,,,20100907,220750,1.00
29B9932F41E3E724,S,2488656M4,DENTON TEX ,20020401,5.000,20130215,,,20100907,123826,20100908,10000.00,106.354,0.552,,,,20100907,220750,1.00
531B4F65C978EA28,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100907,123800,20100910,60000.00,104.997,3.596,,,,20100907,220750,1.00
4652E9CF291E2AB9,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100907,123830,20100909,5000.00,87.500,6.184,,,,20100907,220750,1.00
B5243819DD1F290B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,123832,20100910,35000.00,100.845,5.250,,,,20100907,220750,1.00
9645FCAF01B724DC,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100907,123828,20100910,10000.00,107.864,0.901,,,,20100907,220750,1.00
5319E7246FEDEFD6,D,647719KR3,NEW ORLEANS LA SEW SVC REV ,20031203,4.375,20230601,,,20100907,123754,20100910,50000.00,97.510,,,,,20100907,220750,1.00
16A7C69725F6F001,P,506020CV6,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,5.000,20210801,,,20100907,123825,20100910,15000.00,101.208,1.410,,,,20100907,220750,1.00
132030273B49F2D2,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100907,123820,20100910,5000.00,109.547,4.558,,,,20100907,220750,1.00
EE1289821952CBE5,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100907,123823,20100910,50000.00,112.664,1.219,,,,20100907,220750,1.00
81D3CC949D71B84B,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100907,123833,20100908,50000.00,100.000,,,,,20100907,220750,1.00
11D1DB50A01B306D,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100907,121200,20100910,40000.00,116.225,,S,,,20100907,220750,1.00
99838174F5F024F5,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100907,123831,20100910,10000.00,107.863,,,,,20100907,220750,1.00
04C5B000FB31D74A,D,612714DP7,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20200201,,,20100907,123810,20100910,315000.00,106.850,,,,,20100907,220750,1.00
572EDBCD41E9D9FB,P,803469BT1,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20180901,,,20100907,123800,20100910,25000.00,73.631,3.875,,,,20100907,220750,1.00
B8DF47D62F605767,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100907,123831,20100910,10000.00,117.289,2.739,,,,20100907,220750,1.00
8C80A070B6427C32,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,123839,20100910,10000.00,82.000,6.983,,,,20100907,220750,1.00
3841C0C9D0020872,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100907,123622,20100910,40000.00,114.674,1.750,,,,20100907,220750,1.00
96624B9F5A74E653,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100907,123800,20100910,50000.00,119.186,2.456,,,,20100907,220750,1.00
40C0B7D2A36DCB8C,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100907,123853,20100910,5000.00,100.750,4.497,,,,20100907,220750,1.00
89FB3C5843797925,S,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,Y,,20100907,123847,20100910,150000.00,102.954,0.660,,,,20100907,220750,1.00
D67A2BC8C327FD8B,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,123852,20100910,85000.00,82.000,6.983,,,,20100907,220750,1.00
3DE5666E3A573B8C,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100907,123739,20100910,5000.00,87.500,,,,,20100907,220750,1.00
02BCAD8973DD4944,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,123845,20100910,5000.00,100.000,4.932,,,,20100907,220750,1.00
88E0A5D2AB729D3E,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100907,123842,20100908,1MM+,100.000,0.000,,,,20100907,220750,1.00
4D8A88D421982182,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100907,123901,20100910,25000.00,95.500,5.017,,,,20100907,220750,1.00
4370863A8174B3E2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100907,123854,20100910,20000.00,101.800,4.192,,,,20100907,220750,1.00
927A07C6B26B5E0E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,123854,20100910,50000.00,82.455,7.983,,,,20100907,220750,1.00
BF6179FA3F7FA698,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,123847,20100916,25000.00,100.425,3.448,,,,20100907,220750,1.00
A62D11519303F6A0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,123808,20100910,40000.00,100.000,3.999,,,,20100907,220750,1.00
90C1CCC16332A8B7,S,977092PE9,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20190601,,,20100907,123732,20100910,200000.00,116.149,2.000,,,,20100907,220750,1.00
D0874DC5D8DEDA0C,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100907,123858,20100908,40000.00,100.000,,,,,20100907,220750,1.00
34099A8BF47B0500,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,123907,20100914,5000.00,102.500,5.562,,,,20100907,220750,1.00
DCF694B2A3190715,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,123858,20100910,1000000.00,99.951,5.003,,,,20100907,220750,1.00
53AB075FDD02348E,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100907,123600,20100910,50000.00,112.664,,,,,20100907,220750,1.00
E3B2B87EC95EC7EE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,123900,20100915,30000.00,99.623,4.521,,,,20100907,220750,1.00
72FB46B56C77403A,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,123901,20100910,10000.00,100.000,4.498,,,,20100907,220750,1.00
4414EFCA7A821F4B,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,123858,20100910,1000000.00,99.826,,,,,20100907,220750,1.00
C61BEE10C62C3E61,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,123900,20100915,30000.00,97.748,,,,,20100907,220750,1.00
72BDE67CDAA35993,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,123901,20100910,10000.00,99.250,,,,,20100907,220750,1.00
5E3A57227805D529,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100907,123857,20100910,165000.00,91.380,,S,,,20100907,220750,1.00
829B86B391996DD4,D,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20100907,123500,20100910,20000.00,106.154,,,,,20100907,220750,1.00
016122C83F39FD5D,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100907,123900,20100910,100000.00,110.294,4.181,,,,20100907,220750,1.00
2C1D737E01ECFF18,P,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100907,123851,20100910,25000.00,83.500,6.518,,,,20100907,220750,1.00
F06C52EEF63A2E84,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100907,123856,20100910,20000.00,100.946,3.364,,,,20100907,220750,1.00
99D4E1D408E6EDA0,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,123913,20101001,25000.00,102.500,4.423,,,,20100907,220750,1.00
D659A3E8D8B38D24,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100907,123814,20100910,20000.00,101.781,,,,,20100907,220750,1.00
F602B20072852009,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,123913,20101001,25000.00,101.250,,,,,20100907,220750,1.00
977476F63F0EA0BD,P,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100907,123916,20100910,25000.00,100.538,4.808,,,,20100907,220750,1.00
15E18B17FF85ED5B,P,520516NX9,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.000,20210701,,,20100907,123700,20100915,100000.00,101.500,3.655,,,,20100907,220750,1.00
8618366C319BCB76,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100907,123823,20100910,5000.00,109.328,,,,,20100907,220750,1.00
BBA19D23E92740D2,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100907,123314,20100910,100000.00,105.356,,S,,,20100907,220750,1.00
368A80C678F38463,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,123922,20100910,5000.00,99.475,5.044,,,,20100907,220750,1.00
7EB91F54253A528F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,122928,20100910,10000.00,92.302,,S,,,20100907,220750,1.00
DCFF2914CB2779B7,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100907,123925,20100908,20000.00,100.000,,,,,20100907,220750,1.00
C12B376EA06C29F7,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100907,123814,20100910,20000.00,101.881,,,,,20100907,220750,1.00
C8F14F5C75E7282A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,123929,20100910,15000.00,102.460,4.465,,,,20100907,220750,1.00
5229562913CCA913,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,123933,20100910,10000.00,82.000,6.983,,,,20100907,220750,1.00
5426F8217EA4A44B,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100907,123831,20100907,300000.00,100.000,,,,,20100907,220750,1.00
BE542301F0881E19,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100907,123932,20100910,15000.00,104.550,4.257,,,,20100907,220750,1.00
545E46683EAF4F13,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100907,123937,20100910,15000.00,106.085,4.015,,,,20100907,220750,1.00
E2173D89F5C1A88D,P,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100907,123503,20100910,1MM+,118.566,2.790,,,,20100907,220750,1.00
C3374A9953DB7C43,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100907,123745,20100910,1MM+,117.457,2.910,,,,20100907,220750,1.00
61AB9276BF347DD3,D,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,123845,20100910,20000.00,104.791,,,,,20100907,220750,1.00
FE337AF6A13440BB,P,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100907,123921,20100910,20000.00,102.767,4.527,,,,20100907,220750,1.00
5D4955FA5B087AEC,S,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100907,123800,20100910,50000.00,100.000,4.000,,,,20100907,220750,1.00
BA90E0D6824EAEBD,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100907,123656,20100910,20000.00,102.767,,P,,,20100907,220750,1.00
6D84F467622C269F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,123900,20100910,15000.00,100.200,,,,,20100907,220750,1.00
77027729C3BC7E91,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,123952,20100910,10000.00,102.250,5.451,,,,20100907,220750,1.00
7E2381BBE45C9284,S,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20100907,123912,20100910,25000.00,102.819,0.500,,,,20100907,220750,1.00
F7D545FECCF69551,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100907,123945,20100910,20000.00,105.500,3.827,,,,20100907,220750,1.00
414A8EF991296D13,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,123442,20100910,220000.00,91.395,,,,,20100907,220750,1.00
7D0DA9D3B0498F9A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100907,123911,20100910,100000.00,78.384,,,,,20100907,220750,1.00
993CDA7C90186A5B,D,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100907,123400,20100910,25000.00,100.000,,,,,20100907,220750,1.00
D2AEAE9C3B2198ED,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100907,123855,20100909,20000.00,99.321,,,,,20100907,220750,1.00
D34B30FE28870171,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100907,123855,20100909,20000.00,99.571,,,,,20100907,220750,1.00
F0699FF00B59FE1A,D,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,123842,20100910,20000.00,105.041,,,,,20100907,220750,1.00
9DFE4CF04B9EA726,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100907,123945,20100910,20000.00,103.500,,,,,20100907,220750,1.00
9D6E5A1E6C84E37C,P,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100907,123959,20100910,5000.00,102.647,3.610,,,,20100907,220750,1.00
D8BFBD5B671C7148,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100907,123939,20100910,40000.00,67.927,4.143,,,,20100907,220750,1.00
AD1DFAB6B3CE812E,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100907,123944,20100910,200000.00,105.374,3.900,,,,20100907,220750,1.00
B4948E01D7D1DC6E,S,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100907,123911,20100910,15000.00,100.000,4.874,,,,20100907,220750,1.00
0A3005C97A9D807A,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100907,124001,20100913,100000.00,113.943,3.000,,,,20100907,220750,1.00
B4A35C5EAC0584FC,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100907,124001,20100913,100000.00,113.649,,,,,20100907,220750,1.00
F5DA789412946C66,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100907,123945,20100910,20000.00,103.500,,,,,20100907,220750,1.00
3AC093F8F75334B2,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,123911,20100910,30000.00,97.999,,S,,,20100907,220750,1.00
882E305364FB7A54,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,124002,20100910,250000.00,114.090,2.250,,,,20100907,220750,1.00
020C0D2A6FD051CB,S,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100907,123812,20100910,25000.00,107.247,0.851,,,,20100907,220750,1.00
5537AD9148953E23,D,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100907,123821,20100910,85000.00,109.286,,S,,,20100907,220750,1.00
BFFD15EE444088EC,P,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20100907,124006,20100910,30000.00,114.000,2.495,,,,20100907,220750,1.00
4291E826258E7B07,D,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100907,123614,20100910,25000.00,107.007,,,,,20100907,220750,1.00
16C2772CAC9F09B9,P,74265LTH1,PRIVATE COLLEGES & UNIVS AUTH VAR-TAXABLE-MERCER UNIV PROJ-B,20060519,,20191001,,,20100907,124010,20100914,1MM+,100.000,0.260,,,,20100907,220750,1.00
6C0F121323BFE8DD,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,123948,20100910,15000.00,106.428,3.438,,,,20100907,220750,1.00
1749D2A7E0DDEB09,P,106673KN5,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.000,20121201,,,20100907,123915,20100910,65000.00,103.100,1.576,,,,20100907,220750,1.00
F676D687E42678B3,S,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20100907,124000,20100910,200000.00,109.736,0.740,,,,20100907,220750,1.00
0301108002F6A8E1,P,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100907,124000,20100908,100000.00,109.585,1.691,,,,20100907,220750,1.00
35F252A3EC709145,P,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100907,123543,20100910,750000.00,111.638,3.490,,,,20100907,220750,1.00
735BDC77CFF23229,P,71437MFF7,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.150,20190901,,,20100907,124014,20100910,15000.00,90.160,6.621,,,,20100907,220750,1.00
890D65C17609D0FD,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100907,123941,20100910,100000.00,105.656,3.630,,,,20100907,220750,1.00
2C6D1F4D2CDAEAFB,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100907,124000,20100910,50000.00,97.680,4.668,,,,20100907,220750,1.00
0447E455D5413804,D,106673KN5,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.000,20121201,,,20100907,123915,20100910,65000.00,104.170,,,,,20100907,220750,1.00
2DB86F29E5792417,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100907,124006,20100910,25000.00,119.103,,,,,20100907,220750,1.00
F691384DD7FD51E4,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100907,123500,20100929,25000.00,99.388,,,,,20100907,220750,1.00
6FB43070BB095F6E,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100907,123956,20100910,25000.00,103.930,1.792,,,,20100907,220750,1.00
1A629235CFD00125,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100907,124026,20100910,20000.00,100.250,4.205,,,,20100907,220750,1.00
D8436151CF12F09E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100907,124018,20100910,50000.00,110.443,,,,,20100907,220750,1.00
15F47FEC9F2D6BEE,S,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20100907,124025,20100910,20000.00,109.800,3.359,,,,20100907,220750,1.00
045ED816EF4F0664,S,443157FF4,HOWELL TWP N J ,20051101,4.500,20301101,,,20100907,124022,20100910,15000.00,104.000,3.639,,,,20100907,220750,1.00
3206F7D3E0F50ED0,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100907,124017,20100910,25000.00,110.301,2.458,,,,20100907,220750,1.00
8DC0287E9DB89B07,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100907,123700,20100910,25000.00,109.940,3.115,,,,20100907,220750,1.00
3BA419B36B9BE994,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100907,124021,20100910,10000.00,103.316,3.700,,,,20100907,220750,1.00
95B3D27E0F1AFD1F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100907,124018,20100910,50000.00,112.443,4.250,,,,20100907,220750,1.00
65284B48B5C1EE82,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100907,124021,20100910,10000.00,102.066,,,,,20100907,220750,1.00
3FCDADD42894B390,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100907,123845,20100910,150000.00,118.830,3.460,,,,20100907,220750,1.00
8F7B90552A9D4A6C,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100907,124032,20100910,100000.00,110.192,0.394,,,,20100907,220750,1.00
6A67B1F7160C529A,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,124038,20100916,5000.00,100.000,5.448,,,,20100907,220750,1.00
68DF9DBC970C77F0,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,124040,20100909,50000.00,99.000,5.018,,,,20100907,220750,1.00
18ED2B904B1572BC,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,124007,20100910,30000.00,107.835,4.850,,,,20100907,220750,1.00
83D2DFF2F36EA621,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,123800,20100915,100000.00,99.500,4.029,,,,20100907,220750,1.00
31EFC6E5093EDFE7,D,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20100907,124025,20100910,20000.00,107.380,,,,,20100907,220750,1.00
BAEAA28C2A9FB0E4,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,123950,20100910,525000.00,100.265,,,,,20100907,220750,1.00
1C5DC8049DF9448F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,123944,20100910,525000.00,100.325,,,,,20100907,220750,1.00
1A243CFA2A4220B7,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100907,124048,20100910,5000.00,100.000,4.952,,,,20100907,220750,1.00
9AC52BBB192D217A,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20100907,124049,20100910,5000.00,100.000,4.297,,,,20100907,220750,1.00
5B27F199E32C546D,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100907,124048,20100920,35000.00,101.366,-1.924,,,,20100907,220750,1.00
758D3DA322D25356,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100907,124019,20100910,25000.00,118.603,3.624,,,,20100907,220750,1.00
C8F5FF7D7052F09F,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100907,124019,20100910,25000.00,118.603,,,,,20100907,220750,1.00
67F61C89E916A994,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100907,124023,20100910,25000.00,104.670,4.841,,,,20100907,220750,1.00
CE942E98CDCCF3BD,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100907,124023,20100910,25000.00,112.900,3.091,,,,20100907,220750,1.00
5AFD390A2AC908A1,S,537207GW6,LITTLE FERRY N J GEN IMPT,20100903,3.000,20230901,,,20100907,123835,20100910,650000.00,102.167,2.750,,,,20100907,220750,1.00
F2882E826B5E5EA7,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100907,124039,20101006,25000.00,100.000,2.350,,,,20100907,220750,1.00
BDE2784BD533E911,P,494224LQ9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,3.000,20150815,,,20100907,123700,20100910,250000.00,107.150,1.490,,,,20100907,220750,1.00
902E3D5BFD704DC8,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100907,124053,20100910,10000.00,55.982,4.095,,,,20100907,220750,1.00
39D51D572435F4CB,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100907,124023,20100910,25000.00,104.670,,,,,20100907,220750,1.00
934C4E8365D99CDB,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100907,124023,20100910,25000.00,112.900,,,,,20100907,220750,1.00
797CF6ADAC98E5A8,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100907,124055,20100910,20000.00,119.534,4.999,,,,20100907,220750,1.00
EF9329EA78FE375E,D,612714DQ5,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20210201,,,20100907,124036,20100910,330000.00,106.000,,,,,20100907,220750,1.00
9A0D65C9B737658A,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100907,124039,20101006,25000.00,99.250,,,,,20100907,220750,1.00
08A5977D43EB9548,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100907,124039,20101006,25000.00,99.250,,,,,20100907,220750,1.00
3B0910143CFDE8DC,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,124057,20100910,50000.00,112.742,2.495,,,,20100907,220750,1.00
882B158E72A2F69C,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100907,124059,20100910,5000.00,95.500,5.017,,,,20100907,220750,1.00
B61D5784207705D0,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,124050,20100910,10000.00,102.760,3.770,,,,20100907,220750,1.00
CA394AF8CEBE8A81,P,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20100907,124031,20100910,1000000.00,115.315,2.263,,,,20100907,220750,1.00
E4FDD289D1E61ED4,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,124018,20100910,215000.00,102.710,4.648,,,,20100907,220750,1.00
8D448D0A2E61D9E7,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100907,124053,20100910,10000.00,111.897,1.059,,,,20100907,220750,1.00
B1277D38957124FC,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100907,124055,20100910,25000.00,111.332,1.096,,,,20100907,220750,1.00
BB9FD196A48223F1,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100907,124053,20100910,10000.00,111.897,,,,,20100907,220750,1.00
FF905CE2D39407E2,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,124056,20100910,30000.00,112.075,0.997,,,,20100907,220750,1.00
F0B0A28914D57B33,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,124057,20100910,75000.00,112.350,0.901,,,,20100907,220750,1.00
8FACA3B0764C08D2,P,039065CJ4,ARCADIA CALIF REDEV AGY TAX TAXABLE-CENTRAL REDEV PJ-SER B,20010605,7.125,20230501,,,20100907,123312,20100910,1MM+,100.100,5.663,,,,20100907,220750,1.00
346471D5E8B2169B,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100907,124055,20100910,25000.00,111.332,,,,,20100907,220750,1.00
F6E6DB221E0D4F35,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100907,124057,20100910,100000.00,110.192,0.394,,,,20100907,220750,1.00
A8AAA4FD0DD7A484,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,124100,20100922,35000.00,99.748,4.042,,,,20100907,220750,1.00
463EFDA780037915,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,124056,20100910,30000.00,112.075,,,,,20100907,220750,1.00
B087F73CCFBEBE24,P,612714DQ5,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20210201,,,20100907,124036,20100910,330000.00,106.000,2.841,,,,20100907,220750,1.00
AB5E402EAAA40D9B,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,123900,20100910,500000.00,98.500,4.087,,,,20100907,220750,1.00
B9DA56CF41A77DC7,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,124057,20100910,75000.00,112.600,,,,,20100907,220750,1.00
2948A8F8DAA8334A,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100907,124101,20100908,25000.00,105.724,0.618,,,,20100907,220750,1.00
89343ACFADC58620,P,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100907,123657,20100910,20000.00,99.784,4.518,,,,20100907,220750,1.00
5CD3010F88A934CE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100907,124113,20100910,30000.00,105.713,4.570,,,,20100907,220750,1.00
E8015D1C20438FB4,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100907,124115,20100910,15000.00,109.975,3.599,,,,20100907,220750,1.00
440A5B5C5B1AA752,S,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20100907,124109,20100910,5000.00,105.833,1.000,,,,20100907,220750,1.00
22BD4EAF23A48B3D,P,797002BC5,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20180801,,,20100907,124109,20100910,30000.00,75.018,3.676,,,,20100907,220750,1.00
D60D10686465E769,P,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20100907,124044,20100910,10000.00,99.300,4.940,,,,20100907,220750,1.00
78552363607596D4,S,22419PBP7,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20260801,Y,,20100907,123600,20100915,75000.00,35.228,6.680,,,,20100907,220750,1.00
D1571E562C27FE84,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20100907,124044,20100910,10000.00,99.500,,,,,20100907,220750,1.00
B24974030E6E5510,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,124100,20100922,35000.00,99.748,,,,,20100907,220750,1.00
70A455413BCF7CF1,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100907,124055,20100910,25000.00,102.530,4.650,,,,20100907,220750,1.00
7CAB69DD3F26DDAC,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,124105,20100910,25000.00,82.000,6.983,,,,20100907,220750,1.00
2077701857034350,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,124112,20100910,15000.00,82.000,6.983,,,,20100907,220750,1.00
B147D1A14110409B,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100907,123955,20100910,100000.00,102.948,,P,,,20100907,220750,1.00
0223B4D965161BFA,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20100907,123908,20100910,200000.00,108.639,,S,,,20100907,220750,1.00
C66FC46EAAE64084,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20100907,124059,20100910,200000.00,108.389,,P,,,20100907,220750,1.00
E643082D658559AB,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100907,124125,20100909,50000.00,107.135,4.980,,,,20100907,220750,1.00
8E3150267FD18532,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100907,124120,20100910,100000.00,38.946,5.661,,,,20100907,220750,1.00
32AC466FC519BB0B,S,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20100907,124119,20100910,20000.00,102.890,1.768,,,,20100907,220750,1.00
FB3ADEC082947409,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,123020,20100910,65000.00,91.422,,S,,,20100907,220750,1.00
65006D92CE39BF42,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,123123,20100910,20000.00,93.580,,S,,,20100907,220750,1.00
4A84F9CCFD41E3B3,S,613035XP4,MONTGOMERY ALA REF-WTS-SER B,20050701,3.200,20111101,,,20100907,123951,20100910,100000.00,103.162,0.420,,,,20100907,220750,1.00
B9FA117D80A25280,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,124100,20100915,150000.00,103.822,2.411,,,,20100907,220750,1.00
C4F749338FBC69B2,S,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20100907,124045,20100910,500000.00,103.178,3.500,,,,20100907,220750,1.00
E5E7478B7ABD2571,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,124034,20100910,300000.00,62.278,,,,,20100907,220750,1.00
EDB9A4BB406C9DFB,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,124031,20100910,300000.00,62.338,,,,,20100907,220750,1.00
A44BF78B9D6B1D4A,S,704871BP6,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.125,20230901,,,20100907,124129,20100910,5000.00,99.424,4.183,,,,20100907,220750,1.00
C0CDC90C829CB864,S,355694P20,FREDERICK CNTY MD PUB FACS,20080615,5.000,20220601,,,20100907,124130,20100910,50000.00,117.733,2.464,,,,20100907,220750,1.00
2D596F296ED7B822,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,124139,20100910,10000.00,102.903,5.370,,,,20100907,220750,1.00
8B2CEB4D8EC1AE3B,S,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100907,123824,20100910,30000.00,102.300,1.164,,,,20100907,220750,1.00
5008AA2346F12019,P,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100907,124136,20100910,300000.00,40.532,6.122,,,,20100907,220750,1.00
7918407D10147835,P,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100907,124145,20100910,500000.00,43.641,6.022,,,,20100907,220750,1.00
C9B057D5BED23E5C,S,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100907,124111,20100910,30000.00,117.368,2.830,,,,20100907,220750,1.00
E950E703C0A409C6,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100907,124147,20100910,20000.00,110.379,2.648,,,,20100907,220750,1.00
9A4F11CE5AE6CAE3,P,532679AV9,LIMESTONE CNTY TEX PUB FAC CNTY JAIL PROJ,20091119,5.750,20311101,,,20100907,123849,20100910,15000.00,98.400,5.883,,,,20100907,220750,1.00
6E218F629257BB75,P,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100907,123837,20100910,30000.00,102.000,6.313,,,,20100907,220750,1.00
6A0FB59907326370,D,613035XP4,MONTGOMERY ALA REF-WTS-SER B,20050701,3.200,20111101,,,20100907,124129,20100910,100000.00,103.069,,,,,20100907,220750,1.00
5767947CE815468D,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100907,124146,20100910,50000.00,107.386,4.138,,,,20100907,220750,1.00
C59ACC697D374280,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100907,123904,20100910,100000.00,104.422,3.663,,,,20100907,220750,1.00
4FF71412862F4722,D,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20100907,124128,20100910,5000.00,105.833,,,,,20100907,220750,1.00
9E66301D340550AF,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100907,124154,20100910,50000.00,80.582,2.976,,,,20100907,220750,1.00
4DD6F5D34790A749,S,914046RA7,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.800,20201001,,,20100907,124157,20100910,15000.00,106.000,1.816,,,,20100907,220750,1.00
3C9B8ED7271AF3A3,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100907,124052,20100910,20000.00,97.280,5.146,,,,20100907,220750,1.00
E2416C3F295AB5C1,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100907,124122,20100910,25000.00,110.110,1.265,,,,20100907,220750,1.00
D970D4F3DE198064,P,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100907,124142,20100914,1MM+,100.000,0.000,,,,20100907,220750,1.00
C75F89CEC61FD082,D,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100907,123600,20100910,100000.00,107.000,,,,,20100907,220750,1.00
DB35625630B0AA4A,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100907,124157,20100916,20000.00,98.512,5.350,,,Y,20100907,220750,1.00
F7E174F5F8C2B3BF,S,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100907,124111,20100910,10000.00,101.524,3.151,,,,20100907,220750,1.00
A0D5BE2A1CAAFEB2,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100907,124056,20100914,400000.00,105.047,,P,,,20100907,220750,1.00
6653C569BFD034F2,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,124200,20100910,200000.00,104.121,4.070,,,,20100907,220750,1.00
35EB0C35C3941D2E,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,124102,20100910,150000.00,103.229,,,,,20100907,220750,1.00
D34E23E186CEC6B2,S,946796TE9,WAYZATA MINN IMPT-SER A,20100901,3.000,20191201,,,20100907,124154,20100910,20000.00,105.360,2.350,,,,20100907,220750,1.00
9FC1C52B0F8B28DE,S,106673LH7,BRECKSVILLE OHIO SAN SWR IMPT,20050901,3.500,20121201,,,20100907,124204,20100908,25000.00,106.055,0.757,,,,20100907,220750,1.00
84C91C0C3BA73863,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,124103,20100910,30000.00,112.075,,,,,20100907,220750,1.00
35E3444229294B78,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,124059,20100910,150000.00,103.254,,,,,20100907,220750,1.00
D4D6A3FC40ACA3D4,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,124105,20100910,75000.00,112.600,,,,,20100907,220750,1.00
4574F5163599043E,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,124213,20100910,25000.00,101.750,3.720,,,,20100907,220750,1.00
02B4A98B493E730E,P,834477CW9,SOMERDALE N J SCH DIST REF,20090505,4.250,20190501,,,20100907,123200,20100910,245000.00,113.522,2.500,,,,20100907,220750,1.00
CBA9C99D83E81352,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100907,124153,20100910,15000.00,104.835,4.208,,,,20100907,220750,1.00
3BDBD5629D6D36D2,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100907,124156,20100910,25000.00,87.560,6.100,,,,20100907,220750,1.00
B23539C6B21978AD,D,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20100907,123100,20100910,20000.00,100.792,,,,,20100907,220750,1.00
5CAE049F57C5B6CD,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100907,124210,20100914,15000.00,99.975,5.001,,,,20100907,220750,1.00
E1307E6D470CA433,S,953616BB4,WEST LAFAYETTE IND CMNTY SCH ,20080612,4.000,20120701,,,20100907,124000,20100910,100000.00,104.500,1.468,,,,20100907,220750,1.00
85D370762D7B4C24,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100907,124102,20100910,50000.00,37.500,4.888,,,,20100907,220750,1.00
1DA9E0C94C4DB5D7,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20100907,124203,20100909,50000.00,110.706,0.770,,,,20100907,220750,1.00
07E3D10F7B6FB0DA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,123917,20100910,390000.00,102.708,,,,,20100907,220750,1.00
2E067A41E73AD9CE,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100907,123933,20100910,10000.00,108.090,,,,,20100907,220750,1.00
6A9874A99229E67E,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100907,123800,20100910,100000.00,103.422,,,,,20100907,220750,1.00
98D616E159CB2F7E,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100907,124209,20100910,25000.00,102.235,,,,,20100907,220750,1.00
59E6A91C4C5A38F6,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20100907,124210,20100910,25000.00,117.699,,,,,20100907,220750,1.00
A48F5E42B36A4E8F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,124217,20100928,5000.00,99.867,4.257,,,,20100907,220750,1.00
8302D32D0DD4FE79,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20100907,124203,20100909,50000.00,110.706,0.770,,,,20100907,220750,1.00
CC683CE0D3796E46,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,124219,20100910,25000.00,109.749,2.850,,,,20100907,220750,1.00
389C1DC56D8FDEF6,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100907,124219,20100910,25000.00,108.499,,,,,20100907,220750,1.00
57FF305F88FEE44C,P,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100907,124222,20100910,20000.00,60.000,5.667,,,,20100907,220750,1.00
8E111CDB8797FB1C,P,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20100907,124058,20100910,200000.00,108.389,3.078,,,,20100907,220750,1.00
23B391DA86820414,P,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100907,124147,20100910,240000.00,105.325,0.451,,,,20100907,220750,1.00
C4FF5309DBB20FDA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,124219,20100910,5000.00,100.000,4.932,,,,20100907,220750,1.00
40D6D272FAFB3218,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,124226,20100910,25000.00,82.000,6.983,,,,20100907,220750,1.00
659E02C01678C2A8,S,22419PBP7,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20260801,Y,,20100907,123600,20100915,100000.00,35.228,6.680,,,,20100907,220750,1.00
362CB63EBAC3B99E,S,452874DT4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20131101,,,20100907,124224,20100910,20000.00,111.680,1.200,,,,20100907,220750,1.00
D52ECC8B13294A69,S,869558AR7,SUWANEE GA URBAN REDEV AGY REV ,20061228,3.700,20230101,,,20100907,124142,20100910,395000.00,103.410,3.100,,,,20100907,220750,1.00
5DF6AE116CE259C2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,124000,20100910,390000.00,102.759,,,,,20100907,220750,1.00
685E526C288D4553,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100907,124234,20100910,5000.00,98.500,5.426,,,,20100907,220750,1.00
25B461BC52C3D74E,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100907,124102,20100910,50000.00,37.800,,,,,20100907,220750,1.00
F6ABBDFCDFA4D1ED,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,124231,20101006,10000.00,100.173,3.263,,,,20100907,220750,1.00
E32AFD40A979EC20,S,894397AS7,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.375,20250901,,,20100907,124240,20100909,295000.00,100.804,5.250,,,,20100907,220750,1.00
1DBE46617238B71D,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,124231,20101006,10000.00,98.422,,,,,20100907,220750,1.00
6C008B65B56731BD,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100907,124243,20100910,20000.00,89.069,4.507,,,,20100907,220750,1.00
BC5166F4EDD2D9AA,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100907,115156,20100910,10000.00,99.000,,,,,20100907,220750,1.00
0C98AA6ACD0F1032,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100907,124240,20100910,60000.00,104.284,5.656,,,,20100907,220750,1.00
5EA2403FE3D26FCB,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100907,123110,20100910,35000.00,100.350,,,,,20100907,220750,1.00
205D6073B801DB42,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,124242,20100916,55000.00,100.425,3.448,,,,20100907,220750,1.00
2E7EC3FBAEC45991,P,567137XJ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20120701,,,20100907,124100,20100910,100000.00,107.300,0.919,,,,20100907,220750,1.00
D510C4883345426E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,124252,20100910,125000.00,65.772,5.032,,,,20100907,220750,1.00
738F257E5981AFF1,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100907,124252,20100910,25000.00,112.597,3.305,,,,20100907,220750,1.00
4BAE690541DD3BFD,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100907,124100,20100908,100000.00,100.906,0.872,,,,20100907,220750,1.00
6F93C331F3F1C3F7,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100907,124250,20100910,60000.00,104.283,,,,,20100907,220750,1.00
57109CA04DF00942,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,124239,20100915,30000.00,101.750,4.819,,,,20100907,220750,1.00
F7B9E17E95AD7860,S,248775ZA9,DENTON CNTY TEX PERM IMPT,20080401,5.000,20180715,,,20100907,123027,20100910,435000.00,118.683,2.060,,,,20100907,220750,1.00
B90AC7F382CDDA44,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100907,124252,20100910,5000.00,72.071,3.354,,,,20100907,220750,1.00
8E6DD057EF596783,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100907,124255,20100910,105000.00,104.391,3.721,,,,20100907,220750,1.00
D24272FBE7907638,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100907,124252,20100910,25000.00,110.722,,,,,20100907,220750,1.00
082B3438BA8A73F3,S,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,124242,20100910,20000.00,107.404,2.400,,,,20100907,220750,1.00
9BFCE7F07402E150,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100907,124301,20100910,100000.00,59.159,4.684,,,,20100907,220750,1.00
4DA0EEF6A9F70791,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,124303,20100910,10000.00,102.934,4.154,,,,20100907,220750,1.00
50BC78ABB5EB8641,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,124144,20100910,25000.00,100.875,,,,,20100907,220750,1.00
86AEDA867DAC9DB1,S,960096ZQ1,WESTFIELD MASS ,20060201,5.000,20140201,,,20100907,124258,20100910,35000.00,112.632,1.189,,,,20100907,220750,1.00
D8A3221763C78643,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,124220,20100914,500000.00,101.474,3.335,,,,20100907,220750,1.00
1E2370AEBB30A3E8,D,960096ZQ1,WESTFIELD MASS ,20060201,5.000,20140201,,,20100907,124258,20100910,35000.00,111.631,,,,,20100907,220750,1.00
F5E16B0FCB7B1948,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100907,124200,20100910,125000.00,65.572,,,,,20100907,220750,1.00
744AC837CB016806,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100907,124307,20100910,10000.00,102.560,3.824,,,,20100907,220750,1.00
485AAD0631891137,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,124311,20100910,5000.00,105.500,4.298,,,,20100907,220750,1.00
58A9858BA35F065D,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,124302,20100922,25000.00,99.748,4.042,,,,20100907,220750,1.00
F0C25A6F71BC78F1,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,124304,20100910,25000.00,88.852,6.016,,,,20100907,220750,1.00
80DD0E799AC65749,P,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100907,124301,20100910,155000.00,105.547,5.010,,,,20100907,220750,1.00
C95C05C35F816D11,P,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,124303,20100910,100000.00,97.789,5.500,,,,20100907,220750,1.00
E781FDF74F7CA37F,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100907,124304,20100910,100000.00,92.535,5.956,,,,20100907,220750,1.00
536AF6159BF9B872,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100907,124303,20100910,25000.00,104.040,3.639,,,,20100907,220750,1.00
AD17DEAF37A5D0DA,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100907,124152,20100910,300000.00,63.000,3.275,,,,20100907,220750,1.00
C87C9E2FBCBE76D9,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100907,124301,20100910,155000.00,106.047,,,,,20100907,220750,1.00
439F128484CE0BF7,P,22025PBD0,CORRALES N MEX ,20080826,3.500,20130801,,,20100907,124100,20100910,15000.00,105.550,1.530,,,,20100907,220750,1.00
E1C7B2C206628B75,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100907,124306,20100910,280000.00,105.371,4.250,,,,20100907,220750,1.00
842EBB965499BDE1,P,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100907,124305,20100910,50000.00,115.712,4.007,,,,20100907,220750,1.00
54BA039DB9767B0B,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,124303,20100910,100000.00,98.280,,,,,20100907,220750,1.00
E154CB4873651D42,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100907,124304,20100910,100000.00,93.000,,,,,20100907,220750,1.00
BEBFC6F023767C9C,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,124300,20100922,25000.00,99.748,,,,,20100907,220750,1.00
EF51DB5F2C3369A0,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100907,124303,20100910,25000.00,103.290,,,,,20100907,220750,1.00
7DF285BB09C72CE5,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100907,124305,20100910,50000.00,116.212,,,,,20100907,220750,1.00
FC29ECA0246062B8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,124315,20100910,5000.00,101.610,4.177,,,,20100907,220750,1.00
6C28B95FAF17DE24,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100907,124319,20100910,15000.00,43.046,5.375,,,,20100907,220750,1.00
E8CF3E52C775D377,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,124316,20100910,25000.00,82.000,6.983,,,,20100907,220750,1.00
6B3D129BFA33D438,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100907,115255,20101001,15000.00,100.000,4.405,,,,20100907,220750,1.00
5EB5E331454FEBEC,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100907,124304,20100910,200000.00,116.206,3.111,,,,20100907,220750,1.00
12EFCC42EB060630,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100907,124314,20100910,10000.00,102.250,3.830,,,,20100907,220750,1.00
C02291C6F7E96BCE,P,544644K48,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.500,20120701,,,20100907,124000,20100909,50000.00,106.066,1.107,,,,20100907,220750,1.00
A91F949D279F6910,D,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100907,124319,20100910,10000.00,104.219,,,,,20100907,220750,1.00
6475F56EB5C85599,P,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100907,124241,20100910,150000.00,98.000,5.172,,,,20100907,220750,1.00
B364B3D9B5702890,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100907,124252,20100910,240000.00,109.203,0.120,,,,20100907,220750,1.00
55451BACD93C6B66,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100907,124244,20100910,50000.00,93.500,5.636,,,,20100907,220750,1.00
631D212956384CCC,P,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100907,124319,20100910,10000.00,103.969,1.615,,,,20100907,220750,1.00
FD0210800839BE47,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20100907,124121,20100910,5000.00,91.000,5.300,,,,20100907,220750,1.00
290D06DA5033FA10,S,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20100907,124319,20100910,20000.00,89.792,1.890,,,,20100907,220750,1.00
1157764F456A9F33,P,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100907,124300,20100910,25000.00,106.507,1.257,,,,20100907,220750,1.00
11FBCF55CBC4E6F6,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20100907,124227,20100914,200000.00,100.000,0.000,,,,20100907,220750,1.00
F9A4EF128D90E1BC,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100907,124311,20100910,50000.00,114.890,1.899,,,,20100907,220750,1.00
190A2D2DBB75DA99,P,889481KU0,TOLLAND CONN ,20041201,3.600,20151201,,,20100907,124200,20100910,485000.00,109.184,1.356,,,,20100907,220750,1.00
D5B1DC604EE93136,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,124324,20101006,10000.00,98.422,,,,,20100907,220750,1.00
0116D9CBF9D45768,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,124322,20100910,15000.00,82.000,6.983,,,,20100907,220750,1.00
5A150F50CF03F6C3,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,124324,20101006,10000.00,100.173,3.263,,,,20100907,220750,1.00
A0B3A15F557A832C,D,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20100907,124319,20100910,20000.00,88.726,,,,,20100907,220750,1.00
15FD4F022EF01DFA,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100907,124314,20100910,10000.00,101.250,,,,,20100907,220750,1.00
AA7DBEFE04113F52,D,663511AN3,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.250,20160201,,,20100907,123324,20100910,25000.00,100.500,,P,,,20100907,220750,1.00
78AAD07B25B6C77F,D,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100907,121016,20100910,60000.00,113.758,,P,,,20100907,220750,1.00
4A48B82DB2F47485,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100907,124300,20100910,50000.00,112.000,3.231,,,,20100907,220750,1.00
FD3BB4B6A45947F0,P,440182NE9,HOPKINTON MASS ,20040701,4.000,20140701,,,20100907,124200,20100910,275000.00,110.821,1.091,,,,20100907,220750,1.00
C907563BA7E1DD0C,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100907,124325,20100910,55000.00,112.759,2.853,,,,20100907,220750,1.00
EA89338ED61B94FC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,124325,20100910,15000.00,102.000,3.667,,,,20100907,220750,1.00
B5895E976A8DF8A9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100907,124329,20100910,10000.00,101.629,4.392,,,,20100907,220750,1.00
708F080CCDB9DA75,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100907,124330,20100910,5000.00,103.000,2.785,,,,20100907,220750,1.00
43C20A6806EE5919,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100907,124331,20100910,100000.00,98.435,4.621,,,,20100907,220750,1.00
A1F6A1546134CA26,P,809214EU9,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20110315,,,20100907,123900,20100909,200000.00,101.951,0.465,,,,20100907,220750,1.00
9BBDB782FB0FDA20,S,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20100907,124255,20100910,25000.00,110.361,2.646,,,,20100907,220750,1.00
A6ABD85FB271FCAE,S,567137XJ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20120701,,,20100907,124300,20100910,100000.00,107.400,0.866,,,,20100907,220750,1.00
6B1A3F9129751662,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100907,124334,20100910,25000.00,104.835,0.751,,,,20100907,220750,1.00
62CFE4DF677BC277,P,440182ND1,HOPKINTON MASS ,20040701,4.000,20130701,,,20100907,124200,20100910,275000.00,108.707,0.855,,,,20100907,220750,1.00
B61037488A26A836,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100907,124312,20100910,45000.00,108.900,3.562,,,,20100907,220750,1.00
701B47E54BDA63EE,P,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100907,124254,20100910,85000.00,108.787,3.211,,,,20100907,220750,1.00
9ACD26A1F643F853,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20100907,124027,20100910,20000.00,97.000,8.361,,,,20100907,220750,1.00
A3335848962AA1B8,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100907,124100,20100910,50000.00,103.363,0.351,,,,20100907,220750,1.00
9B81BAB032A479B3,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100907,124312,20100910,45000.00,109.000,,,,,20100907,220750,1.00
91232ECBF9AF048A,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100907,124342,20100910,10000.00,104.804,0.600,,,,20100907,220750,1.00
94338F44BE8C54C5,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100907,124225,20100910,100000.00,103.700,,,,,20100907,220750,1.00
33D3D17DF7332279,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,124300,20100910,10000.00,100.780,4.666,,,,20100907,220750,1.00
84EE1583196B08A6,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,124350,20100910,10000.00,90.392,5.970,,,,20100907,220750,1.00
2622C1D2C6E6F113,P,384406GZ1,GRAFTON MASS ,20040615,4.000,20130615,,,20100907,124200,20100910,550000.00,108.569,0.856,,,,20100907,220750,1.00
10BA8C9EA71496C1,P,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20100907,124324,20100910,25000.00,117.199,2.818,,,,20100907,220750,1.00
00403F4865A44E2C,P,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100907,124324,20100910,25000.00,101.735,4.383,,,,20100907,220750,1.00
D16467E7FECA9071,P,949799AM2,WELLS ME ,20040701,3.750,20141101,,,20100907,124200,20100910,375000.00,110.086,1.244,,,,20100907,220750,1.00
CF284F461986A52D,P,183473FW2,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20120301,,,20100907,124200,20100910,920000.00,103.335,0.723,,,,20100907,220750,1.00
E11F4A320F51DE91,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20100907,124324,20100910,25000.00,117.199,,,,,20100907,220750,1.00
29A1D750A5AC60E0,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100907,124324,20100910,25000.00,101.735,,,,,20100907,220750,1.00
D9DFD24CFE76A013,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124356,20100910,35000.00,100.800,4.595,,,,20100907,220750,1.00
16DF80583DF2C5C2,P,611594HQ8,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.250,20230801,,,20100907,124038,20100910,15000.00,102.382,3.794,,,,20100907,220750,1.00
434971520CA1B4D6,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124356,20100910,35000.00,98.925,,,,,20100907,220750,1.00
CC02A4CA82464271,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100907,124355,20100910,5000.00,96.058,4.801,,,,20100907,220750,1.00
274162CA271B87A9,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100907,124402,20100910,25000.00,104.356,3.287,,,,20100907,220750,1.00
926753D3847E71FD,P,53544PBH8,LINDENHURST ILL PK DIST CAP APPREC-DEBT CTFS,20020516,0.000,20151201,,,20100907,124359,20100910,25000.00,81.010,1.764,,,,20100907,220750,1.00
18AF89E980E09C60,P,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100907,124403,20100908,95000.00,103.780,1.648,,,,20100907,220750,1.00
37C981761043272F,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100907,124341,20100910,25000.00,104.835,,,,,20100907,220750,1.00
89D7A3BD080B1522,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100907,124239,20100910,200000.00,114.956,,,,,20100907,220750,1.00
EB6744F73CE9BD08,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,124410,20100916,5000.00,100.000,5.698,,,,20100907,220750,1.00
E2579C67E67271E9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,124346,20100910,15000.00,100.087,3.798,,,,20100907,220750,1.00
86F95AF92CB782EF,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,124346,20100910,15000.00,99.987,,,,,20100907,220750,1.00
F9451535A1FD0568,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100907,124323,20100910,55000.00,111.259,,,,,20100907,220750,1.00
F4D8E3EF65366606,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100907,124410,20100910,5000.00,108.678,1.237,,,,20100907,220750,1.00
765A1A76D16FFF13,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100907,124412,20100910,35000.00,100.948,5.248,,,,20100907,220750,1.00
6EE33FBB06732433,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100907,124412,20100910,10000.00,103.039,1.366,,,,20100907,220750,1.00
315BD9C6757CAD07,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100907,124410,20100910,5000.00,108.928,,,,,20100907,220750,1.00
A9AEB9DAF5AD8F88,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100907,124416,20100910,5000.00,108.885,1.243,,,,20100907,220750,1.00
9D826F86046A88C3,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100907,124412,20100910,35000.00,100.948,,,,,20100907,220750,1.00
8415C37150055A90,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100907,124412,20100910,10000.00,103.289,,,,,20100907,220750,1.00
FA59E9BB11D2182D,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100907,124308,20100910,55000.00,111.384,,,,,20100907,220750,1.00
1E98195FEC8D6E7A,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100907,124416,20100910,5000.00,109.135,,,,,20100907,220750,1.00
356CF4C4F2F7077F,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100907,124055,20100910,25000.00,102.530,,,,,20100907,220750,1.00
1F45B885B193E892,S,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20100907,124333,20100910,25000.00,110.361,2.646,,,,20100907,220750,1.00
C8E3BE7A119A58D7,D,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100907,124247,20100910,85000.00,108.786,,P,,,20100907,220750,1.00
DE50BC5CD35D5AA9,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,124241,20100910,200000.00,104.358,,P,,,20100907,220750,1.00
A5927EB6A06A35DB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,124428,20100910,5000.00,101.750,4.408,,,,20100907,220750,1.00
13A70519C68AD33A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,124428,20100910,5000.00,102.870,4.309,,,,20100907,220750,1.00
D8EEF69074F0E4DB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,124428,20100910,5000.00,105.500,4.298,,,,20100907,220750,1.00
798A0C8DB2116E6A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,124428,20100910,5000.00,101.850,4.266,,,,20100907,220750,1.00
3E828B63E138982D,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100907,124418,20100910,15000.00,106.645,1.291,,,,20100907,220750,1.00
00F0143BC545B696,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100907,124425,20100910,15000.00,109.024,1.237,,,,20100907,220750,1.00
BB8D8639D3A303F8,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,124200,20100928,100000.00,98.484,,,,,20100907,220750,1.00
4080E9B333F9B6B4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,124428,20100910,150000.00,99.625,4.021,,,,20100907,220750,1.00
EE3BD1967DDEF4EC,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100907,124353,20100914,25000.00,99.500,4.779,,,,20100907,220750,1.00
799952B64BC7551C,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100907,124418,20100910,15000.00,106.895,,,,,20100907,220750,1.00
CA3835AEB4B024BC,S,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20100907,124417,20100910,10000.00,106.625,2.838,,,,20100907,220750,1.00
ACF60A4B31F98504,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100907,124425,20100910,15000.00,109.273,,,,,20100907,220750,1.00
A7E70F756F85988A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,124428,20100910,150000.00,98.625,,,,,20100907,220750,1.00
5D2B5D5602008901,D,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20191201,,,20100907,124337,20100910,100000.00,81.379,,,,,20100907,220750,1.00
35BA1E9854448300,D,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20191201,,,20100907,124319,20100910,100000.00,81.439,,,,,20100907,220750,1.00
5DED6B745DE6AE23,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,124440,20100910,10000.00,100.000,4.949,,,,20100907,220750,1.00
D9E907E283B15C0E,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100907,124433,20100910,10000.00,92.780,5.257,,,,20100907,220750,1.00
2F8A56EAA7631F6E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100907,124440,20100910,75000.00,105.375,4.467,,,,20100907,220750,1.00
D20E4E3B80B755A5,P,899124HA2,TULARE CALIF SWR REV TAXABLE-BUILD AMER BDS,20090630,8.750,20441115,,,20100907,124300,20100910,100000.00,116.428,6.358,,,,20100907,220750,1.00
96EBFF6AA9EBC2E4,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100907,124429,20100910,20000.00,101.992,3.413,,,,20100907,220750,1.00
566BDAAF2F35B110,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,124430,20100910,25000.00,102.000,4.180,,,,20100907,220750,1.00
B8B5C02EACCBD284,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100907,124424,20100910,100000.00,93.155,,,,,20100907,220750,1.00
2FBBE2F08F61E531,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100907,124223,20100910,100000.00,103.750,,,,,20100907,220750,1.00
21A6F2FDC77A93E5,D,446457SB0,HUNTINGTON N Y PUB IMPT,20091214,3.000,20171201,,,20100907,112800,20100910,45000.00,106.694,,,,,20100907,220750,1.00
0E2E9C76CFFB88E4,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100907,124400,20100910,65000.00,117.975,3.389,,,,20100907,220750,1.00
1D7014B865C08ABA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,124445,20100910,5000.00,79.500,6.853,,,,20100907,220750,1.00
958B1622B7BC0C14,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100907,124440,20100910,10000.00,109.000,3.561,,,,20100907,220750,1.00
3AE242C987C68343,S,794872CL3,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,3.375,20120901,,,20100907,124448,20100910,20000.00,102.074,2.295,,,,20100907,220750,1.00
630E7EBB321827BF,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,124452,20100910,30000.00,82.000,6.983,,,,20100907,220750,1.00
1E907EDF022A2281,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100907,124458,20100910,150000.00,104.735,3.600,,,,20100907,220750,1.00
7AAE270DBC1DA9F7,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100907,124458,20100910,150000.00,103.735,,,,,20100907,220750,1.00
99451625D8B8ABB9,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100907,124452,20100910,5000.00,101.000,4.055,,,,20100907,220750,1.00
3939F6F393EA408B,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,124454,20100910,50000.00,113.137,2.020,,,,20100907,220750,1.00
DFF6379B3948FA72,S,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20100907,124457,20100910,25000.00,107.103,3.410,,,,20100907,220750,1.00
F425AE12BA222F17,D,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100907,124300,20100910,25000.00,106.507,,,,,20100907,220750,1.00
F8FAE27730F7A346,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100907,124400,20100910,25000.00,108.605,1.750,,,,20100907,220750,1.00
F2F84EBB1165CF33,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100907,123817,20100910,10000.00,109.090,,,,,20100907,220750,1.00
C7BDA6A8C7451766,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,124454,20100910,100000.00,97.250,,,,,20100907,220750,1.00
B27FEE7F9ACA276E,P,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20100907,124500,20100910,50000.00,106.487,2.879,,,,20100907,220750,1.00
052A5DFC495B9DBE,D,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20100907,124504,20100910,25000.00,106.043,,,,,20100907,220750,1.00
D9B172D3BF01978F,P,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100907,124509,20100910,60000.00,113.759,2.991,,,,20100907,220750,1.00
5F171FA0B5CB25BD,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,124104,20100910,75000.00,112.700,,,,,20100907,220750,1.00
19B7165E3A4C4129,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,123943,20100910,15000.00,106.161,,,,,20100907,220750,1.00
017F9DB868CA86D0,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,124416,20100929,100000.00,99.224,,P,,,20100907,220750,1.00
12B073A2EA6D6C2C,P,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100907,124500,20100910,50000.00,97.025,5.085,,,,20100907,220750,1.00
3818E98E42F2E3ED,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,124512,20100910,20000.00,91.650,5.966,,,,20100907,220750,1.00
8ECD441529D44B8C,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100907,124506,20100916,100000.00,99.251,4.605,,,,20100907,220750,1.00
9C1ADC627F5D3307,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100907,124506,20100916,100000.00,96.651,,,,,20100907,220750,1.00
0523D2D734E0D890,S,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100907,124511,20100910,10000.00,100.000,4.999,,,,20100907,220750,1.00
1C31261B301EDDBC,S,443157FF4,HOWELL TWP N J ,20051101,4.500,20301101,,,20100907,124512,20100910,20000.00,104.000,3.639,,,,20100907,220750,1.00
2D46D3E8DE12F44C,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,124337,20100910,20000.00,96.636,,,,,20100907,220750,1.00
5E6B0D2C71DA61C5,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,124515,20100914,250000.00,100.000,3.999,,,,20100907,220750,1.00
22A774168AFFBBA6,S,361098BG0,FURNAS CNTY NEB SCH DIST NO ,20070725,4.250,20191215,,,20100907,124313,20100910,60000.00,103.649,2.250,,,,20100907,220750,1.00
EE50F0C6BD2AC9C8,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100907,124519,20100910,110000.00,93.373,4.687,,,,20100907,220750,1.00
11539829440D7B93,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100907,124519,20100910,110000.00,91.623,,,,,20100907,220750,1.00
BC05EDC58C687961,S,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100907,124516,20100910,10000.00,111.530,2.154,,,,20100907,220750,1.00
0CBAD8F8DFF95308,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,124525,20100922,25000.00,99.748,4.042,,,,20100907,220750,1.00
387E13AF7AC375DD,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,Y,,20100907,124523,20100916,15000.00,104.479,1.070,,,,20100907,220750,1.00
4CD41B678AA2DFBB,D,649836RB1,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT ,19961101,5.375,20110701,,,20100907,124426,20100910,150000.00,103.777,,,,,20100907,220750,1.00
62E4A646F5FBA888,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,124239,20100915,30000.00,100.250,,,,,20100907,220750,1.00
85536B4D4E84B089,S,649836RB1,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT ,19961101,5.375,20110701,,,20100907,124400,20100910,150000.00,103.802,0.650,,,,20100907,220750,1.00
8AC955D30AEF0075,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100907,124419,20100910,50000.00,101.723,,S,,,20100907,220750,1.00
BA7F25E0CD6BF91B,D,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100907,124514,20100910,20000.00,66.740,,,,,20100907,220750,1.00
28D0A067C3767867,D,889481KU0,TOLLAND CONN ,20041201,3.600,20151201,,,20100907,124210,20100910,485000.00,109.244,,,,,20100907,220750,1.00
3298686397DB7797,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100907,124525,20100910,50000.00,105.010,4.800,,,,20100907,220750,1.00
BC418266EEF46B3E,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,Y,,20100907,124532,20100916,15000.00,104.479,,,,,20100907,220750,1.00
69901ED02E7A4CE6,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,124500,20100922,25000.00,99.748,,,,,20100907,220750,1.00
98CCBE0139A5B9F2,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100907,124533,20100910,10000.00,100.498,2.641,,,,20100907,220750,1.00
DBEAFEF0D934C582,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100907,124538,20100910,20000.00,111.990,3.240,,,,20100907,220750,1.00
694CA589FB644F54,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100907,124529,20100910,20000.00,110.115,,,,,20100907,220750,1.00
7D52348ECE839BE3,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100907,124539,20100910,30000.00,107.166,,,,,20100907,220750,1.00
43A3B985708FB209,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100907,124447,20100910,45000.00,91.496,,,,,20100907,220750,1.00
D71049C58B202210,S,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20100907,124438,20100910,55000.00,104.723,0.430,,,,20100907,220750,1.00
84B26B5B9FD21B8A,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100907,124457,20100910,350000.00,116.722,0.670,,,,20100907,220750,1.00
85644AB3B0F9F461,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100907,124458,20100910,150000.00,116.722,0.670,,,,20100907,220750,1.00
B5583513B4C3FBA3,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100907,124548,20100910,105000.00,112.171,1.227,,,,20100907,220750,1.00
A8A3C3441242BF81,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20100907,124525,20100910,1000000.00,115.440,2.250,,,,20100907,220750,1.00
DD7F8F9A22F2FA13,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,124549,20100910,25000.00,102.500,4.429,,,,20100907,220750,1.00
CDD469E9CA61CFA8,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100907,124549,20100910,100000.00,109.841,,,,,20100907,220750,1.00
AFD424888BA1D8DC,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100907,124549,20100910,100000.00,109.341,2.533,,,,20100907,220750,1.00
F5B30F48DA00E5A6,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100907,124540,20100910,100000.00,92.774,3.504,,,,20100907,220750,1.00
7489A3BC5D71C854,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20100907,123934,20100910,25000.00,109.363,,,,,20100907,220750,1.00
5002FEAA86797CAB,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100907,124601,20100910,5000.00,97.000,4.949,,,,20100907,220750,1.00
2AA97DDF1DEA7C7E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,124548,20100910,10000.00,100.000,4.500,,,,20100907,220750,1.00
C35E756CBB9CEC61,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,124549,20100910,25000.00,101.250,,,,,20100907,220750,1.00
CDDD1F4CD2276BF3,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100907,124506,20100910,60000.00,89.500,5.556,,,,20100907,220750,1.00
1C709DBC55BBE735,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100907,124600,20100910,15000.00,100.500,4.868,,,,20100907,220750,1.00
9941BB8C301D3C2C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,124606,20100910,25000.00,103.999,4.200,,,,20100907,220750,1.00
D79AF5C43ECBA3B1,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100907,124609,20100910,20000.00,107.996,0.346,,,,20100907,220750,1.00
9ADD54FD6C3CCD81,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100907,124609,20100910,100000.00,105.950,3.509,,,,20100907,220750,1.00
764AB12C399C92D9,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,124102,20100910,30000.00,112.200,,,,,20100907,220750,1.00
8C2F7D005C78E28E,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100907,124331,20100910,50000.00,99.374,4.555,,,,20100907,220750,1.00
21C7C4CA2D4DB85B,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100907,124607,20100910,30000.00,109.582,3.220,,,,20100907,220750,1.00
DEB8FB224CCF7EA5,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,124606,20100910,25000.00,102.749,,,,,20100907,220750,1.00
6581653DD302CD7C,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100907,124609,20100910,20000.00,107.496,,,,,20100907,220750,1.00
1EEFEEB990111E45,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100907,124609,20100910,100000.00,104.075,,,,,20100907,220750,1.00
8970D24D09475A63,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100907,124600,20100910,35000.00,85.384,2.700,,,,20100907,220750,1.00
7AB1A5794A8A860D,S,532679AV9,LIMESTONE CNTY TEX PUB FAC CNTY JAIL PROJ,20091119,5.750,20311101,,,20100907,124325,20100910,15000.00,99.400,5.799,,,,20100907,220750,1.00
762AA6FEDC84F0DE,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20100907,124620,20100910,30000.00,94.640,,,,,20100907,220750,1.00
8F1596600065D2E3,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,124625,20100910,80000.00,99.750,4.265,,,,20100907,220750,1.00
AFBD476B05CC1804,S,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100907,124548,20100910,70000.00,110.146,0.649,,,,20100907,220750,1.00
6F5802E9B43A1019,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100907,124612,20100910,20000.00,103.542,0.600,,,,20100907,220750,1.00
E676B0465024BC01,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100907,124623,20100910,10000.00,105.679,3.246,,,,20100907,220750,1.00
A440DA6CF988FF65,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100907,124629,20100910,20000.00,101.067,0.252,,,,20100907,220750,1.00
87805800757C85D1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,124416,20100910,5000.00,82.660,,,,,20100907,220750,1.00
10C41206FD748599,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100907,124600,20100910,25000.00,100.775,4.382,,,,20100907,220750,1.00
679B7578639D9374,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,124633,20100910,30000.00,91.132,5.881,,,,20100907,220750,1.00
625F444AE2C9BDA4,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100907,124600,20100910,10000.00,103.349,,,,,20100907,220750,1.00
73620F6F1811306B,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100907,124641,20100910,20000.00,108.402,4.278,,,,20100907,220750,1.00
39C1EDB625D947E2,S,899124HA2,TULARE CALIF SWR REV TAXABLE-BUILD AMER BDS,20090630,8.750,20441115,,,20100907,124640,20100910,100000.00,116.613,6.334,,,,20100907,220750,1.00
1DBD4EBC5084D381,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100907,124630,20100910,105000.00,111.171,,,,,20100907,220750,1.00
B73247518CB9E974,P,57586CSM8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20101001,,,20100907,124643,20100907,50000.00,100.000,4.000,,,,20100907,220750,1.00
E62302BBF5553126,D,899124HA2,TULARE CALIF SWR REV TAXABLE-BUILD AMER BDS,20090630,8.750,20441115,,,20100907,124326,20100910,100000.00,116.488,,,,,20100907,220750,1.00
E9DC5694E14BC646,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100907,124538,20100910,100000.00,90.399,,,,,20100907,220750,1.00
6F806E2B2CA23475,D,949799AM2,WELLS ME ,20040701,3.750,20141101,,,20100907,124216,20100910,375000.00,110.136,,,,,20100907,220750,1.00
FBB6357E2C929C78,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100907,124645,20100910,15000.00,101.250,1.972,,,,20100907,220750,1.00
7A57B015851F8445,P,736740JK8,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.400,20270601,,,20100907,124627,20100910,50000.00,104.346,3.664,,,,20100907,220750,1.00
5C92F4E01B46ABF8,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100907,124634,20100910,10000.00,107.500,4.039,,,,20100907,220750,1.00
A8AA9CB1F9015E74,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124639,20100910,250000.00,101.375,4.485,,,,20100907,220750,1.00
871ED08A55D57332,S,53544PBH8,LINDENHURST ILL PK DIST CAP APPREC-DEBT CTFS,20020516,0.000,20151201,,,20100907,124258,20100910,25000.00,81.600,1.435,,,,20100907,220750,1.00
BFAE1D5E9F5E6CB2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,124648,20100910,10000.00,100.000,4.932,,,,20100907,220750,1.00
96CEE87C636F19BF,D,53544PBH8,LINDENHURST ILL PK DIST CAP APPREC-DEBT CTFS,20020516,0.000,20151201,,,20100907,124443,20100910,25000.00,81.480,,,,,20100907,220750,1.00
F9EDAD50C7D231D0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,124653,20100910,50000.00,101.750,5.175,,,,20100907,220750,1.00
9CF0E81450AA31D2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,124650,20100910,10000.00,91.137,5.880,,,,20100907,220750,1.00
E86B639D7B63CF2A,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100907,124631,20100910,35000.00,103.984,4.380,,,,20100907,220750,1.00
DA4259BE15F3DD3E,P,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20100907,124649,20100910,45000.00,104.911,3.281,,,,20100907,220750,1.00
C9D0ED11D7A0CA27,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100907,124435,20100909,60000.00,108.432,0.800,,,,20100907,220750,1.00
F5484C03A26BE33F,S,7796984F3,ROWLETT TEX CTFS OBLIG,20060615,5.000,20240215,,,20100907,124600,20100910,200000.00,111.434,2.720,,,,20100907,220750,1.00
1FC70D47AAEF2181,D,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100907,124441,20100910,100000.00,110.430,,,,,20100907,220750,1.00
356D8E8ED3EC3B28,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100907,124536,20100910,100000.00,102.998,,S,,,20100907,220750,1.00
7405F0D865A5BE28,P,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100907,124400,20100910,100000.00,99.000,3.923,,,,20100907,220750,1.00
4B8916D6EDA5C445,P,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100907,123806,20100910,500000.00,118.550,2.382,,,,20100907,220750,1.00
117AC194444F7415,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100907,124625,20100910,20000.00,98.700,5.726,,,,20100907,220750,1.00
DCC5595A93000434,P,701859ZC7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20140715,,,20100907,124400,20100909,50000.00,108.879,1.169,,,,20100907,220750,1.00
9DA05ED161FED99A,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100907,124656,20100910,10000.00,107.000,3.992,,,,20100907,220750,1.00
C22127E3DCBD2521,D,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100907,123607,20100910,85000.00,98.470,,,,,20100907,220750,1.00
46FC9A05FF890F47,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100907,124701,20100910,15000.00,111.800,3.124,,,,20100907,220750,1.00
5E910610874A5B43,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,124702,20100910,100000.00,97.270,4.679,,,,20100907,220750,1.00
B64F410F687A704B,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100907,124701,20100910,15000.00,113.300,,,,,20100907,220750,1.00
055E373CF104E640,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,124702,20100910,100000.00,95.395,,,,,20100907,220750,1.00
82A164990998E60D,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100907,124604,20100910,50000.00,108.650,3.348,,,,20100907,220750,1.00
6B87F6913901F541,S,894520VS1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20211101,,,20100907,124650,20100910,15000.00,107.154,3.483,,,,20100907,220750,1.00
4D3FF217EFF4E385,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100907,124653,20100910,10000.00,96.190,5.289,,,,20100907,220750,1.00
5AB368B7CD279217,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100907,124655,20100910,210000.00,103.943,3.440,,,,20100907,220750,1.00
F887B0B1EA78E4A1,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100907,124657,20100910,100000.00,106.798,3.571,,,,20100907,220750,1.00
558333F22B05F325,S,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100907,124552,20100929,10000.00,100.000,2.850,,,,20100907,220750,1.00
4F4AC9D8B32CCB8D,P,57585KJY5,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,6.000,20131001,,,20100907,124708,20100907,15000.00,101.000,5.792,,,,20100907,220750,1.00
EAD9C58F4A53CE65,S,742501BD0,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,5.750,20110501,,,20100907,124646,20100910,5000.00,99.000,7.357,,,,20100907,220750,1.00
10A7D8A708A03DCD,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,124700,20100910,15000.00,105.000,3.637,,,,20100907,220750,1.00
A7E52847B0BF9CA4,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100907,124700,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
D1926CE618C20D39,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,124715,20100910,15000.00,100.000,4.998,,,,20100907,220750,1.00
30126566AAFFAAD3,P,305585HQ7,FAIRPORT N Y CENT SCH DIST ,20070715,4.100,20220615,,,20100907,124700,20100910,25000.00,104.800,3.181,,,,20100907,220750,1.00
A569719980E95BBB,P,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100907,124529,20100910,20000.00,66.555,3.442,,,,20100907,220750,1.00
3BB2E165E46F40EE,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124719,20100910,20000.00,100.800,4.595,,,,20100907,220750,1.00
DB0480CEBC431803,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,124720,20100910,10000.00,100.000,4.375,,,,20100907,220750,1.00
7B5E97CB17B1C1E1,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124719,20100910,20000.00,98.925,,,,,20100907,220750,1.00
FEF9397B9680B79F,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100907,124307,20100910,35000.00,110.286,,,,,20100907,220750,1.00
DE2FF78A6A03E1E5,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,124728,20100910,5000.00,100.000,4.949,,,,20100907,220750,1.00
E922FC038AF6DD5A,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100907,124731,20100910,20000.00,75.159,3.063,,,,20100907,220750,1.00
DCDB233531E02237,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100907,124731,20100910,5000.00,102.000,4.610,,,,20100907,220750,1.00
085498472C55E4E4,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100907,124726,20100910,15000.00,110.375,1.330,,,,20100907,220750,1.00
1FD2D1377FAB493C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100907,124726,20100910,10000.00,82.766,7.570,,,,20100907,220750,1.00
F7DB560DD7030FDC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,124725,20100910,225000.00,99.625,4.021,,,,20100907,220750,1.00
AB11FBA0ACD09CB1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100907,124726,20100910,10000.00,81.265,,,,,20100907,220750,1.00
60AA444CE3A07606,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,124725,20100910,225000.00,98.625,,,,,20100907,220750,1.00
B6530BC6D2BDBC16,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,124727,20100910,150000.00,111.137,2.446,,,,20100907,220750,1.00
F33702891313F7DD,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,124731,20100910,15000.00,100.000,4.375,,,,20100907,220750,1.00
F8E9A9A0E5B21E9B,D,361098BG0,FURNAS CNTY NEB SCH DIST NO ,20070725,4.250,20191215,,,20100907,124441,20100910,60000.00,102.500,,,,,20100907,220750,1.00
63F2469F79827A53,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100907,124620,20100910,25000.00,103.000,,S,,,20100907,220750,1.00
AB9C8F9403F7D8A7,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100907,124506,20100910,1000000.00,99.437,3.050,,,,20100907,220750,1.00
EA13DB360E17E422,S,702248LJ2,PASADENA CALIF ELEC REV ,20080214,4.000,20120601,,,20100907,124521,20100909,35000.00,105.390,0.850,,,,20100907,220750,1.00
26FB63005ADC6A8C,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,124554,20100910,180000.00,105.439,,P,,,20100907,220750,1.00
411505CAA02E2FB8,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124637,20100910,250000.00,98.940,,,,,20100907,220750,1.00
FFEA338655B5CDA8,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124635,20100910,250000.00,99.000,,,,,20100907,220750,1.00
3777B6E76894A41A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100907,124700,20100910,35000.00,107.750,4.458,,,,20100907,220750,1.00
8E13F00B6375524E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,124740,20100910,5000.00,101.750,4.408,,,,20100907,220750,1.00
9A295FCB9158478F,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,124719,20100910,35000.00,106.333,3.460,,,,20100907,220750,1.00
292A32CB7F19F615,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100907,124500,20101006,25000.00,99.750,,,,,20100907,220750,1.00
1EDEFF51975DF824,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,124739,20100910,25000.00,98.279,4.633,,,,20100907,220750,1.00
179A56A771E28FF6,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100907,124710,20100910,20000.00,115.761,2.470,,,,20100907,220750,1.00
BDE6F37B53164E75,P,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100907,124711,20100910,25000.00,102.281,2.304,,,,20100907,220750,1.00
1D27BE28A42FF92A,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100907,124513,20101006,25000.00,100.004,3.998,,,,20100907,220750,1.00
5BF1748AB2057901,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100907,124621,20100910,85000.00,103.900,4.097,,,,20100907,220750,1.00
381DDE1C54BEBFB7,S,179162ER9,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.500,20130615,,,20100907,124745,20100910,5000.00,106.380,1.147,,,,20100907,220750,1.00
3052EFEB9C57CE75,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100907,124735,20100910,105000.00,111.031,1.493,,,,20100907,220750,1.00
242EE9B193A88AFA,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100907,124621,20100910,85000.00,103.900,,,,,20100907,220750,1.00
6FF2C48359BE0F28,D,894520VS1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20211101,,,20100907,124648,20100910,15000.00,105.328,,,,,20100907,220750,1.00
FDBB6EDE42A58664,D,894520VS1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20211101,,,20100907,124641,20100910,15000.00,105.579,,,,,20100907,220750,1.00
E78F7623A2D1E814,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,124745,20100910,200000.00,48.476,4.950,,,,20100907,220750,1.00
E0DD1302D3CEC5DC,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100907,124700,20100910,30000.00,107.275,3.000,,,,20100907,220750,1.00
031E7D8709107511,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,124745,20100910,200000.00,47.601,,,,,20100907,220750,1.00
9A29C067942ECD46,S,940858VU4,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20170601,,,20100907,124649,20100910,100000.00,119.967,2.280,,,,20100907,220750,1.00
4666104AB2D0D745,D,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100907,124717,20100910,20000.00,66.617,,,,,20100907,220750,1.00
6A1ECC2B532B1FE0,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,124733,20100909,125000.00,99.815,,,,,20100907,220750,1.00
CAC97EE2F1EA6306,S,940858VU4,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20170601,,,20100907,124650,20100910,200000.00,119.967,2.280,,,,20100907,220750,1.00
A7B3ABA3A8B62EF0,S,940858VU4,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20170601,,,20100907,124651,20100910,235000.00,119.967,2.280,,,,20100907,220750,1.00
E61791DC8FBA908A,S,940858VU4,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20170601,,,20100907,124652,20100910,200000.00,119.967,2.280,,,,20100907,220750,1.00
3855D655D6A5B387,S,940858VU4,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20170601,,,20100907,124652,20100910,200000.00,119.967,2.280,,,,20100907,220750,1.00
2C8E58712B380BA9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,124751,20100910,10000.00,103.387,2.750,,,,20100907,220750,1.00
1DC2EB731E8CBCE0,P,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100907,124744,20100910,100000.00,100.968,4.198,,,,20100907,220750,1.00
59A05CE53C51AE7B,P,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100907,124737,20100910,340000.00,122.255,2.307,,,,20100907,220750,1.00
EC3B7BE9CF0A896B,S,852412AM7,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.750,20150801,,,20100907,124600,20100910,50000.00,102.759,2.750,,,,20100907,220750,1.00
691ED1A52D6B5761,P,250316LZ7,DESCHUTES CNTY ORE SER A,20081230,3.500,20120601,,,20100907,124400,20100909,10000.00,104.016,1.145,,,,20100907,220750,1.00
0DD74CDDE24BD4A9,P,167485ZV6,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20180101,,,20100907,124741,20100910,705000.00,112.936,2.752,,,,20100907,220750,1.00
1CB6FFF217D8574A,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,124729,20100910,500000.00,120.209,2.197,,,,20100907,220750,1.00
B6C571ABF269F80A,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100907,124711,20100910,25000.00,102.371,,,,,20100907,220750,1.00
0B62878399FF493D,S,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20191201,,,20100907,124800,20100910,100000.00,81.564,2.221,,,,20100907,220750,1.00
0D8D334E69ABF086,P,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,124538,20100910,1MM+,110.029,2.687,,,,20100907,220750,1.00
AD09A2996BE5AA3D,S,035519QP5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20210501,,,20100907,124300,20100910,750000.00,111.603,1.700,,,,20100907,220750,1.00
050785BDD6D79638,D,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20191201,,,20100907,124800,20100910,100000.00,81.439,,,,,20100907,220750,1.00
4BB5663322D10B10,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100907,124719,20100910,100000.00,118.218,2.750,,,,20100907,220750,1.00
C25EBC65749123FD,P,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100907,124733,20100910,120000.00,118.670,3.122,,,,20100907,220750,1.00
1C676C578AE3708C,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,500000.00,121.576,2.600,,,,20100907,220750,1.00
130A352E4BFF06E6,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,500000.00,121.576,2.600,,,,20100907,220750,1.00
DFF5C4D88E740284,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,250000.00,121.576,2.600,,,,20100907,220750,1.00
50DFF0A80160871E,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,25000.00,121.576,2.600,,,,20100907,220750,1.00
02FDB5B5580A5EBB,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,25000.00,121.576,2.600,,,,20100907,220750,1.00
A0057C0F8F5A1716,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,25000.00,121.576,2.600,,,,20100907,220750,1.00
8AB591144330BD47,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,300000.00,121.576,2.600,,,,20100907,220750,1.00
F88AE02884441879,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,50000.00,121.576,2.600,,,,20100907,220750,1.00
5E4E74B2F072B2DB,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,100000.00,121.576,2.600,,,,20100907,220750,1.00
FC8EF2E23510FA77,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100907,123659,20100910,50000.00,121.576,2.600,,,,20100907,220750,1.00
6424430EE4F5C958,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100907,124550,20100910,100000.00,100.000,3.000,,,,20100907,220750,1.00
F947470DAA00B5E0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,124812,20100910,65000.00,90.269,5.878,,,,20100907,220750,1.00
95B26BE242F02FCF,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,124818,20100910,50000.00,101.125,4.542,,,,20100907,220750,1.00
4FECEBC578F1844B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,124812,20100910,15000.00,96.282,4.750,,,,20100907,220750,1.00
8F4115F7065E78B1,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,124820,20100910,10000.00,101.700,4.849,,,,20100907,220750,1.00
C103C2F56E28BBA3,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100907,124821,20100910,20000.00,96.150,5.332,,,,20100907,220750,1.00
BBACD4ED920A6762,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100907,124822,20100910,10000.00,104.000,6.344,,,,20100907,220750,1.00
3F222986F4B4A0B3,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100907,124613,20100910,65000.00,31.612,,,,,20100907,220750,1.00
6A7AC0ACE9D9E82F,S,443157FF4,HOWELL TWP N J ,20051101,4.500,20301101,,,20100907,124819,20100910,10000.00,104.440,3.547,,,,20100907,220750,1.00
6B03CC0D935A278E,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100907,124716,20100910,25000.00,104.549,2.750,,,,20100907,220750,1.00
1CD559DD4B7B48D5,D,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20100907,124822,20100910,75000.00,107.511,,,,,20100907,220750,1.00
1FB1729D3D327673,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100907,124833,20100910,5000.00,103.162,4.023,,,,20100907,220750,1.00
948BFAB20487E61F,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100907,124824,20100910,300000.00,99.134,6.347,,,,20100907,220750,1.00
2C56CFB76008E9E9,P,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100907,124825,20100910,100000.00,111.015,2.390,,,,20100907,220750,1.00
A2F77F5CF40B835C,P,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100907,124827,20100910,95000.00,103.311,3.657,,,,20100907,220750,1.00
F9D70AF760A0241A,S,895730CT4,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20230615,Y,,20100907,124554,20101001,100000.00,100.000,3.000,,,,20100907,220750,1.00
8C52FD149ECCFB65,D,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100907,124825,20100910,100000.00,111.515,,,,,20100907,220750,1.00
0C8F3C2AB627D60B,S,895730CV9,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.125,20250615,Y,,20100907,124518,20101001,100000.00,100.000,3.125,,,,20100907,220750,1.00
154EE6FC6DD21DBC,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100907,124827,20100910,95000.00,103.810,,,,,20100907,220750,1.00
0C89AA277428D5BD,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100907,124800,20100910,15000.00,108.710,3.816,,,,20100907,220750,1.00
7D472C48F97621AE,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100907,124833,20100910,15000.00,113.791,1.350,,,,20100907,220750,1.00
B6BABF302D0D8E2B,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,124824,20100910,40000.00,95.500,4.830,,,,20100907,220750,1.00
3BD0B67166A64297,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100907,124822,20100910,15000.00,109.937,2.366,,,,20100907,220750,1.00
AF840E5B75A5991B,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100907,124600,20100909,50000.00,97.431,1.151,,,,20100907,220750,1.00
6B350A904D08FB37,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100907,124823,20100910,15000.00,109.536,,,,,20100907,220750,1.00
81B0B77D99F50D26,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100907,124822,20100910,15000.00,109.536,,,,,20100907,220750,1.00
02727E196C09A90E,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100907,124744,20100910,100000.00,101.593,,P,,,20100907,220750,1.00
F43E384F1DFAF430,S,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20100907,124824,20100910,35000.00,117.329,2.517,,,,20100907,220750,1.00
D72199B73EE5E22D,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100907,124839,20100910,10000.00,113.524,1.986,,,,20100907,220750,1.00
890457F8DBD1F554,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100907,124826,20100910,45000.00,91.246,,,,,20100907,220750,1.00
EF41DBA184B6EFA6,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100907,124833,20100910,10000.00,113.423,,,,,20100907,220750,1.00
2CEC3735BC96E451,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,124842,20100915,75000.00,100.988,2.874,,,,20100907,220750,1.00
F774F41F0B6025AF,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100907,124841,20100910,25000.00,99.250,,,,,20100907,220750,1.00
AE1BEF206C16AE24,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100907,124717,20100910,35000.00,106.161,,,,,20100907,220750,1.00
0EB299631A46B493,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100907,124842,20100915,75000.00,99.238,,,,,20100907,220750,1.00
96E838BC3D9F0C87,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100907,124500,20100910,10000.00,103.000,,,,,20100907,220750,1.00
A99776F08176B67A,D,946796TE9,WAYZATA MINN IMPT-SER A,20100901,3.000,20191201,,,20100907,124154,20100910,20000.00,105.360,,,,,20100907,220750,1.00
D0BEB7726CD26449,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100907,124800,20100910,180000.00,86.500,3.430,,,,20100907,220750,1.00
44B90F6734C1014A,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100907,124800,20100910,25000.00,52.500,6.595,,,,20100907,220750,1.00
BD5307542ED9F878,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100907,124800,20100910,10000.00,84.488,3.010,,,,20100907,220750,1.00
586379A24F2795E4,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100907,124840,20100910,55000.00,101.750,2.312,,,,20100907,220750,1.00
133FD692483D494B,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100907,124842,20100910,20000.00,101.369,3.643,,,,20100907,220750,1.00
B18F7673C7EF6569,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100907,124844,20100910,25000.00,104.177,3.715,,,,20100907,220750,1.00
3D19909445052C15,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20100907,124844,20100909,75000.00,110.856,0.715,,,,20100907,220750,1.00
C05E9D907CF2BF76,D,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20100907,124516,20100910,55000.00,104.685,,,,,20100907,220750,1.00
4B9A8F3B67A1ECBF,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100907,123106,20100909,50000.00,119.563,2.150,,,,20100907,220750,1.00
65F72323F4BDCB68,P,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,124700,20100910,875000.00,107.216,3.368,,,,20100907,220750,1.00
376852AA233902BE,S,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20100907,124848,20100910,25000.00,104.160,1.546,,,,20100907,220750,1.00
C4481BE439C1035E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,124858,20100910,50000.00,106.971,4.770,,,,20100907,220750,1.00
CFAF9AB6373FD13E,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20100907,124844,20100909,25000.00,110.856,0.715,,,,20100907,220750,1.00
F9E5175DB893BD46,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,124858,20100910,50000.00,104.971,,,,,20100907,220750,1.00
A4FA692B552CDE95,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100907,120642,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
7111656659043E64,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20100907,124854,20100910,10000.00,101.622,2.555,,,,20100907,220750,1.00
21490767B7C03B34,P,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100907,124700,20100910,100000.00,105.750,2.738,,,,20100907,220750,1.00
2ED1F0A0DAF7D9A7,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100907,124905,20100910,300000.00,99.234,6.326,,,,20100907,220750,1.00
C869EA4D0CE67CB9,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100907,124701,20100910,15000.00,113.300,,,,,20100907,220750,1.00
CE24F80269FD3C2A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100907,124857,20100910,150000.00,99.787,,,,,20100907,220750,1.00
0CD92DDB0B626BFC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,124904,20100910,5000.00,100.775,4.990,,,,20100907,220750,1.00
540B9B27C4CD0498,P,941116JD8,WATCHUNG N J GEN IMPT,20070815,4.375,20220815,,,20100907,124856,20100910,10000.00,107.621,3.142,,,,20100907,220750,1.00
BC42734232AD156C,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100907,124901,20100910,50000.00,83.607,4.587,,,,20100907,220750,1.00
8D209DEE0109D04C,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100907,124903,20100910,25000.00,117.363,1.300,,,,20100907,220750,1.00
7E991495524F242C,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100907,124904,20100910,25000.00,110.770,3.137,,,,20100907,220750,1.00
0B94D4424999074F,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100907,124904,20100910,20000.00,111.758,3.592,,,,20100907,220750,1.00
91FACFF715E8BAB9,S,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100907,123855,20100910,20000.00,112.240,1.937,,,,20100907,220750,1.00
A1F0E868CA42C749,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,124904,20100910,5000.00,100.375,,,,,20100907,220750,1.00
ED11E8D295F83D4A,S,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100907,124700,20100916,200000.00,100.408,1.950,,,,20100907,220750,1.00
55D839BE91E9AE81,P,555270AW7,MACOMB CNTY MICH ST CLAIR SER A-NATL IBC,20010101,5.125,20291001,,,20100907,124907,20100910,5000.00,99.970,5.127,,,,20100907,220750,1.00
D3A1F9539EB7D94C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,124906,20100928,50000.00,100.000,4.250,,,,20100907,220750,1.00
595C0FCE6B3824FD,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100907,124909,20100910,5000.00,97.762,5.537,,,,20100907,220750,1.00
667D0DB2B1B98743,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100907,124901,20100910,50000.00,84.027,,,,,20100907,220750,1.00
2F9632DD8741CF5F,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100907,124903,20100910,25000.00,116.113,,,,,20100907,220750,1.00
BAC3B9F29B02957C,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100907,124904,20100910,25000.00,108.895,,,,,20100907,220750,1.00
3E1F688203A58867,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100907,124829,20100910,100000.00,90.339,,,,,20100907,220750,1.00
F1D2862DD3FFD52F,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100907,124855,20100910,150000.00,99.787,,,,,20100907,220750,1.00
97CF929533201390,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100907,124904,20100910,20000.00,109.758,,,,,20100907,220750,1.00
7580564343C2DDFE,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100907,124900,20100910,55000.00,103.624,3.166,,,,20100907,220750,1.00
CACB470C57EF3459,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,124918,20100910,30000.00,102.375,3.831,,,,20100907,220750,1.00
C623814CAC8A7634,S,457218KQ7,INKSTER MICH ,20070601,4.100,20130301,,,20100907,124913,20100910,25000.00,106.375,1.468,,,,20100907,220750,1.00
BA966BA8119B32C6,S,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100907,124904,20100910,50000.00,107.000,3.459,,,,20100907,220750,1.00
4ED0146B4F9B0A64,S,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100907,124836,20100910,200000.00,116.882,2.618,,,,20100907,220750,1.00
75A6662F62CD0292,P,68607HF92,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.750,20111101,,,20100907,124910,20100910,10000.00,101.993,1.974,,,,20100907,220750,1.00
3C7BE1EF2D3F4E14,P,20774WEU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER 6,20050913,4.500,20271115,,,20100907,124915,20100907,15000.00,98.744,4.606,,,,20100907,220750,1.00
654D7FCE1B0DE5B6,D,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100907,124800,20100910,200000.00,116.882,,,,,20100907,220750,1.00
C5E85C48332DB0F8,D,440182NE9,HOPKINTON MASS ,20040701,4.000,20140701,,,20100907,124212,20100910,275000.00,110.871,,,,,20100907,220750,1.00
1AB88766871196BB,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100907,124924,20100910,5000.00,110.890,3.560,,,,20100907,220750,1.00
9EB54D0B20F3A287,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,124925,20100910,10000.00,105.482,4.381,,,,20100907,220750,1.00
B1E4D635B449F184,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100907,124840,20100910,20000.00,99.622,,,,,20100907,220750,1.00
7C5B50DA3AA9FC28,P,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100907,124928,20100910,35000.00,97.500,5.169,,,,20100907,220750,1.00
E6E829008897AF18,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,124914,20100910,100000.00,102.953,4.022,,,,20100907,220750,1.00
A21632E6D3DC0060,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,124938,20100928,15000.00,99.867,4.257,,,,20100907,220750,1.00
E3536C74805A6E6B,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100907,124931,20100910,20000.00,102.264,4.182,,,,20100907,220750,1.00
C3FE8E875FC3722E,P,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20100907,124926,20100910,40000.00,114.157,2.269,,,,20100907,220750,1.00
98784665066C4CD1,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100907,124928,20100910,20000.00,111.971,2.649,,,,20100907,220750,1.00
BB27EA6265BC48B2,S,494224LQ9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,3.000,20150815,,,20100907,124900,20100910,150000.00,107.596,1.400,,,,20100907,220750,1.00
FAD2CA5171A4023B,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100907,124830,20100910,700000.00,106.656,3.100,,,,20100907,220750,1.00
3795D857B25AE482,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100907,124900,20100910,250000.00,104.218,,,,,20100907,220750,1.00
873D0A0A477C0317,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,124700,20100910,30000.00,99.998,4.750,,,,20100907,220750,1.00
3E8102D408A558C9,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100907,124700,20101005,315000.00,99.116,,,,,20100907,220750,1.00
FA9CE76D39D55676,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20100907,124737,20100910,20000.00,106.050,,,,,20100907,220750,1.00
294232FA9BE25BEA,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100907,124844,20100910,25000.00,102.491,,P,,,20100907,220750,1.00
988BDE2DEFD910FF,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100907,124947,20100910,20000.00,100.419,4.577,,,,20100907,220750,1.00
1C384254960A129D,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,124935,20100916,30000.00,99.125,3.581,,,,20100907,220750,1.00
FE50779D4D203C39,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100907,124937,20100910,15000.00,105.500,3.582,,,,20100907,220750,1.00
AF17FE066A2E27E3,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100907,124950,20100910,100000.00,104.725,3.754,,,,20100907,220750,1.00
FFCED9D04EBB6F7A,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100907,124736,20100910,180000.00,105.499,,S,,,20100907,220750,1.00
9820722BC480813D,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100907,124953,20100910,40000.00,104.000,5.803,,,,20100907,220750,1.00
6D30BADB4AA74E68,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,124959,20100914,10000.00,101.800,4.861,,,,20100907,220750,1.00
12A9236F503FBC9C,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,124912,20100910,100000.00,103.578,,P,,,20100907,220750,1.00
583CFF6A07DAF4E1,P,683897CD2,ORADELL N J ,20020901,3.600,20110901,,,20100907,124700,20100909,25000.00,102.549,0.974,,,,20100907,220750,1.00
D20D228B82F0DA6E,P,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100907,125009,20100910,20000.00,96.810,1.686,,,,20100907,220750,1.00
0DF17DC1BB999CC5,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100907,124900,20100910,50000.00,109.042,3.137,,,,20100907,220750,1.00
43C7601D6493A8C9,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100907,125001,20100910,35000.00,102.551,5.316,,,,20100907,220750,1.00
7132033322E98B59,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100907,124752,20100910,15000.00,100.898,2.636,,,,20100907,220750,1.00
76A194ACB49BAE52,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,124957,20100910,25000.00,103.250,4.359,,,,20100907,220750,1.00
4DF7F29CD2C04FF2,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100907,125003,20100910,35000.00,102.351,,,,,20100907,220750,1.00
7F25860A61AF61C6,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100907,125000,20100910,10000.00,105.445,4.300,,,,20100907,220750,1.00
9DE562EB181D3DB2,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100907,125000,20100910,40000.00,91.675,6.450,,,,20100907,220750,1.00
E078B74D932E1CD8,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100907,124948,20100910,55000.00,102.034,4.400,,,,20100907,220750,1.00
112F27B7C4EE9E98,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100907,124752,20100910,15000.00,99.998,,,,,20100907,220750,1.00
F93CBC16CC537950,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100907,124950,20100910,15000.00,106.781,3.350,,,,20100907,220750,1.00
53B9F39146F9912F,P,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100907,124947,20100910,10000.00,107.191,3.778,,,,20100907,220750,1.00
B13BF191CAE99956,S,254840BF7,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20160701,,,20100907,125005,20100910,20000.00,106.808,1.661,,,,20100907,220750,1.00
9C2832D96C30C702,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100907,125000,20100910,50000.00,120.000,2.877,,,,20100907,220750,1.00
E11E96D672B73779,D,254840BF7,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20160701,,,20100907,125005,20100910,20000.00,106.057,,,,,20100907,220750,1.00
BFD4D819EB974B6A,D,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100907,124800,20100910,100000.00,106.151,,,,,20100907,220750,1.00
8C24A9D671E2F75F,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100907,124947,20100910,10000.00,107.291,,,,,20100907,220750,1.00
34CD8BE3CCE2EBF7,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,125015,20100910,5000.00,100.000,4.949,,,,20100907,220750,1.00
964B5727AD5ACA1A,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100907,125009,20100910,35000.00,100.060,4.239,,,,20100907,220750,1.00
4DB9A0F24F38A694,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100907,124900,20100910,10000.00,105.500,3.185,,,,20100907,220750,1.00
6AC0D3EC4C9E91C3,P,660257VW3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041118,4.250,20160301,,,20100907,124800,20100909,25000.00,108.534,1.712,,,,20100907,220750,1.00
4F1ADAF93FAB2BDC,D,974025RC4,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20120301,Y,,20100907,124700,20100928,190000.00,101.668,,,,,20100907,220750,1.00
DD1BA2580D5987FD,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,125021,20100910,15000.00,100.000,4.949,,,,20100907,220750,1.00
BFD076ED9A6A81D4,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100907,125002,20100910,10000.00,105.445,,,,,20100907,220750,1.00
266401C9BD1A6CAC,D,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20100907,124900,20100910,35000.00,117.209,,,,,20100907,220750,1.00
906B8EF56E73C5A6,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100907,125002,20100910,55000.00,99.500,4.067,,,,20100907,220750,1.00
B8AE1F490B5C72EE,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100907,124904,20100910,20000.00,112.780,,,,,20100907,220750,1.00
36A8C6B9510719DD,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100907,125023,20100910,25000.00,111.292,0.700,,,,20100907,220750,1.00
8303916C2488BA7D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,125021,20100910,100000.00,101.750,4.681,,,,20100907,220750,1.00
2252943522362AEF,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100907,125028,20100910,30000.00,100.000,5.498,,,,20100907,220750,1.00
FC584D4A90A0EBEA,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100907,125026,20100910,60000.00,112.285,0.750,,,,20100907,220750,1.00
F39774517062B970,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100907,125028,20100910,30000.00,98.125,,,,,20100907,220750,1.00
9EC283756458E996,D,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100907,124956,20100910,200000.00,116.582,,P,,,20100907,220750,1.00
8D7B49DFF0BA6668,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20100907,125035,20100910,25000.00,107.892,0.500,,,,20100907,220750,1.00
5876A08ED535AECA,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100907,125037,20100910,60000.00,108.461,0.500,,,,20100907,220750,1.00
09189662AD90EBC5,D,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100907,124956,20100910,200000.00,116.682,,S,,,20100907,220750,1.00
006CFDF917EEC86B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100907,125030,20100910,100000.00,110.531,,,,,20100907,220750,1.00
B45CDCC25CE61676,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100907,125000,20100910,10000.00,111.505,4.252,,,,20100907,220750,1.00
A5A6E5073280A395,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100907,125044,20100910,20000.00,99.400,5.050,,,,20100907,220750,1.00
E964BCEE212C83BD,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,125036,20100921,30000.00,107.702,4.048,,,,20100907,220750,1.00
F46E62F0A299EAD7,S,717087QF0,PFLUGERVILLE TEX REF,20091201,2.000,20120801,,,20100907,125017,20100910,100000.00,102.724,0.550,,,,20100907,220750,1.00
AD04F5A9D7B62955,P,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100907,125021,20100910,25000.00,110.992,2.953,,,,20100907,220750,1.00
824CB0B7EAF3DD29,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,125039,20100914,20000.00,100.699,3.700,,,,20100907,220750,1.00
73C701800AEB2A16,P,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100907,125041,20100910,100000.00,101.835,4.042,,,,20100907,220750,1.00
2DF24418B7F3F5CA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100907,125030,20100910,100000.00,112.531,4.325,,,,20100907,220750,1.00
2D93F0ADC8CE6981,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100907,125046,20101001,5000.00,105.499,2.880,,,,20100907,220750,1.00
9DC4B4ACE5E69097,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100907,123904,20100916,200000.00,99.675,,P,,,20100907,220750,1.00
394CAC7DDC8A7638,P,57583REV3,MASSACHUSETTS ST DEV FIN AGY VAR-BRIDGEWELL INC-SER A,20051222,,20300601,,,20100907,112537,20100907,1MM+,100.000,,,,,20100907,220750,1.00
8ADE2DFCCDDCF854,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100907,124214,20100916,200000.00,99.750,,S,,,20100907,220750,1.00
4308129B8A955784,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100907,125036,20100910,25000.00,105.111,6.500,,,,20100907,220750,1.00
4154301BCCEC9BAA,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100907,125000,20100910,100000.00,111.170,2.263,,,,20100907,220750,1.00
C23788C28C7916C3,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100907,125009,20100910,35000.00,100.685,,P,,,20100907,220750,1.00
0F21B38861CCF9FC,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,125036,20100921,30000.00,105.591,,,,,20100907,220750,1.00
5A0DE6377B51FACF,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,125056,20100910,15000.00,100.000,4.949,,,,20100907,220750,1.00
FF254DF91AA6CD94,P,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100907,125054,20100910,100000.00,109.283,2.336,,,,20100907,220750,1.00
1DB4933A87D44C5A,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100907,124829,20100910,200000.00,110.735,4.850,,,,20100907,220750,1.00
2D99604098BB0862,P,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100907,124900,20100909,20000.00,109.293,1.379,,,,20100907,220750,1.00
91E087CB7071415F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,125056,20100910,10000.00,100.500,4.398,,,,20100907,220750,1.00
311ADD45CDB7C5A7,P,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100907,125058,20100909,195000.00,103.200,1.668,,,,20100907,220750,1.00
5C4A0CEEEAD879DB,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100907,125048,20101005,15000.00,101.225,4.796,,,,20100907,220750,1.00
2109E828427662A2,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100907,125043,20100910,50000.00,75.023,,,,,20100907,220750,1.00
5EB602456A411C71,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100907,125043,20100910,50000.00,75.023,,,,,20100907,220750,1.00
DAD13FB3813700D9,D,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,124747,20100910,875000.00,107.276,,,,,20100907,220750,1.00
B643E48667856B3B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,125056,20100910,10000.00,98.625,,,,,20100907,220750,1.00
67F6B6EF9C3392E7,D,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100907,125058,20100909,195000.00,103.246,,,,,20100907,220750,1.00
AD8962E3F0539305,P,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100907,125006,20100908,300000.00,103.964,0.529,,,,20100907,220750,1.00
A7575FA7FDA82EF6,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100907,125043,20100910,50000.00,76.023,2.677,,,,20100907,220750,1.00
F505BCF6B5CB497B,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100907,125056,20101001,5000.00,108.964,1.947,,,,20100907,220750,1.00
57BB2988B0C7FE9B,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100907,124831,20100910,20000.00,107.875,3.593,,,,20100907,220750,1.00
CACC5A934F140BA8,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100907,124829,20100910,20000.00,107.875,,,,,20100907,220750,1.00
C6A4D19FB6487DFC,S,43010LBG5,HIGHLAND HEIGHTS KY PUB PROJ,20090714,4.000,20191201,,,20100907,125101,20100910,10000.00,106.850,3.098,,,,20100907,220750,1.00
0B210258898FE3B1,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100907,125108,20100910,25000.00,94.820,5.458,,,,20100907,220750,1.00
87B76EDA202BCF09,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100907,125105,20100910,10000.00,100.250,4.465,,,,20100907,220750,1.00
FE3FB7D763D832B9,D,43010LBG5,HIGHLAND HEIGHTS KY PUB PROJ,20090714,4.000,20191201,,,20100907,125052,20100910,10000.00,106.750,,,,,20100907,220750,1.00
AAB0AD36A9F67960,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100907,125054,20100910,100000.00,74.781,2.761,,,,20100907,220750,1.00
146C271BAF297C46,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100907,125108,20100910,25000.00,95.296,,,,,20100907,220750,1.00
263454EA0D79285D,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100907,125054,20100910,100000.00,73.781,,,,,20100907,220750,1.00
260CDE4F8FE80F1F,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100907,125021,20100910,25000.00,110.992,,,,,20100907,220750,1.00
30322AB29C3F017F,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100907,125103,20100910,100000.00,73.781,,,,,20100907,220750,1.00
79D5165421D06F06,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100907,124838,20100910,35000.00,98.878,,S,,,20100907,220750,1.00
E8E16800C940E625,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100907,124900,20100910,15000.00,117.494,,,,,20100907,220750,1.00
B68BC551F2CEE2B3,S,443157FF4,HOWELL TWP N J ,20051101,4.500,20301101,,,20100907,125103,20100910,5000.00,104.000,3.639,,,,20100907,220750,1.00
518A6D1E96A25DE4,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100907,125112,20100910,20000.00,117.125,3.971,,,,20100907,220750,1.00
B8F537A4107AAF1D,S,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20100907,124856,20100910,50000.00,100.877,0.505,,,,20100907,220750,1.00
D2C3374109C59864,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100907,125100,20100910,25000.00,106.386,3.983,,,,20100907,220750,1.00
E67EE732D080A41E,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100907,124853,20100910,25000.00,80.500,8.487,,,,20100907,220750,1.00
693CDF291EBC36EE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,124000,20100910,55000.00,99.500,,,,,20100907,220750,1.00
1A34F46AFCC6D9C2,P,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100907,125100,20100910,25000.00,104.063,4.432,,,,20100907,220750,1.00
58B423AC976AB2A0,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100907,125127,20100910,5000.00,96.058,4.801,,,,20100907,220750,1.00
E780D69F5A9A8939,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100907,125125,20100910,10000.00,98.535,5.244,,,,20100907,220750,1.00
DDBE84615504861F,P,93975WAP0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20190601,,,20100907,125109,20100910,135000.00,112.353,1.805,,,,20100907,220750,1.00
E471813246E435B4,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100907,124428,20100910,30000.00,111.707,,,,,20100907,220750,1.00
ED419C9F661CB975,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,125135,20100910,5000.00,102.000,5.824,,,,20100907,220750,1.00
D36DDDDB48E9DFDF,S,542402KA9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.125,20210501,,,20100907,125109,20100910,25000.00,103.042,3.525,,,,20100907,220750,1.00
A047497761984405,D,542402KA9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.125,20210501,,,20100907,125100,20100910,25000.00,101.861,,,,,20100907,220750,1.00
CD9D2B3C1ED62F1A,S,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,,,20100907,125114,20100910,45000.00,105.810,2.100,,,,20100907,220750,1.00
F8D7C513579ABA97,S,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100907,125118,20100910,205000.00,106.536,1.804,,,,20100907,220750,1.00
EB4D89DEC62C98A4,P,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100907,124900,20100910,250000.00,111.142,3.832,,,,20100907,220750,1.00
41E5210C11C7FDCB,D,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100907,125118,20100910,205000.00,106.036,,,,,20100907,220750,1.00
BD03CB59AD078ECF,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100907,125130,20100910,275000.00,101.100,3.621,,,,20100907,220750,1.00
31102748F90C0AF0,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100907,125125,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
6535FBACFF43235F,S,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100907,124601,20100910,100000.00,110.680,2.500,,,,20100907,220750,1.00
D0E7C9E436329676,D,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100907,125041,20100910,100000.00,102.460,,P,,,20100907,220750,1.00
A67030062D203F9D,D,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100907,125104,20100910,25000.00,74.929,,S,,,20100907,220750,1.00
192DF2D8DD2D9436,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,125140,20100910,10000.00,90.426,5.862,,,,20100907,220750,1.00
9494FF276F5471A1,P,300479ER9,EVESHAM TWP N J BRD ED REF,20050627,4.000,20110301,,,20100907,125100,20100909,100000.00,101.524,0.797,,,,20100907,220750,1.00
AA2A5CEE9A7E381C,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,125040,20100910,200000.00,104.433,,S,,,20100907,220750,1.00
043D69CA61FF9353,D,586807BZ1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-A-FGIC-FSA-CR,20030604,5.000,20270801,,,20100907,125144,20100910,25000.00,104.227,,,,,20100907,220750,1.00
724EE51B090A57B1,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100907,125155,20100910,25000.00,101.352,4.760,,,,20100907,220750,1.00
19235AFB088689E7,S,586807BZ1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-A-FGIC-FSA-CR,20030604,5.000,20270801,,,20100907,125141,20100910,25000.00,105.427,3.025,,,,20100907,220750,1.00
6F58A243F5546A7F,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100907,125155,20100910,25000.00,99.477,,,,,20100907,220750,1.00
FD587FD351285337,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100907,125056,20100910,5000.00,110.055,,,,,20100907,220750,1.00
37900B9117BFC2C7,D,384406GZ1,GRAFTON MASS ,20040615,4.000,20130615,,,20100907,124215,20100910,550000.00,108.619,,,,,20100907,220750,1.00
1CB6B3BFAFCCFDD3,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100907,125204,20100910,10000.00,107.000,6.129,,,,20100907,220750,1.00
8618E8886556DECC,P,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100907,125156,20100910,15000.00,107.462,3.882,,,,20100907,220750,1.00
6F4AFE0BBFF6323B,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,125208,20100910,30000.00,99.961,4.503,,,,20100907,220750,1.00
8DFDBA45A448AA72,S,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100907,124300,20100910,30000.00,112.752,2.050,,,,20100907,220750,1.00
AA90874117D9D563,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100907,125202,20100910,10000.00,87.863,7.087,,,,20100907,220750,1.00
FDCB495EC3C8FAC7,P,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20100907,125203,20100910,20000.00,96.162,4.928,,,,20100907,220750,1.00
993EA1205B91815C,S,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20100907,124700,20100910,250000.00,107.920,1.780,,,,20100907,220750,1.00
40605D29220C8771,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100907,125202,20100910,10000.00,87.762,,,,,20100907,220750,1.00
90C3C490B927376D,D,93975WAP0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20190601,,,20100907,125108,20100910,135000.00,112.428,,,,,20100907,220750,1.00
7EB032204E4F48D8,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100907,125111,20100910,20000.00,116.000,,,,,20100907,220750,1.00
7ACA6114A81F7D26,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,125142,20100910,10000.00,96.803,4.850,,,,20100907,220750,1.00
C5A512563DAD1CA7,S,64984EDF9,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-1,20041112,,20391101,,,20100907,125205,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
900EFE718F8BE93F,S,79765A6B7,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20180501,,,20100907,125218,20100908,10000.00,103.097,0.452,,,,20100907,220750,1.00
B9C0C61AA7BFD8C0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,125142,20100910,10000.00,96.803,,,,,20100907,220750,1.00
662C5A88C1C9FC84,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100907,125112,20100910,25000.00,95.546,,,,,20100907,220750,1.00
FBA5985D4122430B,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100907,125113,20100910,25000.00,95.296,,,,,20100907,220750,1.00
D711C12796286C03,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100907,125053,20100910,20000.00,116.250,,,,,20100907,220750,1.00
7AAF566947829E6A,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,125200,20100914,25000.00,100.000,4.124,,,,20100907,220750,1.00
A20C583FF88500C6,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100907,125031,20100910,100000.00,112.600,4.801,,,,20100907,220750,1.00
A005639F18CEA851,S,078671FD1,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20131201,Y,,20100907,125100,20100916,50000.00,103.000,1.047,,,,20100907,220750,1.00
0042D4BA514C0F16,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,125217,20100910,30000.00,97.567,,,,,20100907,220750,1.00
C874DEC5B9AE3FA4,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100907,124500,20100916,100000.00,96.651,,,,,20100907,220750,1.00
537982F764872D41,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100907,124500,20100910,100000.00,112.606,,,,,20100907,220750,1.00
88A234A2547BD1BD,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100907,125200,20100910,5000.00,109.727,3.561,,,,20100907,220750,1.00
2AE1268DCF8E259A,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100907,125200,20100910,55000.00,107.000,4.370,,,,20100907,220750,1.00
00AF8B64A1971489,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100907,125222,20100910,65000.00,106.161,4.250,,,,20100907,220750,1.00
2FECA11A8470FA23,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100907,125222,20100910,65000.00,104.160,,,,,20100907,220750,1.00
A7045A40BF6434A6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,125229,20100910,10000.00,102.750,5.114,,,,20100907,220750,1.00
192E662451A284E8,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100907,125231,20100910,10000.00,102.000,3.884,,,,20100907,220750,1.00
F4D6F24A10A9E615,P,581646VS2,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.450,20200815,,,20100907,125200,20100910,15000.00,105.000,2.664,,,,20100907,220750,1.00
2CCB170C5163D83C,D,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100907,124948,20100910,250000.00,111.202,,,,,20100907,220750,1.00
0EB2EA980F6C01EB,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100907,125234,20100910,100000.00,96.753,4.710,,,,20100907,220750,1.00
00E2C42C028EA7E5,S,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100907,125234,20100910,40000.00,103.428,3.481,,,,20100907,220750,1.00
D7C6CB0721A4B073,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,125119,20100910,210000.00,97.250,,,,,20100907,220750,1.00
F329BDFD01E51CF1,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100907,125234,20100910,100000.00,95.378,,,,,20100907,220750,1.00
11BD09F580E9D8AD,D,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100907,125234,20100910,40000.00,102.678,,,,,20100907,220750,1.00
C7254662D45BA0EF,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100907,125201,20100910,200000.00,106.545,,S,,,20100907,220750,1.00
48C3613943E87C84,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100907,125237,20100910,50000.00,96.250,6.344,,,,20100907,220750,1.00
E413F34E9BE09232,S,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20100907,125200,20100910,35000.00,104.545,0.500,,,,20100907,220750,1.00
CD16D8B3E18560A8,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100907,125129,20100910,5000.00,113.250,,,,,20100907,220750,1.00
A9B4D34879E89361,D,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20100907,125200,20100910,35000.00,104.420,,,,,20100907,220750,1.00
6FDE170F10D8B93E,P,64984EDF9,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-1,20041112,,20391101,,,20100907,125217,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
39BA701EBBD4C28C,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100907,125242,20100910,5000.00,94.141,5.433,,,,20100907,220750,1.00
037209DBE0700A12,D,93975WAP0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20190601,,,20100907,125108,20100910,135000.00,112.487,,,,,20100907,220750,1.00
C42FE1A635239A23,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100907,125244,20100910,5000.00,92.141,,,,,20100907,220750,1.00
03E59329DF263240,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,125251,20100910,25000.00,50.509,5.571,,,,20100907,220750,1.00
AB275A0AD60D7816,S,1196747B9,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.250,20180201,,,20100907,125254,20101001,5000.00,103.940,3.974,,,,20100907,220750,1.00
F9137D83202003DC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,125251,20100910,25000.00,49.884,,,,,20100907,220750,1.00
702F943FF9331424,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100907,125200,20100910,100000.00,105.000,4.735,,,,20100907,220750,1.00
2DB6515324BDEFE8,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100907,125250,20100910,50000.00,99.250,6.067,,,,20100907,220750,1.00
03F038DAA1550DBC,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100907,125252,20100910,75000.00,120.000,2.198,,,,20100907,220750,1.00
3AB2FDD119EAF45B,P,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100907,125200,20100910,25000.00,101.000,4.763,,,,20100907,220750,1.00
D0AC37747ABB497B,P,926740BP5,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20130110,,,20100907,125100,20100909,40000.00,106.408,1.209,,,,20100907,220750,1.00
89FB85AB4486C4C4,S,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20100907,125253,20100910,20000.00,106.400,1.400,,,,20100907,220750,1.00
2E8732BA59726DC3,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100907,125300,20100910,5000.00,107.313,3.666,,,,20100907,220750,1.00
4B241B96E6F8CD7D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100907,125308,20100910,25000.00,104.344,4.398,,,,20100907,220750,1.00
DBEC4FAF63FBB717,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,125257,20100910,50000.00,102.139,2.700,,,,20100907,220750,1.00
3A7A640B8055545B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,125111,20100910,25000.00,100.930,4.834,,,,20100907,220750,1.00
6771C4B5A182BD69,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,125132,20100910,5000.00,100.375,5.123,,,,20100907,220750,1.00
CB36E425F0BC621B,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100907,125233,20100910,250000.00,104.227,0.250,,,,20100907,220750,1.00
138CE26C134E9262,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100907,124640,20100910,250000.00,105.414,3.750,,,,20100907,220750,1.00
5F694745CF4E8EF5,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100907,125200,20100907,100000.00,100.000,,,,,20100907,220750,1.00
9B2C97A42BDF658E,S,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20100907,125315,20100910,10000.00,101.943,3.342,,,,20100907,220750,1.00
893339A33832F7F0,D,183473FW2,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20120301,,,20100907,124220,20100910,920000.00,103.345,,,,,20100907,220750,1.00
DA7C6B3683BB106B,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100907,125307,20100910,50000.00,110.192,0.394,,,,20100907,220750,1.00
4F99EE40E3447E7A,D,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20100907,125315,20100910,10000.00,100.943,,,,,20100907,220750,1.00
66E973CCFE37BEDA,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100907,125319,20100910,50000.00,101.950,4.063,,,,20100907,220750,1.00
4D6FB8EF4DF9AE73,P,927793PK9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20240515,,,20100907,124833,20100910,1MM+,112.609,2.598,,,,20100907,220750,1.00
0F2D9CC59FB6245E,P,399352G80,GROTON TOWN CONN ,20091015,3.500,20181015,,,20100907,125315,20100908,50000.00,107.400,1.628,,,,20100907,220750,1.00
EEA5B0FCDD1FCD96,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100907,125300,20100910,50000.00,102.132,4.933,,,,20100907,220750,1.00
5C8DFBB8E883B486,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,125249,20100910,20000.00,75.272,5.200,,,,20100907,220750,1.00
0D6D0833DEDE9102,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100907,125324,20100910,15000.00,106.161,4.250,,,,20100907,220750,1.00
3F73FB1ED2823338,P,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100907,125327,20100910,70000.00,106.090,3.439,,,,20100907,220750,1.00
C9BDAD90CEEBC040,S,72403MBS1,PIONEERS MEM HEALTHCARE DIST REF,20040701,5.000,20241001,,,20100907,125330,20100910,10000.00,100.000,4.999,,,,20100907,220750,1.00
C99362E1E92BB49F,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100907,125324,20100910,15000.00,104.161,,,,,20100907,220750,1.00
358498B066D0B483,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100907,125054,20100910,45000.00,102.299,,,,,20100907,220750,1.00
F9BAFAB2FB95EE9B,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,,,20100907,125114,20100910,45000.00,104.810,,,,,20100907,220750,1.00
6174BE77966FB182,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100907,125336,20100910,40000.00,106.201,3.376,,,,20100907,220750,1.00
E8A05E5A7E9EC558,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100907,125000,20100908,5000.00,98.000,5.179,,,,20100907,220750,1.00
5474A555D3BEF80F,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100907,125336,20100910,40000.00,106.701,,,,,20100907,220750,1.00
9E5C4BCC87E6459A,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100907,125338,20100908,50000.00,83.650,5.922,,,,20100907,220750,1.00
6EED4125648997FF,S,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100907,125343,20100910,5000.00,105.552,1.149,,,,20100907,220750,1.00
A3F270F3CAC0424F,P,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20100907,125334,20100910,50000.00,81.010,1.576,,,,20100907,220750,1.00
104AC409D436BE53,P,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20100907,125200,20100909,15000.00,103.415,1.410,,,,20100907,220750,1.00
7CBC0F548B64F53F,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100907,125240,20100910,50000.00,94.986,,,,,20100907,220750,1.00
F416C16CA564450D,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100907,125347,20100928,15000.00,100.000,3.999,,,,20100907,220750,1.00
9BE5D1E86F543516,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100907,125256,20100909,5000.00,100.090,,S,,,20100907,220750,1.00
3430109EBC63854A,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100907,125336,20100910,10000.00,108.035,3.481,,,,20100907,220750,1.00
0081FAA99BCC91B3,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100907,125312,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
08C3539BAB18405D,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100907,125345,20101001,60000.00,106.266,2.883,,,,20100907,220750,1.00
727F87AEB3D98989,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100907,125305,20100909,10000.00,108.955,3.018,,,,20100907,220750,1.00
A8AEEAEE247147BF,S,080607CD4,BELOIT TURNER WIS SCH DIST REF,20100224,3.000,20170301,,,20100907,125300,20100910,200000.00,106.044,2.000,,,,20100907,220750,1.00
626F20F2A431980A,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100907,125251,20100910,500000.00,104.848,,S,,,20100907,220750,1.00
B085195CB4006521,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100907,125300,20100910,25000.00,110.750,3.968,,,,20100907,220750,1.00
61CA825EF84676A3,P,801706HQ8,SANTA CRUZ CALIF CTFS PARTN CIVIC CENTER IMPT PJ,20010410,5.000,20290401,,,20100907,125358,20100910,15000.00,98.958,5.087,,,,20100907,220750,1.00
1804E52CE783A587,P,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100907,125100,20100910,1MM+,104.873,4.767,,,,20100907,220750,1.00
022D54FFE599B8D1,S,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100907,125402,20100910,25000.00,84.076,5.494,,,,20100907,220750,1.00
83357F1EEA1BA723,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100907,125300,20100907,100000.00,100.000,,,,,20100907,220750,1.00
20289F014014C6AB,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100907,123926,20100910,25000.00,99.928,4.130,,,,20100907,220750,1.00
AB8E0FC84DD1BB27,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100907,124209,20100910,25000.00,99.928,,,,,20100907,220750,1.00
4F04CDD745F1AAF3,D,717087QF0,PFLUGERVILLE TEX REF,20091201,2.000,20120801,,,20100907,124900,20100910,100000.00,102.724,,,,,20100907,220750,1.00
0C8F625848589CA1,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,125409,20100914,5000.00,101.800,4.861,,,,20100907,220750,1.00
F4D985EC56AFE3B2,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100907,125411,20100910,30000.00,58.167,4.451,,,,20100907,220750,1.00
14923AA79B92E8CA,S,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100907,125413,20100910,35000.00,100.000,4.998,,,,20100907,220750,1.00
A23777397D24725D,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100907,125403,20100910,15000.00,102.755,4.948,,,,20100907,220750,1.00
D3CC9DAD21DD2B02,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100907,125408,20100910,25000.00,100.098,2.737,,,,20100907,220750,1.00
D113BA1B4DD531F2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,125332,20100910,5000.00,75.272,5.200,,,,20100907,220750,1.00
ACD83BE73B59884D,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100907,125410,20100910,35000.00,116.948,2.500,,,,20100907,220750,1.00
69A4845E4D11B6B8,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100907,125353,20100910,15000.00,102.655,,,,,20100907,220750,1.00
A5B0286609FCDB1E,D,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100907,125044,20100910,335000.00,118.893,,,,,20100907,220750,1.00
ACAF56BC8CF27BA9,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,,,20100907,125357,20100910,25000.00,99.375,,,,,20100907,220750,1.00
F6EF62CF7F801BB4,D,440182ND1,HOPKINTON MASS ,20040701,4.000,20130701,,,20100907,124213,20100910,275000.00,108.757,,,,,20100907,220750,1.00
2F8D256BD34309F9,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100907,125410,20100910,35000.00,115.073,,,,,20100907,220750,1.00
F53B6879F27D2748,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100907,125402,20100910,25000.00,99.998,,,,,20100907,220750,1.00
A9736FFE46415220,S,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20100907,125418,20100910,10000.00,107.625,1.149,,,,20100907,220750,1.00
9CAC533837FD13A1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,125420,20100915,30000.00,100.750,3.907,,,,20100907,220750,1.00
8569C7B2CA3F89B8,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,125415,20100910,20000.00,95.415,4.885,,,,20100907,220750,1.00
CBB1C16EC853F9EF,P,142508EV8,CARLISLE PA AREA SCH DIST ,20020101,4.750,20200301,,,20100907,125150,20100910,25000.00,105.500,0.985,,,,20100907,220750,1.00
40BBBE0ECA244C31,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100907,125300,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
43D1278ADE727BE9,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100907,125300,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
985D594F81C6668C,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20100907,125407,20100910,50000.00,102.963,3.420,,,,20100907,220750,1.00
34748011A76DD1D4,S,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100907,125410,20100910,30000.00,52.343,3.860,,,,20100907,220750,1.00
4915354F4501469C,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100907,125334,20100910,10000.00,105.410,,,,,20100907,220750,1.00
B94FF796CBE977BD,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100907,125317,20100910,10000.00,105.660,,,,,20100907,220750,1.00
B01C890786E7FAFC,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,125353,20100910,10000.00,98.497,,,,,20100907,220750,1.00
B72B8FE1D0E851B3,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,125353,20100910,10000.00,96.128,4.813,,,,20100907,220750,1.00
EF4B8FF2D8725CF7,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100907,125200,20100910,10000.00,98.000,,,,,20100907,220750,1.00
D212EB80238DAD68,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100907,125427,20100910,20000.00,108.376,3.601,,,,20100907,220750,1.00
8B174094918BD7F0,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100907,125429,20100910,10000.00,95.507,4.866,,,,20100907,220750,1.00
B3EC5A3A230CF88F,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100907,125422,20100910,20000.00,106.701,,,,,20100907,220750,1.00
CFB1228E36CDF57E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,125424,20100910,120000.00,101.500,4.259,,,,20100907,220750,1.00
95D5DDA90AA8E4B5,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100907,125430,20100910,300000.00,100.150,3.192,,,,20100907,220750,1.00
3B41156E8C8DECA8,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100907,125425,20100910,10000.00,93.772,4.944,,,,20100907,220750,1.00
81FCF7D87293398D,P,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100907,125438,20100910,20000.00,106.265,1.475,,,,20100907,220750,1.00
A31394C3696CE2CC,D,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100907,125200,20100910,100000.00,104.957,,S,,,20100907,220750,1.00
B79BA72C86E71B1C,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100907,125344,20100910,25000.00,82.766,,,,,20100907,220750,1.00
BDC46883E4D38832,D,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100907,125346,20100910,50000.00,111.702,,,,,20100907,220750,1.00
A02E2CAF104565B5,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,125224,20100910,30000.00,109.722,,,,,20100907,220750,1.00
F1C671DF05AC2087,S,414962HY9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20230301,,,20100907,125400,20100910,450000.00,104.800,3.893,,,,20100907,220750,1.00
A3F0EC7B23CE5046,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100907,125445,20100910,35000.00,101.148,3.984,,,,20100907,220750,1.00
DF587A887F753ECE,S,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100907,125446,20100910,40000.00,107.579,3.979,,,,20100907,220750,1.00
9BB4955B838D94F2,S,616110AJ1,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20120501,,,20100907,125400,20100910,30000.00,106.495,1.000,,,,20100907,220750,1.00
99A161FF6DDACDD5,S,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100907,125241,20100910,40000.00,119.187,1.200,,,,20100907,220750,1.00
7219C924ACD7455B,P,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100907,125449,20100910,425000.00,116.593,1.304,,,,20100907,220750,1.00
523E3393F6C30F01,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,125452,20100910,20000.00,100.000,4.932,,,,20100907,220750,1.00
5F88B7D8065D8692,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100907,125357,20100910,50000.00,89.385,5.875,,,,20100907,220750,1.00
4EC96B8B2323B732,S,54930LKT1,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,1.700,20151201,Y,,20100907,125455,20100915,15000.00,100.000,1.700,,,,20100907,220750,1.00
418CFFE39F44733A,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100907,125459,20100908,50000.00,118.987,2.280,,,,20100907,220750,1.00
7EC228EDA7FA957D,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100907,125300,20100910,50000.00,103.118,,,,,20100907,220750,1.00
8F4672C17C9EB8D8,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,124431,20100909,125000.00,99.875,,,,,20100907,220750,1.00
F98F834601FFB636,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,125500,20100910,5000.00,106.441,2.731,,,,20100907,220750,1.00
06CF25DBFF01B04D,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100907,125500,20100910,25000.00,112.774,3.467,,,,20100907,220750,1.00
2C552CE649E89BFD,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100907,125448,20100910,5000.00,98.609,5.100,,,,20100907,220750,1.00
2BA20520B11A8C2E,S,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100907,125347,20100910,50000.00,111.827,2.420,,,,20100907,220750,1.00
B5779F8FF5578B1D,S,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100907,125501,20100910,10000.00,100.764,4.164,,,,20100907,220750,1.00
169CC0E70D28F00F,D,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100907,125345,20100910,50000.00,111.827,,,,,20100907,220750,1.00
7F829F1DBA975CEB,D,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100907,125501,20100910,10000.00,99.014,,,,,20100907,220750,1.00
EDC09CDDA275C349,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,125458,20100915,30000.00,100.000,3.999,,,,20100907,220750,1.00
AE6A6A7B3E39DF15,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100907,125501,20100910,10000.00,96.058,4.801,,,,20100907,220750,1.00
B711DCB041F3F231,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,125502,20100915,30000.00,101.750,5.512,,,,20100907,220750,1.00
DE728116CC6F8BF3,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100907,125514,20100910,5000.00,87.610,2.677,,,,20100907,220750,1.00
45FD60DF9F7C6E9C,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100907,125458,20100910,100000.00,97.250,5.043,,,,20100907,220750,1.00
F2730CD7BB14A2CA,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100907,125504,20100910,20000.00,95.788,5.195,,,,20100907,220750,1.00
9112E9E5BED9770A,S,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100907,125459,20100910,50000.00,115.325,1.874,,,,20100907,220750,1.00
B2C19AB3F1381E28,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100907,125403,20100910,15000.00,71.879,,,,,20100907,220750,1.00
A76900171A518612,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100907,125500,20100910,50000.00,103.342,3.450,,,,20100907,220750,1.00
647B919429929796,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100907,125501,20100910,5000.00,105.619,3.217,,,,20100907,220750,1.00
0661C82DABD76800,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,125112,20100910,25000.00,99.589,5.032,,,,20100907,220750,1.00
C4044F5DFE057201,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100907,125429,20100910,25000.00,105.500,3.582,,,,20100907,220750,1.00
0641AC8968067134,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100907,125401,20100910,15000.00,72.129,,,,,20100907,220750,1.00
CA957D6E30701DE5,D,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100907,125409,20100910,30000.00,50.893,,,,,20100907,220750,1.00
55585E176FC9E9DF,D,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100907,125408,20100910,30000.00,51.143,,,,,20100907,220750,1.00
63519C75524D70B7,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,124951,20100910,930000.00,79.875,,,,,20100907,220750,1.00
6B13FC8EF15ADC58,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100907,125507,20100910,5000.00,87.410,,,,,20100907,220750,1.00
7F3E40D4FB099D63,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,125431,20100910,30000.00,69.343,7.620,,,,20100907,220750,1.00
C5593A1BA559714A,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100907,125509,20100910,100000.00,98.744,5.086,,,,20100907,220750,1.00
FD6F9B1B12B35D63,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100907,125510,20100910,100000.00,98.628,5.098,,,,20100907,220750,1.00
3A20BA65060D2B1D,S,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,125511,20100910,15000.00,101.233,4.334,,,,20100907,220750,1.00
FDF908D516A12F39,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100907,125511,20100910,100000.00,102.281,4.559,,,,20100907,220750,1.00
CBC9B8F43BBF17B0,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100907,125509,20100910,100000.00,99.240,,,,,20100907,220750,1.00
2A6C3DB98DFA497F,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100907,125514,20100910,100000.00,97.250,5.212,,,,20100907,220750,1.00
A0BF9EA0E30FCC2E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,125431,20100910,30000.00,69.343,7.620,,,,20100907,220750,1.00
FE002EA0E3441CC5,P,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100907,125509,20100910,250000.00,104.489,1.528,,,,20100907,220750,1.00
8DFD70F1AB80BCB0,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100907,125512,20100910,25000.00,104.638,2.889,,,,20100907,220750,1.00
A6F1F63A23E1B20A,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100907,125510,20100910,100000.00,99.123,,,,,20100907,220750,1.00
42F79EF6E66C0F7E,D,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20100907,125511,20100910,15000.00,100.232,,,,,20100907,220750,1.00
315AE33BB6B6187B,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100907,125511,20100910,100000.00,102.781,,,,,20100907,220750,1.00
7F25CF50CCC50273,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100907,125500,20100910,650000.00,102.184,0.393,,,,20100907,220750,1.00
B1A744B6D5EF6548,S,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100907,125521,20100908,35000.00,109.081,0.513,,,,20100907,220750,1.00
3001D226248B1470,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100907,125400,20100910,40000.00,98.030,,,,,20100907,220750,1.00
DC974AE96777F5C1,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100907,124545,20100910,50000.00,109.342,,P,,,20100907,220750,1.00
1B71936385F6BC42,P,770655NJ3,ROBESON CNTY N C REF,20050501,4.500,20280601,,,20100907,125527,20100910,5000.00,100.301,4.427,,,,20100907,220750,1.00
78CB37C23B19B89E,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100907,125529,20100910,10000.00,88.239,5.422,,,,20100907,220750,1.00
91FF547C7BCBDB9C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,125516,20100910,5000.00,75.272,5.200,,,,20100907,220750,1.00
1EC83BC9D95EE262,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100907,125526,20100910,10000.00,99.482,5.051,,,,20100907,220750,1.00
9C95F5A301F0F3B0,P,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100907,125529,20100910,710000.00,113.013,2.573,,,,20100907,220750,1.00
66CA8BCA43A9A3B2,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,125303,20100910,930000.00,80.000,,,,,20100907,220750,1.00
DD660FA607046819,D,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100907,124758,20100910,40000.00,118.673,,,,,20100907,220750,1.00
186D551B51A426E2,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100907,125238,20100910,70000.00,85.313,8.200,,,,20100907,220750,1.00
08CF275987B29E0C,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100907,125215,20100910,75000.00,81.000,8.424,,,,20100907,220750,1.00
637D3BCF32C48FD7,S,60779PAM9,MODESTO CALIF SCHS ,20040819,4.200,20170901,,,20100907,125529,20100910,25000.00,99.998,4.200,,,,20100907,220750,1.00
10223C0356B8B1A9,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100907,125536,20100910,35000.00,111.252,1.050,,,,20100907,220750,1.00
8E9CA22677E14193,P,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100907,125537,20100908,50000.00,121.799,2.670,,,,20100907,220750,1.00
FA41081C104CA907,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100907,125400,20100910,35000.00,107.595,1.000,,,,20100907,220750,1.00
620A01A7DD8AF718,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100907,125430,20100910,300000.00,100.500,,P,,,20100907,220750,1.00
140A1B17F975D406,S,235865U59,DANBURY CONN REF-SER B,20100318,5.000,20180701,,,20100907,125113,20100910,980000.00,122.313,1.910,,,,20100907,220750,1.00
AFB9E986489D022A,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100907,125500,20100910,15000.00,104.499,4.231,,,,20100907,220750,1.00
4B2FADE2D3EBA471,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100907,125540,20100910,20000.00,96.723,5.027,,,,20100907,220750,1.00
E3ED4045F3F9EAD0,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100907,125528,20100910,50000.00,106.802,3.475,,,,20100907,220750,1.00
A9E8F92C44C45C6E,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100907,125547,20100910,675000.00,119.084,2.742,,,,20100907,220750,1.00
C6C20478D7C36E5E,P,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100907,125533,20100910,10000.00,98.000,5.157,,,,20100907,220750,1.00
2173639D5C7743C9,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100907,125500,20100910,50000.00,105.764,,,,,20100907,220750,1.00
F72F9DE8A4B80412,D,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100907,125416,20100910,75000.00,106.650,,,,,20100907,220750,1.00
2A498B3412CA58E6,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,125549,20100910,5000.00,100.000,4.249,,,,20100907,220750,1.00
5C6F9B69FE845E62,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100907,125550,20100910,10000.00,100.375,3.954,,,,20100907,220750,1.00
171479285E693D1F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,125538,20100910,5000.00,100.000,6.246,,,,20100907,220750,1.00
557B7DC3EA6FE40B,S,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100907,125538,20100910,50000.00,103.583,3.330,,,,20100907,220750,1.00
AB96CF96A2C6E132,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100907,125500,20100921,10000.00,100.000,4.875,,,,20100907,220750,1.00
155F14BBE7605D46,P,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100907,125556,20100910,40000.00,113.000,3.111,,,,20100907,220750,1.00
7BE384D131F32DB1,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,125431,20100910,20000.00,99.000,,S,,,20100907,220750,1.00
76448B106BB28BA9,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100907,125455,20100910,500000.00,115.292,,P,,,20100907,220750,1.00
1BBB7D55B2204A3C,D,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100907,125457,20100910,50000.00,114.600,,,,,20100907,220750,1.00
EFA6B8A67CEB4110,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100907,125600,20100910,5000.00,109.727,3.561,,,,20100907,220750,1.00
E6A8EA823C286F91,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100907,125559,20100910,5000.00,102.335,2.068,,,,20100907,220750,1.00
6011444CA5E913EE,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100907,125549,20100910,60000.00,106.316,3.489,,,,20100907,220750,1.00
90AF8CAFD0A999A0,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100907,125553,20100910,40000.00,100.000,4.500,,,,20100907,220750,1.00
62F362B99CF05F9C,P,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100907,125552,20100910,45000.00,102.001,3.665,,,,20100907,220750,1.00
A66AFE7C55424403,P,300569GS3,EWING TWP N J SCH DIST ,20070926,3.875,20160915,,,20100907,125402,20100909,150000.00,112.328,1.710,,,,20100907,220750,1.00
177241B499656147,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100907,125604,20100910,60000.00,114.398,3.109,,,,20100907,220750,1.00
3F92A68C17C5F879,S,939783QL3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20210701,,,20100907,125602,20100910,25000.00,104.116,3.500,,,,20100907,220750,1.00
46C1FB225EB07339,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100907,125602,20100910,35000.00,108.830,2.237,,,,20100907,220750,1.00
B56DD5283F013521,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100907,125606,20100910,20000.00,108.750,4.542,,,,20100907,220750,1.00
34E1585C7E938DE7,D,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100907,125328,20100910,15000.00,85.100,,,,,20100907,220750,1.00
DA1836ADE9128438,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100907,125146,20100910,20000.00,99.250,5.478,,,,20100907,220750,1.00
5CE4C5D703F7F754,P,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100907,125613,20100910,60000.00,106.431,1.220,,,,20100907,220750,1.00
81D9B4E8D26D461A,S,668687CC8,NORTON OHIO VAR PURP-SER A,20100901,2.000,20141201,,,20100907,125300,20100910,75000.00,101.462,1.640,,,,20100907,220750,1.00
CA1AB5DAFAD0A7D9,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100907,125558,20100910,50000.00,104.250,4.425,,,,20100907,220750,1.00
F2535F0F520CBA0A,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,125441,20100910,75000.00,112.932,,,,,20100907,220750,1.00
9ED3CB87A9E606BA,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100907,125442,20100910,100000.00,121.009,,,,,20100907,220750,1.00
D31169476939F21E,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100907,125526,20100910,10000.00,99.382,,,,,20100907,220750,1.00
9FDBBB949A84A908,P,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20100907,125616,20100910,25000.00,101.192,3.782,,,,20100907,220750,1.00
509862071E250814,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,125615,20100915,10000.00,100.000,3.999,,,,20100907,220750,1.00
54C31389A74C544A,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100907,125444,20100910,10000.00,97.000,6.514,,,,20100907,220750,1.00
8D9A83DE20FA42D3,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100907,125427,20100910,50000.00,89.385,5.875,,,,20100907,220750,1.00
EC33067FB8B7676D,D,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100907,114300,20100907,100000.00,100.000,,,,,20100907,220750,1.00
9D30B47DABD8D4D8,S,348172NU7,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.000,20161001,,,20100907,125619,20100910,30000.00,103.718,2.143,,,,20100907,220750,1.00
A62D32AE7B7E0A65,P,348172NU7,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.000,20161001,,,20100907,125620,20100910,30000.00,102.467,2.758,,,,20100907,220750,1.00
9113C79B0DFC807B,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100907,125622,20100910,175000.00,119.058,2.511,,,,20100907,220750,1.00
A40DC5ED92E1142E,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100907,125607,20100910,50000.00,96.272,1.000,,,,20100907,220750,1.00
132D7D7A4C79DB24,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100907,125529,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
2C9300F578310A5C,P,095781LC2,BLUE MOUNTAIN PA SCH DIST SER A,20090601,4.550,20271001,,,20100907,125415,20100910,520000.00,106.250,2.906,,,,20100907,220750,1.00
3C0D7ADDD8D16FFA,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100907,125516,20100910,100000.00,99.240,,,,,20100907,220750,1.00
E567F25926C9E116,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,125620,20100910,10000.00,105.987,5.717,,,,20100907,220750,1.00
6D47E970119155F0,D,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,,,20100907,125500,20100910,410000.00,101.232,,,,,20100907,220750,1.00
0EF0B1004066B787,D,348172NU7,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.000,20161001,,,20100907,125619,20100910,30000.00,102.968,,,,,20100907,220750,1.00
B8E0F460E365E707,D,348172NU7,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.000,20161001,,,20100907,125620,20100910,30000.00,102.967,,,,,20100907,220750,1.00
7BB3ECC68B9C61C6,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,125620,20100910,10000.00,103.000,,,,,20100907,220750,1.00
833FF33E3E65F9A5,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100907,125627,20100910,5000.00,91.695,3.667,,,,20100907,220750,1.00
1F82B3D3C7C669A9,P,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100907,125623,20100910,20000.00,98.654,4.114,,,,20100907,220750,1.00
7B6B2D16EF2A9B05,P,952496RL3,WEST DEPTFORD TWP N J REF,20040301,4.375,20300901,,,20100907,125623,20100910,50000.00,98.055,4.524,,,,20100907,220750,1.00
5D6190F8122653DB,P,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100907,125621,20100910,235000.00,106.755,3.738,,,,20100907,220750,1.00
51AEE8FA8F99ACC9,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100907,125524,20100910,200000.00,100.000,,S,,,20100907,220750,1.00
4027D4191140CF1C,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100907,125631,20100910,25000.00,108.500,4.686,,,,20100907,220750,1.00
230DED437C669621,P,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20100907,125140,20100909,200000.00,106.509,0.800,,,,20100907,220750,1.00
8B8540DB194B70AE,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100907,125630,20100910,25000.00,97.500,5.306,,,,20100907,220750,1.00
50A472693631284F,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100907,125631,20100910,25000.00,111.395,1.000,,,,20100907,220750,1.00
3A011C2623135513,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,125559,20100910,25000.00,99.996,5.000,,,,20100907,220750,1.00
ADF0274DC9CAEEB0,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,125608,20100910,15000.00,75.272,5.200,,,,20100907,220750,1.00
ADECDABA6E5ABA34,S,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100907,125628,20100910,15000.00,106.100,5.002,,,,20100907,220750,1.00
83CC366740D2B994,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100907,125628,20100910,15000.00,104.500,,,,,20100907,220750,1.00
9CF40974057B03E6,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100907,125628,20100910,15000.00,104.500,,,,,20100907,220750,1.00
942CB3B202DA8348,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100907,125635,20100910,15000.00,101.500,5.135,,,,20100907,220750,1.00
3183B5B05A2CED95,P,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100907,125636,20100908,25000.00,112.771,1.300,,,,20100907,220750,1.00
CA8646D99A1C1D2C,P,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100907,125640,20100910,400000.00,116.006,2.815,,,,20100907,220750,1.00
F523A0B65B452C45,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100907,125640,20100910,400000.00,116.506,,,,,20100907,220750,1.00
B955C6920F1453B2,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100907,125459,20100910,195000.00,121.713,1.770,,,,20100907,220750,1.00
1D7EB79F20CEE383,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,125647,20100916,10000.00,100.000,5.698,,,,20100907,220750,1.00
56D4728C404C7F9E,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100907,125630,20100910,75000.00,102.064,3.750,,,,20100907,220750,1.00
17D0493FBDA8FB41,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100907,125645,20100910,20000.00,92.500,5.041,,,,20100907,220750,1.00
5245F191240D3A82,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100907,125547,20100910,60000.00,104.816,,,,,20100907,220750,1.00
2BE13A906790AE09,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100907,125546,20100910,60000.00,104.941,,,,,20100907,220750,1.00
6BBB828EB4B4A911,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100907,125645,20100910,20000.00,92.943,,,,,20100907,220750,1.00
D8FA6F50A312A28E,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100907,125640,20100910,40000.00,28.570,4.453,,,,20100907,220750,1.00
DAF3D6FFD37BD1D8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,125636,20100910,5000.00,100.000,6.246,,,,20100907,220750,1.00
B46C9D6710D5E520,S,072768FC3,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.250,20141201,,,20100907,125100,20100910,250000.00,108.419,1.200,,,,20100907,220750,1.00
B1D89A87F78B892C,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100907,125634,20100910,25000.00,110.040,1.816,,,,20100907,220750,1.00
10664024C879C533,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,125646,20100910,20000.00,88.000,6.012,,,,20100907,220750,1.00
EA9E522431B9DD0C,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100907,125056,20100910,5000.00,110.555,,,,,20100907,220750,1.00
1BE25243279F5A84,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,125618,20100910,10000.00,103.000,,,,,20100907,220750,1.00
68980281FB603A51,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,125646,20100910,20000.00,88.000,,,,,20100907,220750,1.00
1FA8AAAEE5F52A22,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100907,125643,20100910,300000.00,105.280,3.911,,,,20100907,220750,1.00
00B58FBCF42843CA,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100907,125601,20100910,5000.00,89.068,,,,,20100907,220750,1.00
7F5290A13C227F71,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100907,125600,20100910,5000.00,89.568,,,,,20100907,220750,1.00
C1A9B9B82DCB1E9F,P,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100907,125700,20100910,5000.00,100.000,4.249,,,,20100907,220750,1.00
F2BF9BCD3B0128E5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100907,125700,20100910,35000.00,49.700,4.633,,,,20100907,220750,1.00
B95D5688EE19012E,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100907,125501,20100914,50000.00,103.117,,,,,20100907,220750,1.00
80C7DC630C98DE2C,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,125702,20100915,10000.00,102.125,5.042,,,,20100907,220750,1.00
9AE67EBE1E3DC139,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100907,125652,20100910,15000.00,107.430,2.980,,,,20100907,220750,1.00
93248E8C8D0C6BC8,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100907,125704,20100910,25000.00,103.200,,,,,20100907,220750,1.00
165ED7B3A94B2C34,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100907,125653,20100910,70000.00,98.875,4.828,,,,20100907,220750,1.00
0EADC1CCB1CCEACE,P,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20100907,125207,20100909,100000.00,106.568,0.900,,,,20100907,220750,1.00
044F66E48A27D3A4,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100907,125634,20100910,25000.00,109.221,,,,,20100907,220750,1.00
AADBE99440EC7398,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20100907,125240,20100910,270000.00,105.708,,S,,,20100907,220750,1.00
2C04883DEF27887B,S,870441BU5,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20170401,,,20100907,125527,20100910,25000.00,112.542,2.100,,,,20100907,220750,1.00
E2892A9462DCBCA1,S,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20100907,125659,20100908,1000000.00,100.000,0.000,,,,20100907,220750,1.00
C901217ABC3119C6,P,530574GT3,LIBERTY HILL TEX INDPT SCH SCH BLDG,20051201,5.250,20350801,,,20100907,125704,20100910,360000.00,106.700,3.861,,,,20100907,220750,1.00
059E8DCF53D0A527,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100907,125700,20100910,10000.00,100.929,5.175,,,,20100907,220750,1.00
365C978D931BFDF8,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100907,125700,20100910,25000.00,106.267,4.423,,,,20100907,220750,1.00
6ED6822781394A0D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,125646,20100910,20000.00,88.000,,,,,20100907,220750,1.00
AAE9B90DEDC4F22A,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100907,125634,20100910,10000.00,100.000,5.099,,,,20100907,220750,1.00
78C73CE298742E96,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100907,125715,20100910,10000.00,102.200,2.077,,,,20100907,220750,1.00
1AF1D2F40A0EE4D4,D,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100907,112200,20100907,200000.00,100.000,,,,,20100907,220750,1.00
BAA623671FCB940E,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100907,125424,20100910,40000.00,98.280,,,,,20100907,220750,1.00
FC9D8A6FA898C9BD,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20100907,125651,20100910,50000.00,114.231,2.500,,,,20100907,220750,1.00
15A47EAF9B22CBCA,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100907,125718,20100910,125000.00,119.150,3.130,,,,20100907,220750,1.00
73EE9C0BC598EB93,D,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100907,125509,20100910,200000.00,106.191,,S,,,20100907,220750,1.00
C1C0C36B0C4EDC2C,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100907,125700,20100910,20000.00,51.829,4.352,,,,20100907,220750,1.00
5A6D87E5FF541458,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100907,125724,20100910,5000.00,99.320,4.425,,,,20100907,220750,1.00
22AC4D8DE0181570,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100907,125724,20100915,35000.00,98.842,3.350,,,,20100907,220750,1.00
876B0CAEB37E73B2,P,282305CB5,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20130215,,,20100907,125233,20100909,200000.00,103.824,1.201,,,,20100907,220750,1.00
3E002A747E11A56A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100907,125716,20100910,25000.00,98.500,5.233,,,,20100907,220750,1.00
E8993F9C80D5CEE3,D,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,,,20100907,125338,20100910,20000.00,104.105,,S,,,20100907,220750,1.00
18A780F74704E053,D,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100907,125712,20100910,300000.00,108.615,,S,,,20100907,220750,1.00
7BC725350F18BF69,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,125735,20100908,50000.00,101.625,4.301,,,,20100907,220750,1.00
1CCE96CF701B2F8B,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100907,125728,20100910,50000.00,103.687,2.936,,,,20100907,220750,1.00
466A975FD53FA527,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100907,125731,20100908,25000.00,119.598,2.365,,,,20100907,220750,1.00
5873D5FA531D7153,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100907,125718,20100910,10000.00,15.000,,,,,20100907,220750,1.00
46B3CC2BB32F4A9E,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100907,125728,20100910,50000.00,101.812,,,,,20100907,220750,1.00
273CC38541D58934,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100907,125617,20100910,1MM+,109.595,3.580,,,,20100907,220750,1.00
28B7DB35415F3555,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100907,125733,20100910,10000.00,96.357,5.263,,,,20100907,220750,1.00
B1B032902BAA0B28,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100907,125639,20100910,40000.00,27.670,,,,,20100907,220750,1.00
57D0935C792DA846,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100907,125637,20100910,40000.00,27.920,,,,,20100907,220750,1.00
A864963EB475EB17,S,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100907,125737,20100910,10000.00,105.293,3.401,,,,20100907,220750,1.00
E48EB2261B49B919,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100907,125737,20100910,10000.00,103.434,,,,,20100907,220750,1.00
AB24177F37AF3E62,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100907,125735,20100910,250000.00,107.968,3.060,,,,20100907,220750,1.00
D38765D9A981AAE9,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100907,125728,20100910,20000.00,121.600,2.708,,,,20100907,220750,1.00
6286F1A13D35FF09,S,478700ZH3,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20141001,,,20100907,125726,20100910,100000.00,116.359,0.887,,,,20100907,220750,1.00
E35025592D50F7A1,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100907,125740,20100908,25000.00,115.694,2.865,,,,20100907,220750,1.00
FA9C183D3FB2C497,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,125436,20100910,275000.00,79.080,8.333,,,,20100907,220750,1.00
EEAD612D1662674B,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100907,125721,20100910,20000.00,121.500,,,,,20100907,220750,1.00
09065BAD953CF4E2,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100907,125718,20100910,125000.00,119.150,,,,,20100907,220750,1.00
A9DA7E5EED121D93,D,478700ZH3,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20141001,,,20100907,125726,20100910,100000.00,116.259,,,,,20100907,220750,1.00
3B9A78F1BDA12F86,P,264777CR2,DUMONT N J SCH DIST ,20050315,4.250,20250315,,,20100907,125753,20100910,10000.00,100.329,4.169,,,,20100907,220750,1.00
6F73527EC0CF8F72,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100907,125745,20100910,75000.00,34.892,5.652,,,,20100907,220750,1.00
AF32BB7583DCCD7F,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100907,125749,20100910,15000.00,111.407,2.350,,,,20100907,220750,1.00
A1C1BEC1CF56E587,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100907,125749,20100910,15000.00,110.657,,,,,20100907,220750,1.00
ADA48224F7511C2E,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100907,125647,20100910,400000.00,116.507,,,,,20100907,220750,1.00
5283A4F10C9274D0,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100907,125700,20100910,50000.00,109.499,3.288,,,,20100907,220750,1.00
E546E751043FBB26,P,097275DF5,BOGOTA N J SCH DIST REF,20050623,4.000,20150715,,,20100907,125327,20100909,50000.00,110.412,1.751,,,,20100907,220750,1.00
7CC87FE11D5ED790,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100907,125706,20100910,45000.00,100.961,4.086,,,,20100907,220750,1.00
FC92C5B67E42CF37,S,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100907,125708,20100920,25000.00,101.937,1.120,,,,20100907,220750,1.00
93873649D48C0E1A,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100907,125753,20100910,15000.00,89.180,10.181,,,,20100907,220750,1.00
C2C51366974A4016,D,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100907,125621,20100910,50000.00,102.570,,,,,20100907,220750,1.00
0F367C86C269275C,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100907,125759,20100916,75000.00,107.864,3.100,,,,20100907,220750,1.00
723FDBC9F859AAD3,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,125803,20100910,40000.00,48.476,4.950,,,,20100907,220750,1.00
30DC7986F5E2C3BA,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100907,125804,20100910,50000.00,108.018,3.457,,,,20100907,220750,1.00
51370078517F19D5,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100907,125656,20100910,200000.00,108.468,,S,,,20100907,220750,1.00
63C389EFDF1EB97E,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100907,125757,20100916,50000.00,98.838,4.700,,,Y,20100907,220750,1.00
2C289785ACC755AC,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100907,125759,20100916,75000.00,106.864,,,,,20100907,220750,1.00
362D2A0F3888E4DB,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100907,125802,20100910,15000.00,91.023,5.077,,,,20100907,220750,1.00
2E54DF0319C85450,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100907,125804,20100910,50000.00,106.182,2.214,,,,20100907,220750,1.00
D84DADE56FEDB5A4,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,125803,20100910,40000.00,47.601,,,,,20100907,220750,1.00
EFE5E3334E872B0F,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100907,125804,20100910,50000.00,106.018,,,,,20100907,220750,1.00
761BC2966E385E07,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,125800,20100910,55000.00,101.248,4.591,,,,20100907,220750,1.00
43BC8D82EAD18D80,S,194702VG8,COLLIERVILLE TENN ,20081125,4.750,20241101,,,20100907,125805,20100910,40000.00,113.813,2.837,,,,20100907,220750,1.00
BA6D06194DE9FD47,S,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,125805,20100910,150000.00,111.375,2.870,,,,20100907,220750,1.00
99519C9720076214,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100907,125809,20100910,45000.00,106.500,4.619,,,,20100907,220750,1.00
0BA0404E2D1FB5C8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100907,125800,20100910,25000.00,111.412,4.421,,,,20100907,220750,1.00
FBE41DB0DF2C7A38,D,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100907,125000,20101006,140000.00,102.792,,,,,20100907,220750,1.00
C7789CD4FE6CA176,S,273735BZ2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20120815,Y,,20100907,125735,20100930,25000.00,101.665,1.100,,,,20100907,220750,1.00
2FF7C3088DDC01C3,S,045141PD4,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,2.550,20170601,Y,,20100907,125800,20100914,125000.00,99.082,2.700,,,,20100907,220750,1.00
9CA968C68CE10923,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100907,125556,20100910,25000.00,102.663,,S,,,20100907,220750,1.00
C62990DA5282BECD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100907,125800,20100910,25000.00,110.037,,,,,20100907,220750,1.00
36A78B9C5851C0F7,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100907,125000,20100910,50000.00,120.000,,,,,20100907,220750,1.00
FC424C0338A1CE4A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,125551,20100910,35000.00,98.795,5.082,,,,20100907,220750,1.00
52C1A84019682BC9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100907,125818,20100910,10000.00,105.114,4.353,,,,20100907,220750,1.00
4CA9820FFD80B12D,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100907,125624,20100910,25000.00,103.637,4.400,,,,20100907,220750,1.00
C1EDC0F1FFAB7F17,D,478700ZH3,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20141001,,,20100907,125726,20100910,100000.00,116.209,,,,,20100907,220750,1.00
AC59B90F4643E1CB,D,478700ZH3,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20141001,,,20100907,125723,20100910,100000.00,116.259,,,,,20100907,220750,1.00
887A3ACBBE668ED9,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,125826,20100910,95000.00,102.451,3.952,,,,20100907,220750,1.00
0E7A634060383D03,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100907,125832,20100910,25000.00,101.596,4.430,,,,20100907,220750,1.00
AB1EF8777E9955B4,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100907,125200,20100910,50000.00,100.400,5.823,,,,20100907,220750,1.00
8F80303ACCE69974,D,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,,,20100907,125543,20100910,20000.00,103.355,,P,,,20100907,220750,1.00
6231226728528ADA,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100907,125826,20100928,5000.00,99.495,3.050,,,,20100907,220750,1.00
65B8D83D67E04613,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100907,125822,20100910,25000.00,82.516,,,,,20100907,220750,1.00
D7D64681BCCA530F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,124905,20100910,10000.00,91.076,,,,,20100907,220750,1.00
247E7EEC7A2BDB79,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,125826,20100910,95000.00,100.500,,,,,20100907,220750,1.00
3C6CCB068CD01D88,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100907,125733,20100910,250000.00,106.412,,,,,20100907,220750,1.00
BBB9DB7BE770A9F7,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100907,125732,20100910,250000.00,106.472,,,,,20100907,220750,1.00
B88D0C04103280BD,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100907,125800,20100930,50000.00,99.873,3.636,,,,20100907,220750,1.00
7B28E9661076D74F,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100907,125843,20100910,5000.00,100.000,4.596,,,,20100907,220750,1.00
35D942E4F8C551C6,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100907,125845,20100910,45000.00,107.124,4.068,,,,20100907,220750,1.00
2606F698D99EC43B,S,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100907,125831,20100910,35000.00,111.309,2.472,,,,20100907,220750,1.00
E1CC13790365E695,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100907,125837,20100914,35000.00,100.699,3.700,,,,20100907,220750,1.00
BD9D23DD23BB1A40,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100907,125843,20100910,45000.00,93.871,5.067,,,,20100907,220750,1.00
924CA2D7402F962D,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100907,125723,20100910,40000.00,111.244,0.430,,,,20100907,220750,1.00
705FC261E1022611,S,130685CK4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20150601,,,20100907,125844,20100910,20000.00,115.509,1.580,,,,20100907,220750,1.00
E4765BBD24F0ED01,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100907,125800,20100910,17000.00,110.219,0.843,,,,20100907,220750,1.00
6C01CFF5AB26A5A9,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100907,125846,20100910,10000.00,97.020,5.413,,,,20100907,220750,1.00
7ED42672A0D1A1F2,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100907,125742,20100907,1MM+,100.000,0.000,,,,20100907,220750,1.00
62380B96E66E4545,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100907,125656,20100910,50000.00,107.956,,S,,,20100907,220750,1.00
0F77147452F2FC9A,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100907,125806,20100910,20000.00,112.519,3.200,,,,20100907,220751,1.00
519F5132119B6CB3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,125820,20100910,50000.00,100.000,4.747,,,,20100907,220751,1.00
4556F1BB49C98BA4,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100907,125500,20100910,50000.00,108.170,3.700,,,,20100907,220751,1.00
0B56BCB6112148F7,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,125803,20100910,150000.00,108.940,,,,,20100907,220751,1.00
5FC6A1758B1B26BF,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100907,125750,20100910,150000.00,109.000,,,,,20100907,220751,1.00
7C9CD53BF99A6605,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100907,125845,20100910,95000.00,119.088,,,,,20100907,220751,1.00
888C0FA34620FF20,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100907,125752,20100910,50000.00,105.207,,,,,20100907,220751,1.00
126037D4399C4FBB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,125800,20100910,50000.00,105.879,4.099,,,,20100907,220751,1.00
8492C59FEBF0E11D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,125844,20100910,25000.00,98.795,5.082,,,,20100907,220751,1.00
FFE067820CE18EC5,P,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100907,125901,20100910,10000.00,100.325,4.280,,,,20100907,220751,1.00
930520E702CC511A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100907,125840,20100910,15000.00,98.809,5.113,,,,20100907,220751,1.00
823AFBA08FCFBBD8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,125847,20100910,100000.00,101.000,4.339,,,,20100907,220751,1.00
D664A37771C8E819,S,384406GZ1,GRAFTON MASS ,20040615,4.000,20130615,,,20100907,125902,20100910,550000.00,108.729,0.800,,,,20100907,220751,1.00
24C0D09070942C97,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100907,125810,20100910,70000.00,103.251,0.951,,,,20100907,220751,1.00
D439DCA62C7BADFB,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100907,125842,20100910,10000.00,15.000,,,,,20100907,220751,1.00
9A96F6099C3679D8,S,045141NW4,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.150,20190601,Y,,20100907,125800,20100914,170000.00,98.868,3.300,,,,20100907,220751,1.00
6C15142BA1B4216C,P,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100907,125910,20100910,5000.00,100.047,4.242,,,,20100907,220751,1.00
950318ACA9DA1E9B,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100907,125855,20101001,10000.00,100.000,5.617,,,,20100907,220751,1.00
972951F93D478C5A,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100907,125900,20100915,50000.00,113.455,3.700,,,,20100907,220751,1.00
F9DE55DD7EEDEC90,S,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20100907,125859,20100910,5000.00,106.519,4.500,,,,20100907,220751,1.00
992E77E2C1AC2A1E,S,93975WAP0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20190601,,,20100907,125840,20100910,100000.00,114.738,1.193,,,,20100907,220751,1.00
0E12804B8518CF94,S,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,Y,,20100907,125851,20100914,100000.00,105.118,1.838,,,,20100907,220751,1.00
3D9999664859AA40,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,125721,20100910,100000.00,93.388,,P,,,20100907,220751,1.00
AC84B56CF107F4F3,D,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100907,125731,20100910,440000.00,104.323,,S,,,20100907,220751,1.00
2AE0F7B74317038D,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100907,125712,20100910,500000.00,115.352,,S,,,20100907,220751,1.00
1EC270034D0F8FD6,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100907,124712,20100910,50000.00,120.201,,,,,20100907,220751,1.00
A80C14818E2E4F8B,S,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100907,125909,20100910,20000.00,108.190,0.755,,,,20100907,220751,1.00
ECEED81CA28C27EC,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100907,125752,20100910,10000.00,102.923,3.250,,,,20100907,220751,1.00
3A5417C803E84F7F,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100907,125914,20100910,5000.00,103.500,3.228,,,,20100907,220751,1.00
65F180B6E4FF2ADD,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100907,125841,20100910,30000.00,100.164,4.950,,,,20100907,220751,1.00
EE86BA5CD3AD64C0,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100907,125906,20100910,50000.00,105.426,1.418,,,,20100907,220751,1.00
0FE4E56B54AABDBF,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100907,125901,20100910,25000.00,116.500,3.103,,,,20100907,220751,1.00
0D449DB246D10411,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100907,125920,20100910,15000.00,103.683,4.200,,,,20100907,220751,1.00
2286DE06E3E40C29,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100907,125810,20100910,95000.00,119.588,1.056,,,,20100907,220751,1.00
91A6E1EFE594A3D1,D,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100907,125822,20100910,35000.00,112.512,,,,,20100907,220751,1.00
1CA6458410AFCCE1,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,125925,20100910,20000.00,102.870,4.309,,,,20100907,220751,1.00
05A795E562BDCAE1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,125928,20100914,5000.00,102.500,5.605,,,,20100907,220751,1.00
EF0D5B922EB85878,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100907,125923,20100910,20000.00,101.654,4.198,,,,20100907,220751,1.00
1AEA0BD6E7480E56,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100907,125528,20100910,40000.00,89.385,5.875,,,,20100907,220751,1.00
C0A521F48F4F01C0,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100907,125600,20100910,75000.00,101.066,,,,,20100907,220751,1.00
EBA1E0237BF7AF58,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100907,125928,20100910,30000.00,105.912,3.853,,,,20100907,220751,1.00
E80B78833F8EB768,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100907,125935,20100910,10000.00,101.477,4.020,,,,20100907,220751,1.00
CD2693FA2813EE1B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100907,125608,20100910,30000.00,101.553,,P,,,20100907,220751,1.00
F0CBC347B8DD2A7B,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100907,125935,20100910,25000.00,101.148,4.646,,,,20100907,220751,1.00
8786D5B416B79C58,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,125928,20100910,25000.00,93.750,4.867,,,,20100907,220751,1.00
0B9B4C80A522B1CB,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,125931,20100910,100000.00,106.769,4.942,,,,20100907,220751,1.00
29B0E0350484ED5E,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100907,125601,20100910,80000.00,100.210,,P,,,20100907,220751,1.00
7E6EB5B27A5DC2FC,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100907,125933,20100910,170000.00,104.478,4.226,,,,20100907,220751,1.00
0221F075C621B66A,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100907,125900,20100910,10000.00,111.183,0.413,,,,20100907,220751,1.00
5662A2C3F209271C,D,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100907,125656,20100910,25000.00,106.014,,S,,,20100907,220751,1.00
53243BE9E86F0680,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100907,125918,20100910,30000.00,105.911,,,,,20100907,220751,1.00
12D401F4DB46513B,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100907,125924,20100908,25000.00,85.875,5.554,,,,20100907,220751,1.00
CD4FAC8BC7100827,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,125928,20100910,25000.00,92.000,,,,,20100907,220751,1.00
1B38E75B4F645F2C,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,125931,20100910,100000.00,107.269,,,,,20100907,220751,1.00
D96A5518A2CBD985,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100907,125933,20100910,170000.00,103.228,,,,,20100907,220751,1.00
14CEDA6945939F74,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100907,125934,20100910,20000.00,102.817,4.078,,,,20100907,220751,1.00
DC408EABEFB285FC,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100907,125917,20100910,5000.00,101.799,4.969,,,,20100907,220751,1.00
83289B6766B3BBA5,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,125600,20100915,50000.00,99.971,4.002,,,,20100907,220751,1.00
35A2AF8DDCE4B4A3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,125941,20100910,20000.00,105.716,3.545,,,,20100907,220751,1.00
FA8304E4EFDF603E,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100907,125940,20100910,20000.00,100.550,,,,,20100907,220751,1.00
46A01E5B9406869B,S,232420BV0,CUYUNA RANGE HOSP DIST MINN REF,20070425,4.750,20140601,,,20100907,125200,20100910,50000.00,106.128,2.998,,,,20100907,220751,1.00
4607F60A2265DF19,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,125500,20100915,50000.00,97.971,,,,,20100907,220751,1.00
EC68E27675E09A09,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100907,125100,20100910,20000.00,105.143,2.250,,,,20100907,220751,1.00
24BA51DBE32EFCB1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100907,125913,20100910,5000.00,101.598,,,,,20100907,220751,1.00
233AE0960FFAD92B,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100907,125756,20100910,25000.00,104.600,,S,,,20100907,220751,1.00
1B5D6621A0831099,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,125941,20100910,20000.00,104.466,,,,,20100907,220751,1.00
3DF78DFCD8BC5796,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100907,125920,20100910,20000.00,100.402,,,,,20100907,220751,1.00
5EAB209D09FEBE2D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,125945,20100910,25000.00,100.000,3.999,,,,20100907,220751,1.00
F45766ABBDAA4D5F,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100907,125930,20100910,100000.00,105.780,,,,,20100907,220751,1.00
32356A1F34BCFB6E,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100907,125943,20100910,10000.00,101.000,5.432,,,,20100907,220751,1.00
ABEA5491C51ED92F,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,125932,20100910,100000.00,111.137,2.446,,,,20100907,220751,1.00
E329678701AC3FAB,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100907,125932,20100910,15000.00,105.587,3.395,,,,20100907,220751,1.00
8435B03ED8C22E43,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100907,125307,20100910,20000.00,112.907,,,,,20100907,220751,1.00
DAE8EF90BAF1E82E,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,125840,20100910,75000.00,113.368,0.550,,,,20100907,220751,1.00
44FA5E0F52DD481D,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100907,125933,20100910,10000.00,15.000,,,,,20100907,220751,1.00
2263B39100A4A287,D,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100907,125742,20100910,15000.00,84.100,,,,,20100907,220751,1.00
96EF86A6B43E8503,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20100907,124700,20100910,20000.00,105.800,,,,,20100907,220751,1.00
6431C02144D9818C,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100907,125852,20100910,25000.00,104.650,3.562,,,,20100907,220751,1.00
2C84886CA2E36865,P,796753ME8,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.200,20311201,,,20100907,125953,20100910,35000.00,97.013,6.459,,,,20100907,220751,1.00
ED859A5A8E7940BE,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100907,125655,20100910,100000.00,89.385,5.875,,,,20100907,220751,1.00
CDFF66017B651D33,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,125928,20100910,35000.00,98.700,5.098,,,,20100907,220751,1.00
B1372E5EFBED45CD,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100907,125942,20100910,25000.00,40.217,5.050,,,,20100907,220751,1.00
9913E60D3C931D7D,D,796753ME8,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.200,20311201,,,20100907,125953,20100910,35000.00,97.500,,,,,20100907,220751,1.00
7515B51F72EA5605,S,68825EY45,OSHKOSH WIS REF-SER C,20100826,3.250,20240601,,,20100907,125954,20100910,85000.00,101.661,3.020,,,,20100907,220751,1.00
908C118008855A47,P,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100907,125957,20100910,130000.00,114.050,0.000,,,,20100907,220751,1.00
A00C39E3EE40F55C,D,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100907,125700,20100910,25000.00,97.458,,,,,20100907,220751,1.00
F08993AD7885E17A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,130005,20100910,30000.00,101.250,4.089,,,,20100907,220751,1.00
1AE5AA4A4B9ECC88,P,586111FJ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.250,20170301,,,20100907,125958,20100910,10000.00,98.500,,,,,20100907,220751,1.00
1E9F6540C149C10F,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100907,125606,20100910,75000.00,89.385,5.875,,,,20100907,220751,1.00
5DBDC9BC58055BB1,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100907,125914,20100910,500000.00,115.952,1.696,,,,20100907,220751,1.00
674D98FEEB26C8A4,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100907,125724,20100910,20000.00,89.385,5.875,,,,20100907,220751,1.00
1D11C86455068AE0,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,125500,20100914,1MM+,97.875,,,,,20100907,220751,1.00
3CCF17CFE9F78CCD,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,130005,20100909,30000.00,99.375,,,,,20100907,220751,1.00
837626D2FFD6B383,D,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20100907,125430,20100909,150000.00,103.513,,,,,20100907,220751,1.00
FE42702A92544339,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100907,130000,20100910,390000.00,115.175,3.617,,,,20100907,220751,1.00
5DED0BBEEDF88404,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100907,130016,20100910,5000.00,103.200,4.345,,,,20100907,220751,1.00
13C4AE32DB7253B1,S,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100907,130000,20100910,100000.00,107.897,2.300,,,,20100907,220751,1.00
D7D194651FCA592D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100907,130012,20100915,25000.00,111.648,4.400,,,,20100907,220751,1.00
A9D40A678EF5A3FB,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,130006,20100929,30000.00,100.625,3.919,,,,20100907,220751,1.00
2838C16FAF7468F4,P,295017DA2,ERIE COLO WTR ENTERPRISE REV REF,20091222,4.000,20211201,,,20100907,130006,20100910,15000.00,105.918,3.252,,,,20100907,220751,1.00
032F37F8FD7DE3B7,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100907,125940,20100910,25000.00,94.625,4.958,,,,20100907,220751,1.00
62C23DB354C6766D,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100907,125720,20100910,50000.00,117.691,,,,,20100907,220751,1.00
10FF447A27822628,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100907,125803,20100910,275000.00,113.543,,,,,20100907,220751,1.00
A7B9457E994C6EB2,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100907,130020,20100910,10000.00,102.000,4.610,,,,20100907,220751,1.00
8BAAC42EFAF56FD5,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,130014,20100910,50000.00,40.514,5.942,,,,20100907,220751,1.00
C935711711FD0E3C,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100907,130007,20100910,10000.00,98.641,5.365,,,,20100907,220751,1.00
DE512BE8D8EF9802,S,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20100907,125616,20100909,50000.00,103.563,0.494,,,,20100907,220751,1.00
CAD8456AA6BF3DF9,S,914263AN8,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.400,20170901,,,20100907,130004,20100910,25000.00,101.089,4.100,,,,20100907,220751,1.00
CEA45AC9D8E09DAB,P,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100907,130014,20100910,300000.00,108.490,1.552,,,,20100907,220751,1.00
0678CE2DAE3C9C90,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,125928,20100910,20000.00,98.700,5.098,,,,20100907,220751,1.00
74D441D682E4BF2D,D,803480GR7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20180715,,,20100907,125441,20100910,25000.00,112.364,,,,,20100907,220751,1.00
20C0C72E12038439,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,125921,20100910,50000.00,103.284,,,,,20100907,220751,1.00
FA386B8D9E889CFD,D,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100907,125753,20100910,300000.00,108.490,,P,,,20100907,220751,1.00
F63FB65AE0CC062F,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100907,130000,20100910,85000.00,90.500,5.625,,,,20100907,220751,1.00
C1982AD302AFB89F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,130029,20100910,5000.00,98.470,5.497,,,,20100907,220751,1.00
663C73F1519F06EF,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100907,130030,20100910,5000.00,107.000,5.393,,,,20100907,220751,1.00
2C0EFB0C341C07C8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,130024,20100910,20000.00,101.000,4.807,,,,20100907,220751,1.00
C2F12E7F08024893,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100907,130016,20100913,55000.00,59.754,3.501,,,,20100907,220751,1.00
C05A7714BFCAC849,P,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20100907,125845,20100909,200000.00,112.000,1.322,,,,20100907,220751,1.00
F1DB633191C32C4F,S,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20100907,125616,20100909,100000.00,103.538,0.522,,,,20100907,220751,1.00
DDE826D0E2BF06E1,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100907,130009,20100910,100000.00,101.000,4.725,,,,20100907,220751,1.00
3DC00F874ADAFC47,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100907,130018,20100910,35000.00,90.196,5.649,,,,20100907,220751,1.00
00D441412C250A0E,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,125900,20100910,25000.00,97.500,5.195,,,,20100907,220751,1.00
D757E60B04003C55,P,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20100907,130033,20100910,10000.00,105.910,3.972,,,,20100907,220751,1.00
DBB06422CE6E6A7B,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100907,125800,20100910,30000.00,100.164,,P,,,20100907,220751,1.00
C3A543BA7BED827C,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100907,130024,20100910,10000.00,101.377,3.906,,,,20100907,220751,1.00
6BBC1B4598EF67B6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,130026,20100910,40000.00,99.995,4.500,,,,20100907,220751,1.00
D8F5D88FC2C15EAC,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100907,130032,20100910,10000.00,99.383,5.049,,,,20100907,220751,1.00
5A28F38F4753A232,D,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20100907,130000,20100910,25000.00,110.933,,,,,20100907,220751,1.00
95D2EAD6267DB094,P,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100907,125949,20100909,10000.00,101.956,3.000,,,,20100907,220751,1.00
4979C10D977E46D2,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100907,130014,20100917,15000.00,102.308,4.599,,,,20100907,220751,1.00
3A9235C044B9DE11,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100907,130032,20100914,10000.00,102.308,4.600,,,,20100907,220751,1.00
2D90F0EBF7C43D8D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100907,130023,20100910,20000.00,102.273,4.900,,,,20100907,220751,1.00
0E589AD3A545D460,S,914263AN8,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.400,20170901,,,20100907,130028,20100910,25000.00,101.089,4.100,,,,20100907,220751,1.00
0B992564F29F80D4,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100907,125824,20100910,200000.00,108.268,,P,,,20100907,220751,1.00
825F795CBF164D84,D,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100907,125800,20100910,10000.00,99.000,,,,,20100907,220751,1.00
8D72F78C7744ACE8,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100907,125942,20100907,1MM+,100.000,0.000,,,,20100907,220751,1.00
5F80D5FDC96718EF,D,581646VS2,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.450,20200815,,,20100907,125200,20100910,15000.00,105.000,,,,,20100907,220751,1.00
38B59128678F6F61,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100907,130043,20100910,30000.00,104.223,4.238,,,,20100907,220751,1.00
6778DC2A3B867167,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100907,125340,20100910,195000.00,122.063,,,,,20100907,220751,1.00
8D35F7D95DDC8366,S,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20100907,130009,20100910,500000.00,95.000,,,,,20100907,220751,1.00
CBBB1797D99A0795,D,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100907,125856,20100910,35000.00,100.000,,,,,20100907,220751,1.00
20030E541ABA2298,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100907,124418,20100910,45000.00,96.250,,S,,,20100907,220751,1.00
4D3C6D444EE8CCBF,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100907,125851,20100910,310000.00,108.167,,S,,,20100907,220751,1.00
A2165E5D369A3611,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100907,130000,20100910,160000.00,104.500,4.039,,,,20100907,220751,1.00
528638B2C48B846B,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100907,130000,20100910,10000.00,111.473,1.864,,,,20100907,220751,1.00
D976C73919671180,S,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20100907,130000,20100910,25000.00,110.933,1.090,,,,20100907,220751,1.00
B46E9C9624ED9DBF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100907,130039,20100909,30000.00,103.837,,,,,20100907,220751,1.00
F3DAD29F128958F9,D,68825EY45,OSHKOSH WIS REF-SER C,20100826,3.250,20240601,,,20100907,125948,20100910,85000.00,100.203,,,,,20100907,220751,1.00
4A952B45291DBA61,D,68825EY45,OSHKOSH WIS REF-SER C,20100826,3.250,20240601,,,20100907,125947,20100910,85000.00,100.328,,,,,20100907,220751,1.00
6BCE66F913CDE9D8,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,130047,20100916,20000.00,100.425,3.448,,,,20100907,220751,1.00
453F462AE6339483,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100907,130051,20100910,25000.00,40.217,5.050,,,,20100907,220751,1.00
F942CC1B64A104C8,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100907,125820,20100910,410000.00,99.565,,,,,20100907,220751,1.00
BA410C52BBA879BA,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100907,125832,20100909,790000.00,118.526,1.268,,,,20100907,220751,1.00
1E9AC7675F8D29E5,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100907,125303,20100910,45000.00,95.250,,P,,,20100907,220751,1.00
71D9A3624E2DDA27,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100907,130048,20100910,10000.00,96.004,5.632,,,,20100907,220751,1.00
6FE9A1A92A18AF7C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,130054,20100910,35000.00,92.303,5.185,,,,20100907,220751,1.00
4CFC551A7440D384,S,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100907,125900,20100910,150000.00,107.563,1.620,,,,20100907,220751,1.00
04AF9E3792DB8E50,S,653278FG1,NEWTOWN TWP PA SER B,20101001,3.000,20220601,Y,,20100907,130055,20101001,15000.00,100.000,2.999,,,,20100907,220751,1.00
1CDEAED36A1C7BDC,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,130057,20100910,50000.00,99.996,7.750,,,,20100907,220751,1.00
4D058178909BEE85,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100907,130056,20100910,40000.00,97.962,1.142,,,,20100907,220751,1.00
C48B63F273BD215A,P,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100907,130101,20100910,100000.00,112.142,1.956,,,,20100907,220751,1.00
9E456804980CC677,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100907,130007,20100910,630000.00,113.056,0.450,,,,20100907,220751,1.00
4616A22E52ED41FA,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100907,125921,20100910,45000.00,101.799,,,,,20100907,220751,1.00
7954C2539F45294C,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100907,130015,20100913,55000.00,58.229,,,,,20100907,220751,1.00
80DF1512EA0DE2C1,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100907,125955,20100913,55000.00,58.354,,,,,20100907,220751,1.00
66A0B9AB39206344,D,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100907,130056,20100910,40000.00,97.837,,,,,20100907,220751,1.00
29830CEF2D644EA9,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100907,130101,20100910,100000.00,112.642,,,,,20100907,220751,1.00
7483A305498CDF19,P,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20100907,125726,20100909,150000.00,107.975,0.785,,,,20100907,220751,1.00
8E44A69330445681,D,491728JQ5,KENTWOOD MICH ,20050323,3.600,20130401,,,20100907,125824,20100910,325000.00,105.523,,S,,,20100907,220751,1.00
72967D92320A7BD5,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100907,130054,20100910,5000.00,105.202,1.075,,,,20100907,220751,1.00
CB2EF5D671AF7A6C,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100907,130009,20100910,630000.00,113.056,,,,,20100907,220751,1.00
E46A83B7EDE4EDE1,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100907,130100,20100910,10000.00,109.855,0.727,,,,20100907,220751,1.00
FF16033E0E0E71D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,130112,20100910,10000.00,103.590,4.407,,,,20100907,220751,1.00
8CB1F9ADDFE44F6B,S,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100907,130056,20100910,15000.00,101.946,1.947,,,,20100907,220751,1.00
2CD3912B7ECF2CAD,P,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100907,130108,20100910,5000.00,102.020,2.428,,,,20100907,220751,1.00
A8AD2C7D13D59339,D,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100907,130045,20100910,15000.00,101.846,,,,,20100907,220751,1.00
B6497FAAD297049B,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100907,130104,20100910,10000.00,102.176,3.000,,,,20100907,220751,1.00
FDE443D039B915C0,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100907,130008,20100910,1MM+,116.404,2.617,,,,20100907,220751,1.00
9FCBD1E78ECE9DFC,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100907,130116,20100910,50000.00,106.430,3.626,,,,20100907,220751,1.00
346AF40268E494DF,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100907,125700,20100910,30000.00,100.664,,S,,,20100907,220751,1.00
A518F7B68CEC70F0,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100907,130105,20100910,50000.00,104.830,,,,,20100907,220751,1.00
365328F7FFBC13FA,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100907,130018,20100910,45000.00,99.250,,,,,20100907,220751,1.00
6A7AF5D59057372A,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100907,130024,20100910,10000.00,102.002,,P,,,20100907,220751,1.00
7B1D71175833867D,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100907,130033,20100910,1000000.00,101.110,,S,,,20100907,220751,1.00
CD3B11E42345CB16,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,130123,20100909,100000.00,99.110,4.560,,,,20100907,220751,1.00
A52D2CC37AF80929,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100907,091255,20100910,5000.00,91.660,6.043,,,,20100907,220751,1.00
13C92FE4E91E2CEC,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100907,130100,20100910,5000.00,109.550,3.871,,,,20100907,220751,1.00
79EABAF3AFA67844,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100907,130106,20100910,100000.00,93.000,5.244,,,,20100907,220751,1.00
780B2576ED413668,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100907,130006,20100910,50000.00,107.072,3.900,,,,20100907,220751,1.00
7048CE134F27A82A,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100907,125929,20100910,50000.00,107.072,,,,,20100907,220751,1.00
165FF1B5E3579862,S,107817CT3,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,5.000,20201115,,,20100907,130107,20100908,10000.00,105.381,1.253,,,,20100907,220751,1.00
AC9CA8B91223D6F6,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,130109,20100910,25000.00,102.744,4.281,,,,20100907,220751,1.00
04A3D23745EB313D,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100907,130122,20100910,50000.00,106.947,,,,,20100907,220751,1.00
9A486FBDB5558AD4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,130106,20100910,35000.00,98.573,5.349,,,,20100907,220751,1.00
84AA8DCAA2BCDA69,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100907,130129,20100910,20000.00,107.000,5.393,,,,20100907,220751,1.00
8450816713684F4B,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,130125,20100910,125000.00,104.890,3.874,,,,20100907,220751,1.00
5B0715E1DB624AF3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,125923,20100910,100000.00,93.448,,S,,,20100907,220751,1.00
7E8E2CC9DD3CDDA4,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100907,130125,20100910,125000.00,103.640,,,,,20100907,220751,1.00
E25C57B77688ACB2,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100907,125647,20100910,400000.00,116.567,,,,,20100907,220751,1.00
2395C377933B2BEA,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,130100,20100910,25000.00,107.697,3.339,,,,20100907,220751,1.00
E7C6C61715E2BE57,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100907,130115,20100910,25000.00,105.339,2.600,,,,20100907,220751,1.00
8F56538F560498B9,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100907,130110,20100910,10000.00,104.787,4.630,,,,20100907,220751,1.00
F2C6C01753A2A0DD,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100907,130122,20100910,110000.00,99.500,5.041,,,,20100907,220751,1.00
D6B2C9C2A7E72A84,S,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100907,130128,20100910,125000.00,100.000,4.998,,,,20100907,220751,1.00
C60DA9AB23967BDF,D,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,Y,,20100907,125858,20100914,100000.00,103.057,,,,,20100907,220751,1.00
7D32609425D1A2C3,P,771639PJ4,ROCHESTER N H ,20100115,2.000,20130115,,,20100907,130120,20100910,25000.00,99.936,2.028,,,,20100907,220751,1.00
5E67A2D80F7E808B,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100907,130132,20100910,80000.00,90.000,5.207,,,,20100907,220751,1.00
26156E780B745424,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,130135,20100910,25000.00,101.655,4.787,,,,20100907,220751,1.00
BB67F12C34B7D289,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100907,130137,20100910,75000.00,18.273,5.894,,,,20100907,220751,1.00
A39E5F4610757270,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,130131,20100910,25000.00,101.555,,,,,20100907,220751,1.00
F76729D385FA5B33,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100907,130127,20100910,15000.00,105.807,3.000,,,,20100907,220751,1.00
D37DD6BA7E27BF0C,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100907,130137,20100910,75000.00,18.398,,,,,20100907,220751,1.00
B504628C8D21472A,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100907,130132,20100910,15000.00,105.807,,,,,20100907,220751,1.00
139B57C4AE0DFAC5,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,130042,20100910,500000.00,101.162,,,,,20100907,220751,1.00
1332903E60AADA05,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,130040,20100910,500000.00,101.223,,,,,20100907,220751,1.00
7CFC8E10E8387BE7,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100907,125900,20100910,75000.00,105.500,,,,,20100907,220751,1.00
33610E10153FC9BD,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100907,130140,20100910,105000.00,99.599,,,,,20100907,220751,1.00
054BAE4DC6E067A3,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100907,125733,20100909,50000.00,119.684,2.130,,,,20100907,220751,1.00
B65297A3DFC4CE98,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100907,130147,20100910,5000.00,107.000,5.393,,,,20100907,220751,1.00
590FF53FAF0637D7,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100907,125200,20100910,150000.00,104.967,4.684,,,,20100907,220751,1.00
FA1A20C53525A08F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,130106,20100910,60000.00,98.573,5.349,,,,20100907,220751,1.00
7CC9EFDE673E8077,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100907,130134,20100910,60000.00,101.500,5.569,,,,20100907,220751,1.00
B26D6F4F0B07598F,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100907,130138,20100910,60000.00,98.500,6.633,,,,20100907,220751,1.00
DA8740DCBB1125B7,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100907,130016,20100910,50000.00,100.994,4.150,,,,20100907,220751,1.00
1C0583853060563F,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100907,130139,20100910,105000.00,100.569,3.928,,,,20100907,220751,1.00
B21745E8058D59A2,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100907,125918,20100910,410000.00,99.625,,,,,20100907,220751,1.00
B4EAEAAC76F037E8,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100907,130145,20100910,10000.00,100.000,5.296,,,,20100907,220751,1.00
6A1A27151C79B56D,S,616004RC3,MOORESTOWN TWP N J ,20100831,2.000,20170815,,,20100907,130145,20100910,15000.00,100.000,2.000,,,,20100907,220751,1.00
C057180C0C1F201E,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100907,130152,20100910,5000.00,99.500,4.782,,,,20100907,220751,1.00
B62D3771EC62561D,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100907,130040,20100910,20000.00,102.413,2.700,,,,20100907,220751,1.00
0770434607211184,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100907,130202,20100910,10000.00,107.000,5.393,,,,20100907,220751,1.00
50C316C3329D3FA4,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,130000,20100910,20000.00,97.250,5.228,,,,20100907,220751,1.00
3E007B4D9F5F7458,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100907,130145,20100910,95000.00,118.938,1.204,,,,20100907,220751,1.00
08FE8D92F00AB172,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100907,130121,20100910,10000.00,106.038,3.451,,,,20100907,220751,1.00
6BE9A2D06C9202FE,D,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20100907,125800,20100910,25000.00,101.400,,,,,20100907,220751,1.00
DF6D7D3936A4D893,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,130154,20100910,35000.00,100.000,4.749,,,,20100907,220751,1.00
6FEDE7AF718C3017,P,018213GH5,ALLENDALE N J ,20050601,3.750,20130701,,,20100907,125727,20100909,25000.00,106.858,1.259,,,,20100907,220751,1.00
F2551708448E5672,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100907,130035,20100910,310000.00,108.068,,P,,,20100907,220751,1.00
981C0C5C4D34A4C0,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100907,130035,20100910,50000.00,101.501,,P,,,20100907,220751,1.00
70019D52ABD478EB,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100907,130006,20100910,1000000.00,92.595,,,,,20100907,220751,1.00
CAA0742DD1937429,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,130208,20100910,30000.00,105.500,4.298,,,,20100907,220751,1.00
B74C0C9A91C8792F,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100907,130200,20100916,45000.00,98.868,4.500,,,Y,20100907,220751,1.00
827344FC1CE39A9B,D,491728HU8,KENTWOOD MICH ,20031016,3.125,20111001,,,20100907,130000,20100910,360000.00,102.605,,S,,,20100907,220751,1.00
84701C94C1939481,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,130108,20100910,25000.00,100.119,,,,,20100907,220751,1.00
F47041E40794DEDB,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,130105,20100910,25000.00,100.369,,,,,20100907,220751,1.00
BE6550220E4A09D1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,130106,20100910,20000.00,98.573,5.349,,,,20100907,220751,1.00
E9F4EAEC87A5AD9E,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,125645,20100910,20000.00,98.000,,P,,,20100907,220751,1.00
1906C507E264C180,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,130212,20100910,5000.00,100.470,4.993,,,,20100907,220751,1.00
E1F66A254692EA30,S,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100907,125800,20100910,100000.00,108.514,0.750,,,,20100907,220751,1.00
EB24EB4E6C0B592E,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,130156,20100910,50000.00,64.251,4.484,,,,20100907,220751,1.00
E5C44D239B40E89B,S,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20100907,130204,20100910,10000.00,100.164,4.339,,,,20100907,220751,1.00
CF9AEC8BDE63A318,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100907,130209,20100910,10000.00,108.830,,,,,20100907,220751,1.00
02A26B44F20B34EF,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100907,130209,20100910,20000.00,98.773,5.283,,,,20100907,220751,1.00
8E3236BA9D677077,P,596566QX0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20120915,,,20100907,130025,20100909,150000.00,104.690,0.655,,,,20100907,220751,1.00
89D4199E718881F6,S,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100907,130214,20100910,25000.00,106.666,3.000,,,,20100907,220751,1.00
2F14E1C4A361BC6B,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100907,130219,20100910,25000.00,111.076,3.232,,,,20100907,220751,1.00
4B45035143F007C5,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,130217,20100922,175000.00,100.500,,,,,20100907,220751,1.00
9632EACA842A24AA,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100907,130226,20100916,50000.00,84.561,2.327,,,,20100907,220751,1.00
1E77C4C42F495A99,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100907,130224,20100910,100000.00,94.051,5.807,,,,20100907,220751,1.00
B8EC3A6E0B59A7FB,P,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100907,130151,20100930,10000.00,105.556,1.993,,,,20100907,220751,1.00
D916AD43A37B9F74,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100907,130211,20100910,50000.00,102.500,3.895,,,,20100907,220751,1.00
469F13D45BF15950,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100907,130219,20100910,100000.00,106.755,3.150,,,,20100907,220751,1.00
4B28CB6D7DA62AE8,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100907,130224,20100910,100000.00,93.801,,,,,20100907,220751,1.00
5737EE35947F8EA7,D,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100907,125822,20100910,35000.00,112.762,,,,,20100907,220751,1.00
8F22AA3B9A98880D,D,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100907,125723,20100910,50000.00,114.475,,,,,20100907,220751,1.00
694A29037199CA1B,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,130229,20100910,10000.00,100.000,4.375,,,,20100907,220751,1.00
478887F2F3E2F801,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100907,130133,20100910,10000.00,102.923,3.250,,,,20100907,220751,1.00
00BF598DFFBD8F7E,S,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100907,130242,20100910,100000.00,110.010,0.980,,,,20100907,220751,1.00
93D33B0036B8EB3F,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100907,130212,20100910,20000.00,68.665,3.711,,,,20100907,220751,1.00
7D0E0B1C24107F98,P,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100907,125742,20100910,15000.00,82.900,6.782,,,,20100907,220751,1.00
901641505A1D181C,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100907,130237,20100910,100000.00,110.006,,,,,20100907,220751,1.00
5225118E0F7B9187,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100907,130212,20100910,20000.00,67.285,,,,,20100907,220751,1.00
C3C80E25E9BD2F57,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100907,130212,20100910,20000.00,67.319,,,,,20100907,220751,1.00
0882C42429ADDE35,S,57583REV3,MASSACHUSETTS ST DEV FIN AGY VAR-BRIDGEWELL INC-SER A,20051222,,20300601,,,20100907,123155,20100907,1MM+,100.000,,,,,20100907,220751,1.00
E348254E5EE3B9AB,P,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20100907,130242,20100910,30000.00,101.851,2.671,,,,20100907,220751,1.00
306484E94E4F0408,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,130241,20100914,10000.00,99.758,4.140,,,Y,20100907,220751,1.00
966F1598CCE1A459,S,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20100907,130233,20100910,15000.00,103.726,1.200,,,,20100907,220751,1.00
953186A3FCE2FBED,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,130303,20100910,30000.00,99.570,4.150,,,,20100907,220751,1.00
406A7756B353C8AE,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,130221,20100910,20000.00,98.837,4.969,,,,20100907,220751,1.00
BB5B29A335AD18BB,S,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100907,130233,20100907,100000.00,100.000,,,,,20100907,220751,1.00
8531BF70DF9FDD02,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,130259,20100910,55000.00,30.205,5.450,,,,20100907,220751,1.00
D9904D40FD347397,D,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20100907,130156,20100910,10000.00,100.064,,,,,20100907,220751,1.00
B2928564C9C6D4CC,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100907,130259,20100910,20000.00,100.949,2.865,,,,20100907,220751,1.00
53DDBDDCD04FAB2F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100907,130246,20100910,20000.00,102.143,0.600,,,,20100907,220751,1.00
7E185BC1CCD441F5,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100907,130258,20100910,40000.00,88.308,6.645,,,,20100907,220751,1.00
C0DE73F232C16C88,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100907,130256,20100910,25000.00,105.808,3.845,,,,20100907,220751,1.00
20162805E31BF808,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,130259,20100910,55000.00,29.705,,,,,20100907,220751,1.00
CD50FD95FF062B02,D,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20100907,130242,20100910,30000.00,102.151,,P,,,20100907,220751,1.00
CC515912096804D3,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100907,130256,20100910,25000.00,104.308,,,,,20100907,220751,1.00
052CE355E2B1CF4B,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,130300,20100910,30000.00,105.879,4.099,,,,20100907,220751,1.00
A6A2174A550DFF40,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100907,130306,20100910,1000000.00,92.695,5.002,,,,20100907,220751,1.00
5CE891BA87101776,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100907,130258,20100910,535000.00,109.612,4.390,,,,20100907,220751,1.00
EDB7BF6F1159D50C,D,957093DC8,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20180301,,,20100907,130200,20100910,450000.00,108.631,,S,,,20100907,220751,1.00
AAC5C54A2C4E50E3,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100907,130309,20100910,20000.00,99.750,,,,,20100907,220751,1.00
555B3246340924EE,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100907,130252,20100910,10000.00,110.430,3.986,,,,20100907,220751,1.00
77CFC39C4FF6487B,S,130175S37,CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C,20041116,3.250,20101001,,,20100907,130208,20100910,210000.00,100.165,0.415,,,,20100907,220751,1.00
798E7B94DC0F9CF1,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100907,130000,20100910,5000.00,110.000,4.776,,,,20100907,220751,1.00
A3098A89636D1DF2,S,107781FV3,BREWTON ALA SCH WTS,20081201,4.300,20171201,,,20100907,130310,20100910,100000.00,110.090,2.750,,,,20100907,220751,1.00
4889BE6F1AEDC8C3,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100907,130059,20100910,35000.00,101.060,,S,,,20100907,220751,1.00
EFA5533C871EF7DE,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100907,130256,20100910,25000.00,104.100,,,,,20100907,220751,1.00
44500930E647EC97,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100907,130250,20100910,10000.00,110.330,,,,,20100907,220751,1.00
DBA735716AEED4E4,D,1591053J2,CHANHASSEN MINN WTR-SER B,20040810,4.000,20160201,,,20100907,125851,20100910,385000.00,110.415,,S,,,20100907,220751,1.00
0A90F34571F0CC2F,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100907,125515,20100910,100000.00,99.300,,,,,20100907,220751,1.00
ED22668E797078C5,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100907,130252,20100910,10000.00,110.330,,,,,20100907,220751,1.00
F36FB1B8C8247647,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100907,130250,20100910,10000.00,95.857,,,,,20100907,220751,1.00
61DC14D07B8B1513,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100907,130312,20100910,30000.00,102.934,4.875,,,,20100907,220751,1.00
1E26F28011A4BD5D,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100907,130146,20100910,160000.00,121.005,2.580,,,,20100907,220751,1.00
33E1E97D8449AC0A,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,125637,20100910,25000.00,98.070,,P,,,20100907,220751,1.00
7095F33627BACD33,P,543689J87,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20101201,,,20100907,130304,20100910,50000.00,100.529,1.622,,,,20100907,220751,1.00
E89B0DE16FCB5147,P,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100907,130315,20100910,15000.00,107.500,3.644,,,,20100907,220751,1.00
6FFD044C8BB79642,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100907,130300,20100910,20000.00,107.140,3.564,,,,20100907,220751,1.00
3A7AB9F41F9C13A5,D,543689J87,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20101201,,,20100907,130304,20100910,50000.00,100.529,,,,,20100907,220751,1.00
BF5A8DA907959D35,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,130321,20100910,250000.00,114.090,2.250,,,,20100907,220751,1.00
F29702DFC9FD9AB4,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,130323,20100910,100000.00,100.375,4.899,,,,20100907,220751,1.00
4B512414FD87ECF3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,130325,20100910,20000.00,105.435,5.760,,,,20100907,220751,1.00
B5DA56D2188E7CAA,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100907,130324,20100910,50000.00,110.192,0.394,,,,20100907,220751,1.00
FAFCB080D88A5B80,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,130318,20100910,75000.00,102.921,6.786,,,,20100907,220751,1.00
D1F240FF5C18C264,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100907,130328,20100910,25000.00,101.875,4.218,,,,20100907,220751,1.00
EE759C2BDECEE4C6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,130323,20100910,100000.00,100.250,,,,,20100907,220751,1.00
1A0F830EF73E25AC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,130325,20100910,20000.00,103.435,,,,,20100907,220751,1.00
F6A94CC5A7AFA8C0,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,130318,20100910,75000.00,104.648,,,,,20100907,220751,1.00
FEC6ACA45641FC13,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,130333,20100910,10000.00,77.082,3.583,,,,20100907,220751,1.00
9677A7C0C1519E73,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100907,130237,20100910,195000.00,107.723,,,,,20100907,220751,1.00
B880306B64A6C6EF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100907,130235,20100910,195000.00,107.783,,,,,20100907,220751,1.00
4CD7B46477740A0F,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100907,130300,20100910,60000.00,99.999,4.669,,,,20100907,220751,1.00
03DBB049E224D782,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100907,130300,20100910,20000.00,106.971,3.882,,,,20100907,220751,1.00
2FB76CCCDAAE3D8B,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100907,130338,20100922,40000.00,99.080,3.084,,,,20100907,220751,1.00
C5D2333927D9378F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,130340,20100910,30000.00,99.875,4.758,,,,20100907,220751,1.00
D3612DF3C37D93CF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,130333,20100910,30000.00,95.570,4.800,,,,20100907,220751,1.00
15C1A391C8F8714F,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100907,130326,20100910,90000.00,118.741,2.154,,,,20100907,220751,1.00
C04B6D51F6BB4ACB,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,130335,20100910,100000.00,100.499,4.653,,,,20100907,220751,1.00
13648361BA3E32AB,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100907,130338,20100910,105000.00,98.802,5.358,,,,20100907,220751,1.00
9E8DC62584274F6E,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100907,130338,20100910,105000.00,98.802,,,,,20100907,220751,1.00
FFA8962785F1037A,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100907,130338,20100910,15000.00,103.811,,,,,20100907,220751,1.00
BEA0C107A778F187,D,461219KL0,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER D,20031119,4.000,20170201,,,20100907,125911,20100910,550000.00,104.020,,S,,,20100907,220751,1.00
6C52173A20E50F47,S,262651QU9,DU PAGE CNTY ILL FST PRESV REF,20031027,5.250,20151001,,,20100907,130250,20100910,750000.00,119.492,1.260,,,,20100907,220751,1.00
3BDABC575295F6B0,P,91417KGV7,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.200,20250601,,,20100907,130256,20100910,10000.00,102.250,3.676,,,,20100907,220751,1.00
0C21DAD5B87BB4A2,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,130345,20100910,55000.00,82.000,6.983,,,,20100907,220751,1.00
8E89C97023862654,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,130318,20100910,75000.00,104.648,,,,,20100907,220751,1.00
3D863A8B569E7D1C,D,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100907,130300,20100910,15000.00,98.210,,,,,20100907,220751,1.00
3B6B6D93B0C60BB2,S,731197UK3,POLK CNTY IOWA SER C,20061201,4.000,20190601,,,20100907,130351,20100910,45000.00,106.142,2.270,,,,20100907,220751,1.00
29485C849A6D10B3,P,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20100907,130342,20100910,20000.00,92.078,2.205,,,,20100907,220751,1.00
4E8E9A4751473BC4,P,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,130345,20100910,45000.00,85.524,2.731,,,,20100907,220751,1.00
9394C2847A58A3AA,P,535769BQ5,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20120615,,,20100907,130346,20100910,15000.00,97.300,1.558,,,,20100907,220751,1.00
E3E3D6D4B6CD62F0,P,731418HF9,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20130615,,,20100907,130347,20100910,50000.00,95.801,1.558,,,,20100907,220751,1.00
3B0640C5C163BD02,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100907,130342,20100910,35000.00,104.375,,,,,20100907,220751,1.00
A89CD958D0735EE2,P,21259QCB0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20261001,,,20100907,130300,20100910,5000.00,102.000,3.977,,,,20100907,220751,1.00
7F739AC676B0EEA2,P,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100907,130348,20100910,45000.00,88.584,2.561,,,,20100907,220751,1.00
BB1AF416B8957697,P,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100907,130350,20100910,95000.00,99.288,0.938,,,,20100907,220751,1.00
F41AE49148E3AE48,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20100907,130342,20100910,20000.00,92.077,,,,,20100907,220751,1.00
B6E4A0665B4E23E4,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,130345,20100910,45000.00,85.524,,,,,20100907,220751,1.00
37EE5E0AA7752EA8,D,535769BQ5,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20120615,,,20100907,130346,20100910,15000.00,97.300,,,,,20100907,220751,1.00
D95C3AAAC9EE95DF,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100907,130136,20100910,265000.00,115.750,,,,,20100907,220751,1.00
0ECEAB0550F176F8,D,731418HF9,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20130615,,,20100907,130347,20100910,50000.00,95.801,,,,,20100907,220751,1.00
5DEB430BFD5039C5,D,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100907,130348,20100910,45000.00,88.584,,,,,20100907,220751,1.00
9181FF02E97E426A,D,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100907,130350,20100910,95000.00,99.288,,,,,20100907,220751,1.00
5DC43166C298340A,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100907,130353,20100910,35000.00,104.375,2.913,,,,20100907,220751,1.00
7B108D27265346AC,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100907,130353,20100910,95000.00,112.597,2.412,,,,20100907,220751,1.00
CC4ED236D875CE74,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100907,130400,20100910,50000.00,104.828,3.430,,,,20100907,220751,1.00
22414B7856F88B45,P,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100907,130353,20100910,100000.00,103.236,4.185,,,,20100907,220751,1.00
1BA3D095BC560335,P,865289BF8,SULLIVAN CNTY TENN ARPT REV REF,20030801,4.250,20140501,,,20100907,130401,20100910,5000.00,103.840,2.732,,,,20100907,220751,1.00
7751A7E97CF2D7B3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,130404,20100910,10000.00,102.750,5.114,,,,20100907,220751,1.00
D399AAA6D8D48AE1,P,510107AM7,LAKE LOC SCH DIST OHIO WOOD ,20010501,4.500,20101201,,,20100907,130349,20100910,75000.00,100.465,2.393,,,,20100907,220751,1.00
911C99C4FEED8B89,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100907,130400,20100910,50000.00,104.078,,,,,20100907,220751,1.00
6DA0964D4CC48A2A,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100907,130300,20100910,5000.00,99.000,4.834,,,,20100907,220751,1.00
1F6D908C25772D09,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100907,130400,20100910,25000.00,101.135,4.795,,,,20100907,220751,1.00
3C43321AA5A00882,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100907,130400,20100910,30000.00,107.523,4.068,,,,20100907,220751,1.00
B1E3DB3F4F2FD6EA,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100907,130400,20100910,5000.00,100.750,4.207,,,,20100907,220751,1.00
8CF8BF438969F9E9,P,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100907,130358,20100910,10000.00,109.497,2.044,,,,20100907,220751,1.00
B9962DB804CE7715,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,130044,20100910,20000.00,95.556,,,,,20100907,220751,1.00
EF6F5F1853BC4834,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,130359,20100910,100000.00,114.090,2.250,,,,20100907,220751,1.00
C39B524BC3DF784B,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100907,130012,20100910,15000.00,105.732,3.780,,,,20100907,220751,1.00
472B3D3CE73D6BE0,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20100907,130406,20100910,45000.00,77.540,5.093,,,,20100907,220751,1.00
287DCB476C2BA84C,S,499553HT5,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20141201,,,20100907,130326,20100910,50000.00,111.650,1.400,,,,20100907,220751,1.00
2F91B9D0101C628E,S,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100907,130400,20100910,30000.00,89.098,6.000,,,,20100907,220751,1.00
4A5138C89CDEE405,S,494224LQ9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,3.000,20150815,,,20100907,130400,20100910,50000.00,107.596,1.400,,,,20100907,220751,1.00
E7B813CD6C513FA4,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100907,130405,20100910,50000.00,103.149,4.121,,,,20100907,220751,1.00
F8585F30638B1448,S,196722EE8,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,4.250,20210515,,,20100907,130413,20100910,25000.00,101.500,3.656,,,,20100907,220751,1.00
68F96BA0489AECA3,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100907,130416,20100910,100000.00,113.553,0.973,,,,20100907,220751,1.00
C9EE69ACE71EE26D,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100907,130422,20100914,100000.00,107.538,4.108,,,,20100907,220751,1.00
DACC46D11D9BB5BB,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,130248,20100910,100000.00,103.678,,S,,,20100907,220751,1.00
2822884368FF9B08,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100907,130123,20100910,100000.00,101.693,,S,,,20100907,220751,1.00
D2512685C99008C4,D,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100907,130353,20100910,100000.00,104.236,,,,,20100907,220751,1.00
91AD20170C0DC771,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,125541,20100914,295000.00,100.258,,,,,20100907,220751,1.00
B62628F52D4C2C15,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100907,130414,20100910,20000.00,98.664,5.127,,,,20100907,220751,1.00
079ABCE1BF7D46D4,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,130421,20100929,250000.00,100.878,2.930,,,,20100907,220751,1.00
9F84E206267D3CB3,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100907,130416,20100910,100000.00,112.553,,,,,20100907,220751,1.00
45515E3E5B945204,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100907,130334,20100910,100000.00,93.724,,,,,20100907,220751,1.00
28E6C851A9670F54,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,125300,20100910,525000.00,100.625,,,,,20100907,220751,1.00
CA373FA8FEB03B5E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,130400,20100910,30000.00,101.248,4.591,,,,20100907,220751,1.00
7B80DF45B69B9460,S,440182ND1,HOPKINTON MASS ,20040701,4.000,20130701,,,20100907,130436,20100910,275000.00,108.867,0.800,,,,20100907,220751,1.00
9DE6EF8EB7C87642,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,130400,20100910,20000.00,98.000,,,,,20100907,220751,1.00
4AA154D129140F08,P,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20100907,130100,20100909,150000.00,103.766,0.610,,,,20100907,220751,1.00
D289F5B05A06ACD5,S,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,130436,20100910,65000.00,101.757,3.454,,,,20100907,220751,1.00
FD54273A26AD1355,D,21657AFP9,COON RAPIDS MINN WTR-SER A,20030901,3.800,20140201,,,20100907,130004,20100910,430000.00,106.970,,S,,,20100907,220751,1.00
0A330328FFD60146,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100907,130423,20100910,100000.00,112.553,,,,,20100907,220751,1.00
7742C48F1E998759,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100907,130443,20100910,5000.00,85.550,5.553,,,,20100907,220751,1.00
08D63475BF850D07,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100907,130445,20100910,5000.00,109.975,3.599,,,,20100907,220751,1.00
E79263397A6FC503,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100907,130431,20100910,20000.00,104.000,4.536,,,,20100907,220751,1.00
A4B73E1CBF1B6FB8,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,130432,20100922,25000.00,99.947,4.008,,,,20100907,220751,1.00
8470FC1DA8F538C3,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,130442,20100922,20000.00,100.946,3.839,,,,20100907,220751,1.00
FCE5D932B478801A,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100907,130130,20100916,15000.00,74.250,6.812,,,,20100907,220751,1.00
1583011F0D443D3B,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100907,130400,20100910,925000.00,110.373,1.010,,,,20100907,220751,1.00
C7ABBB4D92B0D875,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,130400,20100922,25000.00,99.748,,,,,20100907,220751,1.00
95603A2C1FE5D9C7,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,130400,20100910,20000.00,99.996,4.250,,,,20100907,220751,1.00
A6D2B6C7CE0E0C4D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100907,130448,20100910,20000.00,109.731,6.550,,,,20100907,220751,1.00
6253561ECF977497,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100907,130448,20100910,20000.00,107.730,,,,,20100907,220751,1.00
A55858C9357C0FBF,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100907,130333,20100910,100000.00,93.784,,,,,20100907,220751,1.00
8026C30EB9E90E77,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100907,130143,20100910,1000000.00,101.050,,P,,,20100907,220751,1.00
45AD88DF68D36BF7,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,130436,20100910,65000.00,100.291,,,,,20100907,220751,1.00
17DE5141A747864E,D,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100907,125823,20100910,500000.00,105.890,,S,,,20100907,220751,1.00
A65FADE2B6B59C87,P,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100907,130000,20100909,250000.00,110.354,1.475,,,,20100907,220751,1.00
9E3BD294D7F5975F,S,771639PJ4,ROCHESTER N H ,20100115,2.000,20130115,,,20100907,130451,20100910,25000.00,100.311,1.864,,,,20100907,220751,1.00
B4CA5AC2D22E488B,S,440182NE9,HOPKINTON MASS ,20040701,4.000,20140701,,,20100907,130503,20100910,275000.00,111.181,1.000,,,,20100907,220751,1.00
7212ADB6839262B8,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20100907,130354,20100910,20000.00,92.077,,,,,20100907,220751,1.00
343FFA966CC1908E,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,130355,20100910,45000.00,85.524,,,,,20100907,220751,1.00
D8D1DDAA04E7A4F3,D,731418HF9,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20130615,,,20100907,130356,20100910,50000.00,95.801,,,,,20100907,220751,1.00
215824E20F2BC32C,D,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100907,130358,20100910,95000.00,99.288,,,,,20100907,220751,1.00
6090C428072068B4,D,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20100907,130400,20100910,25000.00,113.410,,,,,20100907,220751,1.00
C7DDF80DE536C7B9,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,130400,20100922,20000.00,99.747,,,,,20100907,220751,1.00
F2E34F47850BB88D,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100907,130400,20100910,50000.00,64.152,,,,,20100907,220751,1.00
1BFEE3EF67A74071,D,510107AM7,LAKE LOC SCH DIST OHIO WOOD ,20010501,4.500,20101201,,,20100907,130349,20100910,75000.00,100.465,,,,,20100907,220751,1.00
A5245A0EDA894B4F,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100907,130427,20100910,10000.00,95.000,5.634,,,,20100907,220751,1.00
D8135D103CDD936F,S,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100907,130453,20100910,15000.00,99.998,2.000,,,Y,20100907,220751,1.00
65D14ABFE1B0E778,D,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100907,130336,20100910,100000.00,102.560,,S,,,20100907,220751,1.00
33BD8A372C18FD11,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100907,130441,20100910,30000.00,108.613,0.660,,,,20100907,220751,1.00
B699AF45D7E33085,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100907,130418,20100916,10000.00,100.000,4.999,,,,20100907,220751,1.00
15816F6E4824FD21,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,130510,20100910,5000.00,83.000,6.883,,,,20100907,220751,1.00
9EA383970BC125C2,D,1591053H6,CHANHASSEN MINN WTR-SER B,20040810,4.000,20150201,,,20100907,125938,20100910,370000.00,110.415,,S,,,20100907,220751,1.00
C93AD9035F5B3559,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100907,130516,20100910,5000.00,100.880,,,,,20100907,220751,1.00
4D2DE8E9582E42B7,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100907,130518,20100910,30000.00,107.725,4.215,,,,20100907,220751,1.00
683F26E4BAC88688,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,130518,20100922,25000.00,100.500,4.298,,,,20100907,220751,1.00
6BAB19E1C6BAE400,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100907,130506,20100910,30000.00,105.950,,,,,20100907,220751,1.00
678C0E03FB3075E9,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,130418,20100929,250000.00,99.250,,,,,20100907,220751,1.00
03E725669FFC06C7,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,130418,20100929,250000.00,99.190,,,,,20100907,220751,1.00
C8D3343D67209B76,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100907,130522,20100909,5000.00,100.880,4.992,,,,20100907,220751,1.00
961E5E10854444A6,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100907,130524,20100910,20000.00,98.500,4.900,,,,20100907,220751,1.00
4DCE2E3657BF5999,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100907,130522,20100910,10000.00,104.500,2.736,,,,20100907,220751,1.00
41F8A54BC98A0086,S,797355YW8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20260701,,,20100907,130512,20100910,50000.00,107.250,3.276,,,,20100907,220751,1.00
77A8FC5419BDA359,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100907,130515,20100910,100000.00,124.057,1.697,,,,20100907,220751,1.00
D4823968A34FCED6,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,130355,20100910,45000.00,85.774,,,,,20100907,220751,1.00
FB447D561202D922,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,130232,20100910,65000.00,93.000,5.416,,,,20100907,220751,1.00
23AEA8E60E13EDAD,S,91417KGV7,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.200,20250601,,,20100907,130500,20100910,10000.00,104.000,3.278,,,,20100907,220751,1.00
158BFC3048FE3C34,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100907,130515,20100910,100000.00,122.557,,,,,20100907,220751,1.00
17258838F62B4840,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100907,130457,20100910,30000.00,92.005,,,,,20100907,220751,1.00
5A177AAB619F1236,D,731418HF9,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20130615,,,20100907,130356,20100910,50000.00,95.901,,,,,20100907,220751,1.00
EE6FC760A610D1FB,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,130535,20100928,25000.00,99.252,3.075,,,,20100907,220751,1.00
DF526BBF2A962AA5,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,130534,20100922,50000.00,100.500,4.298,,,,20100907,220751,1.00
225BE72DC9298357,P,57586EHG9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.375,20220701,,,20100907,130534,20100910,10000.00,103.532,3.897,,,,20100907,220751,1.00
79773DBC9EDF6ED2,S,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20100907,130535,20100910,10000.00,110.250,1.569,,,,20100907,220751,1.00
8DF4813FC88459BA,P,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100907,130541,20100910,15000.00,99.631,3.035,,,,20100907,220751,1.00
A8C959D49285E30C,S,060095Y83,BANGOR ME SER A,20090501,4.000,20220901,,,20100907,130531,20100910,85000.00,110.784,2.500,,,,20100907,220751,1.00
D3094CF6E7019959,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100907,130500,20100910,50000.00,113.822,2.735,,,,20100907,220751,1.00
1F2DB88EBF222146,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100907,130500,20100910,50000.00,112.078,3.492,,,,20100907,220751,1.00
D62A74250A825E8B,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100907,130546,20100910,10000.00,102.832,4.614,,,,20100907,220751,1.00
5FA21AAC166ED993,S,809214EU9,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20110315,,,20100907,130400,20100909,200000.00,102.011,0.350,,,,20100907,220751,1.00
62439609729AADBE,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100907,130135,20100921,100000.00,100.500,1.916,,,,20100907,220751,1.00
5E69B3F6AD299D94,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100907,130000,20100908,100000.00,100.000,,,,,20100907,220751,1.00
36BAC275AD9ACA9A,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100907,130000,20100908,125000.00,100.000,,,,,20100907,220751,1.00
03755949EA52FC74,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100907,130546,20100910,10000.00,102.832,,,,,20100907,220751,1.00
ACF6D00806D4FC9E,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100907,130500,20100910,10000.00,106.002,3.025,,,,20100907,220751,1.00
9056918007412495,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100907,130521,20100907,1MM+,100.000,0.000,,,,20100907,220751,1.00
3DEB80D779B10979,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,130539,20100916,15000.00,101.125,3.364,,,,20100907,220751,1.00
79C7AE057BCD22E0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,130548,20100910,50000.00,99.100,5.064,,,,20100907,220751,1.00
C471436DF21F6967,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,130548,20100910,50000.00,97.225,,,,,20100907,220751,1.00
0393D36D9EE40C7F,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100907,130602,20100910,5000.00,88.910,5.250,,,,20100907,220751,1.00
2E415168448CCDD9,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100907,130502,20100907,1MM+,100.000,0.000,,,,20100907,220751,1.00
537FA24997DB1328,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100907,130542,20100910,25000.00,109.167,0.833,,,,20100907,220751,1.00
C5E2AC3727CE3F47,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20100907,130353,20100910,20000.00,92.202,,,,,20100907,220751,1.00
2C83960BCF259BA7,P,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100907,130547,20100910,20000.00,102.791,2.944,,,,20100907,220751,1.00
FA1356591218494B,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100907,130600,20100910,25000.00,110.355,3.065,,,,20100907,220751,1.00
8360C1F4781D7763,P,686543RD3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20150701,,,20100907,130541,20100910,50000.00,112.240,2.296,,,,20100907,220751,1.00
A3032689F1527959,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100907,130300,20100910,25000.00,98.583,,,,,20100907,220751,1.00
5F2287098A4A7108,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,130512,20100910,25000.00,92.963,,,,,20100907,220751,1.00
DACB05DD3BA6007D,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,130608,20100923,50000.00,102.461,2.671,,,,20100907,220751,1.00
86EBA0E544BFFB0D,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100907,130605,20100910,10000.00,58.838,4.781,,,,20100907,220751,1.00
9FD30F938D46C09A,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,130613,20100928,25000.00,99.252,3.075,,,,20100907,220751,1.00
BBA6460C737DD791,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,130247,20100910,500000.00,75.680,,,,,20100907,220751,1.00
79E939217369CCA2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,130335,20100910,500000.00,75.730,,,,,20100907,220751,1.00
8CA80D73F06578A5,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100907,130614,20100923,50000.00,101.111,,,,,20100907,220751,1.00
9C40C107BA08C309,D,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20100907,130448,20100910,100000.00,111.000,,S,,,20100907,220751,1.00
BDC70B84543A91E9,P,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20100907,130600,20100910,20000.00,100.750,4.461,,,,20100907,220751,1.00
486D1B14950DF414,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100907,130500,20100910,25000.00,103.614,1.284,,,,20100907,220751,1.00
BDADCAFC05A94A92,S,686543RD3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20150701,,,20100907,130618,20100910,25000.00,112.440,2.255,,,,20100907,220751,1.00
ED3F7AD41D30CE12,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100907,130615,20100910,15000.00,102.942,3.750,,,,20100907,220751,1.00
7B39A6A851EE6B44,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,130523,20100910,1MM+,30.378,,,,,20100907,220751,1.00
15852A5B1A6DA155,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,130508,20100910,25000.00,93.213,,,,,20100907,220751,1.00
8E3B25DB5868A27B,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,130519,20100910,1MM+,30.438,,,,,20100907,220751,1.00
D343E520C0B3E076,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100907,130622,20100910,5000.00,38.115,17.873,,,,20100907,220751,1.00
ED801778D33BB05F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100907,130355,20100908,100000.00,94.000,6.623,,,,20100907,220751,1.00
E38C183C9D47567A,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100907,130425,20100910,500000.00,119.193,2.300,,,,20100907,220751,1.00
AA4C7E6A071D1E9B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,130604,20100910,25000.00,107.212,,,,,20100907,220751,1.00
D5AFD913BC0F723B,P,59455TBY7,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100907,130448,20100910,60000.00,113.666,1.515,,,,20100907,220751,1.00
AFA819EE1EF3BBA7,D,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20100907,130532,20100910,45000.00,113.952,,,,,20100907,220751,1.00
EBB8600FC38A70B0,D,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100907,130056,20100910,10000.00,98.885,,S,,,20100907,220751,1.00
32F54927C9E629DB,D,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20100907,130056,20100910,10000.00,101.755,,S,,,20100907,220751,1.00
77549DF0F5E5D7A0,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100907,130600,20100910,25000.00,106.255,3.100,,,,20100907,220751,1.00
B0BA1682321392C9,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100907,130631,20100910,200000.00,64.800,5.634,,,,20100907,220751,1.00
3D2A933A23007B0A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,130616,20100910,25000.00,95.540,4.758,,,,20100907,220751,1.00
CE07FCDA711CE694,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100907,130500,20100910,25000.00,103.614,,,,,20100907,220751,1.00
85395CB3C401266B,P,52908EQR7,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.200,20130901,,,20100907,130621,20100910,50000.00,100.187,1.136,,,,20100907,220751,1.00
353503BC33341FC6,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100907,130625,20100910,10000.00,99.645,5.026,,,,20100907,220751,1.00
E5FC4F0A623027DC,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100907,130421,20100910,40000.00,100.000,3.000,,,,20100907,220751,1.00
BDB5956B4888E2F2,S,957178NZ5,WESTBROOK ME ,20081215,5.000,20161015,,,20100907,130632,20100910,25000.00,119.354,1.650,,,,20100907,220751,1.00
7D78C0AA92FBB28D,S,485116QF7,KANSAS CITY MO WTR REV SER D,20040715,4.000,20121201,,,20100907,130632,20100910,30000.00,107.273,0.700,,,,20100907,220751,1.00
11364A85AC4A9E01,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100907,130538,20100910,20000.00,102.923,3.250,,,,20100907,220751,1.00
1867E6C56B7E4770,S,52850CGW9,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20170401,Y,,20100907,130517,20100915,60000.00,101.187,2.800,,,,20100907,220751,1.00
1B05884A96ACD566,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100907,130533,20100910,25000.00,104.312,,,,,20100907,220751,1.00
BBECAAB683F7FD5D,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100907,130046,20100921,100000.00,100.000,,,,,20100907,220751,1.00
88AF0A63C6123D38,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100907,130600,20100910,25000.00,106.551,3.725,,,,20100907,220751,1.00
9999F9C8F13465BE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,130635,20100910,25000.00,101.299,4.750,,,,20100907,220751,1.00
FB1245CF63FB5EDD,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100907,130617,20100910,30000.00,111.000,4.221,,,,20100907,220751,1.00
286FAB9F43C1706D,P,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100907,130620,20100910,20000.00,99.150,4.254,,,,20100907,220751,1.00
4E11C835077BEBC0,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,130631,20100910,10000.00,100.714,4.127,,,,20100907,220751,1.00
A189F53CFD649116,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100907,130620,20100910,30000.00,111.000,,,,,20100907,220751,1.00
B2EB24280B4B6D93,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100907,130005,20100908,25000.00,100.000,,,,,20100907,220751,1.00
B589018CF946F3A1,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100907,130004,20100908,1MM+,100.000,,,,,20100907,220751,1.00
759C5818E54963BE,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100907,130400,20100910,900000.00,108.590,1.846,,,,20100907,220751,1.00
0D3263CFE3A2BB41,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100907,130004,20100908,125000.00,100.000,,,,,20100907,220751,1.00
B18388B9BEFABF2D,S,686543RD3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20150701,,,20100907,130639,20100910,25000.00,112.440,2.255,,,,20100907,220751,1.00
B969258B2DB34E99,D,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100907,130620,20100910,20000.00,100.230,,,,,20100907,220751,1.00
78264BCD6203204A,D,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100907,130620,20100910,20000.00,100.270,,,,,20100907,220751,1.00
E51C4E68B5715FA8,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,130631,20100910,10000.00,100.514,,,,,20100907,220751,1.00
68B78EEE5286C017,P,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20100907,130542,20100910,100000.00,110.800,3.784,,,,20100907,220751,1.00
6F6DD8795586A2A5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100907,130441,20100910,40000.00,100.000,4.250,,,,20100907,220751,1.00
7E1E8D73E92BA190,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100907,130648,20100910,45000.00,100.166,4.412,,,,20100907,220751,1.00
33C3CDEB4D40B9D8,D,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20100907,130542,20100910,100000.00,110.800,,,,,20100907,220751,1.00
27E7831A339A1DBF,S,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,130644,20100910,10000.00,100.888,5.100,,,,20100907,220751,1.00
D3A19E5F792A2D06,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,130641,20100910,30000.00,103.386,4.570,,,,20100907,220751,1.00
3C5D7B1C878E49A1,S,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,130647,20100910,15000.00,100.888,5.100,,,,20100907,220751,1.00
AFB2A63D7D0DBBD6,D,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20100907,130504,20100910,100000.00,110.800,,P,,,20100907,220751,1.00
5DBE9F2C9453FA7D,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,130653,20101006,25000.00,99.568,3.045,,,,20100907,220751,1.00
3325FD12BA0B4B23,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,130649,20100910,35000.00,94.221,5.407,,,,20100907,220751,1.00
0F8D95A7E8A59601,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,130644,20100910,10000.00,99.138,,,,,20100907,220751,1.00
3B4DDABAE2E19375,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,130641,20100910,30000.00,101.386,,,,,20100907,220751,1.00
32E855EB4EF4C61C,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100907,130650,20100910,50000.00,102.787,5.360,,,,20100907,220751,1.00
BCFF9803E0A1F6A0,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100907,130652,20100910,35000.00,94.234,5.450,,,,20100907,220751,1.00
E91E336E4944FD51,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,130653,20100910,50000.00,104.567,4.548,,,,20100907,220751,1.00
FCE7BBB6A901199E,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,130647,20100910,15000.00,99.138,,,,,20100907,220751,1.00
9B098CB27AF73901,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100907,130602,20100910,50000.00,115.529,,S,,,20100907,220751,1.00
E4E6FF4BAB9D123B,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100907,130624,20100910,50000.00,106.467,,S,,,20100907,220751,1.00
2702540008FFFBC8,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100907,130625,20100910,10000.00,100.270,,P,,,20100907,220751,1.00
99F227F583AB83C8,D,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100907,130651,20100910,100000.00,107.783,,S,,,20100907,220751,1.00
BDD9D80AF681BF3C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,130649,20100910,35000.00,94.220,,,,,20100907,220751,1.00
C17DC366BA0CD89A,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100907,130650,20100910,50000.00,102.787,,,,,20100907,220751,1.00
899A7BA5B0FE7BC9,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100907,130652,20100910,35000.00,94.234,,,,,20100907,220751,1.00
12F398192AE608A7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,130653,20100910,50000.00,104.567,,,,,20100907,220751,1.00
A8E6E7C857AA9B8C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,130704,20100914,50000.00,101.750,4.866,,,,20100907,220751,1.00
0E26D11A29D65202,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100907,130506,20100910,20000.00,100.000,5.150,,,,20100907,220751,1.00
2B22A5B1F829CE9A,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100907,130659,20100910,25000.00,107.627,2.343,,,,20100907,220751,1.00
6A628AA7953B6CD5,P,575930RJ3,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER H,20021201,3.900,20120701,,,20100907,130703,20100910,25000.00,100.250,3.753,,,,20100907,220751,1.00
192F60326E7BF77D,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100907,130656,20100909,5000.00,100.090,5.217,,,,20100907,220751,1.00
5B710B4FBF2C9358,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100907,130659,20100910,25000.00,107.127,,,,,20100907,220751,1.00
E914907BB42048D0,D,575930RJ3,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER H,20021201,3.900,20120701,,,20100907,130703,20100910,25000.00,100.500,,,,,20100907,220751,1.00
DBE5E7E02017160B,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100907,130606,20100910,200000.00,63.930,,,,,20100907,220751,1.00
CA63157251065482,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100907,130604,20100910,200000.00,63.990,,,,,20100907,220751,1.00
C9F6550A1771184E,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100907,130658,20100910,10000.00,108.487,4.797,,,,20100907,220751,1.00
3B89FA3E4E97A9C8,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100907,130657,20100910,10000.00,106.062,5.150,,,,20100907,220751,1.00
D2C962349E08B080,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100907,130703,20100910,15000.00,94.500,4.648,,,,20100907,220751,1.00
DCC7D1BB0EC80AED,D,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100907,130700,20100910,10000.00,106.061,,,,,20100907,220751,1.00
1FF974C1FCEA7670,S,612574AK9,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20130801,,,20100907,130655,20100910,15000.00,109.128,0.800,,,,20100907,220751,1.00
4CD22934643BB64F,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100907,130712,20100910,5000.00,109.000,3.594,,,,20100907,220751,1.00
44F67B8F2D7C421A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,130717,20100910,30000.00,101.610,4.177,,,,20100907,220751,1.00
5731483E60CF98B9,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100907,130700,20100910,5000.00,105.852,0.634,,,,20100907,220751,1.00
A48CB19692A8DEA2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100907,130529,20100907,85000.00,100.000,4.000,,,,20100907,220751,1.00
96B0E0B1E172B104,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,130039,20100910,10000.00,94.056,5.181,,,,20100907,220751,1.00
884A4730B0297CBD,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100907,130718,20100910,10000.00,94.750,4.641,,,,20100907,220751,1.00
8F607CFFE69BBFD7,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100907,130700,20100910,10000.00,112.646,2.029,,,,20100907,220751,1.00
513D642D301DBCD5,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100907,130442,20100910,30000.00,108.613,,,,,20100907,220751,1.00
F80418787F807459,D,212262JN0,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,5.521,20170801,,,20100907,130019,20100910,125000.00,101.875,,,,,20100907,220751,1.00
0BF8C4455F8DC931,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,130714,20100910,300000.00,76.257,4.260,,,,20100907,220751,1.00
18AE298982835F1B,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100907,130718,20100910,10000.00,100.000,5.747,,,,20100907,220751,1.00
6196BD43656753E3,P,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20100907,130619,20100910,100000.00,94.600,2.321,,,,20100907,220751,1.00
1DEF68EE4106026B,S,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20100907,130638,20100910,100000.00,94.900,1.507,,,,20100907,220751,1.00
1FC830ECA8F691F5,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,130721,20100910,10000.00,82.000,6.983,,,,20100907,220751,1.00
F8B884B8A0667C1A,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100907,130721,20100910,10000.00,89.682,5.550,,,,20100907,220751,1.00
1DCD8C513660D4C3,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,130733,20100915,10000.00,102.250,5.445,,,,20100907,220751,1.00
3885E3827B49DCF9,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100907,130713,20100910,10000.00,105.816,3.857,,,,20100907,220751,1.00
16C7AEAB664BF06F,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,130636,20101006,25000.00,98.568,,,,,20100907,220751,1.00
BD33C66CB810C2BA,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100907,130739,20100910,5000.00,103.500,3.042,,,,20100907,220751,1.00
7B511000AB6922F9,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100907,130739,20100910,5000.00,104.397,3.037,,,,20100907,220751,1.00
7E6D6EF037B648B0,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100907,130731,20100910,5000.00,107.363,3.750,,,,20100907,220751,1.00
8BD2D2749F194B07,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,130612,20100907,10000.00,100.000,5.400,,,,20100907,220751,1.00
FCB3BD20449B3CA5,D,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20100907,130529,20100910,45000.00,114.077,,,,,20100907,220751,1.00
0D004262C1A2FB24,P,75728MER1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20160601,,,20100907,130723,20100910,50000.00,114.254,2.326,,,,20100907,220751,1.00
5B33B151CC744322,P,802248HK3,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20180801,,,20100907,130732,20100910,5000.00,106.200,3.108,,,,20100907,220751,1.00
1475D70FEBA44AFD,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100907,130733,20100910,25000.00,104.840,4.322,,,,20100907,220751,1.00
B8DA332B3759BE7A,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100907,130732,20100910,20000.00,106.189,4.150,,,,20100907,220751,1.00
3246A5FEC35AF5C8,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100907,130727,20100910,35000.00,119.640,,,,,20100907,220751,1.00
D18D02AAD637472C,P,655531GE5,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,3.500,20110301,,,20100907,130734,20100910,10000.00,99.675,4.194,,,,20100907,220751,1.00
2CC41F5227508DCC,D,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100907,130729,20100910,20000.00,102.939,,,,,20100907,220751,1.00
03F3DF27AE707D59,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100907,130648,20100910,300000.00,100.600,,S,,,20100907,220751,1.00
50CBC5613F210E09,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,130631,20100910,10000.00,100.264,,,,,20100907,220751,1.00
12F3630DBB009352,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,130628,20100910,10000.00,100.514,,,,,20100907,220751,1.00
2BBFDAEA4627E111,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,130700,20100914,295000.00,100.198,,,,,20100907,220751,1.00
6A04BECFD6FDAFEF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100907,130732,20100910,20000.00,104.314,,,,,20100907,220751,1.00
8EFBE1AFE016AF81,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,130746,20100910,5000.00,102.250,5.451,,,,20100907,220751,1.00
6C26A06C0ED10443,S,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20100907,130729,20100910,25000.00,107.087,1.272,,,,20100907,220751,1.00
EFDFB659A519B23C,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100907,130742,20100910,25000.00,100.700,1.098,,,,20100907,220751,1.00
68C7C13125A2488B,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100907,130712,20100910,45000.00,106.925,3.178,,,,20100907,220751,1.00
2176FBC79561C570,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,130740,20101006,25000.00,99.568,3.045,,,,20100907,220751,1.00
BAC354C163D08DA3,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100907,130741,20100910,30000.00,99.805,4.764,,,,20100907,220751,1.00
CAFE221FFF1470BF,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,130746,20100910,5000.00,101.750,4.084,,,,20100907,220751,1.00
D9FA7595066B1D88,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100907,130712,20100910,45000.00,104.800,,,,,20100907,220751,1.00
8437D977FA94EE26,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100907,130500,20100910,150000.00,106.289,,,,,20100907,220751,1.00
9BB5306B172998F0,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100907,130742,20100910,50000.00,104.940,6.012,,,,20100907,220751,1.00
F0AEDE80F9409DFB,S,877024AJ8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20150901,,,20100907,130733,20100910,45000.00,112.637,1.364,,,,20100907,220751,1.00
9D2F5515FBB29CC3,P,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100907,130751,20100910,25000.00,118.393,2.482,,,,20100907,220751,1.00
EDE34A84EA44066C,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100907,130408,20100910,105000.00,110.033,,,,,20100907,220751,1.00
08E6B21E33D69B0E,D,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20100907,130743,20100910,25000.00,106.437,,,,,20100907,220751,1.00
58C2B1A298114860,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100907,130700,20100910,10000.00,106.561,3.155,,,,20100907,220751,1.00
69818854DB2B6EFF,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100907,130747,20100910,75000.00,34.892,5.652,,,,20100907,220751,1.00
27AAFF6C95B8EAF3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,130650,20100907,65000.00,100.000,5.400,,,,20100907,220751,1.00
D935728E5CC11AD5,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,130754,20100910,25000.00,104.104,,,,,20100907,220751,1.00
7AF3A96079DF84D1,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,130754,20100910,25000.00,105.979,3.998,,,,20100907,220751,1.00
AC28915C3B56D58B,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100907,130523,20100908,100000.00,108.915,0.553,,,,20100907,220751,1.00
3B60CB24C9D14ABB,P,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20100907,130754,20100910,50000.00,106.377,3.230,,,,20100907,220751,1.00
EB44C9DE0872856F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,130801,20100910,200000.00,106.433,3.479,,,,20100907,220751,1.00
E4E8E7D282FD86A8,S,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100907,130800,20100910,30000.00,107.856,3.283,,,,20100907,220751,1.00
7DB64DD43A900B59,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20100907,130800,20100910,10000.00,107.164,2.867,,,,20100907,220751,1.00
72F67DA6BCB56808,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100907,130809,20100910,5000.00,104.042,4.063,,,,20100907,220751,1.00
8B224A71A38AD175,P,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100907,130800,20100910,15000.00,102.894,4.495,,,,20100907,220751,1.00
0BCB6D6652A7DFC8,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100907,130802,20100910,50000.00,101.875,4.514,,,,20100907,220751,1.00
8F4888B1BE00E8AE,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100907,125834,20100910,250000.00,100.000,3.250,,,,20100907,220751,1.00
1695245D3456F7B9,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100907,130802,20100910,50000.00,100.000,,,,,20100907,220751,1.00
C692C7720D390D92,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100907,130709,20100910,20000.00,102.342,,,,,20100907,220751,1.00
4414814A831E5CFC,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100907,130706,20100910,20000.00,102.592,,,,,20100907,220751,1.00
137FB0A311387F08,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100907,130711,20100910,10000.00,104.191,,,,,20100907,220751,1.00
6D4F45C20DF22BF9,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100907,130652,20100910,10000.00,104.441,,,,,20100907,220751,1.00
73D777848CC2829B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,130715,20100910,90000.00,100.000,5.400,,,,20100907,220751,1.00
6378DFE5AE0F913F,P,815853JY3,SEGUIN TEX INDPT SCH DIST ,20020715,5.000,20250801,,,20100907,130813,20100910,300000.00,108.000,0.733,,,,20100907,220751,1.00
767BC9A8A0F7EC77,P,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100907,130742,20100910,10000.00,107.130,2.094,,,,20100907,220751,1.00
3DB37B35C18557E9,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100907,130800,20100910,50000.00,103.258,0.943,,,,20100907,220751,1.00
DC197E54A2DFCD94,D,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100907,130742,20100910,10000.00,107.380,,,,,20100907,220751,1.00
0775C70BD259F69B,S,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100907,130119,20100910,10000.00,106.567,2.634,,,,20100907,220751,1.00
B2CC18B589B5463A,D,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100907,130742,20100910,10000.00,107.380,,,,,20100907,220751,1.00
50D201C5CFFCF6B6,S,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100907,130149,20100930,10000.00,105.556,1.993,,,,20100907,220751,1.00
E7A697E4A914B4BB,D,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100907,130800,20100910,30000.00,105.478,,,,,20100907,220751,1.00
201F13EDF787763E,D,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100907,130726,20100910,400000.00,107.891,,S,,,20100907,220751,1.00
D16DE1E14F17A106,D,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20100907,130754,20100910,50000.00,107.377,,,,,20100907,220751,1.00
8C60B55F7F2940BC,D,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100907,130119,20100910,10000.00,106.567,,,,,20100907,220751,1.00
153836DAFDD2E0C2,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100907,130151,20100930,10000.00,105.556,,,,,20100907,220751,1.00
2112AA013791267A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,130601,20100915,250000.00,97.971,,,,,20100907,220751,1.00
0B1A29C38D2FA1EB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,130818,20100910,10000.00,99.000,4.577,,,,20100907,220751,1.00
AEC9F43821A12FC3,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100907,130816,20100910,20000.00,119.564,2.070,,,,20100907,220751,1.00
2441D469D395235D,P,56041MBY9,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20141001,,,20100907,130429,20100910,10000.00,99.700,10.887,,,,20100907,220751,1.00
FB3589F9425F2476,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100907,130712,20100910,45000.00,104.750,,,,,20100907,220751,1.00
A3D240628A9E5899,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,130729,20101006,25000.00,98.568,,,,,20100907,220751,1.00
4B9C3451F56E9431,D,877024AJ8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20150901,,,20100907,130730,20100910,45000.00,110.762,,,,,20100907,220751,1.00
A023FF348C4B2918,D,877024AJ8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20150901,,,20100907,130728,20100910,45000.00,110.887,,,,,20100907,220751,1.00
E5DBA1D3813FF48A,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100907,130630,20100910,250000.00,107.712,,,,,20100907,220751,1.00
FD145F2F027198BB,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100907,130555,20100910,150000.00,106.789,3.485,,,,20100907,220751,1.00
5B770AFAAEC510DE,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100907,130557,20100910,50000.00,100.628,0.554,,,,20100907,220751,1.00
205C521E97B7E0D5,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100907,130831,20100910,125000.00,100.000,3.999,,,,20100907,220751,1.00
57EC3DC8C271EDBC,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100907,130518,20100910,25000.00,104.437,,,,,20100907,220751,1.00
6B5CC69318EE9C7F,D,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100907,130520,20100910,485000.00,108.183,,S,,,20100907,220751,1.00
87504F92630F67CF,P,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100907,130835,20100910,125000.00,104.216,3.776,,,,20100907,220751,1.00
901D8913C9BDFEC9,S,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100907,130842,20100910,10000.00,108.779,0.844,,,,20100907,220751,1.00
1D29722DB91116E2,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100907,130544,20100910,25000.00,100.083,2.491,,,,20100907,220751,1.00
0BEF0463CEE8C50B,D,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100907,130842,20100910,10000.00,108.029,,,,,20100907,220751,1.00
FC58E7776656041C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,130733,20100910,100000.00,100.000,5.400,,,,20100907,220751,1.00
E95AFD0E42E0035B,P,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20100907,130750,20100910,250000.00,98.700,4.997,,,,20100907,220751,1.00
81773404BC2E67F8,S,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,,,20100907,130757,20100910,25000.00,105.543,1.150,,,,20100907,220751,1.00
556185D66A3E3DDB,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100907,130848,20100910,5000.00,106.644,3.783,,,,20100907,220751,1.00
8B72CDF665FD763C,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100907,130851,20100910,20000.00,103.471,4.026,,,,20100907,220751,1.00
1583AB8BFE201116,S,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20100907,130854,20100910,10000.00,104.676,2.996,,,,20100907,220751,1.00
12A052FB077C4C43,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,130846,20100910,15000.00,99.138,,,,,20100907,220751,1.00
40AA40BB4EAF7412,S,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100907,130846,20100910,15000.00,100.888,5.100,,,,20100907,220751,1.00
93F1169B46A90C5C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,130848,20100910,50000.00,100.800,4.595,,,,20100907,220751,1.00
E8D5BDBD13DE76A2,D,137231FM3,CANASTOTA N Y ,20090401,5.250,20240401,,,20100907,130400,20100910,10000.00,106.750,,,,,20100907,220751,1.00
C44D1843E392E5EC,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100907,130800,20100910,20000.00,103.922,4.400,,,,20100907,220751,1.00
8ADDC1FB9C465BC4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,130857,20100910,5000.00,98.250,5.148,,,,20100907,220751,1.00
7E5C62FBAA58A4EB,S,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20100907,130851,20100910,60000.00,116.703,1.450,,,,20100907,220751,1.00
51B4FF1CCC44BCFD,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100907,130854,20100910,25000.00,100.163,2.884,,,,20100907,220751,1.00
9421C4376E85855A,P,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20100907,130857,20100910,50000.00,110.556,2.647,,,,20100907,220751,1.00
A3B63E64204A402E,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,130848,20100910,50000.00,98.925,,,,,20100907,220751,1.00
C836270D7D38C4F4,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100907,130600,20100910,1MM+,109.183,0.398,,,,20100907,220751,1.00
B54849F50AB92E21,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100907,130854,20100910,25000.00,100.163,,,,,20100907,220751,1.00
A33556DEE53F1D7C,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20100907,130857,20100910,50000.00,110.556,,,,,20100907,220751,1.00
4B1EE07EE9F950D0,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100907,130100,20100910,1MM+,111.699,,,,,20100907,220751,1.00
9F00E0F997D2EF67,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100907,130900,20100910,10000.00,89.850,5.204,,,,20100907,220751,1.00
7992E05AA4CAFDDE,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100907,130904,20100910,5000.00,99.686,5.024,,,,20100907,220751,1.00
9F34E000A48D07C5,S,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100907,130906,20100910,15000.00,113.130,2.495,,,,20100907,220751,1.00
4D93151559207857,S,166395FT5,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.200,20211101,,,20100907,130906,20100910,15000.00,104.977,2.540,,,,20100907,220751,1.00
5CB0655AC3B3EBC2,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20100907,130907,20100910,15000.00,106.712,2.748,,,,20100907,220751,1.00
A3DF9BF3062E7916,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100907,130907,20100910,15000.00,106.620,3.350,,,,20100907,220751,1.00
A23760E27EF7E872,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100907,130800,20100910,40000.00,108.103,,,,,20100907,220751,1.00
2AC02549FD1B601A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,130903,20100910,5000.00,98.250,,,,,20100907,220751,1.00
792C897D33D818AF,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100907,130907,20100910,15000.00,106.808,3.117,,,,20100907,220751,1.00
93F2732982F38D19,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100907,130907,20100910,15000.00,108.639,3.747,,,,20100907,220751,1.00
E126817B9D175829,P,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100907,130800,20100910,40000.00,108.103,1.222,,,,20100907,220751,1.00
36E7560F3712EE17,S,264438CV2,DULUTH MINN SWR UTIL-SER F,20051219,3.750,20110201,,,20100907,130848,20100910,45000.00,100.894,1.449,,,,20100907,220751,1.00
9C6B8FFEBA08861B,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,125927,20100910,1000000.00,108.655,3.050,,,,20100907,220751,1.00
089399E5D39B494A,S,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100907,130500,20100910,25000.00,104.437,2.057,,,,20100907,220751,1.00
93260DB9E254F7A9,D,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20100907,130757,20100910,620000.00,107.502,,S,,,20100907,220751,1.00
4162FC34B4A1ECB2,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100907,130800,20100910,20000.00,115.120,,,,,20100907,220751,1.00
4A5790E12E9DC84A,D,56041MBY9,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20141001,,,20100907,130429,20100910,10000.00,99.700,,,,,20100907,220751,1.00
21B49F7AB516FBB9,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,130917,20100910,35000.00,40.514,5.942,,,,20100907,220751,1.00
BD92198EF470B894,P,362676HE1,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20261201,,,20100907,130858,20100910,20000.00,107.680,3.775,,,,20100907,220751,1.00
85145F6AE81DD96D,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100907,130902,20100910,50000.00,108.350,3.879,,,,20100907,220751,1.00
DB5B8F59059BE64C,P,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20100907,130902,20100910,25000.00,105.421,4.079,,,,20100907,220751,1.00
49DE35EDB577F08E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100907,130836,20100910,155000.00,96.250,6.440,,,,20100907,220751,1.00
8885F25994CCCA4B,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100907,130912,20100910,15000.00,105.185,3.250,,,,20100907,220751,1.00
010382588DFEB83B,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100907,130913,20100910,40000.00,106.204,2.952,,,,20100907,220751,1.00
A500B686D5639965,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100907,130743,20100910,25000.00,61.743,,P,,,20100907,220751,1.00
5BD64BDB0DD7D732,P,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100907,130800,20100910,20000.00,115.120,2.211,,,,20100907,220751,1.00
121B8D7C990B92FC,P,283461VF5,EL PASO CNTY COLO SCH DIST SER B,20041223,3.500,20111215,,,20100907,130900,20100910,25000.00,102.830,1.235,,,,20100907,220751,1.00
068935FFCF1DC9B7,P,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100907,130921,20100910,135000.00,102.500,5.889,,,,20100907,220751,1.00
FA6DD67ACFD5ABE5,D,283461VF5,EL PASO CNTY COLO SCH DIST SER B,20041223,3.500,20111215,,,20100907,130900,20100910,25000.00,102.830,,,,,20100907,220751,1.00
7AD8B6B436AB9941,D,531680AA4,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20121201,Y,,20100907,125900,20100922,25000.00,101.614,,,,,20100907,220751,1.00
878F0F03BE3E1704,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100907,130832,20100910,15000.00,107.929,2.970,,,,20100907,220751,1.00
783D9DDD06196B3F,S,531680AA4,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20121201,Y,,20100907,125947,20100922,25000.00,102.052,1.050,,,,20100907,220751,1.00
2F5C763226AA574A,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100907,130859,20100910,165000.00,91.000,5.589,,,,20100907,220751,1.00
275D8381D92358FE,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100907,130904,20100910,15000.00,106.000,4.105,,,,20100907,220751,1.00
2A635C1709828094,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100907,130923,20100910,190000.00,38.078,5.120,,,,20100907,220751,1.00
705720D4E6AAC424,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,125813,20100910,10000.00,91.302,,P,,,20100907,220751,1.00
E1C67E7F83A102E4,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,125821,20100910,65000.00,91.172,,P,,,20100907,220751,1.00
011101037251FA1D,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,125834,20100910,20000.00,92.580,,P,,,20100907,220751,1.00
374E09CDE8CFDE3F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,125845,20100910,40000.00,92.050,,P,,,20100907,220751,1.00
23D5B40167985A60,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100907,125911,20100910,50000.00,109.742,,S,,,20100907,220751,1.00
B1C3818F30F42E1A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,130929,20100910,40000.00,103.550,4.550,,,,20100907,220751,1.00
1D19A8C1E7BE1BC9,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,130928,20100913,10000.00,100.000,4.375,,,,20100907,220751,1.00
63F5B6680A1DA698,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,130929,20100910,40000.00,101.550,,,,,20100907,220751,1.00
098F58BFEF4493B5,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100907,130931,20100910,190000.00,37.186,,,,,20100907,220751,1.00
949735D4A5FC59F1,P,823537DC6,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.375,20200201,,,20100907,130933,20100910,30000.00,106.458,2.801,,,,20100907,220751,1.00
93C16164A7DEB0EC,D,695283CA7,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20191001,,,20100907,130900,20100910,50000.00,107.878,,,,,20100907,220751,1.00
C215909B655594BF,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100907,130938,20100910,25000.00,104.675,3.193,,,,20100907,220751,1.00
08B8E4064F111C4C,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100907,130938,20100910,100000.00,102.021,4.102,,,,20100907,220751,1.00
D4118873687C49EA,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,130839,20100910,100000.00,100.565,4.674,,,,20100907,220751,1.00
88AE5E6D143E7685,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100907,130938,20100910,10000.00,98.158,5.222,,,,20100907,220751,1.00
E90EBC02BD37E4EF,P,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100907,130944,20100910,210000.00,101.790,0.825,,,,20100907,220751,1.00
1F4FE01159AD9B91,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100907,130928,20101007,30000.00,102.941,2.511,,,,20100907,220751,1.00
2E6385E25DA304CA,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,130700,20100929,100000.00,101.175,2.989,,,,20100907,220751,1.00
1C8B5AC3F7DA5CA3,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100907,130943,20100910,25000.00,112.716,2.516,,,,20100907,220751,1.00
6E7F42F8552DBDC5,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100907,130857,20100910,20000.00,120.857,2.165,,,,20100907,220751,1.00
EF7DD7862F78EB61,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100907,130856,20100910,200000.00,94.000,5.751,,,,20100907,220751,1.00
6E72195FAF3D9724,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,130847,20100910,15000.00,98.700,5.124,,,,20100907,220751,1.00
1C7EAEA88A8C5E44,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100907,130928,20101007,30000.00,102.691,,,,,20100907,220751,1.00
34566BF61DD0813A,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,130801,20100929,100000.00,99.299,,S,,,20100907,220751,1.00
E31CFB3EFEF7ABDC,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100907,130943,20100910,25000.00,111.716,,,,,20100907,220751,1.00
1487ECA04581D8AF,D,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20100907,130358,20100910,25000.00,113.535,,,,,20100907,220751,1.00
10025AAA9ECED1BC,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100907,121234,20100910,50000.00,114.171,,,,,20100907,220751,1.00
5E3647DEB40F1DB7,P,695283CA7,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20191001,,,20100907,130900,20100910,50000.00,107.878,3.000,,,,20100907,220751,1.00
B72FE03E8BD6B969,P,03255RAG1,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20160201,,,20100907,130900,20100910,40000.00,109.172,2.187,,,,20100907,220751,1.00
12B72F33783D011B,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100907,130942,20100910,10000.00,99.411,5.050,,,,20100907,220751,1.00
A5A777D362015C78,D,03255RAG1,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20160201,,,20100907,130900,20100910,40000.00,109.171,,,,,20100907,220751,1.00
87FB809FB88AC69B,S,748233MT7,QUEEN ANNES CNTY MD ,20061115,4.000,20240115,,,20100907,130944,20100910,10000.00,108.250,2.582,,,,20100907,220751,1.00
4E27373AF48AF363,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100907,130946,20100910,5000.00,103.137,4.100,,,,20100907,220751,1.00
0C9AA24766B2A51F,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,130700,20100910,200000.00,110.065,2.750,,,,20100907,220751,1.00
0C0D92051659BDC0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,130913,20100910,500000.00,103.223,4.242,,,,20100907,220751,1.00
570DAC0DE07A5ADA,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,130839,20100910,170000.00,100.565,4.674,,,,20100907,220751,1.00
C460E880FB2F8715,P,28335TBE2,EL MONTE CALIF WTR AUTH REV REF,20060615,3.750,20140901,,,20100907,130915,20100910,30000.00,98.780,4.085,,,,20100907,220751,1.00
0C01D48F7D1C0CC4,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100907,130955,20100910,5000.00,100.000,4.798,,,,20100907,220751,1.00
BCC9EC7A05586A98,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100907,130957,20100909,25000.00,61.133,8.113,,,,20100907,220751,1.00
782BF7A2A2FFD689,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100907,130959,20100910,10000.00,98.000,5.750,,,,20100907,220751,1.00
4E81788AF0356812,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100907,130902,20100910,50000.00,108.975,,P,,,20100907,220751,1.00
22B266533F05BE15,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,130954,20100910,140000.00,97.000,6.333,,,,20100907,220751,1.00
59231CB4E237081C,S,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100907,130957,20100910,25000.00,108.915,2.400,,,,20100907,220751,1.00
010F5069D9D2DEBC,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100907,130935,20100910,5000.00,114.043,1.927,,,,20100907,220751,1.00
3F08F10DF996ADB3,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100907,130917,20100910,10000.00,98.500,5.143,,,,20100907,220751,1.00
8BDD9540E436E760,P,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100907,130655,20100910,20000.00,102.224,1.501,,,,20100907,220751,1.00
93007B7293D42076,P,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100907,130900,20100910,50000.00,106.814,2.616,,,,20100907,220751,1.00
DA51D1B8C1325B0D,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,130900,20100910,250000.00,106.004,3.999,,,,20100907,220751,1.00
019711993D5EB246,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100907,130955,20101001,25000.00,105.014,0.654,,,,20100907,220751,1.00
D06AAAA4BCF0E82D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,131002,20100910,50000.00,101.625,4.838,,,,20100907,220751,1.00
555A7957F1D72F57,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,131004,20100928,5000.00,99.867,4.257,,,,20100907,220751,1.00
E59670A5A9EBD053,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100907,130904,20100910,25000.00,100.163,,,,,20100907,220751,1.00
4F2BF1029555E0A3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,131005,20100910,10000.00,102.754,5.676,,,,20100907,220751,1.00
20153FE4D2A6422B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,131005,20100910,10000.00,104.350,4.461,,,,20100907,220751,1.00
87CE6DCA8F0E96F2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,131007,20100910,20000.00,101.750,4.408,,,,20100907,220751,1.00
E8C8B95BBCC75FE1,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,131010,20100910,25000.00,39.496,5.575,,,,20100907,220751,1.00
DB94D6BB93221D28,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100907,130320,20100910,5000.00,101.590,3.937,,,,20100907,220751,1.00
626C7C504780BD45,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100907,130807,20100910,275000.00,113.610,0.850,,,,20100907,220751,1.00
D02A818FA782CC8D,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,130035,20100910,10000.00,94.056,5.181,,,,20100907,220751,1.00
2E431B4603650DBE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,131000,20100910,15000.00,99.840,5.011,,,,20100907,220751,1.00
3837AEBE7CB8C627,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100907,131006,20100910,40000.00,116.629,1.543,,,,20100907,220751,1.00
3FBDD16DFE84416D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,131002,20100910,50000.00,99.750,,,,,20100907,220751,1.00
2DDEBCC58228B378,D,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100907,130900,20100910,50000.00,106.814,,,,,20100907,220751,1.00
C9B093E7037D3CC1,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100907,130900,20100910,5000.00,111.952,,,,,20100907,220751,1.00
B3706DEFEBC63373,P,689146GD4,OTSEGO MINN SWR-SER A,20050501,4.125,20201201,,,20100907,131005,20100910,20000.00,101.106,3.194,,,,20100907,220751,1.00
2158BEBEB3FDEF63,S,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20100907,130300,20100910,25000.00,113.535,1.257,,,,20100907,220751,1.00
28336F5CB3C0E2E7,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100907,130600,20100910,50000.00,102.673,,,,,20100907,220751,1.00
20FAB2C2D736AF44,P,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100907,131000,20100910,20000.00,110.974,1.500,,,,20100907,220751,1.00
E5116CAF18C81FF0,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100907,131016,20100910,30000.00,112.139,2.784,,,,20100907,220751,1.00
2FA04B4F20A5FD9C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,130954,20100914,1MM+,98.250,4.235,,,,20100907,220751,1.00
2A21EC762B2F3B78,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100907,131010,20100910,40000.00,101.150,3.984,,,,20100907,220751,1.00
C2D4E83A21D2F510,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100907,130617,20100910,310000.00,107.250,2.796,,,,20100907,220751,1.00
8B7337FAC356FD81,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100907,130900,20100910,5000.00,111.952,3.254,,,,20100907,220751,1.00
45CF6EE1CCDB2B3D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,131018,20100910,50000.00,97.000,6.333,,,,20100907,220751,1.00
F2E5653C146C6A82,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,131013,20100910,10000.00,100.208,2.721,,,,20100907,220751,1.00
FB027AE8F14EC911,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100907,130957,20100910,50000.00,105.114,4.353,,,,20100907,220751,1.00
7EF6545299629780,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,131026,20100910,10000.00,105.979,3.998,,,,20100907,220751,1.00
CEE229CB38152796,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,131026,20100910,10000.00,104.104,,,,,20100907,220751,1.00
28F6CF6439EBCCA9,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,131022,20100916,25000.00,99.125,3.581,,,,20100907,220751,1.00
1AE9108E8C69DDE6,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100907,130940,20101007,30000.00,102.691,,,,,20100907,220751,1.00
D3D85A4C090F03AE,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100907,130934,20100910,165000.00,91.255,,P,,,20100907,220751,1.00
BC353156521713A3,S,542424SX5,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.500,20250515,,,20100907,131029,20100910,25000.00,107.432,3.584,,,,20100907,220751,1.00
AC5199ED803D181A,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100907,131035,20100910,30000.00,103.250,3.606,,,,20100907,220751,1.00
6B9B9D5A2F40959A,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100907,131037,20100910,5000.00,105.289,4.357,,,,20100907,220751,1.00
2C7596A8CC04E0DB,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100907,130707,20100910,20000.00,100.000,9.499,,,Y,20100907,220751,1.00
CD8C5C0BED818E4C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,131035,20100910,10000.00,101.583,5.197,,,,20100907,220751,1.00
3FA87E019D4BFCB8,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,131035,20100910,10000.00,99.595,,,,,20100907,220751,1.00
28CAAD511D66779D,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100907,131000,20100910,25000.00,90.215,3.305,,,,20100907,220751,1.00
3B96DEABA502CD21,S,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100907,131018,20100910,10000.00,62.725,4.854,,,,20100907,220751,1.00
9062D1BE1B60435F,S,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20100907,131036,20100910,25000.00,112.524,1.689,,,,20100907,220751,1.00
21A5416B3EA3B3CA,P,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100907,131036,20100910,100000.00,108.725,3.153,,,,20100907,220751,1.00
1EF773ED4F15BCD8,P,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100907,131036,20100910,75000.00,100.268,5.707,,,,20100907,220751,1.00
17D9E224DE0CA53B,P,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100907,131037,20100910,200000.00,100.520,5.431,,,,20100907,220751,1.00
7478E1C10B979A28,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,131042,20100910,10000.00,99.595,,,,,20100907,220751,1.00
47431F975EBBA6F5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,131039,20100910,265000.00,73.967,7.942,,,,20100907,220751,1.00
0A5D33EBFE6DDBEA,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100907,131013,20100909,10000.00,99.458,,,,,20100907,220751,1.00
E1B4E1377B94DC34,P,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100907,131045,20100910,10000.00,108.023,1.426,,,,20100907,220751,1.00
07F09C4D7EA52AAA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,131052,20100914,10000.00,102.500,5.562,,,,20100907,220751,1.00
C64975D369205B68,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100907,131036,20100910,75000.00,100.768,,,,,20100907,220751,1.00
4F4168F70F16EA36,D,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100907,131037,20100910,200000.00,101.020,,,,,20100907,220751,1.00
899A7B519F2ABBA3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,131039,20100910,265000.00,74.338,,,,,20100907,220751,1.00
2D34BE712DCB0610,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100907,131045,20100910,10000.00,108.523,,,,,20100907,220751,1.00
D2952C17B4A749FB,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100907,131000,20100910,50000.00,113.844,2.384,,,,20100907,220751,1.00
EFC0105C72492F1E,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100907,131017,20100910,5000.00,110.100,3.163,,,,20100907,220751,1.00
13AD6E2D044625EF,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100907,130952,20100910,30000.00,110.875,,,,,20100907,220751,1.00
3050347D39DF584D,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100907,130952,20100910,30000.00,111.000,,,,,20100907,220751,1.00
F006D6C3F82CEC9D,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100907,131058,20100930,20000.00,100.000,1.400,,,,20100907,220751,1.00
50A289A31CB29EE2,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100907,131050,20100910,100000.00,108.298,3.270,,,,20100907,220751,1.00
3439A24A23CCB4A9,S,072724EZ6,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20230501,,,20100907,130700,20100910,800000.00,96.409,4.500,,,,20100907,220751,1.00
656F8E31047FAE1D,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100907,131100,20100910,20000.00,108.758,0.543,,,,20100907,220751,1.00
FC60512CBF8A85E7,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100907,131100,20100910,5000.00,67.086,4.077,,,,20100907,220751,1.00
633C6D1474A9E336,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,131100,20100910,15000.00,79.860,8.250,,,,20100907,220751,1.00
1A8A56232DD98D56,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,131100,20100910,15000.00,79.860,8.250,,,,20100907,220751,1.00
CEBD874447231AF7,P,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100907,131106,20100910,15000.00,102.080,3.317,,,,20100907,220751,1.00
678D04C66B887C5A,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100907,131023,20100907,20000.00,102.215,3.725,,,,20100907,220751,1.00
BDAD8809616BB530,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100907,131047,20100910,80000.00,107.013,0.790,,,,20100907,220751,1.00
030DBDF445CF952E,S,095781LC2,BLUE MOUNTAIN PA SCH DIST SER A,20090601,4.550,20271001,,,20100907,131013,20100910,520000.00,108.871,2.250,,,,20100907,220751,1.00
F77E4ACCDE6FF0BD,D,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20100907,131029,20100910,25000.00,112.424,,,,,20100907,220751,1.00
2261BFF9F01E8D0E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,131114,20100910,40000.00,100.000,4.249,,,,20100907,220751,1.00
BF267FDED408AF1A,P,771690N67,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20130915,,,20100907,131054,20100910,10000.00,107.849,3.913,,,,20100907,220751,1.00
46612892AFD34899,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100907,131110,20100907,200000.00,105.077,5.330,,,,20100907,220751,1.00
8B958CD055BE5041,P,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100907,131113,20100910,25000.00,109.220,1.577,,,,20100907,220751,1.00
B7CE5A8D5BAAC3D2,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100907,131114,20100910,20000.00,106.662,1.172,,,,20100907,220751,1.00
BF8020930CD8378F,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100907,131115,20100910,20000.00,105.696,1.636,,,,20100907,220751,1.00
5D1BD1AF09073937,S,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100907,131040,20100910,190000.00,101.357,3.650,,,,20100907,220751,1.00
9D921702555BA6C7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,131112,20100910,10000.00,99.875,5.008,,,,20100907,220751,1.00
1401BDB9F32F0A66,P,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100907,131000,20100910,20000.00,102.689,1.338,,,,20100907,220751,1.00
A9B864FE78C273FF,D,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100907,131113,20100910,25000.00,109.470,,,,,20100907,220751,1.00
3CAF53C92B234541,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100907,131114,20100910,20000.00,106.911,,,,,20100907,220751,1.00
91A0FB560AEC0B23,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,131112,20100910,10000.00,99.875,,,,,20100907,220751,1.00
BF15A4D144E52E82,D,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100907,131000,20100910,20000.00,102.689,,,,,20100907,220751,1.00
08ED604A8B6DBA3E,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100907,131115,20100910,20000.00,105.946,,,,,20100907,220751,1.00
A97962F7D131B26B,S,047629BG4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20270601,,,20100907,131122,20100910,5000.00,103.480,4.267,,,,20100907,220751,1.00
2C46BB99D85EF602,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100907,131123,20100910,20000.00,58.167,4.451,,,,20100907,220751,1.00
AFA6E869D0602046,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,131119,20100910,10000.00,99.750,4.718,,,,20100907,220751,1.00
77BDEEF430BAA356,P,128244EK2,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,2.250,20160801,,,20100907,131111,20100910,75000.00,98.935,2.445,,,,20100907,220751,1.00
4675738C469C7049,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100907,131124,20100910,25000.00,105.675,3.700,,,,20100907,220751,1.00
44F5E390B8A0736C,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100907,131100,20100910,50000.00,112.583,1.623,,,,20100907,220751,1.00
1B272389A4C21A30,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100907,130823,20100910,10000.00,100.150,,S,,,20100907,220751,1.00
E7DB17E8E104C93A,S,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100907,131110,20100910,10000.00,99.998,2.000,,,Y,20100907,220751,1.00
3FFD5804ADA54420,P,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20100907,131124,20100910,270000.00,105.383,2.237,,,,20100907,220751,1.00
AA0F277C3C2714B2,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100907,130857,20100910,20000.00,120.856,,,,,20100907,220751,1.00
8111312B3CF1ECDD,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100907,131100,20100910,10000.00,118.267,2.406,,,,20100907,220751,1.00
3DAE106839FEC114,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100907,131122,20100910,50000.00,103.994,3.820,,,,20100907,220751,1.00
B0CE005ED43BA4CE,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100907,131123,20100910,20000.00,82.766,7.570,,,,20100907,220751,1.00
725B73327EC36DE3,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,131129,20100910,50000.00,101.236,3.947,,,,20100907,220751,1.00
C5CC5098884BC517,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,130600,20100914,1000000.00,100.198,,,,,20100907,220751,1.00
59C09E0B135ACBAD,D,771690N67,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20130915,,,20100907,131054,20100910,10000.00,108.878,,,,,20100907,220751,1.00
F43031CEDBAF8A5F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100907,131123,20100910,20000.00,81.266,,,,,20100907,220751,1.00
3876AECF53AA52FA,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100907,131030,20100910,100000.00,99.329,,,,,20100907,220751,1.00
94B01BB4840D3C69,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,131129,20100910,50000.00,100.234,,,,,20100907,220751,1.00
8355FF23BF7E2415,P,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100907,131100,20100910,35000.00,119.141,2.688,,,,20100907,220751,1.00
AF112EC9BCE32A2D,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100907,131100,20100910,35000.00,119.140,,,,,20100907,220751,1.00
7ACC1410B378B242,P,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20100907,131000,20100908,10000.00,105.091,1.024,,,,20100907,220751,1.00
6BD111A15668F418,P,774280UC3,ROCKWALL TEX ,20060801,4.500,20160801,,,20100907,130545,20100909,100000.00,114.829,1.834,,,,20100907,220751,1.00
3A4297B80C5BDDC7,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100907,131127,20101001,25000.00,105.014,0.654,,,,20100907,220751,1.00
405331B4BB47466D,S,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100907,131130,20100910,35000.00,107.291,3.063,,,,20100907,220751,1.00
C34DA9D6E73AA905,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100907,130600,20100910,250000.00,107.652,,,,,20100907,220751,1.00
6F05393A89C0E3B5,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100907,131139,20100910,25000.00,93.715,4.890,,,,20100907,220751,1.00
A94F277D7D0BE3F3,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100907,131142,20100915,100000.00,102.400,5.584,,,,20100907,220751,1.00
7138400CF012DCC0,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20100907,130849,20100910,15000.00,83.750,8.279,,,,20100907,220751,1.00
D3843BB257FA77D7,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,130408,20100910,350000.00,97.250,4.904,,,,20100907,220751,1.00
0716FA702D93ADCA,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100907,131131,20100915,100000.00,100.650,,,,,20100907,220751,1.00
D748E043B6E6B960,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,131139,20100910,65000.00,83.400,,,,,20100907,220751,1.00
E84140788A9C88B5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,131050,20100910,100000.00,99.650,,,,,20100907,220751,1.00
1E320C8CD55C2905,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,131125,20100910,15000.00,106.874,,,,,20100907,220751,1.00
2F7634ACD74736F6,D,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100907,131041,20100910,200000.00,101.080,,,,,20100907,220751,1.00
C81FCA92A2EA3634,D,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100907,131042,20100910,200000.00,101.020,,,,,20100907,220751,1.00
B857B59483ABF544,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,131045,20100910,265000.00,74.338,,,,,20100907,220751,1.00
2157F39037150F39,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100907,130642,20100910,100000.00,23.800,5.343,,,,20100907,220751,1.00
84BC03D948240506,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,131147,20100910,20000.00,105.979,3.998,,,,20100907,220751,1.00
08F61845BBCF83CC,P,29680PCF5,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20221215,,,20100907,125958,20100910,1MM+,118.310,3.410,,,,20100907,220751,1.00
1FEB30441DEFDCD5,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20100907,130929,20100910,270000.00,105.583,,P,,,20100907,220751,1.00
A6C02F5C0A1298FF,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,131147,20100910,20000.00,104.104,,,,,20100907,220751,1.00
535A8CCA48F4F829,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100907,131151,20100910,25000.00,104.289,,,,,20100907,220751,1.00
1AB545125DCEEA3A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,130913,20100910,350000.00,97.350,,,,,20100907,220751,1.00
7BF8805B3A00ED47,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100907,131200,20100910,5000.00,105.567,4.499,,,,20100907,220751,1.00
2ABC1A2E86AFAFBD,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100907,131156,20100910,25000.00,106.950,4.321,,,,20100907,220751,1.00
38AAB0001469E5D7,S,436650DD4,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20240801,,,20100907,130849,20100910,5000.00,44.886,5.850,,,,20100907,220751,1.00
83A51B39D3DB1DCE,D,436650DD4,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20240801,,,20100907,130854,20100910,5000.00,44.736,,,,,20100907,220751,1.00
9E9157E3477EDBBE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,131159,20100910,25000.00,100.536,4.402,,,,20100907,220751,1.00
BE6E69A8C2C9F91E,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100907,131144,20100910,10000.00,100.250,3.550,,,,20100907,220751,1.00
9813D0F75607FE34,S,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20100907,131158,20100910,10000.00,103.547,4.384,,,,20100907,220751,1.00
12B2F51F2D12123B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100907,131202,20100910,20000.00,104.204,4.068,,,,20100907,220751,1.00
CDA334A1829F05D1,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100907,131201,20100910,10000.00,99.386,5.042,,,,20100907,220751,1.00
5AAF8BE1218B74B1,D,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20100907,131158,20100910,10000.00,101.547,,,,,20100907,220751,1.00
9FCFC5A0A8CEF8A2,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100907,131202,20100910,20000.00,102.204,,,,,20100907,220751,1.00
1A9832C4CA0A8E7D,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100907,131135,20100910,15000.00,110.773,,,,,20100907,220751,1.00
0D86C52A41A1BEE8,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100907,131201,20100910,10000.00,97.437,,,,,20100907,220751,1.00
FFA10D36766C17D6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,131203,20100920,100000.00,101.150,5.898,,,,20100907,220751,1.00
3175DE48DF5BD14B,P,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100907,131210,20100910,60000.00,104.565,1.124,,,,20100907,220751,1.00
CFC47EEA3AF294D3,S,106673KN5,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.000,20121201,,,20100907,131148,20100910,65000.00,104.954,0.750,,,,20100907,220751,1.00
66350BC2D2305FDC,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100907,131120,20100908,80000.00,103.750,1.194,,,,20100907,220751,1.00
63ABC4A8F7B9A096,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,130942,20100914,1000000.00,100.258,,,,,20100907,220751,1.00
C44D64DB2C85FB93,P,016059BD8,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20130801,,,20100907,131200,20100910,15000.00,106.989,1.520,,,,20100907,220751,1.00
5AC943C01A221A6D,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100907,131206,20100910,20000.00,103.000,3.574,,,,20100907,220751,1.00
4862F091CC231489,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100907,131147,20100910,25000.00,91.649,,,,,20100907,220751,1.00
5A087C7E97753F45,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100907,130903,20100910,25000.00,100.263,,,,,20100907,220751,1.00
2B7D089D74C27FB2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,131204,20100910,50000.00,100.368,,,,,20100907,220751,1.00
FB527BE5865ACE8D,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100907,130800,20100910,25000.00,107.605,,,,,20100907,220751,1.00
9D9DBD9B65D92EA6,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100907,131217,20100910,200000.00,38.059,5.078,,,,20100907,220751,1.00
32C294AC628DA153,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100907,131210,20100910,50000.00,111.000,2.554,,,,20100907,220751,1.00
D47A4E335C78405C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,131204,20100910,50000.00,102.368,4.606,,,,20100907,220751,1.00
AB9239FCAC7C3A2F,P,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20100907,131205,20100908,25000.00,104.573,2.768,,,,20100907,220751,1.00
760A5F93DA92A697,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100907,131222,20100910,10000.00,100.000,4.998,,,,20100907,220751,1.00
8EFD91861A5AB38C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100907,131221,20100910,15000.00,100.000,4.896,,,,20100907,220751,1.00
00F304025195CD7F,P,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20100907,131100,20100910,160000.00,115.261,0.677,,,,20100907,220751,1.00
F524FE60429C22DF,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100907,131000,20100910,10000.00,99.411,,,,,20100907,220751,1.00
A782306F71072453,D,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100907,131129,20100910,35000.00,104.666,,,,,20100907,220751,1.00
42FF85433FC79EA5,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,131221,20100910,15000.00,106.082,4.429,,,,20100907,220751,1.00
8C9845A49794A53C,P,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100907,131219,20100910,90000.00,112.338,3.004,,,,20100907,220751,1.00
FF189E543303AD5A,S,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100907,131221,20100910,25000.00,100.000,4.749,,,,20100907,220751,1.00
5954CDFC8CF2886E,S,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20100907,131222,20100910,20000.00,98.300,4.554,,,,20100907,220751,1.00
5DB5B3BFE34C31B6,P,34440TAW3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20281001,,,20100907,131120,20100910,100000.00,34.626,5.960,,,,20100907,220751,1.00
A7FE3F41A510C1A4,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,131221,20100910,15000.00,104.532,,,,,20100907,220751,1.00
670FD35B045D5443,P,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20100907,131152,20100910,100000.00,103.048,0.501,,,,20100907,220751,1.00
E47D1BAFDB37EFBB,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,131119,20100910,20000.00,102.500,4.038,,,,20100907,220751,1.00
4BF60A146643F4DB,D,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100907,131127,20100910,35000.00,104.916,,,,,20100907,220751,1.00
A3B33B49B97E8E5A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,131200,20100910,20000.00,105.846,2.624,,,,20100907,220751,1.00
25BE300BABFCD533,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100907,131234,20100910,5000.00,99.990,5.000,,,,20100907,220751,1.00
79D8A1B238BA023B,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100907,131138,20100910,10000.00,112.642,3.350,,,,20100907,220751,1.00
653DA330100D61DB,S,274536GG0,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20180715,,,20100907,131000,20100910,20000.00,108.292,3.700,,,,20100907,220751,1.00
9A5FC7DC7D445E20,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,,,20100907,131008,20100910,50000.00,103.406,1.000,,,,20100907,220751,1.00
9081C49E0BD1A5D4,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100907,130446,20100910,25000.00,104.000,,,,,20100907,220751,1.00
1EFB37B97BD073F5,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100907,131244,20100910,15000.00,55.522,3.902,,,,20100907,220751,1.00
596B1EFDC9AA48FF,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100907,131229,20100908,410000.00,99.950,4.704,,,,20100907,220751,1.00
1877590F96E84432,P,5724952K4,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.200,20210201,,,20100907,131221,20100910,40000.00,106.874,3.009,,,,20100907,220751,1.00
72FF1C641A740522,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100907,131221,20100910,50000.00,86.532,2.163,,,,20100907,220751,1.00
2E13B82BE61A2CAE,P,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20100907,130724,20100910,55000.00,105.500,1.731,,,,20100907,220751,1.00
47042A5BF9FC7F50,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100907,131225,20100910,15000.00,104.323,,,,,20100907,220751,1.00
0E101DE52B39E68F,D,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20100907,130724,20100910,55000.00,105.750,,,,,20100907,220751,1.00
4BFADB4FFF9D9601,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100907,131211,20100910,25000.00,103.789,4.350,,,,20100907,220751,1.00
A148567FAB85E7F8,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,131240,20100916,20000.00,100.425,3.448,,,,20100907,220751,1.00
6687E6866F43DCE9,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100907,131217,20100910,30000.00,98.500,4.616,,,,20100907,220751,1.00
EFC8D4161AF02EB0,S,148685GT1,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.200,20250801,,,20100907,131105,20100910,355000.00,101.493,3.650,,,,20100907,220751,1.00
90CF554FEC665D12,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100907,131211,20100910,25000.00,103.789,,,,,20100907,220751,1.00
A7E028B6E9306D5E,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,,,20100907,130800,20100910,50000.00,103.406,1.000,,,,20100907,220751,1.00
4A4C5C5580218948,P,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,,,20100907,130800,20100910,50000.00,103.406,1.000,,,,20100907,220751,1.00
D322BE66A017AD62,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100907,131221,20100910,50000.00,86.432,,,,,20100907,220751,1.00
81E29E4EC61ADDEF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,131253,20100910,155000.00,106.016,5.200,,,,20100907,220751,1.00
5B6D25A6D815F547,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100907,131223,20100910,100000.00,105.500,5.926,,,,20100907,220751,1.00
97CD0C3D446118EB,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,131253,20100910,155000.00,104.015,,,,,20100907,220751,1.00
FCC686188B17E2E3,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131255,20100916,25000.00,102.500,4.427,,,,20100907,220751,1.00
F3024D915C4840C3,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131253,20100910,50000.00,102.500,4.429,,,,20100907,220751,1.00
22104E6500F306B6,S,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100907,131239,20100910,50000.00,110.477,1.200,,,,20100907,220751,1.00
8EFEBA3808AB94F3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,131302,20100910,100000.00,102.000,4.174,,,,20100907,220751,1.00
4D17F12E16DD5676,P,34440TAW3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20281001,,,20100907,131218,20100910,40000.00,34.626,5.960,,,,20100907,220751,1.00
E5DBA9CB2C00D462,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131255,20100916,25000.00,101.250,,,,,20100907,220751,1.00
0A660E873CD8821C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131253,20100910,50000.00,101.250,,,,,20100907,220751,1.00
8B440F9ACAD2D33E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,131101,20100910,405000.00,100.343,,P,,,20100907,220751,1.00
798C2FDE264BBC80,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100907,131306,20100910,5000.00,104.344,4.398,,,,20100907,220751,1.00
E32D0896A48DB324,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100907,131256,20100910,50000.00,105.114,6.500,,,,20100907,220751,1.00
A09E059A1B63C9E1,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100907,130908,20100910,30000.00,74.000,,,,,20100907,220751,1.00
E24A1E64B24EA834,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100907,131014,20100910,10000.00,80.000,,,,,20100907,220751,1.00
06CFA49CCC3F1494,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100907,130700,20100908,125000.00,112.478,1.577,,,,20100907,220751,1.00
F231D0C9AD4310A9,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100907,131310,20100910,200000.00,109.034,2.155,,,,20100907,220751,1.00
E95A4AA0A51C6531,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100907,131255,20100910,1MM+,104.014,0.447,,,,20100907,220751,1.00
139F34E634B7C24B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,131320,20100910,25000.00,101.750,4.408,,,,20100907,220751,1.00
EE3DA55E427FA782,S,861819BU3,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.800,20151201,,,20100907,131311,20100910,15000.00,100.365,2.147,,,,20100907,220751,1.00
1926D30E8280B689,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100907,131314,20100910,55000.00,114.063,2.050,,,,20100907,220751,1.00
36026C3F5C7780F1,D,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100907,130941,20100910,500000.00,105.790,,P,,,20100907,220751,1.00
2FCDCA339DDAF7F0,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100907,131324,20100910,5000.00,104.169,1.045,,,,20100907,220751,1.00
740DB1EA62B9BDDA,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100907,131300,20100910,75000.00,53.000,7.913,,,,20100907,220751,1.00
A6F796097ED49234,P,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20100907,131300,20100910,20000.00,103.000,2.464,,,,20100907,220751,1.00
775CB65DEE4EFF26,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100907,131322,20100910,5000.00,111.979,1.947,,,,20100907,220751,1.00
FBA3C160747CF7B9,D,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100907,131237,20100910,70000.00,110.026,,S,,,20100907,220751,1.00
612397C233FA9CFB,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20100907,130902,20100910,25000.00,105.421,,,,,20100907,220751,1.00
7AFA72FA95A33B63,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20100907,125626,20100910,25000.00,105.921,,,,,20100907,220751,1.00
334AD62BADB63D55,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100907,131300,20100910,40000.00,108.508,,,,,20100907,220751,1.00
B561AD9304C2AFAF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,130245,20100910,40000.00,92.550,,S,,,20100907,220751,1.00
02126E368E3461A5,P,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20100907,131300,20100910,300000.00,102.859,3.655,,,,20100907,220751,1.00
56CB0A914D6B480C,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100907,131328,20100922,10000.00,102.500,5.030,,,,20100907,220751,1.00
04F70925906F2772,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100907,131326,20100910,30000.00,106.345,3.203,,,,20100907,220751,1.00
E8459298FAB92CA0,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100907,131337,20100910,5000.00,104.707,3.581,,,,20100907,220751,1.00
9C2A3635E133000B,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100907,131005,20100910,10000.00,99.150,,P,,,20100907,220751,1.00
C6C64F0323A2E884,P,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100907,131100,20100910,100000.00,102.317,0.480,,,,20100907,220751,1.00
3F75024D206D9B18,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20100907,131012,20100910,145000.00,83.750,8.279,,,,20100907,220751,1.00
C8FE43BD747E5807,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100907,131251,20100910,50000.00,106.500,5.782,,,,20100907,220751,1.00
61804CF84B453919,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,131337,20100914,50000.00,99.758,4.140,,,Y,20100907,220751,1.00
6F14A46E7EB8335B,D,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100907,131328,20100910,10000.00,110.865,,,,,20100907,220751,1.00
1211E089753F3FEF,D,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100907,131100,20100910,100000.00,102.317,,,,,20100907,220751,1.00
FCDFD90235735AEC,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,131344,20100910,20000.00,100.000,4.249,,,,20100907,220751,1.00
10444F0C0607692A,P,107431CK2,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20140701,,,20100907,131300,20100910,35000.00,103.850,2.435,,,,20100907,220751,1.00
19409FBF032449FB,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100907,131342,20100910,5000.00,111.976,1.948,,,,20100907,220751,1.00
98F9D72CCFCF1D6C,D,107431CK2,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20140701,,,20100907,131300,20100910,35000.00,103.850,,,,,20100907,220751,1.00
415356A35F0DE31E,P,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100907,131328,20100910,10000.00,116.639,2.570,,,,20100907,220751,1.00
E055267D05297E7B,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100907,131328,20100910,10000.00,116.739,,,,,20100907,220751,1.00
07E7C201171D8B31,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100907,130610,20100908,300000.00,118.919,1.600,,,,20100907,220751,1.00
8560FB677214B560,S,861819BU3,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.800,20151201,,,20100907,131335,20100910,20000.00,100.365,2.147,,,,20100907,220751,1.00
2DF2323E6BA474C1,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100907,131043,20100910,75000.00,117.512,1.686,,,,20100907,220751,1.00
9ADC531FC69322A6,S,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100907,131305,20100910,25000.00,100.000,4.874,,,,20100907,220751,1.00
BBD52D0B352F8F9D,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,131312,20100910,15000.00,104.250,5.349,,,,20100907,220751,1.00
6DD61AE2226AA164,S,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100907,131200,20101001,75000.00,94.279,4.600,,,,20100907,220751,1.00
9F90E16F7FDE43AF,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,131300,20100909,25000.00,96.500,5.029,,,,20100907,220751,1.00
9608EEB528AA4992,S,767556FC2,RIPON WIS SCH DIST PROM NTS,20090701,4.300,20130301,,,20100907,131300,20100922,50000.00,105.453,2.000,,,,20100907,220751,1.00
887E8D60046C6A98,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100907,130533,20100910,25000.00,103.714,,,,,20100907,220751,1.00
E4951C0B91342D73,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100907,131356,20100910,25000.00,105.750,4.146,,,,20100907,220751,1.00
A325972EA3CAFBD0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100907,131352,20100917,50000.00,107.615,3.998,,,,20100907,220751,1.00
BC0ACE0F957D58C2,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100907,131400,20100910,10000.00,103.683,4.200,,,,20100907,220751,1.00
B68EE7A3EB49554F,D,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100907,130358,20100910,95000.00,99.388,,,,,20100907,220751,1.00
B6037E9E8A6C58B8,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,131239,20100915,5000.00,102.550,4.028,,,,20100907,220751,1.00
55BB4DFB79E80E25,S,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100907,131400,20100910,15000.00,107.181,2.823,,,,20100907,220751,1.00
C1D523E9F0E30AAC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100907,131405,20100910,10000.00,100.000,4.740,,,,20100907,220751,1.00
2B3B978BC35C3F39,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100907,131406,20100910,5000.00,104.223,4.238,,,,20100907,220751,1.00
EE21D42F9F15137C,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100907,131300,20100909,25000.00,88.000,7.364,,,,20100907,220751,1.00
07E0D3B7AB1FBDE1,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100907,131056,20100910,30000.00,100.914,,S,,,20100907,220751,1.00
C76B5E9D0D533C34,S,886172KV6,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20101201,,,20100907,131330,20100910,50000.00,100.781,0.519,,,,20100907,220751,1.00
ED5A5E95BC9CB739,P,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,131359,20101006,125000.00,98.356,3.175,,,,20100907,220751,1.00
C18CAEB997F7521F,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100907,131324,20100910,25000.00,106.500,5.782,,,,20100907,220751,1.00
824302A8E9A21D69,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100907,131400,20100910,55000.00,90.215,3.305,,,,20100907,220751,1.00
5D7DB528EF617D45,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100907,130900,20100910,25000.00,101.000,,,,,20100907,220751,1.00
29837EA6DA0938F7,P,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20100907,131249,20100909,200000.00,114.709,1.785,,,,20100907,220751,1.00
466FF1E1E15201CA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100907,131241,20100910,10000.00,99.875,5.008,,,,20100907,220751,1.00
0D374AF8AD67532A,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100907,131343,20100910,400000.00,106.699,0.550,,,,20100907,220751,1.00
A8CBD1BBBBCC3F8E,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20100907,131400,20100910,10000.00,102.507,5.234,,,,20100907,220751,1.00
D909DE7D527CD3E8,P,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100907,131415,20100910,10000.00,99.544,4.177,,,,20100907,220751,1.00
915D255139960BC3,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,131418,20100910,50000.00,108.147,5.870,,,,20100907,220751,1.00
6EEA4080925EBEC4,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100907,131408,20100910,100000.00,99.269,,,,,20100907,220751,1.00
A785D202644ED3D5,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100907,131325,20100910,30000.00,103.720,,,,,20100907,220751,1.00
C14D8EB38D89579C,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100907,131323,20100910,30000.00,103.970,,,,,20100907,220751,1.00
7CFA3533C5BF5823,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100907,131400,20100910,50000.00,96.010,1.336,,,,20100907,220751,1.00
5A02D019342F5372,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,131423,20100910,50000.00,108.147,5.870,,,,20100907,220751,1.00
1B852A77FB47ECFD,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100907,131426,20100910,10000.00,108.125,1.002,,,,20100907,220751,1.00
AE99B372515F53B5,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100907,131352,20100910,25000.00,98.100,6.068,,,,20100907,220751,1.00
DC30E24085E72B22,D,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100907,131400,20100910,50000.00,96.010,,,,,20100907,220751,1.00
0ACCD806F5314832,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100907,131329,20100910,80000.00,92.880,5.937,,,,20100907,220751,1.00
40B931B81ECDECC5,P,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100907,131400,20100910,50000.00,109.991,2.400,,,,20100907,220751,1.00
F225146CC05E197B,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100907,131400,20100910,460000.00,105.858,3.230,,,,20100907,220751,1.00
0BFE4DA9461C13EA,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100907,131421,20100910,15000.00,104.483,3.031,,,,20100907,220751,1.00
B01985714DC42635,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100907,131258,20100909,460000.00,105.701,,,,,20100907,220751,1.00
2565317233AAE494,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,131218,20100910,25000.00,101.712,,,,,20100907,220751,1.00
253AD949D1A178B4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100907,131430,20100910,20000.00,98.751,4.652,,,,20100907,220751,1.00
141C30C980B9F3C1,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100907,131442,20100910,5000.00,100.456,4.171,,,,20100907,220751,1.00
4558CFFCE3415E8E,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,131433,20100910,15000.00,97.000,6.333,,,,20100907,220751,1.00
BD6362773F5E52E5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,131431,20100915,5000.00,102.750,4.693,,,,20100907,220751,1.00
7AE1BC70F99B322D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,131439,20100910,25000.00,97.000,6.333,,,,20100907,220751,1.00
A19F02EABFFA1116,P,706388GW9,PEMBROKE MASS ,20010815,5.250,20151115,,,20100907,131432,20100910,490000.00,106.277,0.744,,,,20100907,220751,1.00
D06D91713E94C6AE,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100907,131100,20100910,75000.00,102.568,0.948,,,,20100907,220751,1.00
3392B2D46F7B816B,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100907,130849,20100910,15000.00,111.339,3.000,,,,20100907,220751,1.00
E873EDBD033171AF,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100907,131352,20100910,25000.00,106.500,5.782,,,,20100907,220751,1.00
163824917A437888,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100907,131154,20100908,80000.00,104.125,0.696,,,,20100907,220751,1.00
CAE42D747CAFF525,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,131418,20100910,50000.00,105.547,,,,,20100907,220751,1.00
41C56DEAD5515CA5,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,131423,20100910,50000.00,105.547,,,,,20100907,220751,1.00
E3A101C302B5AAB5,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,130749,20100910,500000.00,120.409,,S,,,20100907,220751,1.00
785821C59ADD8B31,D,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100907,130809,20100910,120000.00,118.895,,S,,,20100907,220751,1.00
B8C4F1FAF6D651BC,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100907,130844,20100910,340000.00,122.480,,S,,,20100907,220751,1.00
567DE4780696FBA2,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100907,131443,20100910,20000.00,85.328,5.000,,,,20100907,220751,1.00
CAD5667DB0FB6CFF,S,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100907,131414,20100910,15000.00,71.063,8.270,,,,20100907,220751,1.00
7E1F1828362FDFC8,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100907,131400,20100910,200000.00,104.939,1.039,,,,20100907,220751,1.00
A18449C2C34B7D16,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,131442,20100910,25000.00,102.250,5.089,,,,20100907,220751,1.00
F954645C03D8D065,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100907,131450,20100910,25000.00,115.093,4.000,,,,20100907,220751,1.00
1B64F82B66F4D0F3,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100907,131451,20100910,5000.00,104.755,3.904,,,,20100907,220751,1.00
40BD0FA8EB69A747,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100907,131444,20100910,85000.00,90.780,,,,,20100907,220751,1.00
350356DA8E9A6BE2,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100907,130935,20100910,5000.00,113.194,,,,,20100907,220751,1.00
33A98A5B0EBAE827,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100907,131444,20100910,85000.00,92.000,5.315,,,,20100907,220751,1.00
746AE68588144A08,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,131449,20100910,25000.00,97.000,6.333,,,,20100907,220751,1.00
5B2232376CEBF48D,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100907,131431,20100910,10000.00,99.840,4.513,,,,20100907,220751,1.00
64560A138C0BB0AD,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100907,131443,20100910,25000.00,83.269,5.699,,,,20100907,220751,1.00
7C1E4FF944769316,S,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100907,131424,20100910,20000.00,100.750,1.876,,,,20100907,220751,1.00
6053AB81439C3CDF,P,456567TJ5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20230501,,,20100907,131416,20100910,25000.00,95.852,5.201,,,,20100907,220751,1.00
CE3FD06BB33FF05F,S,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20100907,131300,20100910,160000.00,115.357,0.650,,,,20100907,220751,1.00
A0A87EFD1B51372A,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100907,131300,20100910,40000.00,109.390,1.258,,,,20100907,220751,1.00
6DDBE12C9DBE71ED,D,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,130906,20100910,115000.00,113.950,,,,,20100907,220751,1.00
263CC6198835670F,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,131456,20100910,40000.00,97.000,6.333,,,,20100907,220751,1.00
F2DEACB8EEDD3D91,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100907,131400,20100910,50000.00,109.229,1.214,,,,20100907,220751,1.00
ABD2776ADCB00951,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,131458,20100910,15000.00,108.720,1.457,,,,20100907,220751,1.00
68676FF747FB66E4,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,,,20100907,131455,20100910,15000.00,101.735,3.676,,,,20100907,220751,1.00
6B1C8C873611471D,D,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100907,131456,20100910,50000.00,102.600,,S,,,20100907,220751,1.00
938083D8C614D642,D,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,,,20100907,131455,20100910,15000.00,100.527,,,,,20100907,220751,1.00
4D5CB6AA7FF7AAE4,S,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20100907,131502,20100910,50000.00,115.912,1.750,,,,20100907,220751,1.00
B03F1D790EBFCD9B,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100907,131138,20100910,30000.00,105.732,3.780,,,,20100907,220751,1.00
1A336597EBEB8E0C,P,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100907,131507,20100910,400000.00,107.666,3.075,,,,20100907,220751,1.00
A1034EEF4EFFCA5F,S,665337LZ2,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20140401,Y,,20100907,131504,20100910,40000.00,103.526,0.989,,,,20100907,220751,1.00
0BA8FC5F19244B85,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,131458,20100910,120000.00,104.372,3.788,,,,20100907,220751,1.00
8F99FBF776BB8056,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100907,131504,20100910,50000.00,65.503,4.770,,,,20100907,220751,1.00
6785046F997F3D1A,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20100907,131216,20100910,25000.00,113.644,,S,,,20100907,220751,1.00
84920B6B591BD98C,P,786325BL3,SADDLEBACK VY UNI SCH DIST CAP APPREC-SER A,19970116,0.000,20170901,,,20100907,131505,20100910,75000.00,74.231,4.318,,,,20100907,220751,1.00
156F9D8B03AA4C33,P,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20100907,131400,20100909,25000.00,99.000,5.085,,,,20100907,220751,1.00
0F6F02C35503108C,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100907,131400,20100910,15000.00,100.000,5.549,,,,20100907,220751,1.00
A39599E85FB74C82,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,131405,20100910,25000.00,103.250,4.376,,,,20100907,220751,1.00
267188A26021DB37,S,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,Y,,20100907,131424,20100923,50000.00,102.293,1.500,,,,20100907,220751,1.00
2FB1A76D6C3B4EAE,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100907,131504,20100910,50000.00,65.830,,,,,20100907,220751,1.00
94BCEF1280EE7195,P,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20100907,131500,20100910,100000.00,102.053,3.964,,,,20100907,220751,1.00
4695B4E728F2BF75,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100907,131509,20100910,40000.00,100.625,2.173,,,,20100907,220751,1.00
62C5A655861A40FF,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100907,131100,20100910,125000.00,100.126,3.667,,,,20100907,220751,1.00
A2067323027F0B88,D,786325BL3,SADDLEBACK VY UNI SCH DIST CAP APPREC-SER A,19970116,0.000,20170901,,,20100907,131505,20100910,75000.00,74.602,,,,,20100907,220751,1.00
4F7617C2E4DBE751,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100907,131305,20100910,125000.00,100.250,2.108,,,,20100907,220751,1.00
B59869CE46F8BD17,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100907,131512,20100910,100000.00,107.542,0.873,,,,20100907,220751,1.00
D4FA652F08FA1049,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,131513,20100910,20000.00,81.834,7.000,,,,20100907,220751,1.00
AAB234A04D2897C2,D,665337LZ2,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20140401,Y,,20100907,131500,20100909,40000.00,102.601,,,,,20100907,220751,1.00
53BC9ADEDC3A76F5,D,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100907,131509,20100910,40000.00,99.625,,,,,20100907,220751,1.00
CB144C1B2CE8A085,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100907,131319,20100910,45000.00,93.280,,,,,20100907,220751,1.00
9181F25044150A98,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100907,131400,20100910,5000.00,112.000,,,,,20100907,220751,1.00
D587B53629A52540,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100907,131416,20100910,5000.00,112.500,,,,,20100907,220751,1.00
49474BADF867873B,D,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100907,131516,20100910,100000.00,106.792,,,,,20100907,220751,1.00
FC4F563A2E21BEDA,S,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100907,131057,20100910,10000.00,102.212,3.614,,,,20100907,220751,1.00
D061D039DE151F0E,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100907,131517,20100910,55000.00,112.090,3.219,,,,20100907,220751,1.00
A53503A6FE149D50,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100907,131519,20100910,25000.00,112.702,2.970,,,,20100907,220751,1.00
2A6ECDCF9231FB23,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100907,131000,20100910,10000.00,101.712,,,,,20100907,220751,1.00
8B4CC58041505D0A,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,131517,20100910,20000.00,105.979,3.998,,,,20100907,220751,1.00
49A756F3609F2A5A,S,538064BS4,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20310801,,,20100907,131336,20100910,130000.00,27.389,6.296,,,,20100907,220751,1.00
BE4F11624FCB2504,P,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100907,131437,20100909,120000.00,104.669,0.530,,,,20100907,220751,1.00
44B940B44B68235C,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100907,131514,20100910,10000.00,102.483,4.830,,,,20100907,220751,1.00
D19764B938DAA3A7,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,131520,20100910,15000.00,97.000,6.333,,,,20100907,220751,1.00
0BA70D2F21E502FA,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100907,131508,20100910,25000.00,111.502,,,,,20100907,220751,1.00
63EFB1879DDD0322,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100907,131512,20100910,250000.00,104.142,3.718,,,,20100907,220751,1.00
305B0884C5574D38,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,131517,20100910,20000.00,104.104,,,,,20100907,220751,1.00
71D6C0F90C69042A,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100907,131200,20100910,50000.00,99.000,,,,,20100907,220751,1.00
FD1F8DEF64BC0E19,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100907,131500,20100910,85000.00,112.460,2.953,,,,20100907,220751,1.00
19A0A920FAFF4C24,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,131526,20100910,25000.00,97.000,6.333,,,,20100907,220751,1.00
96A12D26F61300AB,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100907,131200,20100910,1MM+,109.198,0.390,,,,20100907,220751,1.00
DD1B5BCE90D33643,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100907,130544,20100910,5000.00,97.000,,S,,,20100907,220751,1.00
3BB73C24651E44EE,P,469471BC9,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.625,20261101,,,20100907,131230,20100910,155000.00,100.626,1.175,,,,20100907,220751,1.00
33E3B6BC259B457C,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100907,131435,20100910,10000.00,102.923,3.250,,,,20100907,220751,1.00
36528205C676FA84,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100907,131421,20100910,200000.00,100.489,,,,,20100907,220751,1.00
72914F65205113D2,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,131534,20100915,5000.00,102.250,4.756,,,,20100907,220751,1.00
DF2485BCF93757DF,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100907,131200,20100910,75000.00,102.246,0.956,,,,20100907,220751,1.00
A681788605F851DC,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100907,131514,20100910,15000.00,104.620,3.800,,,,20100907,220751,1.00
552D3D8706747BF3,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100907,131200,20100910,75000.00,102.246,,,,,20100907,220751,1.00
2F8D573BF2362D82,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100907,131500,20100910,15000.00,104.620,,,,,20100907,220751,1.00
2E233ED06E13CFF1,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100907,131512,20100910,250000.00,104.767,,P,,,20100907,220751,1.00
77F616E497AE805F,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100907,131100,20100910,75000.00,102.568,,,,,20100907,220751,1.00
563E25042FFB08C4,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100907,131518,20100910,25000.00,98.700,6.006,,,,20100907,220751,1.00
F17F4A2E1F3A771F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,131439,20100910,65000.00,85.525,6.307,,,,20100907,220751,1.00
EAC629A6646176D6,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100907,131438,20100910,25000.00,111.284,0.920,,,,20100907,220751,1.00
AD79F303C684D1DE,S,469471BC9,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.625,20261101,,,20100907,131330,20100910,155000.00,100.800,-0.021,,,,20100907,220751,1.00
502E0C727CE3BD83,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100907,131530,20100910,25000.00,103.820,4.382,,,,20100907,220751,1.00
DFE62965E8DA46A1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,131045,20100910,265000.00,74.398,,,,,20100907,220751,1.00
F9E3599CE01E6B36,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100907,131530,20100910,25000.00,105.920,4.023,,,,20100907,220751,1.00
ECD5975A7BA0D935,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,131542,20100910,30000.00,111.937,2.275,,,,20100907,220751,1.00
95653487CDF6CD1A,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100907,131530,20100910,25000.00,103.820,,,,,20100907,220751,1.00
D77DF3EBF2916E77,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100907,131530,20100910,25000.00,105.920,,,,,20100907,220751,1.00
14CAF5448360AC88,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100907,131553,20100910,25000.00,99.386,4.546,,,,20100907,220751,1.00
4649878CA69C1233,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100907,131504,20100910,10000.00,107.746,4.400,,,,20100907,220751,1.00
B99DCF4AD88190E3,S,538064BS4,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20310801,,,20100907,131511,20100910,55000.00,27.389,6.296,,,,20100907,220751,1.00
99C6096DC87237F7,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100907,131554,20100910,50000.00,104.873,4.574,,,,20100907,220751,1.00
59EFB6BCDD4E5859,D,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100907,131547,20100910,100000.00,104.483,,,,,20100907,220751,1.00
E8E10CB155538D48,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,131456,20100910,120000.00,101.937,,,,,20100907,220751,1.00
5F80F41EE5AE5086,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,131454,20100910,120000.00,101.997,,,,,20100907,220751,1.00
3F4222932FA2DFF6,P,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100907,131559,20100910,25000.00,112.188,2.472,,,,20100907,220751,1.00
8F1018F236307041,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100907,131559,20100910,25000.00,112.188,,,,,20100907,220751,1.00
D21F0E90BD58493C,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100907,131504,20100910,100000.00,102.943,,,,,20100907,220751,1.00
A7FA5833B2DE7D1D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,131549,20100910,10000.00,100.000,4.124,,,,20100907,220751,1.00
2FDAB4FE07E3A798,P,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20100907,131601,20100910,25000.00,103.480,2.002,,,,20100907,220751,1.00
30195C8AF6FC68A2,D,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20100907,131601,20100910,25000.00,104.000,,,,,20100907,220751,1.00
B0C49D1C7F6DF6FA,P,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100907,131612,20100909,100000.00,104.483,3.580,,,,20100907,220751,1.00
B3A2378A1D58A01F,P,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100907,131605,20100910,280000.00,104.549,3.632,,,,20100907,220751,1.00
0A3FDA8CF4B364CA,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100907,131611,20100910,15000.00,99.975,3.502,,,,20100907,220751,1.00
15639573894564D3,P,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20100907,131612,20100910,25000.00,103.480,2.002,,,,20100907,220751,1.00
11016B4AA0C68A0A,P,678673GP3,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.750,20170401,,,20100907,131606,20100910,70000.00,104.126,2.530,,,,20100907,220751,1.00
941B46A84E915191,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100907,131522,20100910,100000.00,114.185,,,,,20100907,220751,1.00
58579F98F9D0A173,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100907,131610,20100910,30000.00,108.982,3.650,,,,20100907,220751,1.00
8257134BAEDA9249,P,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100907,131429,20100910,15000.00,70.990,8.281,,,,20100907,220751,1.00
91503D2FDD33B607,D,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20100907,131612,20100910,25000.00,104.000,,,,,20100907,220751,1.00
D9EF48ACFD818BA1,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100907,131619,20100910,15000.00,102.806,3.953,,,,20100907,220751,1.00
EF010C0359E51EAA,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100907,131549,20100910,10000.00,102.750,4.595,,,,20100907,220751,1.00
0D2047707B13ED11,P,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100907,131503,20100910,150000.00,106.259,3.120,,,,20100907,220751,1.00
5288DA8727FEF584,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100907,131513,20100910,10000.00,102.625,3.726,,,,20100907,220751,1.00
079308A654EBBEB3,D,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20100907,131103,20100910,50000.00,93.330,,S,,,20100907,220751,1.00
EABB9AB667CF8AF7,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100907,130900,20100910,125000.00,98.900,,,,,20100907,220751,1.00
3F691C1D2A0F62A9,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100907,131518,20100910,100000.00,114.245,,,,,20100907,220751,1.00
27CB2A92E351BF00,D,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20100907,130951,20100910,620000.00,107.402,,P,,,20100907,220751,1.00
F9B0818ACBFCA736,D,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100907,131200,20100910,50000.00,110.477,,,,,20100907,220751,1.00
66219A5901C61EF0,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,131636,20100914,10000.00,102.500,5.562,,,,20100907,220751,1.00
D381714DDFCA1BEE,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100907,131638,20100910,5000.00,100.702,4.125,,,,20100907,220751,1.00
01D45F1BF0FB8349,D,0162488U3,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20230215,,,20100907,131300,20100910,50000.00,98.250,,,,,20100907,220751,1.00
49EF29128E484D88,P,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100907,131620,20100910,200000.00,111.170,1.631,,,,20100907,220751,1.00
C33C81EB5B3646F6,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100907,131636,20100910,15000.00,102.500,4.100,,,,20100907,220751,1.00
FEEE3272464765AD,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100907,131627,20100910,25000.00,104.100,,,,,20100907,220751,1.00
5BA610E81BD7EF52,D,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100907,131627,20100910,50000.00,102.678,,,,,20100907,220751,1.00
2B1B6D2DEFC4D5C5,D,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20100907,131017,20100910,60000.00,116.703,,,,,20100907,220751,1.00
2407F87357645466,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100907,131628,20100910,125000.00,114.865,,,,,20100907,220751,1.00
4159AB601F4F6517,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100907,131632,20100910,50000.00,119.841,,,,,20100907,220751,1.00
242E0D02B5C95DD9,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100907,131633,20100910,50000.00,117.711,,,,,20100907,220751,1.00
B8E0939811D90918,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100907,131256,20100910,40000.00,99.410,,S,,,20100907,220751,1.00
971FED33389E7349,D,167485ZV6,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20180101,,,20100907,130925,20100910,705000.00,113.136,,S,,,20100907,220751,1.00
4FB8CB3BB0C5AABD,P,0162488U3,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20230215,,,20100907,131300,20100910,50000.00,96.918,3.304,,,,20100907,220751,1.00
E545F15F768D1E0B,D,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100907,131004,20100910,400000.00,107.766,,P,,,20100907,220751,1.00
25FB24D0248FD55E,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100907,131631,20100910,15000.00,100.180,4.972,,,,20100907,220751,1.00
AFAE0EC2B1F99C5F,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100907,131643,20100910,50000.00,109.295,2.429,,,,20100907,220751,1.00
1EFA7AF801BA52C6,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100907,131319,20100910,35000.00,102.841,4.240,,,,20100907,220751,1.00
70FC3DBEC90BEE76,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100907,131635,20100910,10000.00,90.951,6.510,,,,20100907,220751,1.00
B3F3CBC0150AE9AC,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100907,131635,20100910,10000.00,90.951,6.510,,,,20100907,220751,1.00
A425497FF1443F7E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,131246,20100910,405000.00,100.403,,S,,,20100907,220751,1.00
D87D45ACBC3AE383,S,798147ZT4,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.270,20250801,,,20100907,131638,20100910,50000.00,92.483,6.042,,,,20100907,220751,1.00
ABCA0D3F3D82202A,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100907,131631,20100910,15000.00,100.180,,,,,20100907,220751,1.00
47004F29D5F8C88A,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100907,131644,20100910,50000.00,107.845,,,,,20100907,220751,1.00
3FA1F64F29126971,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,131436,20100910,50000.00,92.400,,,,,20100907,220751,1.00
C7AB38B0F8D1D89A,D,798147ZT4,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.270,20250801,,,20100907,131638,20100910,50000.00,90.583,,,,,20100907,220751,1.00
A4AFAEA4C0A49B93,D,798147ZT4,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.270,20250801,,,20100907,131638,20100910,50000.00,90.583,,,,,20100907,220751,1.00
ED2722383C88A352,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100907,131556,20100910,30000.00,107.070,,S,,,20100907,220751,1.00
0BF9FD3FBD867CF2,S,26822LEZ3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20360301,,,20100907,131641,20100910,50000.00,19.980,6.423,,,,20100907,220751,1.00
98BB9689AD60FA6C,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100907,131500,20100907,1MM+,100.000,0.000,,,,20100907,220751,1.00
A523DEAEA4A737F1,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100907,131345,20100910,1MM+,103.267,5.709,,,,20100907,220751,1.00
52D3632CEE1B5B0B,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100907,131633,20100910,25000.00,104.193,4.314,,,,20100907,220751,1.00
A3F1195B2AA80E1F,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,131639,20100910,25000.00,102.760,3.770,,,,20100907,220751,1.00
8825F8FD8FE37F39,S,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100907,131643,20100910,5000.00,100.894,4.036,,,,20100907,220751,1.00
4B53CBC944D9A0DC,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100907,131655,20100910,50000.00,104.248,4.334,,,,20100907,220751,1.00
9F1FB6D74828C9FA,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100907,131456,20100910,25000.00,104.193,,P,,,20100907,220751,1.00
7573060D64F10EAA,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100907,131646,20100910,10000.00,107.649,,,,,20100907,220751,1.00
B6DF1C4D3DF8B580,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100907,131655,20100910,50000.00,103.824,3.909,,,,20100907,220751,1.00
AC778A0DE2C21AB8,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100907,131656,20100910,200000.00,99.137,5.316,,,,20100907,220751,1.00
336F2617D9F1E35D,S,527759LE2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20120401,Y,,20100907,131651,20100914,25000.00,101.950,0.730,,,,20100907,220751,1.00
9838AD01E586E14D,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100907,131453,20100910,50000.00,100.285,1.547,,,,20100907,220751,1.00
A103BC12114BF916,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100907,131612,20100910,100000.00,110.368,3.000,,,,20100907,220751,1.00
A24E63B5A2795FD6,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100907,131622,20100910,25000.00,100.625,-2.708,,,,20100907,220751,1.00
CB763626254743EF,P,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100907,131351,20100910,400000.00,106.087,3.609,,,,20100907,220751,1.00
9139B2E1292E88A5,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100907,131355,20100910,250000.00,125.266,1.760,,,,20100907,220751,1.00
206BE5BB8FF74472,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100907,131625,20100910,15000.00,105.810,3.844,,,,20100907,220751,1.00
792FB627F4DB5B78,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,131656,20100910,10000.00,81.834,7.000,,,,20100907,220751,1.00
050B0166F71046E4,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100907,131646,20100910,10000.00,108.149,2.154,,,,20100907,220751,1.00
83A73B21B91BC7BB,S,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100907,131652,20100910,35000.00,112.509,3.296,,,,20100907,220751,1.00
1D044EA547C5AC82,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100907,131654,20100910,20000.00,111.972,3.800,,,,20100907,220751,1.00
299DDCED5004E22D,P,796575KC1,SAN BENITO TEX CONS INDPT SCH ,20000915,4.950,20120215,,,20100907,131621,20100909,100000.00,101.905,0.542,,,,20100907,220751,1.00
2A39CB82EA32028B,P,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100907,131500,20100910,20000.00,103.168,1.645,,,,20100907,220751,1.00
3BFD09CD2CDE52CB,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100907,131657,20100914,5000.00,103.658,4.168,,,,20100907,220751,1.00
BDE0F03DB8C461AA,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100907,131652,20100910,35000.00,110.509,,,,,20100907,220751,1.00
6DF7318F10E37CA4,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100907,131654,20100910,20000.00,109.972,,,,,20100907,220751,1.00
7194DA3BCD58352B,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100907,131359,20101006,125000.00,98.368,,,,,20100907,220751,1.00
26CAC31BDCA74091,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100907,131643,20100910,135000.00,98.350,,,,,20100907,220751,1.00
ED006381041AF625,D,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100907,131605,20100910,280000.00,105.174,,P,,,20100907,220751,1.00
1582A8DE91F22662,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100907,131606,20100910,20000.00,109.139,,S,,,20100907,220751,1.00
4AE5CABEDA543BEC,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100907,131700,20100910,5000.00,99.600,1.303,,,,20100907,220751,1.00
DF38010A6B73A4C3,P,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20100907,131700,20100910,15000.00,113.300,1.986,,,,20100907,220751,1.00
B9C1CDD65E9C56E8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,131705,20100910,5000.00,102.754,5.676,,,,20100907,220751,1.00
80DEC582E2FA2DF3,S,236469H62,DANVERS MASS BLDG RENOVATION,20090615,3.750,20240615,,,20100907,131649,20100910,30000.00,108.113,2.704,,,,20100907,220751,1.00
25BC58061CD885F1,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100907,131655,20100910,1000000.00,109.137,3.823,,,,20100907,220751,1.00
21D0950476477F53,P,429326PF2,HIDALGO CNTY TEX REF,20050315,5.000,20120815,,,20100907,131600,20100910,25000.00,107.542,1.043,,,,20100907,220751,1.00
EAE714E8F897740A,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100907,131629,20100910,15000.00,101.586,,,,,20100907,220751,1.00
341332FC6DB29A3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,131707,20100910,19000.00,101.305,6.960,,,,20100907,220751,1.00
0B8A39E730887C4F,D,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100907,131713,20100910,395000.00,104.503,,,,,20100907,220751,1.00
48FB6BE75D3BA97F,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100907,131707,20100910,10000.00,35.189,5.868,,,,20100907,220751,1.00
3F2F23C46D9CE8CE,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100907,131708,20100909,100000.00,109.532,1.209,,,,20100907,220751,1.00
20F7BCACBD571E59,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100907,131641,20100910,135000.00,100.850,3.837,,,,20100907,220751,1.00
D300FC3710396041,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100907,131016,20100910,500000.00,104.748,,P,,,20100907,220751,1.00
AE8B3E04B692C2AA,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100907,131656,20100910,10000.00,34.514,,,,,20100907,220751,1.00
7E6E4FD7D86A397C,D,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100907,131400,20100910,15000.00,70.990,,,,,20100907,220751,1.00
94939C69B879B0CC,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,131617,20100909,50000.00,99.705,,,,,20100907,220751,1.00
E1B39E6437623E06,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,131700,20100910,50000.00,64.568,3.467,,,,20100907,220751,1.00
BECDC7A8CF786E16,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100907,130401,20100910,25000.00,99.700,,P,,,20100907,220751,1.00
06C2268D25432F73,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100907,131658,20100910,50000.00,109.357,3.728,,,,20100907,220751,1.00
5B9A0DCE627BD06F,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100907,131702,20100910,15000.00,107.846,2.184,,,,20100907,220751,1.00
A0F2BAE42242F112,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100907,131701,20100910,15000.00,110.072,2.226,,,,20100907,220751,1.00
CC8B5AAD21BB301F,S,387586KT6,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20170801,,,20100907,131309,20100910,155000.00,114.162,1.950,,,,20100907,220751,1.00
21B82C0031CB7AFF,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100907,131713,20100910,25000.00,94.050,6.004,,,,20100907,220751,1.00
C86E5253623DD3FC,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100907,131658,20100910,50000.00,107.797,,,,,20100907,220751,1.00
3808F56AF2564CFA,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100907,131658,20100910,50000.00,107.857,,,,,20100907,220751,1.00
74063DA2F7679C08,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,131724,20100910,15000.00,99.400,5.674,,,,20100907,220751,1.00
C13CAB589A030D9B,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100907,131713,20100910,25000.00,95.000,,,,,20100907,220751,1.00
63BDA8F638137B8E,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,131700,20100910,50000.00,64.668,,,,,20100907,220751,1.00
AA95E85DAAD1C8E9,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100907,131702,20100910,15000.00,107.946,,,,,20100907,220751,1.00
9E2AA37A752918C9,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100907,131701,20100910,15000.00,110.172,,,,,20100907,220751,1.00
448B3663AC93D57A,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100907,131618,20100910,200000.00,111.305,,,,,20100907,220751,1.00
7EA21A2B8C57DEC8,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100907,131619,20100910,200000.00,111.245,,,,,20100907,220751,1.00
BC0A5C7ACC0CBFAE,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100907,131730,20100910,10000.00,108.180,5.022,,,,20100907,220751,1.00
CA73C89CE4C0CD63,P,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20100907,131710,20100910,50000.00,109.231,3.243,,,,20100907,220751,1.00
D52A2934984A5329,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20100907,131713,20100910,10000.00,89.606,7.350,,,,20100907,220751,1.00
46DDB02750F38400,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100907,131727,20100910,100000.00,100.090,4.982,,,,20100907,220751,1.00
0E053632355DF7A6,S,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100907,131721,20100910,10000.00,103.250,3.274,,,,20100907,220751,1.00
A2581A37C55F911E,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100907,131600,20100908,40000.00,111.992,2.350,,,,20100907,220751,1.00
26652FF8AAA32440,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131719,20100910,50000.00,102.500,4.429,,,,20100907,220751,1.00
2A5B870E1BED97A4,D,9177462F5,UTICA N Y PUB IMPT,20060501,4.750,20240401,,,20100907,131720,20100910,10000.00,105.775,,,,,20100907,220751,1.00
5BEA3B427C840F91,D,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100907,131728,20100910,5000.00,108.859,,,,,20100907,220751,1.00
41643D40053F13D0,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131719,20100910,50000.00,101.250,,,,,20100907,220751,1.00
CAE4B9884A34CF1F,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100907,131729,20100910,10000.00,110.639,,,,,20100907,220751,1.00
9FEAC21D58E37AD2,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,131737,20100908,20000.00,101.625,4.301,,,,20100907,220751,1.00
240D95F53ED31305,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,131729,20100910,25000.00,100.500,4.398,,,,20100907,220751,1.00
1CD6757769641FA5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,131729,20100910,25000.00,98.625,,,,,20100907,220751,1.00
FA840A49C17C2F7B,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100907,131707,20100914,5000.00,101.621,,,,,20100907,220751,1.00
AD8BA0A52C33E07D,P,57419NC28,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.050,20150901,,,20100907,131625,20100910,75000.00,104.272,2.265,,,,20100907,220751,1.00
AF67744512CFDAE1,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,131736,20100910,25000.00,82.000,6.983,,,,20100907,220751,1.00
6E9C0AB2C3CC3E9A,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,131741,20100915,50000.00,100.000,4.699,,,,20100907,220751,1.00
54312D961FCA1366,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20100907,130823,20100910,365000.00,108.695,,,,,20100907,220751,1.00
96882DB20EEDB7A5,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131743,20100916,15000.00,102.500,4.427,,,,20100907,220751,1.00
AF9611A77B7DD334,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,131558,20100910,500000.00,93.388,,P,,,20100907,220751,1.00
A2CA5C94EEC31836,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100907,131710,20100910,10000.00,104.500,4.345,,,,20100907,220751,1.00
8A32E8A2BFC65CD7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,131725,20100910,500000.00,93.448,,S,,,20100907,220751,1.00
BCEC62BAF0B24A8F,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,131639,20100910,210000.00,97.750,,S,,,20100907,220751,1.00
3DD7B13688851292,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100907,131744,20100910,100000.00,102.239,3.939,,,,20100907,220751,1.00
9F83F67845F19BB3,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100907,131600,20100910,20000.00,90.950,,,,,20100907,220751,1.00
94BB7D6CAB3C76BA,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,131743,20100916,15000.00,101.250,,,,,20100907,220751,1.00
5094F87E8D2FE8E7,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,131742,20100910,75000.00,91.943,5.605,,,,20100907,220751,1.00
0E94EAD68C8CC25B,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100907,131733,20100910,250000.00,101.500,4.718,,,,20100907,220751,1.00
292383FF9F7317C1,P,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100907,131712,20100910,50000.00,119.341,2.458,,,,20100907,220751,1.00
FCC84C11C7DA659D,P,469471BD7,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20301101,,,20100907,131357,20100910,555000.00,100.809,-0.010,,,,20100907,220751,1.00
10B4BCC9B2D90164,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100907,131715,20100909,100000.00,106.538,0.491,,,,20100907,220751,1.00
A6FBE53C94720A75,D,0162488U3,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20230215,,,20100907,131300,20100910,50000.00,97.418,,,,,20100907,220751,1.00
79BCA99668AEB455,P,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100907,131600,20100910,25000.00,112.960,0.941,,,,20100907,220751,1.00
2F71236F4316A615,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100907,131712,20100910,50000.00,119.341,,,,,20100907,220751,1.00
A3F05C0CF6C1CBCC,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100907,131656,20100910,25000.00,106.716,,S,,,20100907,220751,1.00
F6AD32917979C6E5,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100907,131656,20100910,25000.00,111.770,,S,,,20100907,220751,1.00
059EFEFF1109E603,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100907,131654,20100910,1000000.00,109.762,,P,,,20100907,220751,1.00
108E0226C23E8BD1,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,131720,20100910,1MM+,38.143,,P,,,20100907,220751,1.00
BA37E9430DB35AE0,D,236469H62,DANVERS MASS BLDG RENOVATION,20090615,3.750,20240615,,,20100907,131646,20100910,30000.00,105.738,,,,,20100907,220751,1.00
C1275776B1CA4C68,S,714145SU4,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20120501,,,20100907,131613,20100910,15000.00,102.318,1.071,,,,20100907,220751,1.00
BFB7892C4742679C,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100907,131655,20100910,25000.00,114.069,,,,,20100907,220751,1.00
032089EA09F43248,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20100907,131800,20100910,25000.00,123.301,3.058,,,,20100907,220751,1.00
E8A6407C0026B98D,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,131746,20100910,15000.00,108.720,1.457,,,,20100907,220751,1.00
3C8B2352D2C9BA08,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100907,131750,20100910,10000.00,105.000,3.363,,,,20100907,220751,1.00
8019E051F77C5375,P,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100907,131712,20100910,25000.00,103.600,4.340,,,,20100907,220751,1.00
E94709F798016117,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100907,131712,20100910,50000.00,117.211,2.617,,,,20100907,220751,1.00
E6DDABA7AC6122F3,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100907,131712,20100910,25000.00,103.600,,,,,20100907,220751,1.00
60838BD125CEE5EC,P,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100907,131737,20100910,5000.00,108.359,3.142,,,,20100907,220751,1.00
629D00340FDCE8A6,P,9177462F5,UTICA N Y PUB IMPT,20060501,4.750,20240401,,,20100907,131737,20100910,10000.00,105.276,3.488,,,,20100907,220751,1.00
C78261D4F1CA5CEA,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100907,131712,20100910,125000.00,114.565,2.518,,,,20100907,220751,1.00
A03794C7B640D91E,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100907,131712,20100910,50000.00,117.211,,,,,20100907,220751,1.00
CDD865F60F990D93,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100907,131737,20100910,10000.00,110.139,2.586,,,,20100907,220751,1.00
1CD81E3F9865CCAC,P,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100907,131739,20100910,45000.00,101.125,4.225,,,,20100907,220751,1.00
B97A0F6DDAF2F068,D,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100907,131737,20100910,5000.00,108.359,,,,,20100907,220751,1.00
079B9459786EBAD3,D,9177462F5,UTICA N Y PUB IMPT,20060501,4.750,20240401,,,20100907,131737,20100910,10000.00,105.275,,,,,20100907,220751,1.00
0ED6C4FA3E2192F2,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100907,131712,20100910,125000.00,114.565,,,,,20100907,220751,1.00
687EAB54E13A30EB,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100907,131737,20100910,10000.00,110.139,,,,,20100907,220751,1.00
F038B105DCE08FD3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100907,131800,20100910,20000.00,107.170,3.507,,,,20100907,220751,1.00
F49E274C68866926,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100907,131600,20100910,25000.00,114.319,2.501,,,,20100907,220751,1.00
6D3AC5FD6A80E79D,P,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100907,131759,20100910,250000.00,102.364,3.125,,,,20100907,220751,1.00
49A0734461302133,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100907,131808,20100910,25000.00,98.092,3.163,,,,20100907,220751,1.00
867BB43E1B54F10E,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100907,131558,20100910,10000.00,108.458,4.700,,,,20100907,220751,1.00
96C7C4CE09DB21DC,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100907,131758,20100910,60000.00,102.500,4.763,,,,20100907,220751,1.00
E5A1BCF8CD66C454,S,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20100907,131809,20100910,30000.00,103.657,3.998,,,,20100907,220751,1.00
256976B63CD0B47F,S,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20100907,131809,20100910,30000.00,103.657,3.998,,,,20100907,220751,1.00
B797A913DD70E279,P,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20100907,131810,20100910,100000.00,100.907,4.466,,,,20100907,220751,1.00
267115B04EF0EAC8,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100907,131742,20100907,1MM+,100.000,0.000,,,,20100907,220751,1.00
4BFE10FDF7C9AB5D,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100907,131800,20100910,10000.00,112.819,1.755,,,,20100907,220751,1.00
708B4C08D22A8D54,P,880541HF7,TENNESSEE ST SER A,20061101,4.000,20220801,,,20100907,131808,20100910,25000.00,103.638,3.240,,,,20100907,220751,1.00
33FE8B22C5B0E42D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,131713,20100910,35000.00,95.926,,,,,20100907,220751,1.00
45C24CE8A2AC0145,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,131711,20100910,35000.00,96.176,,,,,20100907,220751,1.00
279F90F15F957A0F,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100907,131754,20100910,10000.00,112.325,1.880,,,,20100907,220751,1.00
5F8C7F2EEB1A5630,D,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100907,131754,20100910,10000.00,112.075,,,,,20100907,220751,1.00
2F2BC101355411EE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100907,131758,20100907,1MM+,100.000,0.000,,,,20100907,220751,1.00
C1D859C0A510037C,D,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100907,131754,20100910,10000.00,112.075,,,,,20100907,220751,1.00
406636F1DF9FA4AF,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100907,131815,20100910,30000.00,102.150,3.958,,,,20100907,220751,1.00
2331AB38A3A5FE85,S,898544GM7,TUALATIN ORE ,20050126,4.000,20201215,,,20100907,131820,20100910,20000.00,108.132,2.000,,,,20100907,220751,1.00
27571F754A3DEA19,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100907,131546,20100910,30000.00,111.030,1.347,,,,20100907,220751,1.00
37A50D1364333E88,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,131828,20100909,50000.00,95.560,4.850,,,,20100907,220751,1.00
FF8524326AE65B77,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100907,131811,20100915,20000.00,109.273,2.812,,,,20100907,220751,1.00
D89F115C39ED7F27,S,894520VS1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20211101,,,20100907,131815,20100910,10000.00,107.954,3.374,,,,20100907,220751,1.00
4659CDFC3ABE4E2E,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100907,131828,20100910,100000.00,95.522,5.336,,,,20100907,220751,1.00
D97BF14EBC8FE800,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100907,131831,20100910,10000.00,100.242,1.724,,,,20100907,220751,1.00
74AFA71BBF7EC414,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100907,131830,20100928,15000.00,100.000,4.000,,,,20100907,220751,1.00
0FD751559048524E,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100907,131837,20100910,15000.00,100.000,5.249,,,,20100907,220751,1.00
109CE261E701F19A,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,131400,20100910,405000.00,100.528,,,,,20100907,220751,1.00
BA75EF721F0D1014,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100907,131831,20100910,10000.00,99.250,,,,,20100907,220751,1.00
9C5811134A888A91,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,131834,20100910,5000.00,95.150,5.359,,,,20100907,220751,1.00
B017D2E35B40E301,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20100907,131300,20100910,20000.00,104.950,5.048,,,,20100907,220751,1.00
0C6184D8F2929633,S,880541HF7,TENNESSEE ST SER A,20061101,4.000,20220801,,,20100907,131833,20100910,25000.00,105.685,2.696,,,,20100907,220751,1.00
F1712A2C23BE4BAF,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,131834,20100910,5000.00,94.750,,,,,20100907,220751,1.00
9DF95976AD983290,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100907,131835,20100908,25000.00,114.500,3.521,,,,20100907,220751,1.00
DADC64B444778682,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100907,131845,20100910,15000.00,101.950,4.014,,,,20100907,220751,1.00
DD7A3495FA7F8B79,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100907,131846,20100910,15000.00,102.601,0.765,,,,20100907,220751,1.00
42E16546B112618F,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100907,131848,20100910,10000.00,100.500,-1.624,,,,20100907,220751,1.00
B50D0B539195A018,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100907,125504,20100910,20000.00,96.788,,,,,20100907,220751,1.00
B1AD9A53F2A13029,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100907,131837,20100910,15000.00,98.125,,,,,20100907,220751,1.00
84CC708B63206B1E,D,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100907,131758,20100910,250000.00,102.864,,P,,,20100907,220751,1.00
8AA75E19915E5FE0,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100907,131500,20100910,1MM+,124.797,5.669,,,,20100907,220751,1.00
E9F475C9E6524B4D,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100907,131849,20100910,50000.00,85.950,5.700,,,,20100907,220751,1.00
BF2D0A17AB54384A,P,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20100907,131853,20100910,15000.00,99.500,4.570,,,,20100907,220751,1.00
86BDC9A745004858,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100907,131600,20100910,200000.00,110.315,1.250,,,,20100907,220751,1.00
26644AEF43E558CF,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100907,131752,20100910,10000.00,110.156,,S,,,20100907,220751,1.00
4ECFCA905E2ECF7C,P,837469GV1,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20130415,,,20100907,131847,20100910,40000.00,107.935,1.140,,,,20100907,220751,1.00
2AD91FA11B422AD9,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100907,131855,20100910,25000.00,105.802,3.630,,,,20100907,220751,1.00
3C4CA280CC0F18B1,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100907,131858,20100910,65000.00,97.950,5.139,,,,20100907,220751,1.00
C3CC26ACB070C6FC,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100907,131818,20100923,15000.00,95.000,5.634,,,,20100907,220751,1.00
685288458CD0D418,P,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100907,131831,20100910,25000.00,104.090,2.947,,,,20100907,220751,1.00
5DA7D0D7A28A3966,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100907,131849,20100910,5000.00,100.000,7.498,,,,20100907,220751,1.00
50393B15026034F8,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100907,131902,20100910,10000.00,100.000,4.798,,,,20100907,220751,1.00
8C4AA7552D322453,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,131857,20100910,15000.00,100.000,3.999,,,,20100907,220751,1.00
EF3108FD98EE74A3,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100907,131859,20100910,15000.00,103.500,3.733,,,,20100907,220751,1.00
A2266456C44A1CB8,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100907,131747,20100910,50000.00,106.217,,P,,,20100907,220751,1.00
B40F852CD0C1F531,D,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100907,131853,20100910,25000.00,104.327,,,,,20100907,220751,1.00
CFCCDCBB86C6343A,D,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20100907,131300,20100910,20000.00,106.300,,,,,20100907,220751,1.00
7FD8D49E431FC17D,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100907,131047,20100910,80000.00,107.012,,,,,20100907,220751,1.00
4167E4EBE5C3B8E6,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100907,131900,20100910,10000.00,84.114,2.512,,,,20100907,220751,1.00
FB372BEC8E74E36C,P,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100907,131857,20100910,50000.00,108.263,1.089,,,,20100907,220751,1.00
E8414FCD544773AB,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100907,130409,20100910,15000.00,120.900,,P,,,20100907,220751,1.00
3EAF6F050839E462,P,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100907,131700,20100909,100000.00,113.115,0.870,,,,20100907,220751,1.00
1B272E1E0317ADFA,D,894520VS1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20211101,,,20100907,131812,20100910,10000.00,105.329,,,,,20100907,220751,1.00
891B4316245FA755,D,894520VS1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20211101,,,20100907,131807,20100910,10000.00,105.579,,,,,20100907,220751,1.00
129590D71B47E865,D,714145SU4,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20120501,,,20100907,131700,20100910,15000.00,102.023,,,,,20100907,220751,1.00
9300C0D7AE09FBD4,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100907,131356,20100910,25000.00,104.693,,S,,,20100907,220751,1.00
34BB754FB9ECD83F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,131911,20100910,5000.00,103.331,4.082,,,,20100907,220751,1.00
7D03F7F057F9A50E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,131904,20100910,10000.00,101.305,6.960,,,,20100907,220751,1.00
F6690199EF7F7DF4,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100907,131904,20100910,25000.00,104.722,3.095,,,,20100907,220751,1.00
D05E370134399AD4,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100907,131909,20100910,265000.00,101.000,5.076,,,,20100907,220751,1.00
421EFBAC1F686E08,S,57419NC28,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.050,20150901,,,20100907,131830,20100910,75000.00,104.472,2.184,,,,20100907,220751,1.00
4CF6D1B47699E339,P,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100907,131918,20100910,5000.00,98.000,5.367,,,,20100907,220751,1.00
9FACA6A3B2EF9212,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100907,131905,20100910,100000.00,81.511,2.607,,,,20100907,220751,1.00
9E8D93C77ED35CC0,P,040319MM4,ARGYLE TEX INDPT SCH DIST PREREFUNDED,20021215,5.000,20380815,,,20100907,131906,20100910,10000.00,106.813,1.410,,,,20100907,220751,1.00
CAD9130B89436A4E,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100907,131850,20100910,20000.00,98.625,4.735,,,,20100907,220751,1.00
6933FA79BA08FE11,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100907,131800,20100910,175000.00,111.975,1.193,,,,20100907,220751,1.00
76A696FACD451503,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100907,131856,20100910,15000.00,113.821,,S,,,20100907,220751,1.00
CD95FEACE858ACCA,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20100907,130147,20100910,100000.00,100.000,,,,,20100907,220751,1.00
5EC984D04DE185BF,D,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100907,131850,20100910,20000.00,98.375,,,,,20100907,220751,1.00
066C3CC490698D05,D,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100907,131850,20100910,20000.00,98.375,,,,,20100907,220751,1.00
04BC2AC59CFED56B,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100907,131249,20101001,30000.00,99.256,,,,,20100907,220751,1.00
BC1069D446C6D4E2,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100907,131615,20100910,15000.00,99.875,,,,,20100907,220751,1.00
ADC43289F206D3F0,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,131909,20100910,100000.00,101.375,4.485,,,,20100907,220751,1.00
E0497F05C097E46F,P,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100907,131848,20100910,50000.00,119.873,1.940,,,,20100907,220751,1.00
8E61C8335409E9B5,S,788640AL4,ST CLAIR CNTY MICH REF,20040316,3.600,20150401,,,20100907,131926,20100910,30000.00,106.522,1.703,,,,20100907,220751,1.00
EDAD2800F2EC2021,D,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100907,131848,20100910,50000.00,119.873,,,,,20100907,220751,1.00
10036929CAE0BE2A,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100907,131927,20100910,5000.00,103.078,4.900,,,,20100907,220751,1.00
1F55E493AA3F96BA,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100907,131827,20100910,250000.00,114.822,2.420,,,,20100907,220751,1.00
64004335806B9AB5,D,788640AL4,ST CLAIR CNTY MICH REF,20040316,3.600,20150401,,,20100907,131926,20100910,30000.00,105.468,,,,,20100907,220751,1.00
B5AA08A2195CF900,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100907,131936,20100910,25000.00,105.929,0.834,,,,20100907,220751,1.00
61ED90BF8A5E3145,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100907,131931,20100910,10000.00,98.375,1.000,,,,20100907,220751,1.00
71372217D62CD8F0,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100907,131855,20100910,10000.00,102.352,,S,,,20100907,220751,1.00
516036F4DC3EB84B,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100907,131904,20100910,660000.00,100.622,,S,,,20100907,220751,1.00
0A387BF1A155A0EC,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100907,131931,20100910,10000.00,98.000,,,,,20100907,220751,1.00
C0A282017062C187,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,131943,20100910,5000.00,101.000,4.076,,,,20100907,220751,1.00
7B208364B6F13399,P,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100907,131928,20100910,50000.00,102.800,1.204,,,,20100907,220751,1.00
7563A5974A072605,D,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100907,131928,20100910,50000.00,103.050,,P,,,20100907,220751,1.00
E6A1F0454653160C,P,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100907,131932,20100910,75000.00,117.514,2.298,,,,20100907,220751,1.00
9D97FDE3C6BF0AFA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100907,131946,20100910,10000.00,96.735,5.250,,,,20100907,220751,1.00
C2B18D9A5EAF382D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100907,131946,20100910,10000.00,94.860,,,,,20100907,220751,1.00
FAAFDFC20C27D3D7,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100907,131849,20100910,50000.00,110.680,,,,,20100907,220751,1.00
17317CA2A232E015,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100907,131600,20100910,50000.00,104.250,4.148,,,,20100907,220751,1.00
F9478C44D8C925D8,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100907,131700,20100910,25000.00,104.250,4.148,,,,20100907,220751,1.00
9C26F13D1A4A259F,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100907,131952,20100910,50000.00,106.157,1.375,,,,20100907,220751,1.00
BA904B400A4342A5,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100907,131700,20100910,250000.00,107.998,2.997,,,,20100907,220751,1.00
66654AEA6A48CF38,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,131945,20100910,15000.00,108.874,4.690,,,,20100907,220751,1.00
7E4FC0ADD3D6311D,P,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100907,131947,20100910,50000.00,100.052,5.009,,,,20100907,220751,1.00
2333AD2F010CFF09,P,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100907,131949,20100910,5000.00,101.720,3.271,,,,20100907,220751,1.00
4F43C64BBFF5A4A2,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100907,131952,20100910,50000.00,106.157,,,,,20100907,220751,1.00
C1D278D7D4038213,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,131945,20100910,15000.00,106.874,,,,,20100907,220751,1.00
503465E429431018,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100907,131953,20100910,25000.00,56.822,4.404,,,,20100907,220751,1.00
B27F3A9757A97547,P,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20100907,131947,20100910,10000.00,102.721,0.485,,,,20100907,220751,1.00
CF862566497E89CE,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100907,132000,20100910,25000.00,99.403,4.792,,,,20100907,220751,1.00
4809D7EFE4625CCE,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100907,132000,20100910,25000.00,98.350,4.867,,,,20100907,220751,1.00
E68434AE66E60BD2,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100907,131800,20100910,250000.00,107.978,,,,,20100907,220751,1.00
207060C334AF2C31,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100907,132004,20100910,15000.00,104.130,3.749,,,,20100907,220751,1.00
5B0321509A434C97,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100907,132004,20100910,15000.00,104.200,3.487,,,,20100907,220751,1.00
0C76134B065562CD,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,132006,20100914,5000.00,101.800,4.861,,,,20100907,220751,1.00
5BAD23EB342118E6,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100907,131753,20100908,200000.00,100.000,0.000,,,,20100907,220751,1.00
9E9AAC107C22A7D6,P,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20100907,131940,20100910,50000.00,114.047,1.901,,,,20100907,220751,1.00
07A2E70D5A22F201,P,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100907,131950,20100910,25000.00,110.875,2.402,,,,20100907,220751,1.00
09CC81CFBA5E4E36,S,300569GS3,EWING TWP N J SCH DIST ,20070926,3.875,20160915,,,20100907,131822,20100910,150000.00,112.627,1.660,,,,20100907,220751,1.00
8FF58547F300DA37,D,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100907,132001,20100910,40000.00,104.597,,,,,20100907,220751,1.00
A0FD6BE115B19FBC,P,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20100907,131600,20100910,25000.00,111.920,1.750,,,,20100907,220751,1.00
CD78560F0F2910AF,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100907,132002,20100910,10000.00,99.970,3.036,,,,20100907,220751,1.00
AF73E40A125B0BB1,P,196144M22,COLONIE N Y PUB IMPT,20070615,4.375,20120401,,,20100907,132001,20100910,40000.00,104.597,1.382,,,,20100907,220751,1.00
53AAFF9D56271B57,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,132002,20100910,60000.00,112.460,0.863,,,,20100907,220751,1.00
0D390D3DBC14C472,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,132002,20100910,60000.00,112.460,,,,,20100907,220751,1.00
C5574E103ABBC559,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,131908,20100910,100000.00,98.940,,,,,20100907,220751,1.00
6AB2B3C364B957D1,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,131905,20100910,100000.00,99.000,,,,,20100907,220751,1.00
976C37738F531BAB,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,131923,20100910,35000.00,97.317,,,,,20100907,220751,1.00
CD38BDED0327D7F7,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100907,131315,20100910,200000.00,100.549,,,,,20100907,220751,1.00
13CB278B73F6D8D5,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,131907,20100910,35000.00,97.566,,,,,20100907,220751,1.00
F08EDCA6F75972FC,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100907,132009,20100910,5000.00,102.934,5.279,,,,20100907,220751,1.00
CF28A8864AD37DF5,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100907,132010,20100910,15000.00,101.100,4.231,,,,20100907,220751,1.00
2E9ED65FBF331968,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100907,132012,20100910,5000.00,100.000,4.798,,,,20100907,220751,1.00
586A59812D82474E,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100907,132000,20100910,25000.00,55.843,,,,,20100907,220751,1.00
E5C42F1BA8903060,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100907,132009,20100910,140000.00,106.105,3.089,,,,20100907,220751,1.00
BD86E9AE03443312,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20100907,132009,20100910,25000.00,114.411,2.940,,,,20100907,220751,1.00
4A88D0B5D57042B3,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100907,132014,20100910,25000.00,109.730,1.184,,,,20100907,220751,1.00
D3A8E87C0EB36717,S,359900SJ7,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.700,20120601,,,20100907,132000,20100910,85000.00,103.904,1.401,,,,20100907,220751,1.00
ED880A66C9020B78,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,132008,20100910,25000.00,101.592,4.213,,,,20100907,220751,1.00
C12627669B6517C9,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,132013,20100910,50000.00,97.000,6.333,,,,20100907,220751,1.00
D87AB1660489F28C,S,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20100907,131949,20100910,5000.00,87.985,2.465,,,,20100907,220751,1.00
8016F2060F546553,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100907,132009,20100910,140000.00,105.105,,,,,20100907,220751,1.00
E4CC30D42F195003,D,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20100907,132009,20100910,25000.00,112.536,,,,,20100907,220751,1.00
8308A987F80CF85E,P,509246FU3,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20171101,,,20100907,131959,20100910,10000.00,72.784,4.498,,,,20100907,220751,1.00
DB44D996935E3425,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100907,132014,20100910,25000.00,109.980,,,,,20100907,220751,1.00
02F31738FFA72463,D,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20100907,131956,20100910,20000.00,111.513,,S,,,20100907,220751,1.00
7B351316F62ADFED,D,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20100907,131300,20100910,20000.00,105.450,,,,,20100907,220751,1.00
0FAEE0A02178B030,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20100907,131949,20100910,5000.00,87.825,,,,,20100907,220751,1.00
D520F0772C943C3B,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100907,132000,20100910,20000.00,106.550,4.831,,,,20100907,220751,1.00
592D23F391F275C6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,132020,20100910,10000.00,102.250,5.451,,,,20100907,220751,1.00
0F89B8011642309F,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20100907,132017,20100910,10000.00,111.881,3.535,,,,20100907,220751,1.00
4C1DB6951DAB0503,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100907,131757,20100910,25000.00,100.800,-4.640,,,,20100907,220751,1.00
4CFBEFEA7793632C,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100907,132022,20100910,25000.00,112.661,1.000,,,,20100907,220751,1.00
BE41044F4433521C,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100907,131650,20100910,25000.00,103.016,,,,,20100907,220751,1.00
90CAD0B3C8B8FC40,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100907,132009,20100910,50000.00,86.225,5.382,,,,20100907,220751,1.00
676EF0DAB2C9D611,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100907,132015,20100910,125000.00,111.434,2.383,,,,20100907,220751,1.00
4C05702EF0DFAF09,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,132018,20100910,20000.00,101.375,4.485,,,,20100907,220751,1.00
BF9F04DF6AF4F39C,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100907,132010,20100910,100000.00,113.835,2.824,,,,20100907,220751,1.00
033C0A59C9F24850,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,132029,20100910,10000.00,99.492,5.037,,,,20100907,220751,1.00
E6306A60A074966B,S,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20100907,131546,20100910,25000.00,109.511,1.659,,,,20100907,220751,1.00
5AE2E0975ECB91D3,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100907,131956,20100910,10000.00,115.598,,S,,,20100907,220751,1.00
FCB0FD92F9FECE06,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,132019,20100910,25000.00,99.352,,,,,20100907,220751,1.00
799E07E3A970F751,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,132029,20100910,10000.00,98.492,,,,,20100907,220751,1.00
92BD8C9732436146,D,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20100907,131300,20100910,25000.00,109.511,,,,,20100907,220751,1.00
BB820E9DC7C56C90,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100907,132031,20100910,35000.00,100.244,4.950,,,,20100907,220751,1.00
8C6AAF507B49D3BF,S,649883GD1,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.450,20120401,,,20100907,131810,20100910,150000.00,103.699,1.050,,,,20100907,220751,1.00
318FB6A17BB714A5,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20100907,132018,20100910,20000.00,109.522,3.712,,,,20100907,220751,1.00
5CCE48E37F76000D,P,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100907,132026,20100910,10000.00,98.100,3.012,,,,20100907,220751,1.00
DA165CABA8BB30CF,P,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100907,132028,20100910,55000.00,54.053,4.798,,,,20100907,220751,1.00
76281D9A9E89E89A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,132046,20100910,30000.00,102.375,3.831,,,,20100907,220751,1.00
C0A7BA531E1C30DC,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100907,132021,20100910,25000.00,99.600,5.281,,,,20100907,220751,1.00
F8692871C0BE5F64,S,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20100907,132043,20100910,100000.00,107.542,0.825,,,,20100907,220751,1.00
CACCD006678EA811,S,600293KA1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20130315,,,20100907,132039,20100910,20000.00,96.312,1.500,,,,20100907,220751,1.00
FA2998DC5F19F88F,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100907,132014,20100910,25000.00,99.500,,,,,20100907,220751,1.00
9E4BBF1191261A82,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20100907,132017,20100910,10000.00,109.606,,,,,20100907,220751,1.00
D109F23F54C6F9B4,D,600293KA1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20130315,,,20100907,132039,20100910,20000.00,95.937,,,,,20100907,220751,1.00
444FD073A982873F,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,,,20100907,132042,20100910,10000.00,106.400,1.990,,,,20100907,220751,1.00
3B446A7184A7010D,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100907,132041,20100910,90000.00,121.754,2.503,,,,20100907,220751,1.00
BEC2ED61DC19C70F,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100907,132014,20100910,25000.00,107.411,2.360,,,,20100907,220751,1.00
781B2C8E1E757B01,D,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20100907,132040,20100910,100000.00,107.525,,,,,20100907,220751,1.00
0C7622F62AF82856,P,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20100907,132005,20100910,20000.00,104.413,3.478,,,,20100907,220751,1.00
67BC0E86A7B6C7A1,D,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100907,131806,20100910,100000.00,107.658,,P,,,20100907,220751,1.00
B8C35419E519649E,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100907,132051,20100910,10000.00,104.726,4.888,,,,20100907,220751,1.00
7F4603E10835BF63,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100907,132049,20100910,50000.00,102.788,,,,,20100907,220751,1.00
D221C9E811BCD696,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100907,131800,20100910,25000.00,104.250,4.148,,,,20100907,220751,1.00
702018B0196C06EA,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100907,131700,20100910,25000.00,109.190,3.250,,,,20100907,220751,1.00
D4E3489A3440C824,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100907,132054,20100910,50000.00,99.331,5.077,,,,20100907,220751,1.00
A855FA53122F52D8,D,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100907,131953,20100910,200000.00,106.399,,S,,,20100907,220751,1.00
8F296856A951FF95,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100907,132041,20100910,100000.00,67.408,3.333,,,,20100907,220751,1.00
68D73A291EFEFAA7,S,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100907,132043,20100910,25000.00,100.000,4.749,,,,20100907,220751,1.00
199E4A9E850C0FCA,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100907,132039,20100910,10000.00,67.333,4.498,,,,20100907,220751,1.00
B2C9BC905CA0AA35,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100907,131925,20100910,90000.00,102.660,,S,,,20100907,220751,1.00
FE8DCE21815E07F0,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100907,132056,20100910,75000.00,117.567,,,,,20100907,220751,1.00
08EEEE2CAA02A4B4,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100907,131951,20100910,660000.00,100.547,,P,,,20100907,220751,1.00
8FAC63894D127CDB,D,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100907,132004,20100908,95000.00,104.732,,S,,,20100907,220751,1.00
8811C52B403F59F4,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100907,132015,20100910,125000.00,112.059,,P,,,20100907,220751,1.00
A344209F44711170,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20100907,131947,20100910,5000.00,87.325,,,,,20100907,220751,1.00
9FDF055ACFF58998,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20100907,131941,20100910,5000.00,87.825,,,,,20100907,220751,1.00
9A4CD800DFF2EFA8,S,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100907,132012,20100910,50000.00,107.954,0.750,,,,20100907,220751,1.00
6A28E12977C35B22,S,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100907,131509,20100910,20000.00,99.950,5.006,,,,20100907,220751,1.00
E73E5F5BA5A603C1,S,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100907,131509,20100910,20000.00,99.950,5.006,,,,20100907,220751,1.00
A67CE4CAFD70B8E3,S,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100907,131509,20100910,20000.00,99.950,5.006,,,,20100907,220751,1.00
6AFD35B9B9881D90,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20100907,131957,20100910,20000.00,98.691,,,,,20100907,220751,1.00
D101CB64FF25F672,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20100907,131950,20100910,20000.00,98.941,,,,,20100907,220751,1.00
29A1AB2FBD7DB49B,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100907,132041,20100910,90000.00,119.367,,,,,20100907,220751,1.00
14B78EFF6EEBF6D2,D,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100907,132014,20100910,25000.00,107.367,,,,,20100907,220751,1.00
A4CC6A0C970AB944,D,236469H62,DANVERS MASS BLDG RENOVATION,20090615,3.750,20240615,,,20100907,132000,20100910,30000.00,105.488,,,,,20100907,220751,1.00
124856A6D16A33A9,D,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100907,131520,20100910,60000.00,99.950,,,,,20100907,220751,1.00
00C61E8AB9E5E057,D,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100907,131734,20100910,150000.00,111.014,,S,,,20100907,220751,1.00
3546DC383385EFDD,S,706388GW9,PEMBROKE MASS ,20010815,5.250,20151115,,,20100907,132111,20100910,490000.00,106.552,0.521,,,,20100907,220751,1.00
5A4BBAD398EE0FC5,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100907,132051,20100910,200000.00,113.066,2.623,,,,20100907,220751,1.00
131895047CCD6736,D,706388GW9,PEMBROKE MASS ,20010815,5.250,20151115,,,20100907,131722,20100910,490000.00,106.551,,,,,20100907,220751,1.00
299D73266A150F69,P,010824GM6,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20180801,,,20100907,132052,20100910,10000.00,72.945,4.038,,,,20100907,220751,1.00
13D870A4FAA59D5F,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100907,132108,20100910,50000.00,115.872,2.480,,,,20100907,220751,1.00
D32502ADE91BA2D5,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100907,132113,20100910,50000.00,105.038,2.669,,,,20100907,220751,1.00
4AB5AE16CEE27A0C,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100907,132113,20100910,50000.00,105.038,,,,,20100907,220751,1.00
46919400E51C5ED6,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,132014,20100910,20000.00,98.750,,,,,20100907,220751,1.00
DC88546E6663B49C,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,132012,20100910,20000.00,99.000,,,,,20100907,220751,1.00
9045E53F523A32ED,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100907,132100,20100910,50000.00,111.188,2.433,,,,20100907,220751,1.00
22458FE8F20220C7,P,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20100907,132049,20100914,1MM+,100.000,0.000,,,,20100907,220751,1.00
8BD2064295DB9BD3,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100907,132110,20100910,5000.00,108.108,1.644,,,,20100907,220751,1.00
32B092D4594733C2,P,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100907,132111,20100910,40000.00,56.674,5.678,,,,20100907,220751,1.00
21F8AB4EEED3DE02,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100907,131831,20100910,10000.00,109.156,,P,,,20100907,220751,1.00
805A27B0260B87FA,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100907,131628,20100910,20000.00,102.000,4.129,,,,20100907,220751,1.00
A1BB20B12110B0FB,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100907,132124,20100914,50000.00,100.807,3.653,,,,20100907,220751,1.00
4B16364DD5294270,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100907,131655,20100910,50000.00,115.279,,P,,,20100907,220751,1.00
527D2062BB51D32B,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,132023,20100910,60000.00,112.460,,,,,20100907,220751,1.00
67DE1915D4D0DE71,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100907,132124,20100910,50000.00,103.827,,,,,20100907,220751,1.00
ABC2DBBFDC789297,P,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100907,132124,20100910,50000.00,103.327,4.418,,,,20100907,220751,1.00
5278258B8AA58E18,P,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100907,132126,20100910,100000.00,109.413,2.177,,,,20100907,220751,1.00
31C4DA2894FCBBF8,P,559760JE4,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20250801,,,20100907,132127,20100910,75000.00,102.312,3.808,,,,20100907,220751,1.00
C8601C0413B4C96C,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100907,132100,20100910,50000.00,111.925,2.991,,,,20100907,220751,1.00
10860F06EB11BA19,D,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100907,132126,20100910,100000.00,109.913,,,,,20100907,220751,1.00
34305985A3DF5097,D,559760JE4,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20250801,,,20100907,132127,20100910,75000.00,102.812,,,,,20100907,220751,1.00
FC8C7D94C7640A03,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100907,132100,20100910,50000.00,114.372,,,,,20100907,220751,1.00
D44E97C418B2AF50,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100907,131032,20100910,20000.00,103.664,,S,,,20100907,220751,1.00
905327D4A07791D4,P,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100907,132120,20100910,250000.00,102.675,0.675,,,,20100907,220751,1.00
BCFDB5AB3B5685AE,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100907,132132,20100910,10000.00,100.786,4.538,,,,20100907,220751,1.00
BE137130C1B4CDB3,P,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100907,132132,20100910,50000.00,106.954,2.859,,,,20100907,220751,1.00
F6FCF9AF34C876A3,D,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100907,130415,20100910,50000.00,106.130,,P,,,20100907,220751,1.00
46A291F1C117BDD3,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,Y,,20100907,132137,20100910,25000.00,101.750,3.679,,,,20100907,220751,1.00
7F60D1FA5AEBC95C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,132139,20100910,5000.00,99.875,4.758,,,,20100907,220751,1.00
82C92696C198C3A6,P,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100907,132129,20100910,10000.00,100.802,4.497,,,,20100907,220751,1.00
D33953EE1EF695C1,P,59334CDW3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20270401,,,20100907,132135,20100910,60000.00,102.287,4.345,,,,20100907,220751,1.00
21227FC9E0DABF5E,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100907,132112,20100910,15000.00,102.504,3.759,,,,20100907,220751,1.00
945B4DA65780CA2E,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100907,132129,20100910,100000.00,114.987,2.363,,,,20100907,220751,1.00
3DAECA037A4F140F,P,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100907,132130,20100910,490000.00,105.098,3.764,,,,20100907,220751,1.00
F676DAAEB983E740,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20100907,132130,20100910,20000.00,106.028,4.236,,,,20100907,220751,1.00
79DE9BEF121AE0AA,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,132137,20100910,50000.00,104.517,4.400,,,,20100907,220751,1.00
BD91B0C4CBA90B20,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,131900,20100910,700000.00,116.424,0.658,,,,20100907,220751,1.00
0B18731C0800068B,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100907,132100,20100910,10000.00,115.505,3.072,,,,20100907,220751,1.00
27CB830AB50CEBC1,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,132137,20100910,50000.00,103.017,,,,,20100907,220751,1.00
A3ECB1628C9DD911,D,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100907,131654,20100910,190000.00,118.143,,,,,20100907,220751,1.00
D76198D641C3C567,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100907,132036,20100910,250000.00,104.867,,S,,,20100907,220751,1.00
BE0C14C88DD0DFE5,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,132048,20100910,1MM+,38.193,,S,,,20100907,220751,1.00
8FE2EA1A9BAB85D4,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100907,132051,20100910,200000.00,113.691,,P,,,20100907,220751,1.00
2F7FC37E03D1AD41,D,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100907,132119,20100910,280000.00,105.274,,S,,,20100907,220751,1.00
812462FD6A7F18D5,P,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100907,132151,20100910,10000.00,101.962,3.998,,,,20100907,220751,1.00
39CE0BBC0A5EE273,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,132152,20100910,50000.00,102.870,4.309,,,,20100907,220751,1.00
F65AAE4CB74281A5,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100907,132152,20100910,40000.00,102.143,3.731,,,,20100907,220751,1.00
7A2D754CAEF1828D,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100907,132111,20100910,75000.00,117.267,,,,,20100907,220751,1.00
016AC9D8267C3135,D,165717HT9,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20140201,,,20100907,120432,20100910,50000.00,106.667,,,,,20100907,220751,1.00
B37A6F82E6F17FFC,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100907,132145,20100908,50000.00,102.588,1.221,,,,20100907,220751,1.00
F5032B0F83A50BF8,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100907,132000,20100910,15000.00,101.800,5.072,,,,20100907,220751,1.00
2EBC329F92C1D3C1,P,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100907,132111,20100910,75000.00,117.267,2.887,,,,20100907,220751,1.00
72BB5F3BE6052A5A,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100907,132142,20100910,35000.00,102.890,3.331,,,,20100907,220752,1.00
9B3082438EA3C646,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,132139,20100910,15000.00,42.900,8.488,,,,20100907,220752,1.00
3ADD3186DAACDCD9,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,132144,20100928,50000.00,99.998,3.500,,,,20100907,220752,1.00
ED71692D92A091F3,S,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100907,132100,20100910,10000.00,109.345,2.080,,,,20100907,220752,1.00
B6DE7E889325C2E4,P,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100907,132149,20100910,100000.00,42.629,1.960,,,,20100907,220752,1.00
EAA0D5947F6AD380,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100907,132150,20100910,10000.00,83.589,4.288,,,,20100907,220752,1.00
7A4FFF209DE630C4,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100907,132145,20100910,50000.00,109.173,1.548,,,,20100907,220752,1.00
44DDAF9D1A78FA6A,P,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20100907,132000,20100910,830000.00,114.757,0.727,,,,20100907,220752,1.00
ECF8B98699FC071A,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100907,132154,20100910,50000.00,108.469,,,,,20100907,220752,1.00
C7AC5A0BD89E3E3A,S,052476GR3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20101115,,,20100907,132112,20100909,200000.00,100.841,0.400,,,,20100907,220752,1.00
FA3F999E069AE532,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,132203,20100910,40000.00,99.274,5.049,,,,20100907,220752,1.00
7D5BDCC02EFD9E3C,S,701859ZC7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20140715,,,20100907,132158,20100910,50000.00,109.371,1.000,,,,20100907,220752,1.00
69AB129E8190056B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,132004,20100910,500000.00,93.388,,P,,,20100907,220752,1.00
8F8ABF4E5BC9DF8D,S,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100907,132203,20100909,50000.00,106.013,0.500,,,,20100907,220752,1.00
538D47730B7793FF,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,132041,20100910,220000.00,91.270,,,,,20100907,220752,1.00
F59DDA86C130656A,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100907,132133,20100910,45000.00,93.000,,,,,20100907,220752,1.00
B54BAD64AD1B5C40,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,132106,20100910,50000.00,92.150,,,,,20100907,220752,1.00
A038D352022CF6FF,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100907,131956,20100910,20000.00,108.255,,S,,,20100907,220752,1.00
45DF6FBA9BA67607,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100907,132057,20100910,5000.00,96.010,,S,,,20100907,220752,1.00
41E1F6728154FC0A,P,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100907,132208,20100910,145000.00,98.000,4.755,,,,20100907,220752,1.00
513D6454FEDA0237,P,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20100907,132159,20100910,100000.00,112.963,2.488,,,,20100907,220752,1.00
2943553F2B86C909,S,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100907,132153,20100910,50000.00,117.620,0.789,,,,20100907,220752,1.00
868E533B685A99C2,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100907,132207,20100910,50000.00,21.595,7.676,,,,20100907,220752,1.00
11E0AA0A2DA41926,D,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100907,132141,20100910,50000.00,117.570,,,,,20100907,220752,1.00
70C56CF84F38B8A1,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100907,132211,20100910,50000.00,115.011,3.385,,,,20100907,220752,1.00
3A0938F771DC6ACF,S,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100907,132206,20100910,85000.00,108.646,0.876,,,,20100907,220752,1.00
7CE36059234B619F,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100907,132202,20100910,50000.00,21.495,,,,,20100907,220752,1.00
AA2FE4A24D368F15,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100907,132207,20100910,15000.00,100.000,4.892,,,,20100907,220752,1.00
F177C5586E67CE23,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100907,132208,20100910,15000.00,83.580,6.326,,,,20100907,220752,1.00
8755F04B95B0A8EB,S,160811GG4,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20201001,,,20100907,132153,20100910,5000.00,102.706,3.500,,,,20100907,220752,1.00
0CA66AAD90D5486F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100907,132212,20100910,25000.00,105.114,4.353,,,,20100907,220752,1.00
82F4BA9377F408B8,D,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100907,132206,20100910,85000.00,108.146,,,,,20100907,220752,1.00
6CDB0051280E62A6,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100907,132207,20100910,15000.00,100.000,,,,,20100907,220752,1.00
210A38CD99BA2699,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100907,132208,20100910,15000.00,84.000,,,,,20100907,220752,1.00
CE81896C9019A919,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100907,132112,20100910,15000.00,102.504,,,,,20100907,220752,1.00
46D9DA8F458FA0EA,P,64982PH54,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.500,20120815,,,20100907,131615,20100910,500000.00,107.073,0.800,,,,20100907,220752,1.00
D4B1C05AE564656C,S,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100907,132215,20100910,10000.00,96.761,1.250,,,,20100907,220752,1.00
88BD4BD6DFFCCF10,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100907,132216,20100910,80000.00,80.046,3.359,,,,20100907,220752,1.00
936F73F2C0ACB2B4,D,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100907,131822,20100910,70000.00,109.776,,P,,,20100907,220752,1.00
FEACC93DCB58D28F,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100907,131734,20100910,15000.00,102.000,3.864,,,,20100907,220752,1.00
5E7AF05640391088,P,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100907,132205,20100910,100000.00,109.354,2.765,,,,20100907,220752,1.00
AD1D75038F0AFD26,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100907,132143,20100910,25000.00,104.130,4.448,,,,20100907,220752,1.00
5F0C081270238749,D,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100907,132215,20100910,10000.00,96.386,,,,,20100907,220752,1.00
E417BAC9DCF71FD0,P,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100907,132142,20100910,25000.00,106.850,3.913,,,,20100907,220752,1.00
E2F592126042B921,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100907,132208,20100910,30000.00,96.947,5.228,,,,20100907,220752,1.00
C3F2652F2779D187,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100907,132100,20100910,15000.00,102.754,3.725,,,,20100907,220752,1.00
A3123086B278067D,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100907,132148,20100910,10000.00,104.225,4.319,,,,20100907,220752,1.00
27678356B0813719,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100907,132117,20100910,365000.00,69.236,,,,,20100907,220752,1.00
679C47B34254296D,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100907,132120,20100910,50000.00,105.038,,,,,20100907,220752,1.00
FDC4DEC9C4F1CFCA,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100907,132216,20100910,80000.00,80.855,,,,,20100907,220752,1.00
DF82455944692676,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100907,132143,20100910,25000.00,104.130,,,,,20100907,220752,1.00
B65351FAD333C568,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100907,132142,20100910,25000.00,106.850,,,,,20100907,220752,1.00
B9A31B6452BB569C,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100907,132229,20100910,20000.00,110.315,3.401,,,,20100907,220752,1.00
6E4FA579381CBC41,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100907,132229,20100910,20000.00,110.815,,,,,20100907,220752,1.00
26EEAD2847B6016E,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20100907,132216,20100910,25000.00,111.238,2.240,,,,20100907,220752,1.00
ECDD7CC286CDBE4C,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100907,132220,20100910,20000.00,105.138,0.777,,,,20100907,220752,1.00
36901B3EBC746E50,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100907,132231,20100910,10000.00,104.755,3.904,,,,20100907,220752,1.00
3AC320347222308A,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100907,132228,20100910,10000.00,108.420,1.520,,,,20100907,220752,1.00
0DCCA1076A1458B9,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100907,132237,20100910,10000.00,107.970,3.705,,,,20100907,220752,1.00
07F97438290C501D,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100907,132230,20100910,25000.00,97.423,4.714,,,,20100907,220752,1.00
6358F11E368B1389,S,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20100907,132231,20100910,70000.00,76.506,3.105,,,,20100907,220752,1.00
2CE2DDEBE546259A,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100907,132230,20100910,25000.00,98.408,,,,,20100907,220752,1.00
3DAAF4AFCAF8F5EB,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100907,132228,20100910,100000.00,54.044,3.695,,,,20100907,220752,1.00
1F0BDEC44D23BCDE,P,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20100907,132226,20100910,50000.00,85.822,5.511,,,,20100907,220752,1.00
CC63211E159DCA4C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100907,132235,20100910,10000.00,103.186,3.468,,,,20100907,220752,1.00
BA0ECDC18F1431DD,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100907,132129,20100910,100000.00,115.612,,P,,,20100907,220752,1.00
3C7E564127B648D1,S,92830TDP1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.250,20200901,,,20100907,132237,20100910,95000.00,100.498,4.138,,,,20100907,220752,1.00
D2E952C3B7B8EE32,D,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100907,132129,20100910,490000.00,105.723,,P,,,20100907,220752,1.00
F7676DB1D2558A10,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100907,132205,20100910,100000.00,109.979,,P,,,20100907,220752,1.00
734FC49D59AE5804,D,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20100907,132137,20100910,25000.00,108.400,,,,,20100907,220752,1.00
68456CB168D141A8,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,132100,20100928,50000.00,97.620,,,,,20100907,220752,1.00
686BAB74E63D0AAC,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,132141,20100928,50000.00,97.745,,,,,20100907,220752,1.00
A3BB827CC21B03D9,D,92830TDP1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.250,20200901,,,20100907,132237,20100910,95000.00,99.012,,,,,20100907,220752,1.00
C4ADE273FCE8EE16,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,132200,20100910,50000.00,94.500,6.437,,,,20100907,220752,1.00
3C1357F4C2382657,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,132240,20101001,25000.00,97.068,4.713,,,,20100907,220752,1.00
382AD8D7E085AB29,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100907,132236,20100910,50000.00,113.639,3.515,,,,20100907,220752,1.00
44B2A6020D2C5CFE,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100907,132221,20100914,100000.00,99.821,,,,,20100907,220752,1.00
003C3D31688647D1,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100907,132221,20100910,10000.00,103.398,2.093,,,,20100907,220752,1.00
434E64EDC2554702,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,132022,20100910,60000.00,112.560,,,,,20100907,220752,1.00
F84C569F867FC3EA,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100907,132233,20100910,10000.00,88.218,5.278,,,,20100907,220752,1.00
A4F9C03670A015BF,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100907,132236,20100910,50000.00,112.639,,,,,20100907,220752,1.00
52F77323590063FC,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100907,132228,20100910,10000.00,103.398,,,,,20100907,220752,1.00
6EA863E5221F60DF,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100907,132245,20100910,100000.00,116.861,,,,,20100907,220752,1.00
4855397160EEA20C,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100907,132233,20100910,10000.00,89.218,,,,,20100907,220752,1.00
5A2605E56380A4BE,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100907,132240,20100910,50000.00,112.579,,,,,20100907,220752,1.00
08FFBE9D422F643C,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100907,132233,20100910,10000.00,89.218,,,,,20100907,220752,1.00
3231C15B6397A499,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100907,132248,20100910,10000.00,99.250,4.628,,,,20100907,220752,1.00
70AF628091D65BDD,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100907,132232,20100910,20000.00,98.473,1.660,,,,20100907,220752,1.00
DAF613E59DE8E7AE,S,261005HD7,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.300,20250801,,,20100907,132240,20100910,20000.00,103.625,2.397,,,,20100907,220752,1.00
696423BFF64BD28D,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100907,132243,20100910,50000.00,103.728,4.419,,,,20100907,220752,1.00
5E9B35CA7178ED52,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100907,132234,20100910,10000.00,105.187,,,,,20100907,220752,1.00
CDE421447B20621E,D,92830TDP1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.250,20200901,,,20100907,132246,20100910,95000.00,99.012,,,,,20100907,220752,1.00
AC24160140DB8844,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100907,132233,20100914,100000.00,99.821,3.140,,,,20100907,220752,1.00
F6C54E33D89D3952,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100907,132245,20100910,10000.00,106.312,1.520,,,,20100907,220752,1.00
59E5CB06FF84CA81,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100907,132252,20100910,50000.00,98.010,5.168,,,,20100907,220752,1.00
08B6C7D21CA8B85D,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100907,132134,20100910,50000.00,107.403,2.700,,,,20100907,220752,1.00
2B731BF5103B91C7,P,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100907,132250,20100910,5000.00,112.191,3.252,,,,20100907,220752,1.00
B59CD780DBB60418,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100907,132248,20100910,100000.00,103.929,0.850,,,,20100907,220752,1.00
B93F7600CE13C391,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100907,132200,20100910,160000.00,117.499,1.812,,,,20100907,220752,1.00
0DDEFBEC1545389A,P,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100907,132000,20100910,45000.00,99.652,4.028,,,,20100907,220752,1.00
70C2CABFC3D8B31C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100907,132254,20100910,20000.00,104.716,3.545,,,,20100907,220752,1.00
C0B1F362043C6B22,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100907,132257,20100910,50000.00,107.861,3.595,,,,20100907,220752,1.00
72FD76EC3C58E7AA,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100907,132254,20100910,20000.00,103.316,,,,,20100907,220752,1.00
A19817D39BCDCFB1,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100907,132257,20100910,50000.00,105.861,,,,,20100907,220752,1.00
1D752C4B6F9A18B9,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100907,132305,20100910,10000.00,102.250,4.262,,,,20100907,220752,1.00
40FA41B31D095228,D,160811GG4,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20201001,,,20100907,132100,20100910,5000.00,102.706,,,,,20100907,220752,1.00
8D565EACF9C10EE0,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100907,132300,20100910,5000.00,101.237,0.967,,,,20100907,220752,1.00
241E5D2920E63236,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100907,132300,20100910,10000.00,103.482,0.984,,,,20100907,220752,1.00
BF2C9064CDC81EE6,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100907,132308,20100910,10000.00,84.875,3.246,,,,20100907,220752,1.00
0CE51952DD5F5921,P,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20100907,132307,20100910,20000.00,109.163,1.564,,,,20100907,220752,1.00
257A3924DEE5CC70,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100907,132307,20100910,40000.00,113.863,3.947,,,,20100907,220752,1.00
B832D6419DDF8C38,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100907,131952,20100910,35000.00,105.110,,,,,20100907,220752,1.00
5E7C7C88ADA05736,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100907,132301,20100910,10000.00,84.775,,,,,20100907,220752,1.00
EEBCA3B451726E7A,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100907,132307,20100910,40000.00,114.363,,,,,20100907,220752,1.00
CFAB79E4B0084CDA,P,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100907,132311,20100910,10000.00,99.000,5.361,,,,20100907,220752,1.00
A754E135BA802E92,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100907,132314,20100910,30000.00,105.000,3.763,,,,20100907,220752,1.00
31609B2C3332B076,P,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100907,132302,20100910,20000.00,104.502,3.454,,,,20100907,220752,1.00
FC9B65E2C38F8641,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100907,132149,20100913,5000.00,98.375,5.499,,,,20100907,220752,1.00
4FF3E5114F8C906C,S,04048PDC1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.100,20170901,,,20100907,132312,20100910,25000.00,107.669,2.701,,,,20100907,220752,1.00
8D3C877CCC2298F1,D,04048PDC1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.100,20170901,,,20100907,132312,20100910,25000.00,107.625,,,,,20100907,220752,1.00
314A98202C9A7725,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100907,132241,20100910,50000.00,110.580,,,,,20100907,220752,1.00
FA8AB1F68238D344,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100907,132312,20100910,5000.00,103.507,3.448,,,,20100907,220752,1.00
86F6E768C7BB3B93,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100907,132318,20100910,10000.00,102.380,4.255,,,,20100907,220752,1.00
DA173DD5AA2EE488,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100907,132312,20100910,20000.00,98.345,1.367,,,,20100907,220752,1.00
D540E4238ABDDAA3,P,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20100907,132318,20100910,20000.00,115.125,3.030,,,,20100907,220752,1.00
E8ECA0BF98E5CE09,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100907,132124,20100910,35000.00,103.000,,S,,,20100907,220752,1.00
6AFEC8B47FD2840E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100907,132217,20100910,20000.00,103.200,4.202,,,,20100907,220752,1.00
EF6C88CD983A1500,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100907,132248,20100910,10000.00,104.000,3.889,,,,20100907,220752,1.00
62A17AB0D9360410,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100907,130800,20100908,200000.00,100.000,,,,,20100907,220752,1.00
C643DB29FABA94E3,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100907,132306,20100910,100000.00,116.561,2.984,,,,20100907,220752,1.00
730904513F989D1C,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100907,132319,20100910,10000.00,105.250,2.025,,,,20100907,220752,1.00
40846D529972CF08,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100907,132328,20100910,20000.00,104.812,4.145,,,,20100907,220752,1.00
0EE0CE2C33A67D44,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100907,132306,20100910,100000.00,116.561,,,,,20100907,220752,1.00
2DCB33C8E81BFB4F,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,132121,20100910,100000.00,106.783,3.580,,,,20100907,220752,1.00
BC491E9DDDAD7646,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100907,131700,20100910,1MM+,109.117,5.768,,,,20100907,220752,1.00
EC4D2358CB73B13A,D,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100907,132000,20100910,45000.00,100.152,,,,,20100907,220752,1.00
6E2F2ACFE2C5399F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,132336,20100915,10000.00,98.500,4.087,,,,20100907,220752,1.00
987707F9A1F5842B,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,132333,20100910,100000.00,57.442,1.001,,,,20100907,220752,1.00
85050F0E96E594FD,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100907,132331,20100910,25000.00,92.565,4.889,,,,20100907,220752,1.00
051ADE160B33D6B8,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100907,132329,20100910,25000.00,103.731,3.818,,,,20100907,220752,1.00
E416624A78555270,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100907,132329,20100910,25000.00,102.481,,,,,20100907,220752,1.00
5339721A7364E8F7,S,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20100907,132333,20100910,10000.00,106.919,1.812,,,,20100907,220752,1.00
0DF8E1EF467DC7A4,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,132336,20100910,40000.00,99.538,6.356,,,,20100907,220752,1.00
EF9A190C5872CA6D,D,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20100907,132333,20100910,10000.00,106.794,,,,,20100907,220752,1.00
73025DAAC028BFD1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,132330,20100927,45000.00,101.000,4.800,,,,20100907,220752,1.00
826BBDC16629450E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100907,131600,20100910,1MM+,109.023,5.780,,,,20100907,220752,1.00
A1CEA7C20F3EB7FB,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100907,132341,20100910,10000.00,100.502,4.944,,,,20100907,220752,1.00
FCB231D8AFBEE7CD,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,132336,20100910,40000.00,99.538,,,,,20100907,220752,1.00
958384F0BC4607ED,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100907,132300,20100910,25000.00,117.075,2.711,,,,20100907,220752,1.00
820D4FA70207BBFB,D,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100907,131436,20100910,25000.00,104.743,,S,,,20100907,220752,1.00
EA897A785B43769A,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,132339,20100910,25000.00,92.000,5.600,,,,20100907,220752,1.00
0C5B4780B4AD3A5C,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100907,131400,20100910,75000.00,84.857,5.326,,,,20100907,220752,1.00
AE197EDFD0187B5B,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100907,132338,20100910,65000.00,101.747,4.596,,,,20100907,220752,1.00
26F8E257B9748C0B,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100907,132116,20100910,365000.00,69.295,,,,,20100907,220752,1.00
74541242F3D026C5,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20100907,132100,20100910,365000.00,108.570,,,,,20100907,220752,1.00
17AC707DF84D2B60,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100907,132340,20100910,25000.00,108.537,1.352,,,,20100907,220752,1.00
BE57EC44A8F111F4,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100907,132336,20100910,10000.00,108.027,3.517,,,,20100907,220752,1.00
54F3519DB1668F36,S,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100907,132351,20100910,5000.00,100.000,5.147,,,,20100907,220752,1.00
BDA29EF48DCD156A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,132353,20100928,20000.00,100.800,4.150,,,,20100907,220752,1.00
D84FCD3BFCB6FC9E,D,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100907,132336,20100910,10000.00,107.777,,,,,20100907,220752,1.00
67FA9213A8668DBF,D,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100907,132156,20100910,30000.00,107.234,,S,,,20100907,220752,1.00
CF869E3D787456F2,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100907,132116,20100910,85000.00,106.000,,,,,20100907,220752,1.00
BDF9C8DC9360C4CC,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100907,132353,20100910,35000.00,99.000,4.579,,,,20100907,220752,1.00
2CE62A8DB58C0424,P,573208AE5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,3.500,20110701,,,20100907,132354,20100910,75000.00,101.681,1.400,,,,20100907,220752,1.00
D98620BAB9509F20,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,132355,20100910,10000.00,108.034,4.547,,,,20100907,220752,1.00
DCD538B7A8B3A78A,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,132356,20100910,25000.00,82.000,6.983,,,,20100907,220752,1.00
7DF57E31715473B1,P,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20100907,132100,20100910,365000.00,108.000,4.012,,,,20100907,220752,1.00
B3B3C050B60D9085,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100907,132100,20100910,365000.00,69.996,3.034,,,,20100907,220752,1.00
A66AAA0D2A0E321D,S,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100907,132401,20100910,25000.00,106.172,3.149,,,,20100907,220752,1.00
EFCE6E04F659DD72,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100907,132344,20100910,25000.00,98.696,1.416,,,,20100907,220752,1.00
20CDF87692754DC6,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100907,132347,20100910,25000.00,99.236,4.065,,,,20100907,220752,1.00
EDEBAE918F17814C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,132348,20100910,125000.00,100.900,4.355,,,,20100907,220752,1.00
597F023FB6814A21,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100907,132342,20100914,1MM+,100.000,0.000,,,,20100907,220752,1.00
E3FAD07D66F48559,P,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20100907,132401,20100910,40000.00,105.500,2.416,,,,20100907,220752,1.00
EED32A3AA3602525,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100907,132402,20100910,30000.00,106.780,3.759,,,,20100907,220752,1.00
8380E5F906D29E7D,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100907,132119,20100910,50000.00,105.163,,,,,20100907,220752,1.00
E88C4E649C0846EF,D,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100907,132331,20100910,10000.00,107.777,,,,,20100907,220752,1.00
7FC461C309BD7D73,D,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20100907,132401,20100910,40000.00,106.000,,,,,20100907,220752,1.00
22AD3350E6194106,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100907,132402,20100910,30000.00,107.280,,,,,20100907,220752,1.00
3D4FB018B313EE25,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100907,132400,20100910,275000.00,122.305,2.282,,,,20100907,220752,1.00
48805C934110D1AC,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100907,132347,20100910,35000.00,99.600,5.034,,,,20100907,220752,1.00
DB6A188C9B9051ED,P,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20100907,132404,20100910,125000.00,100.300,0.976,,,,20100907,220752,1.00
9C4E30C01EDC73B4,D,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100907,132213,20100910,150000.00,110.889,,P,,,20100907,220752,1.00
00A7BE19330CE01D,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100907,132309,20100910,100000.00,99.567,,,,,20100907,220752,1.00
8000C2A7975CF02B,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100907,132411,20100910,15000.00,106.326,5.300,,,,20100907,220752,1.00
5D84138A3A589B7A,S,8573225F4,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20261015,,,20100907,132403,20100910,50000.00,106.235,3.360,,,,20100907,220752,1.00
C462B20515509FA8,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100907,132133,20100910,200000.00,113.081,,,,,20100907,220752,1.00
BA97AD650F41ABD0,P,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20100907,132416,20100910,20000.00,103.391,1.685,,,,20100907,220752,1.00
895C26DC2384A620,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100907,132002,20100910,30000.00,112.642,,,,,20100907,220752,1.00
CB63C9ED8576224C,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100907,132322,20100910,100000.00,93.280,,,,,20100907,220752,1.00
873FA38D24F15896,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,132422,20100910,100000.00,100.850,4.864,,,,20100907,220752,1.00
3B221EFBF074CFF5,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,132416,20100928,40000.00,100.000,4.250,,,,20100907,220752,1.00
CDE02B91C3C6C33E,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100907,132349,20100910,15000.00,100.600,-2.273,,,,20100907,220752,1.00
6F7991EF8345169B,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100907,132411,20100910,10000.00,108.054,0.756,,,,20100907,220752,1.00
CBF1C7F458791694,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,132423,20100910,10000.00,105.113,,,,,20100907,220752,1.00
3E3BCC8A5F97BE77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,132412,20100910,10000.00,107.351,4.328,,,,20100907,220752,1.00
787FC67B34EB792B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,132413,20100910,50000.00,102.034,4.734,,,,20100907,220752,1.00
CC94E86E1E4EB0A4,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,132413,20100910,50000.00,100.875,,,,,20100907,220752,1.00
0D4FEFF4A870C67E,P,678255AK6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,3.250,20101001,,,20100907,132422,20100910,20000.00,99.630,9.492,,,,20100907,220752,1.00
6465BF9FA39B4838,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100907,132429,20100915,20000.00,111.845,1.620,,,,20100907,220752,1.00
4182683282DE6292,S,914761BF7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.800,20220701,,,20100907,132437,20100910,95000.00,108.350,2.487,,,,20100907,220752,1.00
EF234F22D013CDE1,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20100907,132417,20100910,35000.00,98.882,1.557,,,,20100907,220752,1.00
B445CF32E30F6F50,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100907,132331,20100910,70000.00,112.489,1.000,,,,20100907,220752,1.00
36A92F2C6F920B5E,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100907,132441,20100910,5000.00,115.051,4.350,,,,20100907,220752,1.00
5BDCE6CA2CAF8F8D,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100907,132437,20100910,65000.00,98.395,5.246,,,,20100907,220752,1.00
2A0EE5CBA5B36F22,D,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100907,132000,20100910,45000.00,100.852,,,,,20100907,220752,1.00
8508582834E2A91D,S,914119EY4,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20160601,,,20100907,132438,20100910,60000.00,111.221,1.867,,,,20100907,220752,1.00
BA6CE7B68FF4CF15,D,1186734Y5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,4.150,20120601,,,20100907,132050,20100910,100000.00,105.960,,S,,,20100907,220752,1.00
EA7E0330F29F909D,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100907,132445,20100910,5000.00,102.502,4.243,,,,20100907,220752,1.00
458D9FE756F3CDE8,P,050683CB5,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20121201,,,20100907,132445,20100910,20000.00,106.873,2.072,,,,20100907,220752,1.00
C2E1F4779CC19522,P,972369FB3,WILSON PA SCH DIST SECOND SER,20020701,4.250,20120515,,,20100907,132408,20100910,100000.00,105.115,1.167,,,,20100907,220752,1.00
884AF9EF20FB7060,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,132349,20100910,20000.00,101.227,,,,,20100907,220752,1.00
79AABCC7965AA11D,P,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20100907,132400,20100910,10000.00,109.300,1.788,,,,20100907,220752,1.00
5727B5865FCD0D56,P,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20100907,132400,20100910,5000.00,110.300,1.476,,,,20100907,220752,1.00
EDB83081DF6641E8,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100907,132400,20100910,100000.00,112.606,2.000,,,,20100907,220752,1.00
FB5B09D82D74C5FC,P,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100907,132400,20100910,10000.00,99.300,10.072,,,,20100907,220752,1.00
431A6BA1110B16DC,P,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100907,132400,20100910,5000.00,100.700,3.905,,,,20100907,220752,1.00
CD7E0A2FCB0C6B75,P,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20100907,132400,20100910,5000.00,105.750,2.202,,,,20100907,220752,1.00
02223E54821D5BDB,P,521453NW6,LE SUEUR MINN REF-WTR-CROSSOVER,20030701,3.400,20131201,,,20100907,132400,20100910,10000.00,98.150,4.016,,,,20100907,220752,1.00
7EE78C98638F9A44,P,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20100907,132400,20100910,5000.00,102.000,1.643,,,,20100907,220752,1.00
4CEA3EFD5A4748FF,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100907,132100,20100910,85000.00,109.000,4.670,,,,20100907,220752,1.00
9FBB35432AABB07A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,132427,20100915,25000.00,96.331,5.500,,,,20100907,220752,1.00
9A1DB3A2C2C357D1,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100907,132400,20100910,10000.00,103.431,3.566,,,,20100907,220752,1.00
59D0B8CEC50CBE0A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,132452,20100910,35000.00,102.870,4.309,,,,20100907,220752,1.00
89A2626483364A25,D,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20100907,132400,20100910,5000.00,102.125,,,,,20100907,220752,1.00
592ED8F0CC38EE53,D,521453NW6,LE SUEUR MINN REF-WTR-CROSSOVER,20030701,3.400,20131201,,,20100907,132400,20100910,10000.00,98.250,,,,,20100907,220752,1.00
076A2C4D5C76A96B,D,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20100907,132400,20100910,10000.00,109.500,,,,,20100907,220752,1.00
515C9C94C9A03DBB,D,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20100907,132400,20100910,5000.00,110.500,,,,,20100907,220752,1.00
004466149BB14AC7,D,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100907,132356,20100910,490000.00,105.822,,S,,,20100907,220752,1.00
98DCC85332F969B6,D,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20100907,132402,20100910,250000.00,82.305,,S,,,20100907,220752,1.00
2B94C8CE44E8C135,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100907,132400,20100910,100000.00,112.106,,,,,20100907,220752,1.00
DED30EC73166D313,D,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100907,132400,20100910,10000.00,99.500,,,,,20100907,220752,1.00
89647299AEEA24F9,D,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100907,132400,20100910,5000.00,101.000,,,,,20100907,220752,1.00
8AEB96D90EF6F619,D,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20100907,132400,20100910,5000.00,106.000,,,,,20100907,220752,1.00
6EF0B03BDF66B107,P,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100907,132457,20100908,35000.00,102.588,3.516,,,,20100907,220752,1.00
6004D848E40F6C4D,D,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100907,130428,20100910,50000.00,102.900,,P,,,20100907,220752,1.00
D8D018CD437DB870,P,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100907,132444,20100910,10000.00,104.968,3.730,,,,20100907,220752,1.00
C6F10DFC4F7C27A2,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,132452,20100910,500000.00,57.442,1.001,,,,20100907,220752,1.00
C070EA76C12BB6B9,P,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20100907,132348,20100910,50000.00,103.150,2.656,,,,20100907,220752,1.00
3197F848D3C37598,D,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100907,132457,20100908,35000.00,103.088,,,,,20100907,220752,1.00
969475B7BC7182A7,D,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100907,132444,20100910,10000.00,105.767,,,,,20100907,220752,1.00
D35DE86CF0162BA7,D,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20100907,132348,20100910,50000.00,103.150,,,,,20100907,220752,1.00
1186CBDB05CCCAE3,D,167485ZV6,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20180101,,,20100907,132430,20100910,705000.00,113.036,,P,,,20100907,220752,1.00
34F59CA808873C9F,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,132320,20100910,500000.00,120.309,,P,,,20100907,220752,1.00
9DD48E8D17A2B1BF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,132503,20100910,10000.00,103.000,3.968,,,,20100907,220752,1.00
063C6AE8EF1C51AA,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100907,132503,20100910,5000.00,106.529,3.999,,,,20100907,220752,1.00
1B7A5BD3A4FB0CF9,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100907,132457,20100910,15000.00,98.125,2.364,,,,20100907,220752,1.00
46E1B57F11BCCAB9,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100907,132230,20100910,25000.00,99.026,,,,,20100907,220752,1.00
C5BECAEB151C8B14,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100907,132434,20100910,35000.00,100.440,4.763,,,,20100907,220752,1.00
FF1FA55AE77C0601,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100907,132126,20100910,335000.00,118.961,1.910,,,,20100907,220752,1.00
F0C670C593C9E613,P,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100907,121040,20100910,25000.00,105.017,1.358,,,,20100907,220752,1.00
9F9495C10306777D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100907,132456,20100910,35000.00,99.560,,S,,,20100907,220752,1.00
8F5253A0D507B78C,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,132456,20100910,20000.00,105.184,,S,,,20100907,220752,1.00
149474835DBF394B,D,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100907,132339,20100910,120000.00,118.770,,P,,,20100907,220752,1.00
60CB659BE2ED931D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,132502,20100914,20000.00,100.000,4.124,,,,20100907,220752,1.00
D9DB3EE3E67CD8B8,D,972369FB3,WILSON PA SCH DIST SECOND SER,20020701,4.250,20120515,,,20100907,132055,20100910,100000.00,105.340,,S,,,20100907,220752,1.00
5D0B0E9249766CEF,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,132502,20100914,20000.00,98.497,,,,,20100907,220752,1.00
7E1FFC934E63B2C3,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,132500,20100914,20000.00,98.497,,,,,20100907,220752,1.00
16FDC796F57810AA,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100907,132207,20100910,10000.00,118.000,,,,,20100907,220752,1.00
64BA24C72882DC4A,S,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100907,132508,20100910,15000.00,105.187,2.546,,,,20100907,220752,1.00
0E9A285ECB5ED325,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,132511,20100910,10000.00,97.923,5.270,,,,20100907,220752,1.00
B7F5C836193202DD,P,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100907,132516,20100910,500000.00,104.600,2.381,,,,20100907,220752,1.00
0ABDD33CB3E7A36B,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,132510,20100922,25000.00,100.946,3.839,,,,20100907,220752,1.00
BBAE904A8739E360,D,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100907,132205,20100910,50000.00,100.300,,,,,20100907,220752,1.00
2073E0B7C5117ADA,S,040319MM4,ARGYLE TEX INDPT SCH DIST PREREFUNDED,20021215,5.000,20380815,,,20100907,132507,20101001,10000.00,107.738,0.826,,,,20100907,220752,1.00
B9DA3B2CC18B36CB,P,1186734Y5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,4.150,20120601,,,20100907,132432,20100910,100000.00,105.735,0.795,,,,20100907,220752,1.00
D6AD101F80AEB872,P,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20100907,132138,20100910,75000.00,113.611,2.060,,,,20100907,220752,1.00
9F5C07C117348F48,P,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20100907,132149,20100910,75000.00,114.054,2.700,,,,20100907,220752,1.00
79BD69BF37BD17F9,P,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100907,132200,20100910,25000.00,102.355,3.581,,,,20100907,220752,1.00
F55FF3FEAFD017B0,D,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100907,132240,20100910,50000.00,100.400,,,,,20100907,220752,1.00
6462BCF07DC519B5,S,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100907,132009,20100910,5000.00,104.618,3.500,,,,20100907,220752,1.00
663674AACF6B1BCE,P,804354G77,SAUK RAPIDS MINN IMPT-SER A,20060817,4.250,20170201,,,20100907,131224,20100910,215000.00,109.800,2.577,,,,20100907,220752,1.00
E14AD0D6B404051B,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100907,132501,20100914,1MM+,100.000,0.000,,,,20100907,220752,1.00
D1308245D2C1AC39,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,132440,20100910,20000.00,102.500,4.434,,,,20100907,220752,1.00
EF2622FC9869ADAF,D,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100907,132304,20100910,200000.00,106.274,,P,,,20100907,220752,1.00
14918870AC9BAC6B,D,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100907,132200,20100910,25000.00,102.355,,,,,20100907,220752,1.00
4B62809E359F91B7,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,132500,20100922,25000.00,99.748,,,,,20100907,220752,1.00
90DEC18210F12983,P,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20100907,132500,20100910,5000.00,104.948,1.288,,,,20100907,220752,1.00
68D086C2D63548B6,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20100907,132500,20100910,200000.00,113.243,2.090,,,,20100907,220752,1.00
8E3A3A916B72FA05,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100907,132513,20100910,25000.00,99.100,5.824,,,,20100907,220752,1.00
3E1AE0526C9ADD46,D,1186734Y5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,4.150,20120601,,,20100907,132326,20100910,100000.00,105.835,,P,,,20100907,220752,1.00
BFDE0402821CE904,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,132505,20100913,100000.00,98.675,4.602,,,,20100907,220752,1.00
8DCBAEAB4E1AC0CA,S,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20100907,132449,20100910,25000.00,111.040,3.530,,,,20100907,220752,1.00
A06091AC196E2A80,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100907,132300,20100910,100000.00,97.500,4.424,,,,20100907,220752,1.00
CC0B7C633B08D640,D,972369FB3,WILSON PA SCH DIST SECOND SER,20020701,4.250,20120515,,,20100907,132332,20100910,100000.00,105.215,,P,,,20100907,220752,1.00
6E9294DC919135D6,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100907,132522,20100910,20000.00,106.300,4.474,,,,20100907,220752,1.00
4676B65EE5359DF7,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100907,132525,20100910,65000.00,97.094,4.745,,,,20100907,220752,1.00
99043C36D1D32E79,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100907,132356,20100910,15000.00,102.500,4.072,,,,20100907,220752,1.00
93BA86F24239165C,D,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100907,132500,20100910,15000.00,104.248,,,,,20100907,220752,1.00
9FF2128AE44D0F76,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100907,132522,20100910,20000.00,106.800,,,,,20100907,220752,1.00
4D6E29953B283915,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100907,132525,20100910,65000.00,97.581,,,,,20100907,220752,1.00
347324FDC2C4B3C5,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100907,132205,20100910,25000.00,99.744,,,,,20100907,220752,1.00
2402DF4813E20987,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,132520,20100915,25000.00,102.712,3.820,,,,20100907,220752,1.00
4487F9E164B51CB6,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,132523,20100910,100000.00,57.442,1.001,,,,20100907,220752,1.00
6B5F73235A238415,S,038132GV2,APPLETON WIS SEW REV ,20100922,2.000,20160501,Y,,20100907,132525,20100922,100000.00,101.061,1.800,,,,20100907,220752,1.00
5BB81E8D10B8D426,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100907,132300,20100910,35000.00,99.500,,,,,20100907,220752,1.00
4398C26AED450F20,D,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100907,132255,20100910,440000.00,104.273,,P,,,20100907,220752,1.00
D715F3E3594B5AC4,S,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20100907,132536,20100910,25000.00,101.319,3.904,,,,20100907,220752,1.00
4E8A1DFC920429AE,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100907,131200,20100910,5000.00,90.876,5.122,,,,20100907,220752,1.00
647EA2DD6C820F1B,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,132121,20100910,100000.00,107.158,3.518,,,,20100907,220752,1.00
C8ABABB797252040,D,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20100907,132536,20100910,25000.00,100.569,,,,,20100907,220752,1.00
A6366AC514B50AA0,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100907,132500,20100910,10000.00,94.327,4.759,,,,20100907,220752,1.00
B8621840A9984BA2,P,67759WAH4,OHIO ST REVITALIZATION PROJ SER A,20100218,3.250,20181001,,,20100907,132531,20100910,30000.00,105.317,2.517,,,,20100907,220752,1.00
F9126E627BBCC17F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,132532,20100928,50000.00,99.859,4.259,,,,20100907,220752,1.00
18D40936CB0F2FA1,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100907,132542,20100910,50000.00,108.894,2.828,,,,20100907,220752,1.00
597478F0C1E9888C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100907,131900,20100910,25000.00,102.494,4.076,,,,20100907,220752,1.00
DC979CACA6A90939,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100907,132457,20100910,75000.00,105.027,3.254,,,,20100907,220752,1.00
9E6D44A391F46B52,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100907,132436,20100910,1MM+,108.867,5.800,,,,20100907,220752,1.00
7B96E2F5AB7D99CE,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100907,132542,20100910,50000.00,107.644,,,,,20100907,220752,1.00
D44C23D326E468B9,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100907,131943,20100910,25000.00,99.994,,,,,20100907,220752,1.00
A58A81CDBFB8BFD4,D,491728HU8,KENTWOOD MICH ,20031016,3.125,20111001,,,20100907,132316,20100910,360000.00,102.575,,P,,,20100907,220752,1.00
2DCEAEE56304B3E2,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100907,132551,20100910,20000.00,97.760,4.649,,,,20100907,220752,1.00
17BF67244D18BA92,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100907,132542,20100910,75000.00,34.892,5.652,,,,20100907,220752,1.00
3FEC4BC9DC57E039,P,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20100907,132545,20100910,620000.00,107.302,2.532,,,,20100907,220752,1.00
16478507B54F5444,P,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100907,132543,20100910,70000.00,103.001,1.961,,,,20100907,220752,1.00
9D57B3D7D17B249A,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100907,132156,20100910,15000.00,107.009,,S,,,20100907,220752,1.00
FC59D575486C2148,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,132121,20100910,100000.00,107.158,3.518,,,,20100907,220752,1.00
BBBF7181A148DE71,P,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100907,132400,20100910,125000.00,104.303,4.157,,,,20100907,220752,1.00
F4EBFA65BF671A65,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,132545,20100914,150000.00,100.560,,,,,20100907,220752,1.00
D2DDD58BD0FBB6A9,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,132545,20100914,150000.00,100.500,,,,,20100907,220752,1.00
AC3FFEA362FF8EA2,D,461219KL0,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER D,20031119,4.000,20170201,,,20100907,132337,20100910,550000.00,103.970,,P,,,20100907,220752,1.00
AAA037170FFC7C0E,D,491728JQ5,KENTWOOD MICH ,20050323,3.600,20130401,,,20100907,132324,20100910,325000.00,105.473,,P,,,20100907,220752,1.00
79043E0D018DA6EE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,132600,20100910,10000.00,101.300,4.088,,,,20100907,220752,1.00
5BE924D0C3C1EEE4,S,390892TT4,GREAT NECK N Y PUB IMPT,20100915,2.125,20190915,Y,,20100907,132558,20100915,20000.00,100.000,2.125,,,,20100907,220752,1.00
AB12C07AD8AA2CA6,P,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20100907,132431,20100910,40000.00,104.441,0.960,,,,20100907,220752,1.00
53CC8C477CC789B2,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100907,132552,20100910,30000.00,98.908,1.443,,,,20100907,220752,1.00
158C01D2408F997D,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100907,132555,20100910,35000.00,103.366,2.001,,,,20100907,220752,1.00
90EFC74168F06476,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100907,132600,20100910,50000.00,97.575,6.611,,,,20100907,220752,1.00
90FF0AC174D8D5EC,D,60374YRQ2,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20101201,,,20100907,132356,20100910,5000.00,100.169,,S,,,20100907,220752,1.00
6D16376F9938469A,D,1591053J2,CHANHASSEN MINN WTR-SER B,20040810,4.000,20160201,,,20100907,132330,20100910,385000.00,110.365,,P,,,20100907,220752,1.00
0397F46C77474B75,D,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100907,132309,20100910,485000.00,108.133,,P,,,20100907,220752,1.00
C95FBE4A2BD3AA94,D,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100907,132451,20100910,25000.00,104.243,,P,,,20100907,220752,1.00
635C5837BCD0200E,P,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100907,132609,20100910,500000.00,105.600,2.577,,,,20100907,220752,1.00
25578469938F9948,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,132550,20100910,100000.00,108.450,5.027,,,,20100907,220752,1.00
F35804B3B5E55100,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,132608,20100910,15000.00,109.555,3.712,,,,20100907,220752,1.00
74285A24CA29C3F2,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,132608,20100910,15000.00,107.555,,,,,20100907,220752,1.00
BC6B2F9DB1CC6168,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,132612,20100910,60000.00,82.000,6.983,,,,20100907,220752,1.00
C654A69728007A58,D,1591053H6,CHANHASSEN MINN WTR-SER B,20040810,4.000,20150201,,,20100907,132346,20100910,370000.00,110.365,,P,,,20100907,220752,1.00
A5B2E15CBE603CE0,D,957093DC8,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20180301,,,20100907,132406,20100910,450000.00,108.581,,P,,,20100907,220752,1.00
CA01961DAF12F902,D,21657AFP9,COON RAPIDS MINN WTR-SER A,20030901,3.800,20140201,,,20100907,132353,20100910,430000.00,106.920,,P,,,20100907,220752,1.00
CB26BC8A9FE7C5E0,D,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20100907,132525,20100910,250000.00,82.055,,P,,,20100907,220752,1.00
2CAAF10595CB85EC,S,924195W97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.050,20131101,,,20100907,132600,20100910,20000.00,103.350,2.925,,,,20100907,220752,1.00
A285266D24645216,P,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100907,132606,20100910,15000.00,103.806,3.455,,,,20100907,220752,1.00
769D16A6F9C360CC,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100907,132532,20100910,35000.00,99.822,3.620,,,,20100907,220752,1.00
C95CDA69AE246F10,D,937751WQ4,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20180101,,,20100907,132609,20100910,5000.00,108.530,,,,,20100907,220752,1.00
8C358229BDC9716D,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100907,132532,20100910,150000.00,106.311,,S,,,20100907,220752,1.00
513691F91166B975,S,59259NLN1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.700,20201115,,,20100907,132619,20100910,10000.00,105.543,2.085,,,,20100907,220752,1.00
50086EBB6AE3B0EA,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100907,132621,20100910,15000.00,95.039,1.506,,,,20100907,220752,1.00
56C60A2E63E64BBB,P,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100907,132315,20100910,25000.00,85.000,7.800,,,,20100907,220752,1.00
0D57584525554DED,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100907,132618,20100910,40000.00,100.750,4.435,,,,20100907,220752,1.00
38FEDE2F3A15798F,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100907,132621,20100910,15000.00,94.914,,,,,20100907,220752,1.00
8254BAF801D81C42,D,59259NLN1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.700,20201115,,,20100907,132619,20100910,10000.00,104.793,,,,,20100907,220752,1.00
B116E076AAFF8537,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100907,132600,20100910,10000.00,103.299,3.897,,,,20100907,220752,1.00
A4CEB1EF72F949BE,S,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100907,132628,20100910,20000.00,108.366,3.161,,,,20100907,220752,1.00
77A14AE0DEDBF3C9,S,088632AP9,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20291001,,,20100907,132623,20100910,10000.00,106.561,3.643,,,,20100907,220752,1.00
FF2F406E08092925,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100907,132630,20100910,50000.00,113.835,2.824,,,,20100907,220752,1.00
37A52C61EF2847CF,D,088632AP9,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20291001,,,20100907,132623,20100910,10000.00,104.600,,,,,20100907,220752,1.00
93D54F532153DC75,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100907,132256,20100910,10000.00,114.413,,S,,,20100907,220752,1.00
C41FCE85AE06C706,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,132638,20100910,20000.00,98.500,4.598,,,,20100907,220752,1.00
4F3F8550F93CBDC3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,132625,20100910,5000.00,98.593,4.605,,,,20100907,220752,1.00
6E83947FD9926D3D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,132633,20100910,10000.00,82.000,6.983,,,,20100907,220752,1.00
9A6ED2E072449130,S,889481KU0,TOLLAND CONN ,20041201,3.600,20151201,,,20100907,132300,20100910,85000.00,109.857,1.200,,,,20100907,220752,1.00
C1E7DCFC010EA55C,S,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20100907,132316,20100910,10000.00,104.635,4.000,,,,20100907,220752,1.00
360E733C48AC8FEE,D,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20100907,130422,20100910,50000.00,104.350,,P,,,20100907,220752,1.00
F98454DAA1C7312D,D,379028JT1,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.900,20201201,,,20100907,132016,20100910,25000.00,110.379,,,,,20100907,220752,1.00
B953512E7E026883,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,132447,20100910,500000.00,93.448,,S,,,20100907,220752,1.00
4651BDBF5BC85716,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,132424,20100910,350000.00,96.237,,P,,,20100907,220752,1.00
9749C2F46DBFDB53,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100907,132333,20100910,200000.00,113.141,,,,,20100907,220752,1.00
C60292D873E65AA9,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,132500,20100928,50000.00,98.359,,,,,20100907,220752,1.00
372CFEE94DBE4D2B,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100907,132528,20100910,35000.00,99.571,,,,,20100907,220752,1.00
13915E1CE751E4F5,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100907,132525,20100910,35000.00,99.821,,,,,20100907,220752,1.00
17E89AE2BA7490E9,P,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100907,132600,20100910,425000.00,116.239,2.345,,,,20100907,220752,1.00
CDD646A129C2A653,P,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100907,132437,20100910,30000.00,107.722,1.620,,,,20100907,220752,1.00
932C41542EDB122E,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100907,132639,20100910,30000.00,104.604,1.000,,,,20100907,220752,1.00
43B435BE826BE5DE,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100907,132641,20100908,10000.00,101.757,0.564,,,,20100907,220752,1.00
54A5179582E794B6,S,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20100907,132618,20100910,15000.00,99.388,4.550,,,,20100907,220752,1.00
FBCF042C928F5C76,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100907,132305,20100910,100000.00,99.627,,,,,20100907,220752,1.00
3D96018FC17AD274,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,132528,20100928,50000.00,98.484,,,,,20100907,220752,1.00
7591E44908FC5F53,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,132544,20100910,100000.00,108.265,,,,,20100907,220752,1.00
D80922AC1EE1FE60,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,132540,20100910,100000.00,108.325,,,,,20100907,220752,1.00
6209B56F6DC282C8,D,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20100907,132600,20100910,15000.00,99.388,,,,,20100907,220752,1.00
46C98F9B960C1A0B,P,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100907,132633,20100910,20000.00,96.189,1.754,,,,20100907,220752,1.00
BCCACE2059F94226,P,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100907,132635,20100910,50000.00,105.830,3.287,,,,20100907,220752,1.00
1CF45BACFE01F638,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100907,132641,20100910,40000.00,56.617,3.771,,,,20100907,220752,1.00
BCDC3063BE30488C,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100907,132308,20100910,100000.00,93.340,,,,,20100907,220752,1.00
20CA9D07AD60D31A,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100907,132645,20100910,40000.00,101.500,3.879,,,,20100907,220752,1.00
E4661154BD78A930,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,132646,20100910,30000.00,100.745,4.001,,,,20100907,220752,1.00
DD0CC09A9D88296C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,131614,20100909,50000.00,99.830,,,,,20100907,220752,1.00
AA7622C3964504F8,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100907,132641,20100910,40000.00,57.396,,,,,20100907,220752,1.00
4CDDCC4916E84DE2,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100907,132641,20100910,40000.00,57.367,,,,,20100907,220752,1.00
AAB0877D8BCF532A,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100907,132400,20100910,75000.00,85.257,,,,,20100907,220752,1.00
7B54628F420704D2,S,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100907,132638,20100910,50000.00,101.034,0.602,,,,20100907,220752,1.00
5784C9B1902727D0,P,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20100907,132651,20100910,50000.00,104.050,2.159,,,,20100907,220752,1.00
ED7D22D0CA706208,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100907,132501,20100910,25000.00,100.853,,,,,20100907,220752,1.00
BA18EC9E57087CDA,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100907,132353,20100910,50000.00,106.017,3.116,,,,20100907,220752,1.00
0E02DCC52D36B0CD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,132641,20100910,10000.00,103.750,4.650,,,,20100907,220752,1.00
AA76556E8511E1BE,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100907,132652,20100910,25000.00,96.275,5.013,,,,20100907,220752,1.00
2D4F410BDBAC27B0,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100907,132557,20100910,15000.00,89.417,6.096,,,,20100907,220752,1.00
88D098A475A3F710,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,132659,20100910,10000.00,100.500,4.398,,,,20100907,220752,1.00
831B9E31B304E55C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,132659,20100910,10000.00,98.625,,,,,20100907,220752,1.00
D8553ACB0842B213,S,969275PH3,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20200901,,,20100907,132654,20100910,75000.00,65.737,4.250,,,,20100907,220752,1.00
4EFC062FD56F55F0,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,132620,20100910,40000.00,105.690,5.953,,,,20100907,220752,1.00
E8F53D0A0AF44DFD,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100907,132656,20100910,35000.00,99.060,5.072,,,,20100907,220752,1.00
B203528B951697FB,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,132630,20100910,40000.00,103.457,,,,,20100907,220752,1.00
FECDE786721D058B,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100907,132511,20100910,15000.00,119.558,2.400,,,,20100907,220752,1.00
59FAF071D631CBAE,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100907,132702,20100910,100000.00,85.212,2.990,,,,20100907,220752,1.00
62E20A7FCDB256ED,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100907,132605,20100910,15000.00,104.056,,P,,,20100907,220752,1.00
FC9CC435180B5490,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100907,132615,20100910,1MM+,112.079,,S,,,20100907,220752,1.00
C4E00D007E3C4230,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100907,132632,20100910,20000.00,96.464,,P,,,20100907,220752,1.00
48D990E4C2A3F6F3,S,8371474P9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.500,20270101,,,20100907,132652,20100910,25000.00,105.386,3.739,,,,20100907,220752,1.00
298B5B068B920D47,S,006449AR3,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20121215,,,20100907,132659,20100910,25000.00,107.750,0.550,,,,20100907,220752,1.00
5742804F2B0B627A,D,8371474P9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.500,20270101,,,20100907,132643,20100910,25000.00,105.306,,,,,20100907,220752,1.00
72C1AD2A48878D26,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,132720,20100910,5000.00,101.000,4.076,,,,20100907,220752,1.00
C700165BCDB12866,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100907,132711,20100910,80000.00,104.863,1.240,,,,20100907,220752,1.00
FC4EEAB1D0ED53C7,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100907,132706,20100910,30000.00,97.409,1.528,,,,20100907,220752,1.00
BD1BEB7277365555,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100907,132709,20100928,20000.00,100.000,4.000,,,,20100907,220752,1.00
00EF4A3CDD9EDD4D,P,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100907,132709,20100910,50000.00,102.600,3.556,,,,20100907,220752,1.00
89ECDA36F4239AF9,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,132353,20100910,75000.00,89.588,,S,,,20100907,220752,1.00
66EFC1E7C2AEC6E4,P,579117EX6,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20110301,,,20100907,121110,20100910,25000.00,101.217,1.419,,,,20100907,220752,1.00
A4D361C34AED2A7C,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100907,132713,20100910,10000.00,106.164,2.250,,,,20100907,220752,1.00
19EAF52C56CF3EC5,S,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100907,132700,20100910,15000.00,107.725,2.965,,,,20100907,220752,1.00
448D683EA6AFE060,D,259147MD5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20130901,,,20100907,132156,20100910,20000.00,110.082,,S,,,20100907,220752,1.00
572BECDD70300112,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100907,131501,20100910,100000.00,103.003,,,,,20100907,220752,1.00
15AEA892C5D6CA6A,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,132726,20100929,10000.00,102.000,3.549,,,,20100907,220752,1.00
3457D5A6C350F70F,S,65956TCA9,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.600,20200215,,,20100907,132714,20100908,5000.00,103.330,2.820,,,,20100907,220752,1.00
DC7F58ADA2DA440A,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,132717,20100910,100000.00,117.599,3.366,,,,20100907,220752,1.00
9F9E6AE5FCBA06CA,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100907,132721,20100910,10000.00,105.363,,,,,20100907,220752,1.00
3F4D35544B77E248,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100907,132651,20100910,35000.00,92.500,,,,,20100907,220752,1.00
37046253498888A1,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,132715,20100910,50000.00,101.928,4.013,,,,20100907,220752,1.00
2E761411E7913993,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100907,132651,20100910,35000.00,94.095,4.897,,,,20100907,220752,1.00
7840F634263FD84D,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100907,132710,20100930,30000.00,103.687,3.225,,,,20100907,220752,1.00
C86A42F3A093071B,S,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100907,132534,20100910,300000.00,103.400,0.300,,,,20100907,220752,1.00
542E263E6D5D8909,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100907,132514,20100910,100000.00,108.691,3.400,,,,20100907,220752,1.00
67CBF987E14F30C1,D,006449AR3,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20121215,,,20100907,132651,20100910,25000.00,107.718,,,,,20100907,220752,1.00
BC05C8C50FD784A6,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,132200,20100910,10000.00,101.221,,,,,20100907,220752,1.00
95E24E3596D4C5FB,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100907,132714,20100910,25000.00,97.250,5.207,,,,20100907,220752,1.00
295A88694FD74B25,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100907,132234,20100909,130000.00,105.094,0.525,,,,20100907,220752,1.00
041E9D76DC72E5F1,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,132202,20100910,10000.00,101.221,3.850,,,,20100907,220752,1.00
E2A8CCDD70FE30C6,P,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20100907,132412,20100910,25000.00,103.000,7.298,,,,20100907,220752,1.00
ACEBD83C312990F1,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100907,132546,20100910,35000.00,119.451,,,,,20100907,220752,1.00
0FDE8996E513B0EE,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100907,132730,20100910,100000.00,102.296,4.446,,,,20100907,220752,1.00
C5F3663154070779,P,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100907,132731,20100910,200000.00,102.517,4.645,,,,20100907,220752,1.00
41A65B73DDF15BEF,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100907,132730,20100910,100000.00,102.796,,,,,20100907,220752,1.00
25A0C4B1DB7ED87F,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100907,132731,20100910,200000.00,103.017,,,,,20100907,220752,1.00
2B7AECF9D4B2730B,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100907,132713,20100910,10000.00,105.363,,,,,20100907,220752,1.00
F5F6D4AB9ACE5FB6,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100907,132600,20100910,5000.00,92.750,,,,,20100907,220752,1.00
CBE81F8CD5090384,S,646080HQ7,NEW JERSEY ST HIGHER ED SER A,20090623,4.000,20150601,,,20100907,132736,20100910,10000.00,104.000,3.083,,,,20100907,220752,1.00
831FB26245847145,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100907,132739,20100910,25000.00,112.600,2.309,,,,20100907,220752,1.00
75FCAB1D4B06033F,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,132734,20100910,750000.00,104.821,3.900,,,,20100907,220752,1.00
638E516F035D0821,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100907,132738,20100910,200000.00,100.946,4.880,,,,20100907,220752,1.00
1200C852EC22FCBD,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100907,132731,20100910,25000.00,112.500,,,,,20100907,220752,1.00
372440A906E6DC4B,P,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20100907,132734,20100910,5000.00,104.298,4.137,,,,20100907,220752,1.00
0B7290839400D0C6,D,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20100907,132734,20100910,5000.00,105.297,,,,,20100907,220752,1.00
64C025916A15AF80,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100907,132732,20100910,25000.00,98.871,1.224,,,,20100907,220752,1.00
73BFEA4A53EA1C66,P,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100907,132732,20100910,20000.00,105.851,3.316,,,,20100907,220752,1.00
157D029B0451E9B3,S,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20100907,132736,20100910,30000.00,106.462,3.173,,,,20100907,220752,1.00
953E735FDF3D7CF0,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100907,132717,20100907,1MM+,100.000,0.000,,,,20100907,220752,1.00
73FC41896F224493,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100907,132718,20100907,1MM+,100.000,0.000,,,,20100907,220752,1.00
D33AE7338F8463C8,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100907,132740,20100910,15000.00,99.345,5.150,,,,20100907,220752,1.00
7CF5C637DAA9FB5D,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100907,132705,20100910,50000.00,116.598,3.050,,,,20100907,220752,1.00
97C20DEFC0D8CA9F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,132436,20100910,50000.00,94.788,,S,,,20100907,220752,1.00
36A53690AE721E3F,P,586145KQ6,MEMPHIS TENN GEN IMPT,20020601,5.500,20101101,,,20100907,132500,20100910,50000.00,100.624,1.068,,,,20100907,220752,1.00
1DD57D95FD2F2995,P,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100907,132500,20100910,50000.00,105.899,0.731,,,,20100907,220752,1.00
108D08BCE782FEB0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,132730,20100914,15000.00,101.000,4.802,,,,20100907,220752,1.00
BE6248A1C471CFAE,P,848754DU8,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20191201,,,20100907,132746,20100910,465000.00,119.400,2.619,,,,20100907,220752,1.00
2387E0FC6DE1AB90,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100907,132749,20100910,5000.00,100.000,5.266,,,,20100907,220752,1.00
0B280C01146B4137,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,132749,20100910,115000.00,97.000,6.333,,,,20100907,220752,1.00
00A83E2821D780A0,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100907,132751,20100910,15000.00,105.265,4.451,,,,20100907,220752,1.00
F21FD738FFCEF958,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100907,132754,20100910,10000.00,101.112,4.715,,,,20100907,220752,1.00
D25BACB1A45D981E,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20100907,132136,20100910,25000.00,109.746,0.282,,,,20100907,220752,1.00
E0C2A2A45F6D2E2F,S,29680PCF5,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20221215,,,20100907,132553,20100910,1MM+,118.863,3.360,,,,20100907,220752,1.00
A61628381CA63D05,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100907,132757,20100908,40000.00,109.643,0.874,,,,20100907,220752,1.00
F3A2B20F604DA90C,D,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20100907,132136,20100910,25000.00,108.525,,,,,20100907,220752,1.00
DCB5C7803CF28BF9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,132715,20100910,250000.00,100.000,,S,,,20100907,220752,1.00
AFAC3E735AA673FB,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100907,132731,20100910,20000.00,106.226,,P,,,20100907,220752,1.00
FD156AC882133FCE,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,132715,20100910,100000.00,116.164,,,,,20100907,220752,1.00
C943CD0E77BA627E,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100907,132659,20100910,100000.00,116.224,,,,,20100907,220752,1.00
785CB02737FE47DE,S,093674LR8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20140401,Y,,20100907,132518,20101006,65000.00,102.607,1.234,,,,20100907,220752,1.00
E34FA6A1A06F3647,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100907,132758,20100910,10000.00,106.012,2.491,,,,20100907,220752,1.00
5F1D6BEC2594BA6C,D,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100907,132804,20100910,100000.00,75.630,,,,,20100907,220752,1.00
5362193E24DF7659,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100907,132754,20100910,20000.00,98.701,1.410,,,,20100907,220752,1.00
D2DE22C1D7C0C8A1,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100907,132800,20100910,10000.00,79.767,2.965,,,,20100907,220752,1.00
A51BEDC1DCF3C145,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20100907,132803,20100908,35000.00,99.032,1.336,,,,20100907,220752,1.00
B212FE64F29E32DC,P,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100907,125409,20100910,25000.00,97.500,4.576,,,,20100907,220752,1.00
698071C149CE3CD9,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100907,132300,20100910,10000.00,103.251,,,,,20100907,220752,1.00
434C2FFB5F11A814,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100907,132733,20100910,55000.00,72.204,5.250,,,,20100907,220752,1.00
1E48BE843BEDF253,P,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100907,132300,20100910,10000.00,103.251,2.787,,,,20100907,220752,1.00
86312F8C08B355FE,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,132742,20100910,25000.00,97.800,5.211,,,,20100907,220752,1.00
047ABBAF18DEA049,S,689146GD4,OTSEGO MINN SWR-SER A,20050501,4.125,20201201,,,20100907,132757,20100910,20000.00,103.928,0.893,,,,20100907,220752,1.00
52AD9E9336E59B57,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,132802,20100915,25000.00,96.331,5.500,,,,20100907,220752,1.00
FD21E372032A3D10,P,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100907,132804,20100910,1MM+,31.868,7.677,,,,20100907,220752,1.00
30BAFBA4D2DB8E4A,S,763665TG1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20260301,,,20100907,132758,20100910,100000.00,106.826,2.292,,,,20100907,220752,1.00
39DEE7E29A6FA5D3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,132812,20100910,50000.00,108.425,5.030,,,,20100907,220752,1.00
3C82568BC2FDF7AB,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100907,132653,20100910,40000.00,100.800,,,,,20100907,220752,1.00
621498BC8FA9E09F,D,689146GD4,OTSEGO MINN SWR-SER A,20050501,4.125,20201201,,,20100907,132804,20100910,20000.00,102.431,,,,,20100907,220752,1.00
E2ADBD35B93DAC9A,P,21657AFP9,COON RAPIDS MINN WTR-SER A,20030901,3.800,20140201,,,20100907,132753,20100910,430000.00,106.820,0.910,,,,20100907,220752,1.00
3AF2CC96182362D1,P,1591053J2,CHANHASSEN MINN WTR-SER B,20040810,4.000,20160201,,,20100907,132753,20100910,385000.00,110.265,1.287,,,,20100907,220752,1.00
BF16129C056930F2,P,1591053H6,CHANHASSEN MINN WTR-SER B,20040810,4.000,20150201,,,20100907,132753,20100910,370000.00,110.265,1.287,,,,20100907,220752,1.00
3A9D20341C0DCF15,P,726770PE4,PLAINVILLE CONN ,20050301,3.500,20170815,,,20100907,132753,20100910,440000.00,104.173,1.304,,,,20100907,220752,1.00
A91B35F932485D00,P,461219KL0,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER D,20031119,4.000,20170201,,,20100907,132753,20100910,550000.00,103.870,1.187,,,,20100907,220752,1.00
93B31C42ACC04A56,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100907,132800,20100910,40000.00,109.777,3.975,,,,20100907,220752,1.00
32837C95835DA402,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,132819,20100910,5000.00,103.000,3.968,,,,20100907,220752,1.00
568075535D5DDCB7,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100907,132649,20100910,40000.00,101.800,,,,,20100907,220752,1.00
ADD095D41DE1191A,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100907,132809,20100910,25000.00,104.009,4.213,,,,20100907,220752,1.00
52A82CA90D064EA3,D,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20100907,132156,20100910,25000.00,107.902,,S,,,20100907,220752,1.00
B7850C50135F31CC,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100907,132820,20100907,1MM+,100.000,0.000,,,,20100907,220752,1.00
3AB2AB5249D41917,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100907,132540,20100916,10000.00,100.000,4.999,,,,20100907,220752,1.00
143D706D1B6FB24C,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100907,132706,20100910,50000.00,111.535,3.667,,,,20100907,220752,1.00
691866BAD42B8EF2,P,491728JQ5,KENTWOOD MICH ,20050323,3.600,20130401,,,20100907,132753,20100910,325000.00,105.373,1.453,,,,20100907,220752,1.00
5ED4F9A310A0C567,P,491728HU8,KENTWOOD MICH ,20031016,3.125,20111001,,,20100907,132753,20100910,360000.00,102.475,0.772,,,,20100907,220752,1.00
DCB3D5F0AC7A6200,P,957093DC8,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20180301,,,20100907,132753,20100910,450000.00,108.481,2.245,,,,20100907,220752,1.00
61C461041D1D8CF1,S,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100907,132100,20100910,45000.00,104.431,0.441,,,,20100907,220752,1.00
2B12462B2FA5F427,P,882555UX1,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20130901,,,20100907,132818,20100910,5000.00,94.537,1.897,,,,20100907,220752,1.00
496DA27A8D0DEF07,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100907,132820,20100910,10000.00,105.251,1.671,,,,20100907,220752,1.00
C7A562B89A13E1A7,P,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100907,132753,20100910,485000.00,108.033,1.020,,,,20100907,220752,1.00
AB3211380EF667AA,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100907,132710,20100910,200000.00,100.428,,,,,20100907,220752,1.00
F1016F2C81D70350,P,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100907,132833,20100910,100000.00,75.380,3.019,,,,20100907,220752,1.00
DD838C6028BDD8D2,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100907,132830,20100910,45000.00,102.475,3.683,,,,20100907,220752,1.00
1F291DB65C1FFED3,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100907,132827,20100910,10000.00,98.505,5.134,,,,20100907,220752,1.00
C273AA135F65F539,P,833221NY6,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.500,20101201,,,20100907,121109,20100910,15000.00,100.260,2.316,,,,20100907,220752,1.00
AEC442A9BF90FE87,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100907,132827,20100910,10000.00,99.000,,,,,20100907,220752,1.00
DA603FBCC5B71DE1,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20100907,132735,20100910,30000.00,104.086,,,,,20100907,220752,1.00
C17323864FF17687,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,132746,20100910,15000.00,103.547,,,,,20100907,220752,1.00
69AE1257590C309B,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100907,132841,20100910,10000.00,94.660,5.283,,,,20100907,220752,1.00
5BDC7E48A2A09FB2,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100907,132824,20100910,50000.00,87.186,3.088,,,,20100907,220752,1.00
12BC6AA9208CE25C,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100907,132831,20100910,5000.00,105.625,5.011,,,,20100907,220752,1.00
23390017536BCECA,S,74163BAE3,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20121215,,,20100907,132824,20100910,25000.00,109.830,0.620,,,,20100907,220752,1.00
FDD53989AD628ED9,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100907,132748,20100910,15000.00,91.000,,S,,,20100907,220752,1.00
132001A2104819F6,D,72177MHM2,PIMA CNTY ARIZ INDL DEV AUTH UNREFUND BAL-CHARTER SCHS-II-A,20010501,6.750,20310701,,,20100907,132759,20100910,25000.00,93.100,,S,,,20100907,220752,1.00
B8763E9C87BCDFBF,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100907,132848,20100910,50000.00,17.766,6.070,,,,20100907,220752,1.00
3970B224D73A4728,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100907,132800,20100910,100000.00,98.750,4.336,,,,20100907,220752,1.00
40799C2A2DE7DD0D,P,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100907,132845,20100908,35000.00,108.676,0.725,,,,20100907,220752,1.00
810BEEE0840D41C7,P,193000SC1,COLD SPRING MINN IMPT-SER A,20060801,4.250,20170201,,,20100907,131217,20100910,205000.00,109.400,2.642,,,,20100907,220752,1.00
754ECB0E60C95CD3,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100907,132244,20100910,100000.00,109.474,,,,,20100907,220752,1.00
2B9F6C6A9E0BB5DB,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100907,132800,20100910,30000.00,114.123,2.003,,,,20100907,220752,1.00
39B21C13EE7360FE,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100907,132800,20100910,10000.00,106.799,3.854,,,,20100907,220752,1.00
4477AB756C4981F5,D,678255AK6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,3.250,20101001,,,20100907,132422,20100910,20000.00,99.630,,,,,20100907,220752,1.00
67A921F709FA25BC,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100907,132900,20100910,15000.00,104.871,0.843,,,,20100907,220752,1.00
6A5C9741301DB0CE,P,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100907,132837,20100910,110000.00,113.205,3.945,,,,20100907,220752,1.00
4C6EC2F36DE5538C,P,13066KZU6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20181201,,,20100907,132401,20100910,5000.00,109.186,2.744,,,,20100907,220752,1.00
9B0C768DCC11132E,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,132856,20100910,10000.00,102.903,5.370,,,,20100907,220752,1.00
94CE1C807158D7AB,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100907,132700,20100910,100000.00,110.315,1.250,,,,20100907,220752,1.00
579F0107F52E7525,S,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100907,132400,20100910,190000.00,118.262,2.010,,,,20100907,220752,1.00
228D3E624725893D,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20100907,132400,20100910,10000.00,114.209,2.949,,,,20100907,220752,1.00
1DE602C82ED7DB9F,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100907,132902,20100910,50000.00,17.766,6.070,,,,20100907,220752,1.00
EC075F48AF153D27,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,132904,20100915,5000.00,102.250,5.445,,,,20100907,220752,1.00
725994A01FDD116A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,132905,20100929,15000.00,101.500,3.807,,,,20100907,220752,1.00
7DE3C5EECCD78CFD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,132905,20100928,15000.00,100.800,4.150,,,,20100907,220752,1.00
92346B67C49147FE,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100907,132900,20100913,20000.00,54.993,3.850,,,,20100907,220752,1.00
CB30CC2D7C778C16,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100907,132900,20100913,20000.00,53.993,,,,,20100907,220752,1.00
FC3D3AF193AD9B2C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,132806,20100910,50000.00,108.200,,,,,20100907,220752,1.00
8CCC1A62A20E2B50,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,132804,20100910,50000.00,108.325,,,,,20100907,220752,1.00
71DD3436797E4703,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100907,132858,20100910,35000.00,111.057,3.981,,,,20100907,220752,1.00
272311EB4F22298D,P,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20100907,132901,20100910,10000.00,111.515,2.503,,,,20100907,220752,1.00
AC49052771A3BC25,S,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100907,132908,20100910,50000.00,103.480,0.350,,,,20100907,220752,1.00
AED9B61A5F6DB082,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,132910,20100910,100000.00,105.242,5.000,,,,20100907,220752,1.00
B877678E245BE809,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100907,132835,20100910,50000.00,111.288,3.933,,,,20100907,220752,1.00
55765DC12F6137C6,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,132910,20100910,100000.00,103.242,,,,,20100907,220752,1.00
3B9DEDEE0688AD4C,S,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100907,132857,20100910,10000.00,99.998,2.000,,,Y,20100907,220752,1.00
A908D4DCE425A9E4,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100907,132900,20100910,35000.00,106.595,3.921,,,,20100907,220752,1.00
54F610E42BD12B0F,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100907,132912,20100910,100000.00,78.560,7.763,,,,20100907,220752,1.00
D06F3686E75E9893,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,132346,20100910,20000.00,101.477,,,,,20100907,220752,1.00
6D44F716AFC59B4C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,132917,20100910,50000.00,27.930,5.911,,,,20100907,220752,1.00
F6486992187896C3,S,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100907,132901,20100910,10000.00,108.449,2.463,,,,20100907,220752,1.00
CB23677B51BC0473,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100907,132918,20100915,10000.00,109.530,2.519,,,,20100907,220752,1.00
396D9F92E110DCB1,D,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20100907,130654,20100910,20000.00,105.613,,,,,20100907,220752,1.00
290AE517D5F8DADB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,132346,20100910,20000.00,104.014,4.100,,,,20100907,220752,1.00
3406B381F77E2393,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100907,132300,20100910,15000.00,106.025,3.874,,,,20100907,220752,1.00
98F42185C393E3C7,S,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100907,132647,20100910,25000.00,101.403,3.127,,,,20100907,220752,1.00
FBDB561237236382,P,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100907,132915,20100910,100000.00,114.286,3.394,,,,20100907,220752,1.00
5569CFAD2BAD33EA,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100907,132901,20100910,10000.00,108.349,,,,,20100907,220752,1.00
97C5102F8AE6C498,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100907,132918,20100915,10000.00,108.330,,,,,20100907,220752,1.00
6F2768801214993B,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100907,132300,20100910,15000.00,106.025,,,,,20100907,220752,1.00
A7476D78A2F4840D,D,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20100907,132556,20100910,15000.00,111.636,,S,,,20100907,220752,1.00
C6E22EB17FBBC0D8,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100907,132813,20100910,250000.00,104.167,,P,,,20100907,220752,1.00
BF1B7012B1F0ADA3,D,74163BAE3,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20121215,,,20100907,132817,20100910,25000.00,109.759,,,,,20100907,220752,1.00
DB64124ECA66DE31,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100907,132908,20100910,5000.00,107.818,2.064,,,,20100907,220752,1.00
E06D251A3C6F6730,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,132923,20100910,20000.00,103.778,3.090,,,,20100907,220752,1.00
8C6833C4BB0C34E5,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,132830,20100909,15000.00,104.000,4.032,,,,20100907,220752,1.00
42E6D7A9935112D7,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100907,132908,20100910,5000.00,106.750,,,,,20100907,220752,1.00
04BEC34B6F5E9127,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100907,132923,20100910,30000.00,103.447,2.843,,,,20100907,220752,1.00
202FDD156137896D,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100907,132927,20100910,10000.00,117.969,2.577,,,,20100907,220752,1.00
3471487068F687B3,D,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100907,132923,20100910,30000.00,102.696,,,,,20100907,220752,1.00
A8AA0E3F697F7204,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100907,132927,20100910,10000.00,117.969,,,,,20100907,220752,1.00
88CD9BE5D8A7B4ED,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,132900,20100910,10000.00,72.000,1.167,,,,20100907,220752,1.00
E9A11F66A5A4D9C0,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100907,132900,20100910,15000.00,91.600,1.771,,,,20100907,220752,1.00
2733DCDED175106B,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100907,132900,20100910,100000.00,101.700,3.835,,,,20100907,220752,1.00
D5085261E1EE7FDB,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100907,132900,20100910,50000.00,101.700,3.835,,,,20100907,220752,1.00
AEBC8B21903E3433,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100907,132900,20100910,50000.00,101.700,3.835,,,,20100907,220752,1.00
6DEEE0DB8E41286A,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100907,132927,20100910,15000.00,96.500,4.507,,,,20100907,220752,1.00
7EE140FCD92C73F3,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100907,132921,20100910,100000.00,127.183,3.375,,,,20100907,220752,1.00
3E15732EE55FE313,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,132901,20100910,25000.00,105.430,5.550,,,,20100907,220752,1.00
9E981353FCB7C6C2,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,132901,20100910,25000.00,104.232,,,,,20100907,220752,1.00
BDB1E472729F7882,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,132911,20100910,30000.00,105.430,5.550,,,,20100907,220752,1.00
862DD2DD69A6BDB1,S,678255AK6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,3.250,20101001,,,20100907,132500,20100910,20000.00,100.130,1.006,,,,20100907,220752,1.00
1217163DC672BCC8,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20100907,132551,20100910,1MM+,123.955,1.680,,,,20100907,220752,1.00
3129BF8096FA69CC,S,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20100907,132658,20100910,50000.00,107.622,1.150,,,,20100907,220752,1.00
D940F4652CC67C71,P,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20100907,132927,20100908,25000.00,111.123,0.869,,,,20100907,220752,1.00
CB48C03573B78C31,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100907,132911,20100910,30000.00,104.232,,,,,20100907,220752,1.00
F3AA26791AFE8F2B,P,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100907,132900,20100910,30000.00,113.402,1.375,,,,20100907,220752,1.00
8C17DA468BCAE0E5,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100907,132936,20100910,5000.00,102.502,4.243,,,,20100907,220752,1.00
9DAE2BA66B4FF0E3,P,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100907,132937,20100910,15000.00,109.350,1.516,,,,20100907,220752,1.00
8DBFA82C5C5ECE1A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100907,132938,20100910,5000.00,101.000,4.973,,,,20100907,220752,1.00
BF93EC7909CB97A9,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100907,132930,20100910,20000.00,99.349,4.312,,,,20100907,220752,1.00
F96C860A6952739C,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,132927,20100929,100000.00,99.000,3.705,,,,20100907,220752,1.00
2CD5590260FABED7,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100907,132948,20100910,100000.00,99.852,5.010,,,,20100907,220752,1.00
A46D39E9695F524D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,132750,20100910,350000.00,96.302,,S,,,20100907,220752,1.00
688E97C89EFCDD5E,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100907,133000,20100910,125000.00,107.887,4.018,,,,20100907,220752,1.00
A22AEDC18BEDBFF6,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,132947,20100928,10000.00,100.000,4.250,,,,20100907,220752,1.00
0DA81BC9CD74E97D,S,261005HD7,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.300,20250801,,,20100907,132937,20100910,5000.00,103.625,2.397,,,,20100907,220752,1.00
64DCBE6A8B97ECC7,P,215471EW9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20111201,,,20100907,132940,20100910,15000.00,97.637,1.962,,,,20100907,220752,1.00
2BB894D791942D8D,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100907,132942,20100910,10000.00,108.124,2.486,,,,20100907,220752,1.00
41C5AD771FC2F024,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100907,132803,20100910,100000.00,100.847,-5.721,,,,20100907,220752,1.00
1E7567CAB33EA8F5,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100907,132919,20100921,25000.00,103.000,7.319,,,,20100907,220752,1.00
8617A01F3993AC48,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100907,132942,20100910,10000.00,108.223,,,,,20100907,220752,1.00
305B03D32AE6515D,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,132855,20100910,25000.00,100.581,,,,,20100907,220752,1.00
C83284FCAF4FDB15,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,132854,20100910,25000.00,100.831,,,,,20100907,220752,1.00
3BDBB1A21C83C01A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100907,132959,20100910,10000.00,98.160,5.012,,,,20100907,220752,1.00
88F8D7A71F36FC6B,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100907,133001,20100910,15000.00,98.000,5.162,,,,20100907,220752,1.00
3BA94A560FD81274,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100907,132937,20100910,10000.00,63.369,4.299,,,,20100907,220752,1.00
4F1C1ECEAD9F638E,S,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20100907,132950,20100910,25000.00,126.625,3.759,,,,20100907,220752,1.00
F610A7263C058AC3,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100907,132937,20100910,10000.00,63.369,,,,,20100907,220752,1.00
6C98D55B346D8A9B,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100907,132500,20100910,10000.00,116.514,2.399,,,,20100907,220752,1.00
B4CE9754DEEB5851,P,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100907,132500,20100910,10000.00,111.301,1.023,,,,20100907,220752,1.00
886425DE8C25029B,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100907,132500,20100910,10000.00,115.373,1.838,,,,20100907,220752,1.00
20269A32657306EB,S,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100907,132956,20100910,50000.00,109.087,1.400,,,,20100907,220752,1.00
4D0164BD5F272312,P,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20100907,132829,20100910,1000000.00,112.348,0.680,,,,20100907,220752,1.00
F3F6FB0CCDD04ACA,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100907,132957,20100908,20000.00,102.146,1.834,,,,20100907,220752,1.00
862224A07B7B96A4,P,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100907,133000,20100908,20000.00,107.122,1.192,,,,20100907,220752,1.00
B8A264208B264908,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100907,132531,20100910,625000.00,102.308,4.703,,,,20100907,220752,1.00
5C5E6107C49C5A5C,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100907,133003,20100910,25000.00,104.536,5.235,,,,20100907,220752,1.00
69705EE09BCB97A4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,133007,20100910,55000.00,102.192,3.845,,,,20100907,220752,1.00
849CADE67F9128FC,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100907,132957,20100908,20000.00,102.396,,,,,20100907,220752,1.00
94E0BB08B6767D26,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100907,133000,20100908,20000.00,107.372,,,,,20100907,220752,1.00
DCC4E42F92FC980E,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100907,132901,20100910,10000.00,108.099,,,,,20100907,220752,1.00
9EE27B6A2E8AF57B,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100907,132859,20100910,10000.00,108.349,,,,,20100907,220752,1.00
970085EFE0E3087D,D,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100907,132901,20100910,50000.00,103.417,,,,,20100907,220752,1.00
E0901B96E74AA072,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100907,133003,20100910,25000.00,103.036,,,,,20100907,220752,1.00
8FDE05C6E7F4EE50,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,133007,20100910,55000.00,100.192,,,,,20100907,220752,1.00
A5E00F4AFAAB9382,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,133012,20100910,30000.00,101.625,4.301,,,,20100907,220752,1.00
97E9455AF5514056,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,132938,20100930,45000.00,107.167,4.346,,,,20100907,220752,1.00
A2E3FCDDEF60D537,P,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20100907,133006,20100909,20000.00,107.028,2.382,,,,20100907,220752,1.00
AA6976F01D7B262E,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100907,132957,20100910,15000.00,99.750,4.769,,,,20100907,220752,1.00
30F3B1F59DD4E9A7,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100907,132702,20100910,1MM+,112.029,,P,,,20100907,220752,1.00
041BB29F057F579A,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,132917,20100910,155000.00,104.357,,P,,,20100907,220752,1.00
1D86045249AF510C,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,132916,20100909,75000.00,105.600,3.561,,,,20100907,220752,1.00
985790DCEAB22D63,P,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20100907,133014,20100908,35000.00,104.346,1.114,,,,20100907,220752,1.00
6C730FDE23A0F4BB,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100907,133011,20100910,10000.00,100.271,1.001,,,,20100907,220752,1.00
AB901AB58AAB0B95,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,132545,20100914,150000.00,102.560,5.598,,,,20100907,220752,1.00
8E871E3D6C0D597F,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100907,132723,20100910,20000.00,92.500,5.010,,,,20100907,220752,1.00
6861C9685C0956A1,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100907,132957,20100910,15000.00,99.750,,,,,20100907,220752,1.00
A1B542723F25751E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100907,101331,20100910,15000.00,107.550,4.523,,,,20100907,220752,1.00
BF6D1523B9923E39,D,038132GV2,APPLETON WIS SEW REV ,20100922,2.000,20160501,Y,,20100907,121607,20100922,100000.00,100.761,,,,,20100907,220752,1.00
524605F4A51FFD57,S,300479ER9,EVESHAM TWP N J BRD ED REF,20050627,4.000,20110301,,,20100907,133000,20100909,100000.00,101.575,0.690,,,,20100907,220752,1.00
7BDCA623FF0F49F8,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100907,133024,20100910,50000.00,111.000,2.554,,,,20100907,220752,1.00
ADD180EBBD40B379,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100907,133000,20100910,25000.00,117.075,2.711,,,,20100907,220752,1.00
1EDB66693D11963D,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100907,133031,20100910,25000.00,107.000,3.891,,,,20100907,220752,1.00
2E3F8E31A0EC606A,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20100907,132701,20100910,35000.00,72.250,9.137,,,,20100907,220752,1.00
1CC1BA437FA401B2,D,914849EF7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20120501,Y,,20100907,132900,20100914,40000.00,104.014,,,,,20100907,220752,1.00
FDAF396587FE2CDF,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100907,132935,20100910,55000.00,99.875,,,,,20100907,220752,1.00
F9070344389600D3,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100907,132501,20100910,25000.00,100.933,,,,,20100907,220752,1.00
2ACF055A2B3D1F6C,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,133044,20100910,5000.00,101.625,4.301,,,,20100907,220752,1.00
1DE860574132C0BF,S,704862QR5,PEARLAND TEX CTFS OBLIG,20011001,4.500,20140301,,,20100907,133005,20100910,100000.00,101.730,0.842,,,,20100907,220752,1.00
804C5F6BC43805AD,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100907,133029,20100910,15000.00,108.578,3.067,,,,20100907,220752,1.00
80A27855DC804369,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100907,133040,20100916,25000.00,103.755,4.127,,,,20100907,220752,1.00
9386FDF9C1272A5B,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100907,133031,20100910,25000.00,105.733,1.806,,,,20100907,220752,1.00
847491DA1DADA523,P,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100907,133042,20100910,25000.00,110.876,1.638,,,,20100907,220752,1.00
9EC1B9DDCB35CC3A,P,802242BW6,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,3.875,20130901,,,20100907,132914,20100910,75000.00,101.171,3.457,,,,20100907,220752,1.00
23EF16B19BB8862B,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100907,132900,20100910,125000.00,105.178,,,,,20100907,220752,1.00
B55E5CDAD5933394,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100907,133031,20100910,25000.00,104.983,,,,,20100907,220752,1.00
5AF3001FAE332CF8,D,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100907,133042,20100910,25000.00,111.376,,,,,20100907,220752,1.00
0D1507923D2D3FF7,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100907,133051,20100910,15000.00,102.400,4.454,,,,20100907,220752,1.00
ACD3EB6981DC2F1F,P,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20100907,133033,20100910,20000.00,104.348,3.456,,,,20100907,220752,1.00
5B533C778C062390,P,704862QR5,PEARLAND TEX CTFS OBLIG,20011001,4.500,20140301,,,20100907,133028,20100910,100000.00,101.630,1.050,,,,20100907,220752,1.00
2F2A7D663D25B453,D,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100907,132915,20100910,100000.00,114.786,,,,,20100907,220752,1.00
25223ABBA4ED28D3,D,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100907,132109,20100910,45000.00,104.431,,,,,20100907,220752,1.00
AE0302F3099DD097,S,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100907,133000,20100910,50000.00,108.329,2.170,,,,20100907,220752,1.00
64619C248359B5A5,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100907,133000,20100910,50000.00,100.000,3.999,,,,20100907,220752,1.00
0637673064F51EA9,S,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20100907,133047,20100910,10000.00,103.755,3.190,,,,20100907,220752,1.00
1A63412D5431F55B,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,132828,20100910,40000.00,91.088,5.668,,,,20100907,220752,1.00
A78079A2333F24F4,P,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100907,131710,20100910,45000.00,104.281,0.590,,,,20100907,220752,1.00
8F94FBEB4A0F03CA,P,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100907,132609,20100910,200000.00,106.174,0.799,,,,20100907,220752,1.00
49154C0D5DB5ABD4,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,133043,20100910,25000.00,97.270,4.679,,,,20100907,220752,1.00
052CBE0FAA042B55,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100907,133044,20100910,75000.00,53.651,4.750,,,,20100907,220752,1.00
A9AE0FF551785CF6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,133043,20100910,25000.00,95.395,,,,,20100907,220752,1.00
A40353D79DD46085,P,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100907,133007,20100910,100000.00,107.458,3.618,,,,20100907,220752,1.00
FE09818021775213,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100907,133052,20100916,50000.00,105.088,5.446,,,,20100907,220752,1.00
29B9108D7C8C5ED6,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100907,133044,20100910,75000.00,52.776,,,,,20100907,220752,1.00
A5392F5062DF9633,D,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100907,133000,20100910,50000.00,107.929,,,,,20100907,220752,1.00
8CDB564DF8DD37EF,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100907,132505,20100910,65000.00,108.127,,,,,20100907,220752,1.00
26D85FBFBEAED0BB,D,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20100907,133047,20100910,10000.00,103.655,,,,,20100907,220752,1.00
4AA5EDD4BCFD27BA,S,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100907,133054,20100910,5000.00,66.662,4.039,,,,20100907,220752,1.00
5CED1AEB926BBF3F,D,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100907,132950,20100910,50000.00,103.317,,,,,20100907,220752,1.00
4B7BBFB2146A8643,S,424672NS8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20200901,,,20100907,133053,20100910,50000.00,110.930,2.531,,,,20100907,220752,1.00
7FF02FBC44585FD6,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100907,133052,20100910,10000.00,108.321,3.500,,,,20100907,220752,1.00
3DD3A776CE46B6D2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,133032,20100910,20000.00,102.000,4.744,,,,20100907,220752,1.00
ED9827C27490B1AF,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100907,133101,20100910,35000.00,101.351,,,,,20100907,220752,1.00
B5211EB2821BA3D9,S,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100907,132600,20100910,10000.00,112.301,0.695,,,,20100907,220752,1.00
7BD7487D79E957B9,D,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100907,133000,20100910,50000.00,109.087,,,,,20100907,220752,1.00
A13600ECA0461D20,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100907,132600,20100910,10000.00,116.373,1.635,,,,20100907,220752,1.00
5510FD310FFD4A4C,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100907,133020,20100910,50000.00,109.175,,S,,,20100907,220752,1.00
3FB44EE24F693F69,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100907,133029,20100910,750000.00,104.267,,S,,,20100907,220752,1.00
AB983C8BC6ABB9EA,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100907,133029,20100910,750000.00,104.207,,P,,,20100907,220752,1.00
FAE217707739E4F5,P,587057WM8,MENOMONEE FALLS WIS PROM NTS,20070601,4.250,20130601,,,20100907,133100,20100910,25000.00,107.907,1.287,,,,20100907,220752,1.00
08DD5CDC8FFEE240,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100907,133049,20100910,25000.00,113.279,3.213,,,,20100907,220752,1.00
21B3CDE455D1542D,S,652258AJ3,NEWPORT NEWS VA INDL DEV AUTH GNMA COLL-MENNOWOOD CMNTYS-A ,19960801,7.250,20160801,,,20100907,132957,20100910,75000.00,103.144,6.595,,,,20100907,220752,1.00
05BF1DE8BB79C352,S,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20100907,132222,20100910,115000.00,111.936,0.700,,,,20100907,220752,1.00
26CB1DDE312E0456,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100907,133107,20100910,10000.00,105.942,4.118,,,,20100907,220752,1.00
4F5C9E2FD99E7551,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20100907,133115,20100910,15000.00,100.000,4.499,,,,20100907,220752,1.00
9079E83CC42DED81,P,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100907,133112,20100910,35000.00,101.352,3.950,,,,20100907,220752,1.00
2197E72556070AF8,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100907,132834,20100910,50000.00,110.666,2.590,,,,20100907,220752,1.00
9C9E9F67470286D7,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100907,133107,20100910,10000.00,103.942,,,,,20100907,220752,1.00
8E2D3921F7F3E49B,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,133056,20100909,35000.00,98.400,,P,,,20100907,220752,1.00
A7C831E01B54BABB,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100907,133056,20100909,35000.00,98.500,,S,,,20100907,220752,1.00
82F92803A8DEAC99,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100907,133012,20100910,25000.00,117.100,,,,,20100907,220752,1.00
947039F1011080E8,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,133118,20100915,5000.00,102.250,5.445,,,,20100907,220752,1.00
51C6E91056898C98,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,133118,20100910,5000.00,101.750,5.175,,,,20100907,220752,1.00
9DB3053AAFB7CFB1,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,133119,20100914,5000.00,102.000,5.486,,,,20100907,220752,1.00
11B6EDC4793B682F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,133119,20100914,5000.00,102.500,5.605,,,,20100907,220752,1.00
BFB7135F68335D25,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100907,132748,20100910,15000.00,92.500,5.010,,,,20100907,220752,1.00
642F9FA53585E768,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,132459,20100910,60000.00,112.932,,,,,20100907,220752,1.00
25C74F6E7B451892,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100907,133000,20100910,50000.00,96.169,1.337,,,,20100907,220752,1.00
627E19796EEBEB8E,D,74163BAE3,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20121215,,,20100907,132950,20100910,25000.00,109.634,,,,,20100907,220752,1.00
2B2132BF01EA0A50,P,19428TAE0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20140801,,,20100907,133104,20100910,25000.00,90.831,2.486,,,,20100907,220752,1.00
9512A539C70205DF,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100907,133108,20100910,15000.00,105.239,3.554,,,,20100907,220752,1.00
BDA566F5CB77CBA6,P,556437AF8,MADERA CALIF IRR DIST WTR REV REF,20080827,4.000,20140101,,,20100907,132830,20100910,50000.00,106.369,2.000,,,,20100907,220752,1.00
7D6B5A9993DD416D,S,556437AF8,MADERA CALIF IRR DIST WTR REV REF,20080827,4.000,20140101,,,20100907,132953,20100910,50000.00,106.500,1.961,,,,20100907,220752,1.00
840C529E513D3B91,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100907,133124,20100910,30000.00,71.496,4.869,,,,20100907,220752,1.00
343C6ECE3778DA67,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100907,132810,20100910,25000.00,86.000,7.676,,,,20100907,220752,1.00
B3068886199BC718,P,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100907,132858,20100909,300000.00,112.049,1.015,,,,20100907,220752,1.00
F92EDEF05B3C561A,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100907,133124,20100910,30000.00,71.853,,,,,20100907,220752,1.00
60616896844EA0B6,D,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100907,132709,20100910,50000.00,104.250,,,,,20100907,220752,1.00
72D2A6785812BB54,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,132730,20100910,15000.00,103.797,,,,,20100907,220752,1.00
7D3129B6C1B17EA2,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100907,133024,20100908,20000.00,107.497,,,,,20100907,220752,1.00
39FBEBF73E48CA18,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100907,133025,20100908,20000.00,107.372,,,,,20100907,220752,1.00
1B8E0449EC455E22,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,133025,20100910,15000.00,101.700,,,,,20100907,220752,1.00
35D03DDED4458583,D,556437AF8,MADERA CALIF IRR DIST WTR REV REF,20080827,4.000,20140101,,,20100907,132830,20100910,50000.00,106.369,,,,,20100907,220752,1.00
0F094DDE4AAB8AD4,D,556437AF8,MADERA CALIF IRR DIST WTR REV REF,20080827,4.000,20140101,,,20100907,132953,20100910,50000.00,106.500,,,,,20100907,220752,1.00
C319F3D02A594762,D,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20100907,132105,20100910,50000.00,103.150,,S,,,20100907,220752,1.00
28BA5489BABFDE64,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,133100,20100910,5000.00,102.627,4.029,,,,20100907,220752,1.00
C192B87FA737D9C1,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,133133,20100910,20000.00,107.581,4.300,,,,20100907,220752,1.00
A87522C5969F5727,S,60374YRQ2,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20101201,,,20100907,133053,20100910,5000.00,100.169,4.184,,,,20100907,220752,1.00
FB5536E243525A50,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100907,133129,20100910,25000.00,104.066,4.373,,,,20100907,220752,1.00
EC8D06FB80B5BFB9,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,132730,20100910,15000.00,106.392,4.438,,,,20100907,220752,1.00
9FF0607BFB9E5B48,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100907,133118,20100910,25000.00,99.147,5.046,,,,20100907,220752,1.00
9FD0CEE33C8695E3,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100907,133126,20100910,25000.00,97.047,,,,,20100907,220752,1.00
306D63610157C97C,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100907,133129,20100910,25000.00,102.066,,,,,20100907,220752,1.00
3BB620EDDA5BF119,S,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100907,133129,20100910,40000.00,104.050,3.026,,,,20100907,220752,1.00
4C67B4C286B88A3C,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,133134,20100910,20000.00,105.931,,,,,20100907,220752,1.00
C70D6CC35867DD21,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100907,133143,20100929,35000.00,100.000,4.000,,,,20100907,220752,1.00
BBAD0912612F38E5,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100907,133135,20100910,30000.00,107.849,1.168,,,,20100907,220752,1.00
60E8FDE21314B026,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100907,133141,20100910,35000.00,104.876,1.105,,,,20100907,220752,1.00
3C7ED1E9D719448A,D,914849EF7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20120501,Y,,20100907,132754,20100914,40000.00,104.139,,,,,20100907,220752,1.00
0C524436B71FDD71,P,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100907,133143,20100910,15000.00,105.048,1.209,,,,20100907,220752,1.00
3EFA69DDC88274F8,P,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100907,133052,20100910,10000.00,101.000,2.293,,,,20100907,220752,1.00
78A4B2903FB4D5C6,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100907,133007,20100910,15000.00,90.000,,P,,,20100907,220752,1.00
60EC040921BDE3BC,S,395822KJ7,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.125,20180301,Y,,20100907,133130,20100910,10000.00,100.171,2.100,,,Y,20100907,220752,1.00
3002A66A071AD22F,P,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100907,133144,20100910,25000.00,110.667,1.233,,,,20100907,220752,1.00
702574AA8BE4CBD1,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100907,133135,20100910,30000.00,107.849,,,,,20100907,220752,1.00
9126DB7F7FFCEB47,P,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100907,133145,20100910,35000.00,109.267,1.169,,,,20100907,220752,1.00
42DAD9F4AEF85F5E,P,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100907,133146,20100910,15000.00,112.000,1.336,,,,20100907,220752,1.00
D9C4D362353559FA,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,133147,20100910,20000.00,30.852,6.000,,,,20100907,220752,1.00
EBABC01903EDE462,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100907,133141,20100910,35000.00,104.875,,,,,20100907,220752,1.00
7B90C4084E626660,D,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100907,133143,20100910,15000.00,105.048,,,,,20100907,220752,1.00
72BB78100188CA41,D,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20100907,133046,20100910,10000.00,103.405,,,,,20100907,220752,1.00
6113C441DC0BFC37,D,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20100907,133044,20100910,10000.00,103.655,,,,,20100907,220752,1.00
B2CE122CB77BA5D2,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100907,133144,20100910,25000.00,110.667,,,,,20100907,220752,1.00
C696D3C71F9B7D7F,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100907,133145,20100910,35000.00,109.267,,,,,20100907,220752,1.00
E8B4DAADE27BF0CD,D,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100907,133146,20100910,15000.00,112.000,,,,,20100907,220752,1.00
6B9648DAB53DFCAB,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100907,130548,20100910,1MM+,104.866,,,,,20100907,220752,1.00
BAD2DCD6F9F387DE,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,133147,20100910,20000.00,30.351,,,,,20100907,220752,1.00
4105C298F79E88C1,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,133100,20100910,15000.00,105.000,3.637,,,,20100907,220752,1.00
551BF6EA0083D995,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100907,133153,20100910,10000.00,104.600,4.478,,,,20100907,220752,1.00
A5A76EE85FF947B6,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100907,133154,20100910,10000.00,111.680,4.531,,,,20100907,220752,1.00
48F2718A9DC9AB31,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,133155,20100910,5000.00,103.590,4.407,,,,20100907,220752,1.00
E4A69AEF4065E7F6,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100907,133100,20100910,10000.00,111.010,4.163,,,,20100907,220752,1.00
D39E640B01780D21,P,926055FM1,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20150901,,,20100907,133140,20100910,25000.00,90.779,1.954,,,,20100907,220752,1.00
E2032D50981185F3,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,133151,20100910,35000.00,83.262,5.512,,,,20100907,220752,1.00
1F5F16BDF3DA076D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,133045,20100909,90000.00,106.320,3.352,,,,20100907,220752,1.00
E509DC328CC65D32,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,133151,20100910,35000.00,83.680,,,,,20100907,220752,1.00
5A37C3D9F783A506,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100907,133124,20100910,250000.00,104.242,,S,,,20100907,220752,1.00
6B5D039853DD6CC4,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100907,133154,20100910,80000.00,107.000,3.891,,,,20100907,220752,1.00
F81FD838D32E3D91,S,306801TV3,FALMOUTH MASS ,20050715,4.200,20250715,,,20100907,133149,20100910,40000.00,105.287,3.019,,,,20100907,220752,1.00
61C962738D0866A6,P,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20100907,133150,20100910,100000.00,86.750,5.692,,,,20100907,220752,1.00
66AFCE8F8A85767F,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,133000,20100910,125000.00,110.065,2.750,,,,20100907,220752,1.00
AB393CF7D616E843,P,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100907,133156,20100910,40000.00,79.209,6.129,,,,20100907,220752,1.00
4E93C236E38AE516,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100907,133155,20100908,100000.00,108.321,2.311,,,,20100907,220752,1.00
1D77AE79263B6818,D,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100907,133156,20100910,40000.00,79.605,,,,,20100907,220752,1.00
F9A795342DFE24B3,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100907,132700,20100910,10000.00,117.514,2.256,,,,20100907,220752,1.00
587365A68396A672,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20100907,132700,20100910,10000.00,115.209,2.816,,,,20100907,220752,1.00
80CFE224F1C21BB9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,132500,20100910,50000.00,100.000,,,,,20100907,220752,1.00
461FE15D58EF3135,D,587091NK1,MENOMONIE WIS SER A,20060912,3.800,20161201,,,20100907,133000,20100910,260000.00,110.447,,,,,20100907,220752,1.00
01315D341F7A00BB,D,587091NK1,MENOMONIE WIS SER A,20060912,3.800,20161201,,,20100907,133057,20100910,260000.00,110.507,,,,,20100907,220752,1.00
3C16F5431059F0A6,S,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20100907,133205,20100910,25000.00,87.500,6.501,,,,20100907,220752,1.00
F8EA1C145549E02F,S,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20100907,133156,20100910,30000.00,102.921,3.600,,,,20100907,220752,1.00
5C3561E7FB848964,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100907,133201,20100909,20000.00,113.729,1.400,,,,20100907,220752,1.00
91BCD826DA3A65F0,P,75788RBQ2,REDWOOD CITY CALIF PUB FING SER A,20060301,3.750,20160201,,,20100907,133200,20100910,50000.00,106.196,2.260,,,,20100907,220752,1.00
7A0EDF3115315713,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,133200,20100910,35000.00,97.800,5.403,,,,20100907,220752,1.00
B2D3684807724E38,D,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100907,133121,20100910,40000.00,103.891,,,,,20100907,220752,1.00
FB7C5509420B227B,D,093674LR8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20140401,Y,,20100907,132500,20101006,65000.00,101.691,,,,,20100907,220752,1.00
9757DA608037D07B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,133209,20100910,25000.00,101.900,4.760,,,,20100907,220752,1.00
5FA9BA11AAB112BD,S,641494AQ2,NEVADA SYS HIGHER ED CTFS SER A,20060222,5.000,20240701,,,20100907,133213,20100910,15000.00,106.330,3.675,,,,20100907,220752,1.00
9B5D24A4934CD31E,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100907,133214,20100910,10000.00,102.971,1.780,,,,20100907,220752,1.00
29E4A1CF04C0A28C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,132916,20100910,15000.00,94.500,,S,,,20100907,220752,1.00
A2C200B09C0CEF03,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100907,133217,20100910,5000.00,109.158,1.134,,,,20100907,220752,1.00
5C4352F93EDDD9F9,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100907,133211,20100910,10000.00,99.072,4.563,,,,20100907,220752,1.00
36B6DE08392453F2,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100907,133217,20100910,5000.00,109.157,,,,,20100907,220752,1.00
D1ECA4E5A44A6EA3,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100907,133215,20100910,25000.00,96.417,1.781,,,,20100907,220752,1.00
F1EE188416BD5E19,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100907,133057,20100910,60000.00,113.368,0.550,,,,20100907,220752,1.00
A5747FA5E936E9BB,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,133156,20100910,250000.00,106.126,,P,,,20100907,220752,1.00
0ED1900B4B3B532B,P,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100907,133100,20100910,20000.00,115.760,2.914,,,,20100907,220752,1.00
14D6C9D4F6CA10C3,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20100907,132921,20100910,10000.00,72.250,9.137,,,,20100907,220752,1.00
522C0FEA135FAF8D,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100907,133211,20100910,10000.00,97.072,,,,,20100907,220752,1.00
DFCC3C8ED8CEBFF2,S,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100907,133200,20100914,25000.00,107.525,3.054,,,,20100907,220752,1.00
EEE280528CE19105,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100907,133202,20100910,65000.00,112.519,3.200,,,,20100907,220752,1.00
578269DDA7D9F91C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,133212,20100910,25000.00,109.403,4.377,,,,20100907,220752,1.00
BD3A1E6D99150FDF,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100907,132800,20100910,100000.00,100.000,4.000,,,,20100907,220752,1.00
DB51729F00E926C0,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100907,133225,20100910,5000.00,118.000,3.822,,,,20100907,220752,1.00
483A404AB43EEFD6,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20100907,133226,20100910,20000.00,104.745,,,,,20100907,220752,1.00
505D5AEF89F35076,S,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20100907,133232,20100910,15000.00,99.275,4.956,,,,20100907,220752,1.00
007CC16EAE59A0AB,P,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100907,133206,20100910,200000.00,102.891,0.481,,,,20100907,220752,1.00
A56897BD69582FFD,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100907,133225,20100910,5000.00,116.800,,,,,20100907,220752,1.00
23DFC83E46438DF1,D,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20100907,133232,20100910,15000.00,97.625,,,,,20100907,220752,1.00
8EB48C04370CA23C,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,133234,20100910,40000.00,97.000,6.333,,,,20100907,220752,1.00
8B9735EE940B0418,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100907,133235,20100910,10000.00,100.897,4.795,,,,20100907,220752,1.00
3012FDABF57A49B5,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100907,133221,20100910,10000.00,97.072,,,,,20100907,220752,1.00
63D3F875FA3D14E2,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100907,133236,20100910,150000.00,117.047,2.982,,,,20100907,220752,1.00
9D45DE92FDAC5A0D,S,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20100907,132955,20100910,25000.00,104.000,7.152,,,,20100907,220752,1.00
1C5A1E1D5D03A55A,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100907,133115,20100910,50000.00,115.079,3.235,,,,20100907,220752,1.00
C958A4C2A0C44138,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100907,133000,20100910,200000.00,93.818,,,,,20100907,220752,1.00
BE8A28F1D6B9387B,P,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20100907,133000,20100910,20000.00,110.365,3.459,,,,20100907,220752,1.00
B32A0B313FC4BA16,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100907,133236,20100910,150000.00,115.172,,,,,20100907,220752,1.00
4AD4F5343C99D8F7,S,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100907,133246,20100914,15000.00,100.894,3.145,,,,20100907,220752,1.00
BBE28C4053C9C0F3,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100907,133149,20100910,15000.00,101.000,3.869,,,,20100907,220752,1.00
64E41B1C3D0AA70E,D,306801TV3,FALMOUTH MASS ,20050715,4.200,20250715,,,20100907,133147,20100910,40000.00,104.912,,,,,20100907,220752,1.00
7F7A6D0C808D2AD6,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100907,133251,20100916,10000.00,101.244,4.741,,,,20100907,220752,1.00
3828C74A73C910DE,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100907,133254,20100910,5000.00,105.742,4.115,,,,20100907,220752,1.00
8FA57F11C6953374,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100907,133226,20100910,50000.00,107.900,3.589,,,,20100907,220752,1.00
03A3ADA2C239EDC1,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,133231,20101007,30000.00,101.669,3.744,,,,20100907,220752,1.00
AD789B2E97942F03,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100907,133233,20100910,35000.00,108.400,3.503,,,,20100907,220752,1.00
8FD0030B701E7083,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100907,133204,20100910,25000.00,108.163,2.440,,,,20100907,220752,1.00
23AB08280B8CE5B4,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100907,133239,20100910,20000.00,109.560,2.595,,,,20100907,220752,1.00
92C391AC0924E1F5,P,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20100907,133242,20100910,45000.00,104.650,1.545,,,,20100907,220752,1.00
6F4F61BFE3149C69,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100907,133241,20100910,25000.00,102.066,,,,,20100907,220752,1.00
3582CB682D2DC800,S,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20100907,133152,20100910,1MM+,114.234,1.450,,,,20100907,220752,1.00
50E4D3BFCAA34E66,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100907,133241,20100910,25000.00,104.066,4.373,,,,20100907,220752,1.00
938027D6B77AB877,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,133247,20100910,250000.00,79.931,4.360,,,,20100907,220752,1.00
8185FCE0BD646D62,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100907,132528,20100910,625000.00,102.408,4.690,,,,20100907,220752,1.00
11CE85EF54E6272B,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100907,133251,20100908,20000.00,108.487,0.843,,,,20100907,220752,1.00
E2ECA8C3DA208207,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100907,133148,20100910,55000.00,116.750,3.056,,,,20100907,220752,1.00
3AFF3A001B78CAFF,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,133247,20100910,250000.00,78.556,,,,,20100907,220752,1.00
3675D2EDD1D91F78,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100907,133253,20100910,150000.00,96.987,4.847,,,,20100907,220752,1.00
B66E567A2AC7FDB6,P,298245FM8,EUGENE ORE WTR REV UTIL SYS,20020801,4.000,20140801,,,20100907,133219,20100910,10000.00,103.500,2.102,,,,20100907,220752,1.00
8F43BC9F172540D6,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100907,133226,20100910,50000.00,108.000,,,,,20100907,220752,1.00
ED60FA4E4B273E17,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,133231,20101007,30000.00,99.544,,,,,20100907,220752,1.00
D98580E19CC86221,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100907,133233,20100910,35000.00,108.500,,,,,20100907,220752,1.00
BC94B0F348D8A950,D,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100907,133239,20100910,20000.00,107.875,,,,,20100907,220752,1.00
EA5814EF5C2287F1,D,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100907,133239,20100910,20000.00,107.935,,,,,20100907,220752,1.00
9EE2F8C3E533731A,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100907,133253,20100910,150000.00,97.474,,,,,20100907,220752,1.00
D908D0DC8B12C2A8,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,133100,20100930,50000.00,99.750,,,,,20100907,220752,1.00
E550F9C5DFF8774F,D,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20100907,133242,20100910,45000.00,104.750,,,,,20100907,220752,1.00
D9EE62A25A60F747,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100907,133301,20100910,10000.00,100.000,5.442,,,,20100907,220752,1.00
B5B8698BC080AE0E,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100907,133252,20100910,100000.00,104.756,4.071,,,,20100907,220752,1.00
EACC32D45BE71C93,P,797138EW0,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20171001,,,20100907,132513,20100910,10000.00,73.712,4.272,,,,20100907,220752,1.00
60004C60436415DA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100907,133106,20100910,1MM+,111.941,,,,,20100907,220752,1.00
B801E3C622E360F9,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100907,133308,20100910,40000.00,96.450,5.500,,,,20100907,220752,1.00
0D2036F0B448A8ED,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,133156,20100910,250000.00,106.176,,S,,,20100907,220752,1.00
53718C7BD31D2607,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100907,133309,20100910,10000.00,100.250,4.562,,,,20100907,220752,1.00
6D3D31B6BB80B9ED,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100907,133303,20100910,25000.00,109.442,0.783,,,,20100907,220752,1.00
4817097FB3AE7AF7,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100907,133303,20100910,25000.00,109.192,,,,,20100907,220752,1.00
9071BF889C1BEB49,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100907,133301,20100910,10000.00,98.750,5.095,,,,20100907,220752,1.00
F29F6A05AA43F08C,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20100907,133224,20100910,25000.00,103.554,5.126,,,,20100907,220752,1.00
6DCC676B5C7C454C,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100907,133252,20100915,100000.00,100.000,1.439,,,,20100907,220752,1.00
398409B8371EBCC9,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,133159,20100930,50000.00,99.875,4.014,,,,20100907,220752,1.00
E85F1117F5DE5F82,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,133309,20100910,25000.00,99.352,,,,,20100907,220752,1.00
171894E05607CDC4,P,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100907,133200,20100923,1000000.00,100.100,5.799,,,,20100907,220752,1.00
971BB16BE8F952E5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,133257,20100910,25000.00,101.835,4.169,,,,20100907,220752,1.00
8C3392FCF5E924A5,S,59333MQJ7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20130801,,,20100907,133307,20100910,5000.00,109.123,1.750,,,,20100907,220752,1.00
1F6FE6C414A7C583,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,133156,20100930,50000.00,99.875,,,,,20100907,220752,1.00
E9843511C0F4372B,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100907,133215,20100910,25000.00,96.692,,P,,,20100907,220752,1.00
C353A1D0EB294B1F,D,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100907,133211,20100910,65000.00,112.457,,,,,20100907,220752,1.00
646CA10617C5C56A,D,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100907,133213,20100910,65000.00,112.332,,,,,20100907,220752,1.00
96F938CE4C8C5B1A,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,133215,20100910,500000.00,101.341,,,,,20100907,220752,1.00
D8C70059034AA052,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,133214,20100910,500000.00,101.401,,,,,20100907,220752,1.00
35A4B5883B863BF2,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100907,133319,20100910,20000.00,103.000,2.645,,,,20100907,220752,1.00
0F5FB3BE7C27E6D8,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100907,133247,20100910,10000.00,108.900,3.624,,,,20100907,220752,1.00
7DAE8DC54389EC73,P,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100907,133252,20100910,10000.00,109.900,3.251,,,,20100907,220752,1.00
3511041C06A29338,P,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100907,133257,20100910,10000.00,101.900,4.591,,,,20100907,220752,1.00
2952C01522CE31C8,P,45528SR99,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.750,20170715,,,20100907,133307,20100910,35000.00,115.025,2.360,,,,20100907,220752,1.00
57F23352E3737C88,P,525516CJ7,LELAND MICH PUB SCH DIST REF,20010601,4.500,20110501,,,20100907,133315,20100910,10000.00,101.150,2.676,,,,20100907,220752,1.00
B7BEA0667F88C833,S,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100907,133314,20100910,50000.00,112.643,1.349,,,,20100907,220752,1.00
937CC201F4E8AF7E,D,378406JT0,GLENDALE CALIF ELEC REV REF,20060401,4.500,20150201,,,20100907,133126,20100910,15000.00,110.458,,,,,20100907,220752,1.00
D107D284DA1ECDF2,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100907,133323,20100910,10000.00,109.072,,,,,20100907,220752,1.00
6D216B89CBA8AB98,P,378406JT0,GLENDALE CALIF ELEC REV REF,20060401,4.500,20150201,,,20100907,133126,20100910,15000.00,110.458,2.000,,,,20100907,220752,1.00
D4E94CCA164AC3B5,S,378406JT0,GLENDALE CALIF ELEC REV REF,20060401,4.500,20150201,,,20100907,133306,20100910,15000.00,110.750,1.934,,,,20100907,220752,1.00
76E430396795F8E7,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100907,133323,20100910,10000.00,109.072,3.293,,,,20100907,220752,1.00
39CC9A9F4C87C274,S,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100907,133242,20100910,65000.00,113.257,2.383,,,,20100907,220752,1.00
DB42F5AA3A86C7E0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,133322,20100910,10000.00,103.704,4.534,,,,20100907,220752,1.00
747EC9A44C2DF5BB,S,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100907,133319,20100910,10000.00,103.924,2.500,,,,20100907,220752,1.00
EF680323E1BFDE98,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,133325,20100910,5000.00,102.000,5.824,,,,20100907,220752,1.00
39BF54C7F25EF043,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100907,133310,20100910,15000.00,101.500,3.886,,,,20100907,220752,1.00
8222791FEBD5E6BC,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,133252,20101007,30000.00,99.494,,,,,20100907,220752,1.00
DDA814CAE1D997ED,D,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100907,133319,20100910,10000.00,103.923,,,,,20100907,220752,1.00
C61012377AD21020,D,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20100907,132216,20100910,50000.00,103.150,,P,,,20100907,220752,1.00
893F9A3611D9CFC9,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100907,133247,20100910,10000.00,109.000,,,,,20100907,220752,1.00
2D04EC44950AB0BE,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100907,133252,20100910,10000.00,110.000,,,,,20100907,220752,1.00
0325E9CCCAAAC89D,D,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100907,133256,20100910,10000.00,91.330,,,,,20100907,220752,1.00
5DB3E8A59D77C76A,D,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100907,133257,20100910,10000.00,102.000,,,,,20100907,220752,1.00
1F7DEC1A2AE4129F,D,45528SR99,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.750,20170715,,,20100907,133307,20100910,35000.00,115.125,,,,,20100907,220752,1.00
C2BD541E7B3518A3,D,525516CJ7,LELAND MICH PUB SCH DIST REF,20010601,4.500,20110501,,,20100907,133315,20100910,10000.00,101.250,,,,,20100907,220752,1.00
0E557CB5FE10895B,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100907,133314,20100910,50000.00,110.165,,,,,20100907,220752,1.00
C65ECAC2EE157B19,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100907,133314,20100910,50000.00,110.125,,,,,20100907,220752,1.00
29966FDC9891B2F9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,133300,20100910,30000.00,102.275,3.968,,,,20100907,220752,1.00
AE2A024FD5E16AF7,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100907,133333,20100910,5000.00,103.250,3.940,,,,20100907,220752,1.00
C4F49914D48EF916,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100907,133326,20100910,200000.00,99.778,4.367,,,,20100907,220752,1.00
B47F826A2D0E860D,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100907,133323,20100910,10000.00,102.505,0.501,,,,20100907,220752,1.00
BE8A342A2E9B3141,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100907,133228,20100910,35000.00,48.179,,,,,20100907,220752,1.00
D94638C800A87BB0,S,467646CL7,JACKSON CNTY ORE LIBR,20021201,4.250,20140601,,,20100907,133331,20100910,10000.00,105.986,0.750,,,,20100907,220752,1.00
0EE796934B38B69B,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100907,133336,20100910,75000.00,34.892,5.652,,,,20100907,220752,1.00
995091494B03AB3E,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100907,133315,20100910,25000.00,97.922,1.722,,,,20100907,220752,1.00
5070D525FFBCD747,S,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20100907,133327,20100908,10000.00,103.118,3.324,,,,20100907,220752,1.00
4C9C7DA52B8E2324,S,17131NAM7,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.500,20130902,,,20100907,133329,20100910,100000.00,105.211,1.164,,,,20100907,220752,1.00
8F0E8923203EAB06,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100907,130512,20100910,35000.00,105.680,,S,,,20100907,220752,1.00
A32D24180801DD1C,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100907,133305,20100908,150000.00,102.201,0.410,,,,20100907,220752,1.00
EA467D723E440B4C,S,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100907,133335,20100910,10000.00,109.278,1.038,,,,20100907,220752,1.00
CB21A28DCD70356D,D,378406JT0,GLENDALE CALIF ELEC REV REF,20060401,4.500,20150201,,,20100907,133306,20100910,15000.00,110.750,,,,,20100907,220752,1.00
7AB6C9D7C29E75F9,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100907,133326,20100908,200000.00,97.822,,,,,20100907,220752,1.00
6C19C44DC09929DC,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100907,133341,20100916,10000.00,101.244,4.741,,,,20100907,220752,1.00
F5B1037AF0BBD70A,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,133339,20100910,60000.00,96.528,4.699,,,,20100907,220752,1.00
2328D2BBB2E22C80,S,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,,,20100907,133338,20100910,25000.00,102.889,4.345,,,,20100907,220752,1.00
740442E953C8DFFB,P,48944ECQ8,KENNER LA SALES TAX REV ,20030626,4.625,20180601,,,20100907,133334,20100910,20000.00,103.000,3.460,,,,20100907,220752,1.00
539F5FF62F6DDF32,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100907,133315,20100910,5000.00,111.474,1.944,,,,20100907,220752,1.00
70368DDE3EF008BE,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100907,133327,20100910,100000.00,104.322,2.737,,,,20100907,220752,1.00
76747C49F9287FCA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100907,133300,20100910,100000.00,104.197,,,,,20100907,220752,1.00
14FC9995E283CFEC,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100907,133321,20100910,50000.00,111.900,3.401,,,,20100907,220752,1.00
4EA52439624886D8,S,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100907,133348,20100910,30000.00,110.037,1.860,,,,20100907,220752,1.00
E045F862B56E0E1F,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100907,133332,20100910,10000.00,97.000,6.274,,,,20100907,220752,1.00
C5F19BC5AE1EF5E6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,133327,20100910,100000.00,110.451,6.458,,,,20100907,220752,1.00
0C64DFCD1DDC3B98,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100907,133321,20100910,50000.00,112.000,,,,,20100907,220752,1.00
6D6A41FEEC3DF161,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100907,133348,20100910,75000.00,107.665,1.603,,,,20100907,220752,1.00
D06164A0A13EFC8F,P,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20100907,133354,20100910,5000.00,103.000,4.581,,,,20100907,220752,1.00
8BA4A49C274B0D5D,D,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100907,133332,20100910,10000.00,107.978,,,,,20100907,220752,1.00
D72E9C7499B7CE2B,S,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20100907,133218,20100910,30000.00,108.229,0.700,,,,20100907,220752,1.00
7EB9DD9EEDC693B8,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100907,133348,20100910,30000.00,109.937,,,,,20100907,220752,1.00
EBA2BB1375FC9ED8,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100907,132734,20100910,1MM+,100.557,,P,,,20100907,220752,1.00
9A13E9749DAC84DB,D,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,,,20100907,133300,20100910,25000.00,100.637,,,,,20100907,220752,1.00
ADCF4A1BCCD61E10,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,133327,20100910,100000.00,108.807,,,,,20100907,220752,1.00
7B2338CBB4363E3E,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100907,133347,20100910,50000.00,103.500,2.983,,,,20100907,220752,1.00
8FED90B1983E4C4C,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100907,132819,20101001,30000.00,100.000,1.000,,,,20100907,220752,1.00
51B057EC08B9C781,P,67227RCF1,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20120101,,,20100907,133350,20100908,55000.00,105.089,1.087,,,,20100907,220752,1.00
FF73EB3DB8DD7AB1,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100907,133345,20100913,10000.00,97.000,6.274,,,,20100907,220752,1.00
42BBAFA2118775F2,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100907,133337,20100910,200000.00,94.862,5.750,,,,20100907,220752,1.00
13306D6A41E28136,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,133300,20100910,35000.00,101.043,5.050,,,,20100907,220752,1.00
9FCA5FDDCF6F5D84,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,133354,20100910,30000.00,102.895,4.634,,,,20100907,220752,1.00
6EF9344798B3E694,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,133354,20100910,30000.00,100.895,,,,,20100907,220752,1.00
CFF489872D95B83B,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100907,133402,20100910,5000.00,100.000,4.499,,,,20100907,220752,1.00
32DF7480F0E3ABCB,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100907,133355,20100910,15000.00,85.650,2.987,,,,20100907,220752,1.00
878C619F3A26EDAC,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100907,131600,20100908,100000.00,100.000,0.000,,,,20100907,220752,1.00
22D066E0E331B6D9,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100907,133100,20100910,200000.00,112.668,,P,,,20100907,220752,1.00
BE4914C8A35D51CE,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100907,133307,20100910,50000.00,111.299,,S,,,20100907,220752,1.00
0E735A296D6A42D1,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100907,133315,20100910,25000.00,98.172,,P,,,20100907,220752,1.00
BECED7577C5D1222,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100907,133400,20100910,70000.00,104.250,4.050,,,,20100907,220752,1.00
30E84ACFFF146644,S,77426PAS7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.500,20251001,,,20100907,133248,20100910,10000.00,104.350,3.000,,,,20100907,220752,1.00
D64E0F8D66711033,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100907,133147,20101001,15000.00,102.462,1.000,,,,20100907,220752,1.00
3DCE6EF945207A0A,D,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,Y,,20100907,133310,20100916,50000.00,100.813,,,,,20100907,220752,1.00
FC55F9F5F18F6A82,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100907,133348,20100910,30000.00,109.937,,,,,20100907,220752,1.00
31790973929823BA,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,133402,20100916,40000.00,100.425,3.448,,,,20100907,220752,1.00
8B07B233F04769F9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,133403,20100910,25000.00,100.500,4.724,,,,20100907,220752,1.00
22EE89DDCCBBDF0D,D,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100907,133211,20100929,150000.00,99.860,,,,,20100907,220752,1.00
F8C83D05F7DA2E9A,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100907,133100,20100910,70000.00,85.167,3.253,,,,20100907,220752,1.00
5D23EA832AE1EFF5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100907,133346,20100910,25000.00,107.356,4.000,,,,20100907,220752,1.00
083FFBF878FAC29D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100907,133412,20100910,15000.00,105.114,4.353,,,,20100907,220752,1.00
C78EFEAF91A76850,S,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,Y,,20100907,133331,20100916,50000.00,101.200,2.338,,,,20100907,220752,1.00
DE9DD754733FE56E,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100907,133324,20100910,200000.00,107.000,3.164,,,,20100907,220752,1.00
357AD81D76051CFA,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100907,133348,20100910,150000.00,103.251,0.501,,,,20100907,220752,1.00
BFCCADC5B630DCC4,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100907,133420,20100910,5000.00,104.223,4.238,,,,20100907,220752,1.00
C13BB1B81F435A01,P,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20100907,133400,20100910,20000.00,107.356,3.317,,,,20100907,220752,1.00
7656513539537327,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100907,133419,20100910,30000.00,102.677,4.375,,,,20100907,220752,1.00
C198E00477D582CA,P,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20100907,133420,20100910,60000.00,103.543,1.080,,,,20100907,220752,1.00
4964DB5C58CAB8EB,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20100907,133200,20100907,45000.00,109.312,0.683,,,,20100907,220752,1.00
10A5568B9E597895,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100907,133237,20101001,15000.00,102.462,1.000,,,,20100907,220752,1.00
D943850E2A98B701,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100907,133423,20100910,10000.00,100.875,4.336,,,,20100907,220752,1.00
8C3C1883618806D7,P,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100907,133028,20100910,1MM+,111.841,3.442,,,,20100907,220752,1.00
FD5AC002AB47BE70,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100907,133426,20100910,15000.00,100.000,4.921,,,,20100907,220752,1.00
16A10AFF241A6DA9,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,133415,20100910,100000.00,107.996,3.682,,,,20100907,220752,1.00
4C1C6F6867C8335F,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100907,133136,20100910,100000.00,103.575,,,,,20100907,220752,1.00
EEF320270B2C0601,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100907,133421,20100910,50000.00,108.314,2.043,,,,20100907,220752,1.00
1AFE36970C5E277E,P,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20100907,133300,20100910,5000.00,95.520,4.388,,,,20100907,220752,1.00
CEA0C26DB304B322,P,852529JM9,STAFFORD TWP N J REF,20050901,4.000,20190201,,,20100907,133417,20100910,20000.00,104.310,2.946,,,,20100907,220752,1.00
A1926ED87C6FD5E2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,133426,20100910,50000.00,105.000,5.002,,,,20100907,220752,1.00
5D13D4C5D048A9CB,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100907,133427,20100910,5000.00,95.040,7.658,,,,20100907,220752,1.00
96AB8AC67CCC3150,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100907,133425,20100910,45000.00,96.125,6.052,,,,20100907,220752,1.00
DEAA2C6200BB7AF8,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100907,133421,20100910,50000.00,108.814,,,,,20100907,220752,1.00
5D8FF261459227A2,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100907,133241,20100910,20000.00,101.000,3.869,,,,20100907,220752,1.00
2DD9E8CAF3D94742,S,770077Q40,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20170715,,,20100907,132440,20100910,15000.00,105.907,2.070,,,,20100907,220752,1.00
B749C2A516A17003,P,674504EM3,OCALA FLA CAP IMPTS REV CTFS,20020901,4.500,20211001,,,20100907,133434,20100910,25000.00,103.860,2.562,,,,20100907,220752,1.00
F5DC1CD53FB54152,S,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100907,133421,20100910,35000.00,107.170,3.144,,,,20100907,220752,1.00
E9B8312BD2BC1060,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,133425,20100910,45000.00,100.706,4.371,,,,20100907,220752,1.00
8475D8298F2052EE,P,680799CD3,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20120601,,,20100907,133431,20100908,30000.00,105.058,1.042,,,,20100907,220752,1.00
BF2F1076472A5E43,D,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20100907,133157,20100910,500000.00,104.685,,,,,20100907,220752,1.00
5A2CE49FA0CD8A3B,P,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100907,133400,20100910,20000.00,108.899,1.641,,,,20100907,220752,1.00
39D14B72D4E16F68,S,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100907,133438,20100910,10000.00,104.138,2.584,,,,20100907,220752,1.00
7A8B22DACA4C71A7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,133437,20100910,45000.00,98.490,,,,,20100907,220752,1.00
E8C397C0E614B36C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,133400,20100910,10000.00,99.502,4.537,,,,20100907,220752,1.00
C9C5D4DFB907DCF1,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,133400,20100910,100000.00,107.563,2.207,,,,20100907,220752,1.00
51198B5FD680C921,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100907,133443,20100910,10000.00,110.193,3.117,,,,20100907,220752,1.00
FE375ADA6CB7158B,S,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20100907,133438,20100910,75000.00,108.008,2.989,,,,20100907,220752,1.00
836057C8D2AC3EC2,S,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20100907,133441,20100910,5000.00,102.407,2.977,,,,20100907,220752,1.00
CE1F7E64587AAD41,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100907,133451,20100910,50000.00,98.550,4.874,,,,20100907,220752,1.00
974BD2D349FB6A94,P,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100907,133449,20100910,25000.00,103.243,2.741,,,,20100907,220752,1.00
B7D4510B3994F774,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100907,133455,20100910,15000.00,97.500,4.781,,,,20100907,220752,1.00
25A2EFD5AAE2BE84,D,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20100907,133438,20100910,75000.00,105.383,,,,,20100907,220752,1.00
7BC4B0B64890B0C5,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100907,133438,20100910,10000.00,104.137,,,,,20100907,220752,1.00
E0D2283474E78EB6,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,133454,20100910,25000.00,57.442,1.001,,,,20100907,220752,1.00
E9B239F88DC3568C,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20100907,133440,20100910,500000.00,109.375,4.164,,,,20100907,220752,1.00
472E55BDB0276676,P,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100907,133451,20100910,50000.00,106.531,3.285,,,,20100907,220752,1.00
12D32BCD9D27447F,D,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20100907,133441,20100910,5000.00,102.407,,,,,20100907,220752,1.00
44A49A2760FEBAE6,D,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20100907,133438,20100910,75000.00,105.383,,,,,20100907,220752,1.00
9292473D1B6DFC57,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100907,133355,20100910,15000.00,86.200,,P,,,20100907,220752,1.00
2253C61EE9CED8D5,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100907,133350,20100910,25000.00,99.750,,,,,20100907,220752,1.00
F7CA6EA5D2E31E53,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100907,133332,20100910,50000.00,101.031,,S,,,20100907,220752,1.00
EF1406F540B23DA6,D,306801TV3,FALMOUTH MASS ,20050715,4.200,20250715,,,20100907,133400,20100910,40000.00,104.662,,,,,20100907,220752,1.00
270F071F8BB59F56,P,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20100907,133500,20100910,15000.00,101.581,4.483,,,,20100907,220752,1.00
31F36A6710AC71C6,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100907,133448,20100910,25000.00,106.791,,,,,20100907,220752,1.00
4951D005EED8998F,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100907,133459,20100910,25000.00,108.016,1.570,,,,20100907,220752,1.00
2113ABA5761D9F38,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100907,133456,20100910,25000.00,102.163,4.218,,,,20100907,220752,1.00
6A1675F76352B886,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100907,133456,20100910,10000.00,97.885,4.717,,,,20100907,220752,1.00
8C91789B1FD63AC7,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100907,133458,20100910,55000.00,105.056,3.750,,,,20100907,220752,1.00
3BD9F4D62CE79CF9,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100907,133501,20100910,10000.00,105.056,3.750,,,,20100907,220752,1.00
D87284823DB3D71A,S,802544AX4,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20281101,,,20100907,133500,20100910,25000.00,100.000,4.374,,,,20100907,220752,1.00
DEB088F4E8AB0390,S,802544AX4,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20281101,,,20100907,133500,20100910,15000.00,100.000,4.374,,,,20100907,220752,1.00
4644545C3CCBEDC6,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100907,133500,20100910,25000.00,103.500,4.565,,,,20100907,220752,1.00
B692A1B4C9AA7727,P,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100907,133504,20100910,15000.00,99.480,4.163,,,,20100907,220752,1.00
4222CD7EBAD2DB56,D,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20100907,133100,20100910,10000.00,96.447,,,,,20100907,220752,1.00
5478BF0D7065A72B,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100907,133456,20100910,30000.00,100.414,4.922,,,,20100907,220752,1.00
E51FC2B9F4A41D63,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100907,133456,20100910,25000.00,104.100,4.264,,,,20100907,220752,1.00
DAC46E7ED1E8DA11,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100907,133504,20100910,45000.00,102.405,4.307,,,,20100907,220752,1.00
90834CD417CEFA61,P,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100907,133400,20100908,250000.00,100.550,-1.559,,,,20100907,220752,1.00
834C17947543AE9C,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100907,133510,20100910,75000.00,97.889,4.633,,,,20100907,220752,1.00
1457ACE250D6E532,P,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100907,133511,20100910,25000.00,107.759,3.840,,,,20100907,220752,1.00
C22D8F268400070F,P,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20100907,133300,20100908,40000.00,102.933,3.873,,,,20100907,220752,1.00
4C7AD3A038A4AF6A,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100907,133510,20100910,75000.00,98.380,,,,,20100907,220752,1.00
AC3C3ABED110E3BA,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100907,133511,20100910,25000.00,108.259,,,,,20100907,220752,1.00
62AAEFB0808DED9B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100907,133456,20100910,40000.00,98.910,5.086,,,,20100907,220752,1.00
FC2C35059F6E5AD4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,133400,20100910,20000.00,100.000,4.998,,,,20100907,220752,1.00
B8D2A2F3D88EF945,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,133022,20100910,15000.00,104.499,4.433,,,,20100907,220752,1.00
CC246F7059462CDE,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100907,133456,20100910,30000.00,106.570,3.776,,,,20100907,220752,1.00
2AC0855D776E7C46,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,133022,20100910,15000.00,101.950,,,,,20100907,220752,1.00
87395F42A3006681,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,133400,20100910,100000.00,106.561,,,,,20100907,220752,1.00
62A351FA1ECE7F08,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,133412,20100910,100000.00,106.621,,,,,20100907,220752,1.00
658F0FE0DD8E0954,S,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20100907,133300,20100908,40000.00,103.068,3.817,,,,20100907,220752,1.00
613DC6F47260BD15,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100907,133500,20100910,25000.00,100.250,4.925,,,,20100907,220752,1.00
96A04B31EBCED984,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,133430,20100910,10000.00,100.000,4.749,,,,20100907,220752,1.00
94BD9D73B928E919,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100907,133431,20100910,50000.00,103.870,3.752,,,,20100907,220752,1.00
6235C7E1C81BEAA4,P,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20100907,133456,20100910,10000.00,100.755,3.920,,,,20100907,220752,1.00
C87BEFE2DF0D436B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,133400,20100915,50000.00,100.000,4.998,,,,20100907,220752,1.00
F5DBC71A32431375,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100907,133456,20100910,35000.00,102.238,4.347,,,,20100907,220752,1.00
294D88347CB201B7,P,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100907,133502,20100910,15000.00,99.992,5.499,,,,20100907,220752,1.00
4C0EDF49365C6A43,P,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100907,133503,20100910,10000.00,109.728,3.082,,,,20100907,220752,1.00
12A057EA6BD4FBC5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,133519,20100910,45000.00,101.750,4.408,,,,20100907,220752,1.00
C1EBCCD2718CF37B,P,72177MHM2,PIMA CNTY ARIZ INDL DEV AUTH UNREFUND BAL-CHARTER SCHS-II-A,20010501,6.750,20310701,,,20100907,133504,20100910,25000.00,91.255,7.591,,,,20100907,220752,1.00
742C46A20CF5DBA5,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100907,133515,20100910,10000.00,103.000,4.657,,,,20100907,220752,1.00
2646CD98998982F7,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100907,133204,20100910,10000.00,108.474,3.960,,,,20100907,220752,1.00
B407A3FB2B43075B,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100907,133340,20100910,15000.00,99.250,,,,,20100907,220752,1.00
AE986B873AD87FA2,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100907,132524,20100910,40000.00,100.000,5.000,,,,20100907,220752,1.00
36F59E44C8439CD2,S,816537AT1,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.625,20170901,,,20100907,133510,20100910,75000.00,101.959,4.250,,,,20100907,220752,1.00
B071B3DBDC93FB74,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100907,132256,20100910,25000.00,115.975,,S,,,20100907,220752,1.00
C1E5B66EC18B5956,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100907,133419,20100910,35000.00,104.795,,,,,20100907,220752,1.00
D10C130313217080,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100907,133500,20100910,25000.00,97.500,5.161,,,,20100907,220752,1.00
15178C621BEFEF9D,P,661273BQ4,NORTH OF THE RIVER SAN DIST REF,20030529,3.700,20150501,,,20100907,133500,20100910,10000.00,103.313,2.931,,,,20100907,220752,1.00
219EDD87E618E981,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100907,133523,20100910,115000.00,105.363,4.400,,,,20100907,220752,1.00
362EF73FD0641EA8,P,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100907,133524,20100910,50000.00,72.842,3.890,,,,20100907,220752,1.00
F57018209BE5625E,P,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100907,133030,20100910,60000.00,101.800,0.802,,,,20100907,220752,1.00
E0B1663738D78E79,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100907,132300,20100910,1000000.00,119.396,2.500,,,,20100907,220752,1.00
F616A7B73BD704A6,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100907,133524,20100910,50000.00,72.942,,,,,20100907,220752,1.00
5194DCCB23661EDC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,133300,20100910,25000.00,96.000,,,,,20100907,220752,1.00
FEB977DFFD114761,P,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100907,133500,20100910,20000.00,100.049,4.607,,,,20100907,220752,1.00
22A70708D55C3286,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100907,133529,20100910,30000.00,106.266,2.892,,,,20100907,220752,1.00
337C647CFB89BA1C,S,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100907,133531,20100914,100000.00,105.875,3.298,,,,20100907,220752,1.00
6657336485B2427F,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100907,133532,20100910,20000.00,100.000,4.249,,,,20100907,220752,1.00
40D7674AB5563467,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,133535,20100910,5000.00,100.000,4.997,,,,20100907,220752,1.00
F6C099ED25BF21AF,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100907,133518,20100910,25000.00,103.657,,,,,20100907,220752,1.00
F26B7F983CE5C0BC,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100907,133524,20100910,25000.00,103.757,2.467,,,,20100907,220752,1.00
32F1D6DF0BB5CCC9,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,133418,20100915,20000.00,100.000,3.999,,,,20100907,220752,1.00
FA191BBD6EC96A4B,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,133522,20100910,100000.00,109.206,,,,,20100907,220752,1.00
957BBAF5DA05F67A,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100907,133505,20100910,150000.00,101.108,0.421,,,,20100907,220752,1.00
91A3A12F9323CB76,P,764632KS3,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.250,20150501,,,20100907,133535,20100910,10000.00,104.908,3.733,,,,20100907,220752,1.00
8926489AABD92120,S,57583RSR7,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20180701,,,20100907,133500,20100910,75000.00,116.099,2.420,,,,20100907,220752,1.00
41A4E13011770143,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100907,133539,20100910,20000.00,101.414,2.983,,,,20100907,220752,1.00
C963E0BC73E2C4CA,S,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100907,114400,20100914,30000.00,100.813,3.957,,,,20100907,220752,1.00
5D51457CF30F6777,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100907,133300,20100910,500000.00,102.627,4.888,,,,20100907,220752,1.00
55D479E2956DD5A0,P,137231FM3,CANASTOTA N Y ,20090401,5.250,20240401,,,20100907,133446,20100910,10000.00,104.250,4.819,,,,20100907,220752,1.00
E066DC625DC0520D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,133546,20100910,30000.00,97.000,6.333,,,,20100907,220752,1.00
2C8BB87E10E0BAF6,S,875124AD1,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20111001,,,20100907,133549,20100908,25000.00,103.689,0.518,,,,20100907,220752,1.00
1BC9CA3D5A9820DA,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100907,133400,20100910,250000.00,111.320,,,,,20100907,220752,1.00
F4BB900762D7A015,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100907,133456,20100910,1MM+,95.877,,S,,,20100907,220752,1.00
01E8B06DB53CB53F,S,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100907,133400,20100908,250000.00,100.550,-1.559,,,,20100907,220752,1.00
06C1289BE1EF604F,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100907,133300,20100910,1MM+,105.131,4.000,,,,20100907,220752,1.00
EC1758B5998C4E99,S,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100907,133551,20100916,10000.00,102.487,1.882,,,,20100907,220752,1.00
2250D387BADA430F,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100907,133400,20100910,500000.00,102.627,4.888,,,,20100907,220752,1.00
00B61DED5F249B30,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,133500,20100910,700000.00,116.477,0.640,,,,20100907,220752,1.00
52C579205075EAA0,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100907,133400,20100910,250000.00,111.370,1.700,,,,20100907,220752,1.00
A99F10120FC0228E,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100907,133100,20100910,70000.00,86.167,,,,,20100907,220752,1.00
BB1F04C5F4914C41,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100907,133550,20100910,25000.00,102.000,3.761,,,,20100907,220752,1.00
FF6D16B2ED715322,D,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100907,133557,20100916,10000.00,102.487,,,,,20100907,220752,1.00
C9A41259A9759793,D,72177MHM2,PIMA CNTY ARIZ INDL DEV AUTH UNREFUND BAL-CHARTER SCHS-II-A,20010501,6.750,20310701,,,20100907,133439,20100910,25000.00,92.100,,P,,,20100907,220752,1.00
6CA888C11C7CA1E5,P,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20100907,133600,20100910,10000.00,103.087,2.216,,,,20100907,220752,1.00
3B7545E294C35044,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100907,133554,20100910,25000.00,102.722,0.000,,,,20100907,220752,1.00
6F9249AAEBB9D0A8,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100907,133400,20100910,25000.00,100.281,2.531,,,,20100907,220752,1.00
526244A2C76AB745,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100907,133600,20100910,10000.00,98.025,4.913,,,,20100907,220752,1.00
270B96CEB51CABD9,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100907,133600,20100910,10000.00,98.517,,,,,20100907,220752,1.00
8AA513712ED0AA6E,P,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100907,133602,20100910,15000.00,102.598,3.508,,,,20100907,220752,1.00
74008E2BF4983EEF,P,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100907,133603,20100910,10000.00,100.857,4.018,,,,20100907,220752,1.00
C324DBEC649DCCEE,D,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100907,133602,20100910,15000.00,103.098,,,,,20100907,220752,1.00
035AE67DDE32A2DD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100907,133604,20100910,40000.00,106.165,3.710,,,,20100907,220752,1.00
16CECF016C9D6C2D,P,864855NP2,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20250215,,,20100907,133605,20100910,125000.00,101.763,0.984,,,,20100907,220752,1.00
E1CC14763CD83CC3,S,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100907,133606,20100910,15000.00,102.500,3.679,,,,20100907,220752,1.00
F38E240EDA321613,S,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100907,133543,20100929,150000.00,101.607,2.694,,,,20100907,220752,1.00
141695E0BFC860DB,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100907,133603,20100910,10000.00,101.357,,,,,20100907,220752,1.00
63D269711135F727,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100907,133604,20100910,40000.00,104.165,,,,,20100907,220752,1.00
7833B339FCECFFAD,D,864855NP2,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20250215,,,20100907,133605,20100910,125000.00,101.888,,,,,20100907,220752,1.00
BD890549F3C5D7E4,D,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100907,132913,20100929,150000.00,99.920,,,,,20100907,220752,1.00
5BCCC6A42CD9F204,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100907,133612,20100910,5000.00,101.260,4.250,,,,20100907,220752,1.00
5D2419C59B3AAF74,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100907,133600,20100910,75000.00,112.107,2.000,,,,20100907,220752,1.00
5913AE77B4D466BC,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100907,133503,20100910,100000.00,112.507,0.734,,,,20100907,220752,1.00
DA31FF3892DC94F7,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100907,133525,20100910,100000.00,112.482,,,,,20100907,220752,1.00
361DAA7A2D0F0E18,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,133602,20100910,25000.00,103.900,4.708,,,,20100907,220752,1.00
D55425D724616314,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,133000,20100928,250000.00,98.484,,,,,20100907,220752,1.00
2E996D2CC6D8AE77,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100907,133609,20100910,15000.00,102.839,3.738,,,,20100907,220752,1.00
320836A25178DF3F,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,133611,20100910,10000.00,96.818,5.300,,,,20100907,220752,1.00
13E4320634D5317E,S,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100907,133031,20100910,25000.00,117.850,3.463,,,,20100907,220752,1.00
33001C8BF4AE4100,P,072724EZ6,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20230501,,,20100907,133300,20100910,400000.00,95.000,4.652,,,,20100907,220752,1.00
338805BDE1EC1AC8,S,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20100907,133600,20100910,10000.00,105.250,3.990,,,,20100907,220752,1.00
3B8284A88C37696E,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100907,133541,20100907,1MM+,100.000,0.000,,,,20100907,220752,1.00
78BC515B93264231,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100907,133613,20100910,100000.00,107.241,3.588,,,,20100907,220752,1.00
02063C9D62339624,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,133611,20100910,10000.00,95.068,,,,,20100907,220752,1.00
9EAD04443BA2A88F,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100907,133613,20100910,100000.00,108.325,,,,,20100907,220752,1.00
F618E104D58447B5,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100907,133615,20100910,5000.00,101.500,4.221,,,,20100907,220752,1.00
386020B7B425A03E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,133618,20100910,100000.00,103.550,4.550,,,,20100907,220752,1.00
A71F0D34ECF631B2,P,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100907,133621,20100910,50000.00,102.275,4.175,,,,20100907,220752,1.00
4794B2C5139CCF4E,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100907,133604,20100910,15000.00,112.430,2.659,,,,20100907,220752,1.00
19CD208054D43436,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,133617,20100910,500000.00,99.625,4.525,,,,20100907,220752,1.00
0103A3A2991D6B87,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100907,132933,20100910,55000.00,102.500,4.062,,,,20100907,220752,1.00
1F545195AE631693,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100907,133604,20100910,15000.00,112.330,,,,,20100907,220752,1.00
8C3FD013E053498E,P,072724EZ6,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20230501,,,20100907,133200,20100910,400000.00,95.000,4.652,,,,20100907,220752,1.00
3ECDB28B9C228280,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,133617,20100910,500000.00,98.625,,,,,20100907,220752,1.00
D7017535AC8A6F02,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100907,132933,20100910,55000.00,100.000,,,,,20100907,220752,1.00
80D5FA26988C045D,P,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20100907,133627,20100910,10000.00,103.370,3.653,,,,20100907,220752,1.00
E03FA04AD7A1D700,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,133628,20100910,20000.00,98.500,5.106,,,,20100907,220752,1.00
19FF4321BD2E5A1A,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100907,133613,20100910,40000.00,102.000,4.546,,,,20100907,220752,1.00
0DBFDEFC1ADB0FF0,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,133625,20100910,20000.00,101.970,4.117,,,,20100907,220752,1.00
2E947DBC37F074F2,P,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100907,133559,20100910,225000.00,102.529,0.500,,,,20100907,220752,1.00
EA4A8359657453E6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,133625,20100909,20000.00,100.095,,,,,20100907,220752,1.00
227432C7A002C87A,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100907,133600,20100910,285000.00,105.726,0.750,,,,20100907,220752,1.00
F830137C326B59A9,S,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100907,133600,20100910,10000.00,110.969,3.265,,,,20100907,220752,1.00
E0D15D1B65EDE0A0,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,133538,20100915,20000.00,100.000,3.999,,,,20100907,220752,1.00
7DED22A3295523C2,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,133628,20100910,15000.00,101.221,4.192,,,,20100907,220752,1.00
08AD7EF43FCF8621,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100907,133631,20100910,100000.00,23.494,5.904,,,,20100907,220752,1.00
8E8E34F0B6418633,P,4964403G1,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20120301,,,20100907,133622,20100910,150000.00,105.775,1.044,,,,20100907,220752,1.00
E39544AC0045C3F2,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100907,133636,20100910,35000.00,111.617,2.464,,,,20100907,220752,1.00
AF0EDE61F1DF824F,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100907,132211,20100910,50000.00,116.011,,,,,20100907,220752,1.00
D821C0B986754E76,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,124202,20100910,520000.00,100.500,,,,,20100907,220752,1.00
0557E2D40EBD21B1,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100907,133615,20100910,15000.00,88.989,2.229,,,,20100907,220752,1.00
AB15980DA52F3EA5,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100907,133600,20100910,250000.00,110.723,2.200,,,,20100907,220752,1.00
F94FDEC2A71C49C3,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100907,133617,20100910,15000.00,102.739,,,,,20100907,220752,1.00
3454BFEC467B300C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,133645,20100914,5000.00,102.500,5.562,,,,20100907,220752,1.00
FDBECE8E4C7ACB8F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,133646,20100915,5000.00,102.250,5.445,,,,20100907,220752,1.00
92711FC3340E1F92,S,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100907,133635,20100910,45000.00,93.250,4.732,,,,20100907,220752,1.00
75F0619503CA2AE9,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100907,133741,20100910,20000.00,110.928,3.380,,,,20100907,220752,1.00
22C1C69A270B813D,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100907,133741,20100910,20000.00,108.928,,,,,20100907,220752,1.00
862B100AF0C823CE,D,032879LC0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20160501,,,20100907,133451,20100910,25000.00,114.383,,,,,20100907,220752,1.00
63D0F081B27CCAEF,P,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100907,133648,20100910,5000.00,96.847,1.915,,,,20100907,220752,1.00
11E3E64489EC5DD2,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100907,133652,20100910,65000.00,108.497,4.078,,,,20100907,220752,1.00
5B1E5DD3FA86DE07,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,133500,20100910,1000000.00,98.000,5.135,,,,20100907,220752,1.00
D64B2FAA4AFE2A49,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100907,133300,20100910,35000.00,47.929,,,,,20100907,220752,1.00
DFE99411BF7AF057,D,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100907,133608,20100910,15000.00,88.889,,,,,20100907,220752,1.00
CA651E4707B6BF85,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100907,133631,20100910,100000.00,22.957,,,,,20100907,220752,1.00
D3CB706DCDC53F78,D,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,Y,,20100907,133526,20100916,50000.00,100.688,,,,,20100907,220752,1.00
62ED69229C384E18,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100907,133600,20100910,15000.00,102.265,4.614,,,,20100907,220752,1.00
E0621CC75A2E8D9B,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100907,133700,20100910,20000.00,105.076,3.959,,,,20100907,220752,1.00
4FEB82D42247FB57,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100907,133701,20100910,5000.00,99.000,4.563,,,,20100907,220752,1.00
E405592FEEBA4B32,P,938589GT9,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20190601,,,20100907,133655,20100910,5000.00,76.021,3.167,,,,20100907,220752,1.00
0006FDF6FF35DE13,P,60374YRQ2,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20101201,,,20100907,133656,20100910,5000.00,99.169,8.646,,,,20100907,220752,1.00
EAD57A045F9522A8,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100907,133656,20100910,15000.00,106.009,1.818,,,,20100907,220752,1.00
9E631268C289204E,P,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100907,133656,20100910,30000.00,106.734,1.607,,,,20100907,220752,1.00
401F1818C6E913A2,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100907,133602,20100910,15000.00,112.330,,,,,20100907,220752,1.00
692A343E280DFF56,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,133350,20100915,40000.00,99.221,,,,,20100907,220752,1.00
71DF6DEA661151AD,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100907,132359,20100910,340000.00,122.355,,P,,,20100907,220752,1.00
5E8B10FFCA4606C5,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100907,133659,20100910,10000.00,98.000,4.637,,,,20100907,220752,1.00
473D8F81F6F384FC,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100907,133656,20100910,25000.00,106.216,1.435,,,,20100907,220752,1.00
B32AFE1B839990E6,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100907,133656,20100910,20000.00,107.255,1.827,,,,20100907,220752,1.00
D89F96B04C0A54A3,P,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100907,133656,20100910,50000.00,107.706,3.267,,,,20100907,220752,1.00
CA2ECE1FAC8E0EF0,P,755612BL1,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20161115,,,20100907,133706,20100910,5000.00,78.961,3.859,,,,20100907,220752,1.00
AA2B81BC0822AF1B,P,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100907,133656,20100910,15000.00,112.822,1.716,,,,20100907,220752,1.00
6373E5FF077E2405,P,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100907,133656,20100910,50000.00,102.350,0.925,,,,20100907,220752,1.00
C6EF4C16EDCBCF26,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,133656,20100910,20000.00,104.184,1.749,,,,20100907,220752,1.00
27717D665FDB81D6,P,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100907,133656,20100910,25000.00,105.514,2.879,,,,20100907,220752,1.00
43A3F7E2420AE477,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100907,133702,20100910,10000.00,103.610,,,,,20100907,220752,1.00
A8D577042A2BD7C9,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100907,133123,20100910,1MM+,100.617,,S,,,20100907,220752,1.00
1C70F0D063712BAD,S,57583RSR7,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20180701,,,20100907,133700,20100910,100000.00,116.099,2.420,,,,20100907,220752,1.00
3FE0B5EF9A57A750,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100907,133700,20100910,20000.00,99.552,5.031,,,,20100907,220752,1.00
1C82350FAEA58636,P,626898CB4,MURRAY CNTY GA SCH DIST ,20090217,4.000,20151001,,,20100907,133715,20100910,100000.00,114.144,1.116,,,,20100907,220752,1.00
96459E8FA6A95DC0,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100907,130031,20100914,30000.00,101.401,5.246,,,,20100907,220752,1.00
3F0B0A83A899E256,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100907,133656,20100910,20000.00,108.694,1.316,,,,20100907,220752,1.00
C291AE834C2C2BEE,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100907,133646,20100910,200000.00,102.252,0.480,,,,20100907,220752,1.00
1E398232ABCA68CC,P,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20100907,133600,20100908,150000.00,112.071,0.663,,,,20100907,220752,1.00
C5362C781F006AD2,S,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20100907,133600,20100908,150000.00,112.138,0.640,,,,20100907,220752,1.00
A249E5612E53C7F2,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,133720,20100910,25000.00,82.300,6.953,,,,20100907,220752,1.00
D9421C1B7AE9C49C,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,133723,20100916,10000.00,102.608,5.237,,,,20100907,220752,1.00
E72374BB03E22010,P,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100907,133723,20100910,75000.00,113.260,2.530,,,,20100907,220752,1.00
83189A2DA665FB51,P,246380X38,DELAWARE ST SER 2009A,20090128,4.000,20110101,,,20100907,133700,20100910,250000.00,101.122,0.354,,,,20100907,220752,1.00
EE931D3DBC53E165,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100907,133712,20100910,25000.00,104.680,3.921,,,,20100907,220752,1.00
C06F2BA95DC68FDF,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100907,133604,20100910,15000.00,112.080,,,,,20100907,220752,1.00
1B877C2C74FA593A,S,246380X38,DELAWARE ST SER 2009A,20090128,4.000,20110101,,,20100907,133700,20100910,250000.00,101.154,0.250,,,,20100907,220752,1.00
7107435732206298,P,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20100907,133722,20100910,25000.00,100.434,3.913,,,,20100907,220752,1.00
60CDDA1A598CB8DE,S,399352G80,GROTON TOWN CONN ,20091015,3.500,20181015,,,20100907,133720,20100910,50000.00,107.917,1.500,,,,20100907,220752,1.00
EA7EB17873BF3359,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100907,133702,20100910,310000.00,100.000,,,,,20100907,220752,1.00
5237B03E5D0A55C4,D,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20100907,133722,20100910,25000.00,100.934,,,,,20100907,220752,1.00
DE86FCC119CC999F,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100907,133300,20100910,5000.00,111.274,,,,,20100907,220752,1.00
9F47A80513377BE3,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,133700,20100910,15000.00,109.530,,,,,20100907,220752,1.00
DEBBB59125432ECA,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100907,133400,20100910,20000.00,101.000,,,,,20100907,220752,1.00
F25C0F30A2E0BEAA,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100907,132642,20100910,70000.00,86.875,,S,,,20100907,220752,1.00
69D4095C29376FA1,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100907,132715,20100910,25000.00,108.563,,P,,,20100907,220752,1.00
9045AA8997A73123,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100907,132725,20100910,50000.00,96.419,,S,,,20100907,220752,1.00
E78A9420911C16A4,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100907,133654,20100907,400000.00,100.000,0.000,,,,20100907,220752,1.00
50E4CC0D6F4B6B1A,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100907,133716,20100908,10000.00,108.946,3.394,,,,20100907,220752,1.00
238F51C19252E07E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,133729,20100910,20000.00,101.970,4.117,,,,20100907,220752,1.00
B36BFFA56D2A939E,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100907,133349,20100910,25000.00,102.500,4.062,,,,20100907,220752,1.00
5DDD3D6F2900CCF8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,133729,20100909,20000.00,100.095,,,,,20100907,220752,1.00
656C8A9A4FC0545C,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100907,133349,20100910,25000.00,99.999,,,,,20100907,220752,1.00
1DDCE7FA9029278A,S,892370EH6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20221201,,,20100907,133730,20100910,25000.00,104.507,3.644,,,,20100907,220752,1.00
975F79F64B836935,S,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100907,133725,20100910,50000.00,101.960,4.192,,,,20100907,220752,1.00
BE4F47844099BDF2,P,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20100907,133700,20100908,50000.00,112.300,2.200,,,,20100907,220752,1.00
84AE3F7C813ACBFC,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100907,133712,20100916,10000.00,101.107,,,,,20100907,220752,1.00
EFD9E76FE42207EE,P,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20100907,133506,20100910,25000.00,111.484,2.027,,,,20100907,220752,1.00
EDE385B06A4D3CE3,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100907,133737,20100910,20000.00,106.064,0.350,,,,20100907,220752,1.00
BD1E9D1DBE130D02,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,133700,20100910,15000.00,109.530,0.800,,,,20100907,220752,1.00
C8B80A9107F4A537,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,133700,20100910,10000.00,96.951,4.704,,,,20100907,220752,1.00
194748E008A996AC,P,215219FS0,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER D,20030630,0.000,20221201,,,20100907,133740,20100908,80000.00,53.807,5.132,,,,20100907,220752,1.00
9E4B05190C6C8984,S,774205DN5,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20220715,,,20100907,133655,20100909,45000.00,108.679,3.220,,,,20100907,220752,1.00
F50B85C916465C0E,P,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20100907,133742,20100910,5000.00,50.149,5.000,,,,20100907,220752,1.00
54B124F78DD0363D,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20100907,133743,20100910,10000.00,107.819,2.819,,,,20100907,220752,1.00
EDEB9AAC9F505E30,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,133749,20100916,100000.00,56.921,5.322,,,,20100907,220752,1.00
A55DEC83F99D4CF4,P,592650MJ1,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,4.700,20101001,,,20100907,133700,20100910,5000.00,99.500,13.066,,,,20100907,220752,1.00
CA675C782FDBFEAE,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100907,133700,20100910,25000.00,103.000,3.971,,,,20100907,220752,1.00
63069161A71B38CB,S,64983QKK4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20141001,,,20100907,133738,20100910,20000.00,109.897,1.951,,,,20100907,220752,1.00
0C8DF732387CB9DC,P,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20100907,133747,20100910,1000000.00,104.253,0.229,,,,20100907,220752,1.00
A37412CFE3D185DB,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100907,133700,20100910,10000.00,119.007,3.704,,,,20100907,220752,1.00
894B9655CAED8D43,D,592650MJ1,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,4.700,20101001,,,20100907,133700,20100910,5000.00,99.750,,,,,20100907,220752,1.00
C44A55ADB47EA493,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100907,133700,20100910,25000.00,103.500,,,,,20100907,220752,1.00
4A6DA4C60D43838F,D,774205DN5,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20220715,,,20100907,133655,20100909,45000.00,108.679,,,,,20100907,220752,1.00
CF53B51B9B93DCEF,D,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100907,133656,20100910,200000.00,103.728,,S,,,20100907,220752,1.00
2504B0EA5C6BF961,S,677561FZ0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20140101,,,20100907,133700,20100910,25000.00,105.048,1.432,,,,20100907,220752,1.00
6AEA2EF8DE5508A0,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,133752,20100910,100000.00,111.187,2.436,,,,20100907,220752,1.00
5E77548FA0BC6FC5,D,017349BT7,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,3.700,20131001,,,20100907,133628,20100910,20000.00,106.384,,P,,,20100907,220752,1.00
D404DBD150C879AB,P,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100907,133754,20100910,65000.00,101.100,4.156,,,,20100907,220752,1.00
0BA35CEC83035934,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20100907,133756,20100910,10000.00,107.819,,,,,20100907,220752,1.00
228138DE3934AA5A,S,413929GK0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20120501,Y,,20100907,133703,20101007,15000.00,101.237,1.200,,,,20100907,220752,1.00
4B56A0B6542D7820,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100907,133300,20100910,30000.00,106.997,0.450,,,,20100907,220752,1.00
38F10F8EF8F52F64,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,133748,20100910,50000.00,101.500,4.603,,,,20100907,220752,1.00
06B3F241030F13D9,P,64983TCE1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,5.000,20110701,,,20100907,133707,20100910,30000.00,100.390,4.495,,,,20100907,220752,1.00
6D4D2CB971623EB4,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100907,133310,20100910,30000.00,106.997,,,,,20100907,220752,1.00
4863ABD2E90B3628,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,133748,20100910,50000.00,100.250,,,,,20100907,220752,1.00
1E7D5CD3BB750BCE,P,707508HB6,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20150601,,,20100907,133747,20100910,5000.00,88.876,2.511,,,,20100907,220752,1.00
A9D3517EAE0D0BEE,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,133755,20100910,10000.00,97.000,6.333,,,,20100907,220752,1.00
15C198BEB2B4EDE7,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,133800,20100910,5000.00,97.000,6.333,,,,20100907,220752,1.00
2A0FCC3C7D9F46F3,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100907,133500,20100910,20000.00,103.975,3.807,,,,20100907,220752,1.00
D7F840F9CF7BB7F2,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100907,133757,20100910,20000.00,103.066,3.952,,,,20100907,220752,1.00
326BFE42B2D58540,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,133800,20100910,10000.00,100.000,4.499,,,,20100907,220752,1.00
366050268D828288,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100907,133756,20100910,10000.00,113.413,3.786,,,,20100907,220752,1.00
BE06BD83878D4A61,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100907,133756,20100910,20000.00,107.694,1.762,,,,20100907,220752,1.00
0628CAC54E1BB2F2,P,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20100907,133756,20100910,20000.00,110.513,1.824,,,,20100907,220752,1.00
C8DF38DEF4BC3A03,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100907,133757,20100910,20000.00,102.066,,,,,20100907,220752,1.00
D0B6BF0627406DBC,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100907,133756,20100910,25000.00,111.270,3.023,,,,20100907,220752,1.00
2A95230DF5FEF8BC,P,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20100907,133756,20100910,15000.00,110.636,2.243,,,,20100907,220752,1.00
3CC52B92FD617217,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,133800,20100910,10000.00,98.125,,,,,20100907,220752,1.00
6DE46A77F918A4F2,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100907,133331,20100908,175000.00,108.128,0.680,,,,20100907,220752,1.00
C7CBF3C1BB6F15DF,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100907,133442,20100908,50000.00,108.128,0.680,,,,20100907,220752,1.00
359EF1801857E9D1,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100907,133513,20100908,100000.00,108.128,0.680,,,,20100907,220752,1.00
6A17481FA426A7B9,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100907,133543,20100908,50000.00,108.128,0.680,,,,20100907,220752,1.00
54335804DC60323D,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100907,133610,20100908,300000.00,108.128,0.680,,,,20100907,220752,1.00
F1DF0EDE94B72431,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100907,133806,20100910,15000.00,100.000,5.747,,,,20100907,220752,1.00
3293414D2399A690,P,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100907,133756,20100910,10000.00,114.599,2.333,,,,20100907,220752,1.00
93AE620C8B916379,P,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20100907,133756,20100910,25000.00,107.402,2.715,,,,20100907,220752,1.00
094056BF77C18BAD,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,133546,20100910,45000.00,113.950,4.800,,,,20100907,220752,1.00
0BB8AA9FD5043E4D,P,358802XZ4,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20170815,,,20100907,133756,20100910,25000.00,113.500,1.686,,,,20100907,220752,1.00
E63842DF457BA009,P,259147MD5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20130901,,,20100907,133656,20100910,20000.00,109.082,1.848,,,,20100907,220752,1.00
E1F597B17F215BDB,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100907,133752,20100910,75000.00,110.355,3.289,,,,20100907,220752,1.00
797329615C8EAE73,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100907,133800,20100910,15000.00,95.000,5.303,,,,20100907,220752,1.00
8DC1D61911D3FA04,P,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,Y,,20100907,133756,20100910,25000.00,109.383,2.724,,,,20100907,220752,1.00
DBD156E91657AF89,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100907,133756,20100910,25000.00,115.475,2.678,,,,20100907,220752,1.00
C453A3F64C51603B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,133532,20100910,15000.00,93.750,,P,,,20100907,220752,1.00
AF102BAC826E623E,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100907,133810,20100910,100000.00,112.397,0.761,,,,20100907,220752,1.00
2A82422270436487,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100907,133810,20100910,60000.00,90.785,5.411,,,,20100907,220752,1.00
150A6749B6710D56,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100907,133728,20100910,10000.00,107.664,3.614,,,,20100907,220752,1.00
B88D20E947F5A814,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100907,133809,20100910,45000.00,111.292,4.505,,,,20100907,220752,1.00
AC3CB05684A6F79A,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,133805,20101006,10000.00,100.173,3.263,,,,20100907,220752,1.00
38EC525F85E3015F,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100907,133800,20100910,200000.00,103.038,2.804,,,,20100907,220752,1.00
518FFB7B4EDC5015,D,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20100907,133533,20100910,100000.00,107.220,,,,,20100907,220752,1.00
B0794473B148F8E3,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100907,133809,20100910,45000.00,109.292,,,,,20100907,220752,1.00
5BA59E2FE8CA5F6D,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,133805,20101006,10000.00,98.422,,,,,20100907,220752,1.00
5391F2030B4DF67F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,133816,20100910,100000.00,92.000,5.574,,,,20100907,220752,1.00
7F747E22B9779CA2,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,133813,20100910,10000.00,97.000,6.333,,,,20100907,220752,1.00
44F3040105EA0AAB,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100907,133819,20100910,15000.00,105.500,4.970,,,,20100907,220752,1.00
380D31EFECB0B28D,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100907,133825,20100910,25000.00,99.950,4.878,,,,20100907,220752,1.00
D7A6BE68D66F0E27,D,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100907,133600,20100910,25000.00,110.286,,,,,20100907,220752,1.00
62C78B655642D2A1,P,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100907,133815,20100910,40000.00,101.633,2.661,,,,20100907,220752,1.00
7D09DFC2A0F44039,P,265138BF3,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.700,20330215,,,20100907,133828,20100910,10000.00,99.348,4.747,,,,20100907,220752,1.00
770D1021D5C4CF01,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100907,133826,20100910,75000.00,107.962,0.805,,,,20100907,220752,1.00
59903D665AF26970,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100907,133827,20100910,25000.00,99.636,5.028,,,,20100907,220752,1.00
389356A4B84883D1,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100907,133724,20100910,50000.00,101.585,,,,,20100907,220752,1.00
FF369D36A4301D62,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100907,133828,20100910,10000.00,99.000,5.323,,,,20100907,220752,1.00
10C4E4C61D494068,S,215471EW9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20111201,,,20100907,133821,20100910,15000.00,98.186,1.500,,,,20100907,220752,1.00
4008FA396F7E5258,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100907,133825,20100910,5000.00,103.000,4.058,,,,20100907,220752,1.00
23469FA00E432910,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100907,133827,20100910,5000.00,100.247,4.952,,,,20100907,220752,1.00
0B094A4D08B6FEB5,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100907,133700,20100910,50000.00,104.130,4.190,,,,20100907,220752,1.00
F3B42D16856944A2,D,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100907,133815,20100910,40000.00,101.633,,,,,20100907,220752,1.00
6F241DBE80585897,D,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100907,133815,20100910,40000.00,101.633,,,,,20100907,220752,1.00
6167602AE0400B25,S,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20100907,133828,20100910,1000000.00,104.261,0.221,,,,20100907,220752,1.00
8014EC45DD2929E2,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,,,20100907,133440,20100910,5000.00,105.317,2.350,,,,20100907,220752,1.00
79CD235DF12ACD85,S,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20100907,133800,20100910,25000.00,108.194,0.445,,,,20100907,220752,1.00
2AE39BEAC5118C03,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,133842,20100910,65000.00,102.000,5.824,,,,20100907,220752,1.00
AFA004C75E663C06,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,133821,20100910,20000.00,89.366,4.984,,,,20100907,220752,1.00
43543AA2C8A0132B,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,133046,20100910,750000.00,102.122,,,,,20100907,220752,1.00
164303658C261858,P,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20100907,133831,20100910,20000.00,115.029,2.420,,,,20100907,220752,1.00
5BE93BDFE3D2ED99,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100907,133834,20100910,50000.00,96.841,5.836,,,,20100907,220752,1.00
7D80CE0207426628,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100907,133836,20100910,25000.00,99.350,,,,,20100907,220752,1.00
9E35D7CBF3D2CF49,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,133839,20100910,160000.00,93.750,4.867,,,,20100907,220752,1.00
EAD1AEA31D5B8995,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100907,133600,20100910,125000.00,105.053,,,,,20100907,220752,1.00
FEBF4AF3C0C0F4E8,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,133821,20100910,20000.00,87.187,,,,,20100907,220752,1.00
24A060648D4A8160,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100907,133742,20100910,75000.00,107.530,,,,,20100907,220752,1.00
A8EC81A2C5381022,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100907,133735,20100910,75000.00,107.655,,,,,20100907,220752,1.00
DDEE43CC2FABFDFE,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100907,133834,20100910,50000.00,97.820,,,,,20100907,220752,1.00
96EF21DEBCAE2239,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,133800,20100910,20000.00,87.187,,,,,20100907,220752,1.00
BF4976EEBF46929F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,133839,20100910,160000.00,92.000,,,,,20100907,220752,1.00
7316C39FE470DC91,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,133849,20100910,5000.00,101.500,4.480,,,,20100907,220752,1.00
697B85E79D59D340,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,133850,20100910,5000.00,102.870,4.309,,,,20100907,220752,1.00
11B3787B5D2D412A,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,133546,20100910,25000.00,113.950,4.800,,,,20100907,220752,1.00
5401BE78635C0459,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100907,133831,20100910,100000.00,87.777,5.462,,,,20100907,220752,1.00
50F9C4FF19FF6831,S,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100907,133840,20100910,15000.00,103.599,3.704,,,,20100907,220752,1.00
ED380A0D19236472,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,133800,20100910,25000.00,66.827,7.909,,,,20100907,220752,1.00
6F82223494347C02,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100907,133800,20100910,300000.00,107.262,3.792,,,,20100907,220752,1.00
CAB4862578964385,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100907,133642,20100910,55000.00,105.500,3.627,,,,20100907,220752,1.00
AFAD68EA4AD801B8,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100907,133300,20100910,100000.00,109.823,0.450,,,,20100907,220752,1.00
ABD42931DAF0CDFF,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100907,133310,20100910,100000.00,109.823,,,,,20100907,220752,1.00
BEA23A617FF187C1,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100907,133810,20100910,60000.00,91.410,,P,,,20100907,220752,1.00
0C3F6CD38B4EF33E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,133836,20100910,25000.00,108.325,5.043,,,,20100907,220752,1.00
1FF83925ED59C7B0,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,133844,20100910,100000.00,107.996,3.682,,,,20100907,220752,1.00
EACD5246F6DF135A,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100907,133848,20100910,25000.00,102.500,3.952,,,,20100907,220752,1.00
E690AC5A2DA14F88,P,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100907,133858,20100910,50000.00,104.046,2.894,,,,20100907,220752,1.00
6B6A788C27E36A8B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,133500,20100910,25000.00,108.325,,,,,20100907,220752,1.00
C40DDC27EA86A917,S,702248JV8,PASADENA CALIF ELEC REV ,20020806,5.000,20110601,,,20100907,133858,20100910,25000.00,103.256,0.494,,,,20100907,220752,1.00
E6943581512C4F32,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,133853,20100910,40000.00,103.498,3.676,,,,20100907,220752,1.00
B5C795D6773E1368,D,702248JV8,PASADENA CALIF ELEC REV ,20020806,5.000,20110601,,,20100907,133858,20100910,25000.00,102.756,,,,,20100907,220752,1.00
DE8B74B607A058A5,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100907,133902,20100910,10000.00,104.210,4.287,,,,20100907,220752,1.00
582904D862FC732D,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100907,133906,20100910,10000.00,101.260,4.250,,,,20100907,220752,1.00
BDB51DEC0F46C2AF,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100907,133908,20100910,15000.00,98.300,3.188,,,,20100907,220752,1.00
07C2211D2FBC983F,S,626898CB4,MURRAY CNTY GA SCH DIST ,20090217,4.000,20151001,,,20100907,133530,20100910,100000.00,114.254,1.095,,,,20100907,220752,1.00
6C48127D2DC48392,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,133546,20100910,20000.00,113.950,4.800,,,,20100907,220752,1.00
5DA3E601CE989FF3,D,626898CB4,MURRAY CNTY GA SCH DIST ,20090217,4.000,20151001,,,20100907,133550,20100910,100000.00,114.229,,,,,20100907,220752,1.00
2AB2FFB86BCD6368,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,133853,20100910,40000.00,101.297,,,,,20100907,220752,1.00
CDD36A8B3208796D,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100907,133900,20100910,25000.00,108.660,3.161,,,,20100907,220752,1.00
41FC5DE37BE721B0,P,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20100907,133908,20100910,15000.00,113.261,2.499,,,,20100907,220752,1.00
B396B85058293308,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,Y,,20100907,131856,20100909,25000.00,109.883,,S,,,20100907,220752,1.00
BEBD927D22D64D24,P,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100907,133720,20100910,30000.00,103.839,4.335,,,,20100907,220752,1.00
DF67CA3846C72B5F,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,133622,20100910,750000.00,102.197,,,,,20100907,220752,1.00
CE60A1BD6BA4FAF8,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20100907,133908,20100910,15000.00,113.761,,,,,20100907,220752,1.00
50932F7CA4FEDE72,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100907,133905,20100910,100000.00,92.628,5.064,,,,20100907,220752,1.00
2E45DB209D3AF46D,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100907,133849,20100910,250000.00,109.000,3.007,,,,20100907,220752,1.00
B2D14450CEC41982,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100907,133921,20100910,25000.00,111.800,4.385,,,,20100907,220752,1.00
240B0FA278DAB1BA,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100907,133854,20100910,50000.00,99.500,5.041,,,,20100907,220752,1.00
C6D1A2ABCBCE7FFD,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100907,133911,20100910,50000.00,101.500,4.709,,,,20100907,220752,1.00
13AB8BBD8111706B,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100907,133600,20100910,10000.00,98.000,5.918,,,,20100907,220752,1.00
FE34FF98584087A8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,133913,20100910,40000.00,108.500,3.656,,,,20100907,220752,1.00
1A913F3FFC8C1D1C,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100907,133500,20100910,35000.00,104.545,,,,,20100907,220752,1.00
83A549BBD6D40D6B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,133858,20100910,100000.00,104.675,3.511,,,,20100907,220752,1.00
51A93E230F7FFEF1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100907,133913,20100910,40000.00,106.500,,,,,20100907,220752,1.00
B1D3DE21FCADDD8E,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,133853,20100910,40000.00,101.297,,,,,20100907,220752,1.00
8EB5FE4E01AC9BF9,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,133858,20100910,100000.00,103.175,,,,,20100907,220752,1.00
B6BF3CF82EE9D06A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100907,133858,20100910,100000.00,103.125,,,,,20100907,220752,1.00
9FE0B99385926FC9,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100907,132833,20100910,50000.00,96.169,,P,,,20100907,220752,1.00
E70A47BC16DA9B6A,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100907,132836,20100910,70000.00,86.625,,P,,,20100907,220752,1.00
1B0728EC143BBEE2,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100907,132847,20100910,10000.00,111.010,,P,,,20100907,220752,1.00
426BA6A81C8D381F,D,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20100907,132921,20100910,5000.00,95.520,,P,,,20100907,220752,1.00
B8CE7200BCFF44F0,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100907,132937,20100910,20000.00,115.760,,P,,,20100907,220752,1.00
18EC9282099E668F,D,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100907,132511,20100910,15000.00,119.557,,,,,20100907,220752,1.00
A1D54BA7D0039D52,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,133546,20100910,15000.00,113.950,4.800,,,,20100907,220752,1.00
7C083FE77584BF49,P,658259BM7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.250,20180601,,,20100907,133921,20100910,10000.00,102.035,3.459,,,,20100907,220752,1.00
84CE194304A222FB,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100907,133703,20100910,5000.00,94.542,,,,,20100907,220752,1.00
753ECCEFDEBFC3F1,P,735218ES4,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20220301,,,20100907,133938,20100910,5000.00,104.430,4.665,,,,20100907,220752,1.00
F09114472BD4914B,S,839636AT4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20270801,,,20100907,133933,20100910,10000.00,102.143,4.160,,,,20100907,220752,1.00
F43F250700CC4BE5,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20100907,133928,20100910,10000.00,105.396,4.421,,,,20100907,220752,1.00
7C6E6CDB9D173EA4,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100907,133936,20100910,40000.00,109.692,0.702,,,,20100907,220752,1.00
0BAB927B8077868A,P,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20100907,133931,20100910,110000.00,107.965,3.841,,,,20100907,220752,1.00
7FD761A5C1AE351E,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20100907,133900,20100910,20000.00,111.455,1.869,,,,20100907,220752,1.00
0C7704E7AD240CA1,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100907,133936,20100910,40000.00,109.192,,,,,20100907,220752,1.00
1F4F0C1676AD923A,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100907,133922,20100910,25000.00,106.035,1.444,,,,20100907,220752,1.00
201884BD4175895E,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,133927,20100910,10000.00,99.861,4.511,,,,20100907,220752,1.00
21A224A2C9E8093B,D,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100907,133839,20100910,15000.00,102.949,,,,,20100907,220752,1.00
2D5466A9963A150C,D,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100907,133837,20100910,15000.00,103.199,,,,,20100907,220752,1.00
551B056A236638A0,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100907,133613,20100910,90000.00,102.160,,P,,,20100907,220752,1.00
AD856C12A85FAA16,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100907,133722,20100910,1MM+,95.818,,P,,,20100907,220752,1.00
FA1D1B246F946CCB,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,133800,20100910,100000.00,106.561,,,,,20100907,220752,1.00
0E11CD0CA1E69598,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,133841,20100910,100000.00,106.621,,,,,20100907,220752,1.00
E9C30E8E45F6BF84,P,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20100907,133943,20100910,5000.00,86.745,2.614,,,,20100907,220752,1.00
3FF10F05F7471BDB,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100907,133800,20100910,100000.00,110.723,2.200,,,,20100907,220752,1.00
C01EC2E6048AE1C8,S,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100907,133900,20100910,5000.00,109.248,2.300,,,,20100907,220752,1.00
3BF70DFF966E6873,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,133947,20100910,5000.00,100.000,4.911,,,,20100907,220752,1.00
DFD72319DC5C04F2,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,133927,20100910,10000.00,99.761,,,,,20100907,220752,1.00
A24927B0F56DA991,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100907,133900,20100910,200000.00,104.505,,S,,,20100907,220752,1.00
FEC470FB49CCB248,S,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20100907,133900,20100910,30000.00,108.341,0.561,,,,20100907,220752,1.00
84AB5CDDE5803A1A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100907,134000,20100910,10000.00,104.042,4.063,,,,20100907,220752,1.00
B444EEAB6EABD698,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20100907,133546,20100910,10000.00,113.950,4.800,,,,20100907,220752,1.00
26E09919518B346F,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,134000,20100910,100000.00,105.000,3.637,,,,20100907,220752,1.00
1B98A6E1A7F99B39,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,133942,20100928,50000.00,99.998,3.500,,,,20100907,220752,1.00
62F7EA575BC7AB3F,P,547647BV8,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,4.375,20280915,,,20100907,134001,20100910,50000.00,104.264,3.754,,,,20100907,220752,1.00
67A1E863022E872B,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100907,134001,20100910,50000.00,100.987,4.786,,,,20100907,220752,1.00
4968E044B43AD328,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100907,133810,20100910,40000.00,107.439,,S,,,20100907,220752,1.00
1C77AA42F157803A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,134007,20100910,10000.00,102.754,5.676,,,,20100907,220752,1.00
5DA5FF3C25351DA3,D,303820L36,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20190401,,,20100907,133849,20100910,20000.00,107.421,,S,,,20100907,220752,1.00
8A8393ACC58C25BD,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,133702,20100910,155000.00,104.417,,S,,,20100907,220752,1.00
FEBBBCB67DC73320,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100907,133548,20100910,15000.00,99.000,,,,,20100907,220752,1.00
A98ED3CA421FEA51,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100907,133800,20100910,50000.00,101.460,,,,,20100907,220752,1.00
3A1D71E70FCF0887,D,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100907,133835,20100910,50000.00,105.600,,,,,20100907,220752,1.00
2A2197E197CDAF2A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,134015,20100928,10000.00,100.000,4.249,,,,20100907,220752,1.00
DA69D53393F178E1,S,68607HF92,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.750,20111101,,,20100907,133955,20100910,10000.00,102.643,1.407,,,,20100907,220752,1.00
5C48ADC57C435381,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100907,134006,20100910,30000.00,109.609,2.050,,,,20100907,220752,1.00
C4518450CDFC92DD,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20100907,133916,20100910,15000.00,113.761,,,,,20100907,220752,1.00
9F2D133925EFB2EE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,134021,20100928,15000.00,100.000,4.249,,,,20100907,220752,1.00
48097C07E6CF39EC,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100907,134012,20100921,40000.00,101.345,3.419,,,,20100907,220752,1.00
760BD1091C315FF6,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100907,134012,20100910,15000.00,103.082,4.784,,,,20100907,220752,1.00
DA6F66F20F1B9A22,S,544435YT1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20280515,,,20100907,134000,20100910,30000.00,107.297,4.250,,,,20100907,220752,1.00
CC917C9AE2164F12,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100907,134009,20100910,25000.00,104.331,4.219,,,,20100907,220752,1.00
96C75BD5F46CA38F,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100907,133324,20100910,200000.00,112.728,,S,,,20100907,220752,1.00
14BF5A055970A430,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100907,133900,20100910,200000.00,111.500,1.531,,,,20100907,220752,1.00
7C600DE1113615FB,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100907,133900,20100910,15000.00,103.671,1.025,,,,20100907,220752,1.00
788FC4F93861640D,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100907,133900,20100910,15000.00,104.271,0.397,,,,20100907,220752,1.00
4D308B7B462FD8C9,S,478718ZB8,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20160901,,,20100907,133900,20100910,5000.00,112.711,1.750,,,,20100907,220752,1.00
95006E90154DCB66,D,544435YT1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20280515,,,20100907,133952,20100910,30000.00,105.622,,,,,20100907,220752,1.00
63AD69E504D2350F,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100907,133900,20100910,200000.00,111.305,,,,,20100907,220752,1.00
3DC7E001D8147246,D,478718ZB8,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20160901,,,20100907,133900,20100910,5000.00,112.211,,,,,20100907,220752,1.00
751357D56D920814,D,170475AL1,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.000,20160801,,,20100907,133618,20100910,30000.00,94.750,,,,,20100907,220752,1.00
F5B665E6B3360841,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100907,133629,20100910,15000.00,99.477,,,,,20100907,220752,1.00
C9BFFD45C2282721,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100907,133400,20100910,100000.00,115.105,0.750,,,,20100907,220752,1.00
8F23172B10515520,P,64983TCE1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,5.000,20110701,,,20100907,133820,20100910,30000.00,100.390,4.495,,,,20100907,220752,1.00
347053D363A65A0F,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100907,133310,20100910,100000.00,115.105,,,,,20100907,220752,1.00
2010EE3974AE356A,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100907,134032,20100910,20000.00,106.632,5.927,,,,20100907,220752,1.00
73386FCB27729389,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,134017,20100914,25000.00,99.373,4.164,,,,20100907,220752,1.00
484BDC95AE016E4E,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100907,134020,20100910,30000.00,108.352,1.750,,,,20100907,220752,1.00
49BED8591A50CCD9,P,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20100907,134029,20100910,25000.00,101.974,4.657,,,,20100907,220752,1.00
9B3091166FAE58B1,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100907,134014,20100910,25000.00,105.130,4.127,,,,20100907,220752,1.00
F29DB5BD3698BF55,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100907,133256,20100910,50000.00,99.500,7.334,,,,20100907,220752,1.00
7C7F1792C7D6AA64,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100907,134037,20100910,25000.00,99.050,2.636,,,,20100907,220752,1.00
0F44C735CBAE4DAA,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,133951,20100910,35000.00,103.428,3.263,,,,20100907,220752,1.00
62147542B52EF92C,P,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100907,134000,20100910,250000.00,110.390,3.199,,,,20100907,220752,1.00
54DCBAF7766DE9A4,P,739720BU3,PRAIRILAND TEX INDPT SCH DIST BLDG,20030701,4.750,20370815,,,20100907,134041,20100910,10000.00,99.880,4.757,,,,20100907,220752,1.00
3EBCDAEA883AC602,S,982233AU2,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20170301,,,20100907,134030,20100910,35000.00,82.426,3.007,,,,20100907,220752,1.00
CA2EEA89E1F095C7,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100907,134038,20100910,50000.00,109.569,1.600,,,,20100907,220752,1.00
C409C147A992F624,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100907,134043,20100910,25000.00,114.067,5.724,,,,20100907,220752,1.00
4447187CF09604ED,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20100907,133759,20100910,45000.00,73.000,9.039,,,,20100907,220752,1.00
3DBC2B516EB37FB9,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,133900,20100928,50000.00,97.620,,,,,20100907,220752,1.00
5F9E2F9F9F52349C,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,133939,20100928,50000.00,97.745,,,,,20100907,220752,1.00
DB8110D153C0DC69,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,134049,20100910,50000.00,102.000,4.001,,,,20100907,220752,1.00
4C2FFD841972F492,P,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100907,134039,20100910,25000.00,100.706,4.894,,,,20100907,220752,1.00
127E72A5B800CEAF,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100907,134035,20100910,10000.00,109.315,3.850,,,,20100907,220752,1.00
1AC227F87252F173,S,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100907,134000,20100910,10000.00,109.544,1.930,,,,20100907,220752,1.00
032C76EB63A6F292,S,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100907,134033,20100910,25000.00,108.101,2.203,,,,20100907,220752,1.00
0F822BB8E0820932,S,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100907,134000,20100910,200000.00,104.033,0.750,,,,20100907,220752,1.00
FC5D1CE6269AF8BA,D,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100907,134033,20100910,25000.00,108.001,,,,,20100907,220752,1.00
C6FC4EA2481176B5,D,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100907,134033,20100910,25000.00,108.001,,,,,20100907,220752,1.00
DDDCD7E86E8C1ED3,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100907,133800,20100910,50000.00,49.774,,,,,20100907,220752,1.00
D8C5F78948A19202,S,044074DD1,ASHEVILLE N C WTR SYS REV ,20071204,4.750,20260801,,,20100907,134057,20100910,55000.00,110.819,3.000,,,,20100907,220752,1.00
DD46B0B1A8FFD276,S,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100907,134045,20100916,75000.00,103.511,1.633,,,,20100907,220752,1.00
CEDBB07901698496,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100907,125820,20100908,1MM+,100.000,0.250,,,,20100907,220752,1.00
F31DEFF2716B7491,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100907,134100,20100910,45000.00,114.047,2.934,,,,20100907,220752,1.00
20161E8294479F03,P,852431AE5,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20180615,,,20100907,134050,20100910,35000.00,101.737,3.662,,,,20100907,220752,1.00
E75DF070850CE1CF,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100907,134044,20100910,50000.00,100.750,2.904,,,,20100907,220752,1.00
4B1CC5D4B5814215,P,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20100907,134103,20100910,50000.00,103.002,3.848,,,,20100907,220752,1.00
923B1A055E7091C2,P,745400P62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20280201,,,20100907,134048,20100910,525000.00,100.115,3.203,,,,20100907,220752,1.00
1634DA71F7594B2A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,134049,20100910,55000.00,105.178,4.588,,,,20100907,220752,1.00
48BC50B221E49773,S,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100907,133855,20100910,100000.00,105.342,2.000,,,,20100907,220752,1.00
66FA4B6F95913455,P,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20100907,134110,20100910,15000.00,102.645,3.653,,,,20100907,220752,1.00
512D609CC8855F28,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100907,134108,20100910,25000.00,108.424,4.100,,,,20100907,220752,1.00
561862E7F990F39C,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100907,134008,20100910,30000.00,109.609,,,,,20100907,220752,1.00
60F26013BE45AAE8,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100907,134033,20100910,50000.00,109.419,,,,,20100907,220752,1.00
E7EB60D4205ACBCF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,134049,20100910,55000.00,103.178,,,,,20100907,220752,1.00
F1C3E891FEB81203,D,64983QKK4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20141001,,,20100907,133700,20100910,20000.00,109.697,,,,,20100907,220752,1.00
CA2D5C665375BB32,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,134109,20100910,10000.00,97.000,6.333,,,,20100907,220752,1.00
969580AC510D5926,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,134053,20100914,50000.00,100.375,3.963,,,,20100907,220752,1.00
B63669E38CB63BEC,S,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100907,134055,20100910,5000.00,111.589,3.058,,,,20100907,220752,1.00
4975A585ACC79965,S,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100907,134059,20100910,75000.00,110.946,2.479,,,,20100907,220752,1.00
339B8612063AD66C,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,134104,20100928,50000.00,101.200,2.063,,,,20100907,220752,1.00
1A8BC46F12039180,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100907,134048,20100910,50000.00,99.600,4.528,,,,20100907,220752,1.00
4B177B64095AFA91,S,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100907,134112,20100910,45000.00,113.902,2.605,,,,20100907,220752,1.00
C4FF5C1D5D788DC3,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100907,134112,20100910,45000.00,112.027,,,,,20100907,220752,1.00
E813B95A97C806D2,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,134000,20100914,25000.00,98.248,,,,,20100907,220752,1.00
EEAAA19529A40202,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,134015,20100914,25000.00,98.498,,,,,20100907,220752,1.00
2A373F94202373DA,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100907,134115,20100910,80000.00,101.703,2.531,,,,20100907,220752,1.00
AD0067D06810CAC0,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100907,125354,20101005,20000.00,99.166,3.070,,,,20100907,220752,1.00
6E21911A881BF2FD,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100907,134059,20100910,125000.00,106.570,3.880,,,,20100907,220752,1.00
C258761C0B7F1C6E,P,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20100907,134113,20100910,100000.00,110.939,2.504,,,,20100907,220752,1.00
826115D452CB0F5F,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100907,134112,20100910,20000.00,108.916,0.041,,,,20100907,220752,1.00
529E45293D85BACA,D,032879LC0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20160501,,,20100907,133800,20100910,25000.00,114.133,,,,,20100907,220752,1.00
0CDE5713482F42DA,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,134043,20100910,15000.00,104.934,4.250,,,,20100907,220752,1.00
02531DF16398ECDD,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100907,134126,20100910,5000.00,106.067,1.493,,,,20100907,220752,1.00
49799AA167BC1914,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,134126,20100910,10000.00,103.850,4.400,,,,20100907,220752,1.00
F040CB91B9A8D8A4,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100907,134112,20100910,20000.00,107.572,,,,,20100907,220752,1.00
45D7FA8E6072C134,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100907,134100,20100910,20000.00,107.572,,,,,20100907,220752,1.00
F1A44B149102B1F6,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100907,133900,20100910,80000.00,113.635,,,,,20100907,220752,1.00
19189731D3AEDDB6,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100907,133158,20100910,20000.00,107.390,,S,,,20100907,220752,1.00
E705DCAF187C1F43,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100907,134123,20100910,20000.00,57.242,1.415,,,,20100907,220752,1.00
8C7EF321CE04B9C1,P,149468CH1,CATTARAUGUS CNTY N Y INDL DEV REF-ST BONAVENTURE UNIV PJ-A,19981115,5.000,20120915,,,20100907,134036,20100910,50000.00,99.000,5.531,,,,20100907,220752,1.00
9C3B30F31FB79817,P,422002AX3,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20230301,,,20100907,134127,20100910,5000.00,59.232,4.242,,,,20100907,220752,1.00
1D4CF573D767B71A,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,134128,20100910,100000.00,105.242,5.000,,,,20100907,220752,1.00
A6BCF42CFBA316CD,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100907,134133,20100910,10000.00,100.000,4.249,,,,20100907,220752,1.00
B4B8B66F4B5C48BC,P,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20100907,134121,20100910,10000.00,101.630,4.159,,,,20100907,220752,1.00
7B26646EFCFD3B09,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100907,134000,20100910,1MM+,103.161,,,,,20100907,220752,1.00
4C4790DE8C09B8C7,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,134128,20100910,100000.00,103.242,,,,,20100907,220752,1.00
8D8273D846D4FA7C,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100907,134100,20100910,15000.00,95.325,5.300,,,,20100907,220752,1.00
A03AF6BE0AB944E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100907,134130,20100913,50000.00,106.711,4.405,,,,20100907,220752,1.00
B01997D3CF571B9E,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100907,134134,20100910,100000.00,113.100,1.980,,,,20100907,220752,1.00
98B4F9F81C09ACCA,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100907,134134,20100910,120000.00,111.655,1.753,,,,20100907,220752,1.00
166A74B4FB4F70A8,P,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100907,134133,20100910,20000.00,99.500,4.457,,,,20100907,220752,1.00
34EB4B44815D34CF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100907,134136,20100910,50000.00,105.600,3.822,,,,20100907,220752,1.00
913E2FDA8A1ECC48,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100907,134138,20100910,20000.00,101.583,4.229,,,,20100907,220752,1.00
E69B0CE25DE3EFF9,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100907,134138,20100910,20000.00,99.708,,,,,20100907,220752,1.00
E6923D7D2DD2243D,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100907,134100,20100910,5000.00,104.033,3.993,,,,20100907,220752,1.00
E6ED45760A76DC18,P,407277BK7,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20141201,,,20100907,134138,20100910,15000.00,104.492,2.236,,,,20100907,220752,1.00
272BBEDEBF47B5F6,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100907,133829,20100910,200000.00,112.821,2.795,,,,20100907,220752,1.00
F2FD9B593E3B3DD4,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100907,134130,20100910,245000.00,114.011,2.400,,,,20100907,220752,1.00
ED266E1817FACA0D,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,134132,20100910,150000.00,103.304,4.286,,,,20100907,220752,1.00
187150BF26B0ED7B,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100907,134130,20100910,5000.00,99.200,5.068,,,,20100907,220752,1.00
FC97206F10D5B9F4,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,134137,20100910,10000.00,104.566,3.801,,,,20100907,220752,1.00
E900E0895CF46585,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100907,134131,20100910,20000.00,108.916,0.041,,,,20100907,220752,1.00
FCD730E4278CD0E0,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100907,134143,20100910,15000.00,115.900,0.900,,,,20100907,220752,1.00
B48C1365FB50CF15,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100907,134131,20100910,20000.00,107.572,,,,,20100907,220752,1.00
EE040667C0DEF04C,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100907,134100,20100910,20000.00,107.572,,,,,20100907,220752,1.00
85A053FF9203A107,D,745400P62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20280201,,,20100907,134047,20100910,525000.00,100.190,,,,,20100907,220752,1.00
7CEB8CA3A77FA8B6,P,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100907,134100,20100910,500000.00,112.329,2.898,,,,20100907,220752,1.00
ED7EDD2593F10C20,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,133937,20100910,35000.00,91.080,5.668,,,,20100907,220752,1.00
84C6EAD1661EDCAB,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100907,134137,20100910,25000.00,107.554,3.430,,,,20100907,220752,1.00
504215E9DB3FA107,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,Y,,20100907,134100,20100915,25000.00,103.527,1.200,,,,20100907,220752,1.00
E25E81830D21AD27,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100907,134055,20100908,45000.00,107.603,1.200,,,,20100907,220752,1.00
A6D9B462773ABA8F,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100907,134100,20100910,15000.00,119.676,2.703,,,,20100907,220752,1.00
944B44AAD5E6D79B,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100907,134137,20100910,25000.00,107.454,,,,,20100907,220752,1.00
807CEBC789049014,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100907,134149,20100910,50000.00,102.250,2.735,,,,20100907,220752,1.00
85EBE48ABB8920A4,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100907,134138,20100910,5000.00,100.369,4.436,,,,20100907,220752,1.00
105FB54414184E06,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100907,134156,20100915,15000.00,111.185,2.890,,,,20100907,220752,1.00
AEAB71C0C9501259,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100907,112545,20100910,500000.00,105.110,,,,,20100907,220752,1.00
C5752A65A40D7183,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100907,134156,20100910,15000.00,102.500,4.693,,,,20100907,220752,1.00
38E632DADF7FE524,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100907,134156,20100915,15000.00,109.785,,,,,20100907,220752,1.00
9444CC95EC2CF8CE,D,852431AE5,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20180615,,,20100907,134048,20100910,35000.00,102.362,,P,,,20100907,220752,1.00
8DBE8D9456297630,D,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100907,134057,20100910,75000.00,108.896,,,,,20100907,220752,1.00
880785C381CC510F,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,133854,20100910,100000.00,104.689,,,,,20100907,220752,1.00
D1C9EC016F0212C1,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100907,134206,20100910,50000.00,106.334,3.464,,,,20100907,220752,1.00
9A170E512A86C09C,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100907,133600,20100910,35000.00,98.794,,,,,20100907,220752,1.00
5805C2EE434D9652,S,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20100907,134133,20100910,100000.00,107.284,0.551,,,,20100907,220752,1.00
B22E7A7F9005765C,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,134103,20100928,50000.00,99.874,,,,,20100907,220752,1.00
6682EEED44BDA776,P,149468CH1,CATTARAUGUS CNTY N Y INDL DEV REF-ST BONAVENTURE UNIV PJ-A,19981115,5.000,20120915,,,20100907,134141,20100910,50000.00,99.000,5.531,,,,20100907,220752,1.00
9F9B91B7F80B79E5,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100907,134206,20100910,50000.00,101.774,4.215,,,,20100907,220752,1.00
B89CE48878D44C04,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,134104,20100910,10000.00,104.216,,,,,20100907,220752,1.00
300C0E5A4513FE1D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,134100,20100910,10000.00,104.466,,,,,20100907,220752,1.00
5F1025419510AF55,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,134200,20100910,25000.00,100.347,4.438,,,,20100907,220752,1.00
18982E5D9515E830,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,134208,20100910,30000.00,102.000,4.180,,,,20100907,220752,1.00
D44629B1E64B633A,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100907,134136,20100907,200000.00,100.000,0.000,,,,20100907,220752,1.00
3B17D8400492E09D,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100907,134102,20100928,50000.00,99.999,,,,,20100907,220752,1.00
05AD094061D16CEE,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,134123,20100910,100000.00,106.043,,,,,20100907,220752,1.00
511112087FD22180,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100907,134211,20100910,20000.00,118.368,,,,,20100907,220752,1.00
B67AE112887EFD5C,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20100907,133604,20100910,50000.00,104.479,,,,,20100907,220752,1.00
FB3D0FBAD706D98A,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,134200,20100910,50000.00,103.623,3.828,,,,20100907,220752,1.00
90A72D599BE897B4,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100907,134217,20100910,10000.00,100.440,4.681,,,,20100907,220752,1.00
40076D6B6799C35B,S,727219FK8,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.500,20230515,,,20100907,134216,20100910,50000.00,110.029,0.716,,,,20100907,220752,1.00
F4FE7EF59960BEF4,D,713575PS1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20200801,,,20100907,134200,20100910,250000.00,115.776,,,,,20100907,220752,1.00
11E651636435952E,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100907,133800,20100910,100000.00,100.000,6.250,,,,20100907,220752,1.00
FFF6C271D58189CE,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,133900,20100910,100000.00,105.939,4.118,,,,20100907,220752,1.00
58FAE99C41B4A59D,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100907,134100,20100910,250000.00,109.000,,,,,20100907,220752,1.00
96DF2A5A86F5C27F,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100907,133821,20100910,40000.00,117.332,,,,,20100907,220752,1.00
CE9E72FE91CE7C6F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,133930,20100910,250000.00,99.875,,P,,,20100907,220752,1.00
029C211885757EDE,P,713575PS1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20200801,,,20100907,134200,20100910,250000.00,115.776,2.723,,,,20100907,220752,1.00
1E761D5D453FB7A1,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100907,134212,20100910,100000.00,100.331,4.920,,,,20100907,220752,1.00
51E29CA37482CA49,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100907,134213,20100910,10000.00,99.561,4.281,,,,20100907,220752,1.00
EA97A989ED9B9A1E,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100907,133320,20100910,10000.00,93.830,4.880,,,,20100907,220752,1.00
5F8ABDD643D24E15,S,295515JS0,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20280901,,,20100907,134137,20100910,40000.00,34.551,6.001,,,,20100907,220752,1.00
1658603C1274BADB,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100907,134221,20100910,35000.00,100.000,4.999,,,,20100907,220752,1.00
17EDA5F756E864C5,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,134200,20100910,50000.00,103.623,3.828,,,,20100907,220752,1.00
C98A227F8E7A1CC3,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100907,125354,20101005,20000.00,99.166,,,,,20100907,220752,1.00
DD4A3CF7D7CB30D5,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,134223,20100916,50000.00,56.921,5.322,,,,20100907,220752,1.00
A034724C1480D809,D,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100907,133256,20100910,10000.00,91.530,,,,,20100907,220752,1.00
21C301E06265A464,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100907,134029,20100910,25000.00,105.719,,,,,20100907,220752,1.00
83CF2A09DCC26975,D,358802XZ4,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20170815,,,20100907,133656,20100910,25000.00,114.000,,S,,,20100907,220752,1.00
A8806348318AFE11,D,379028JT1,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.900,20201201,,,20100907,133949,20100910,25000.00,109.879,,,,,20100907,220752,1.00
FE7936FB98748C5A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,134127,20100910,150000.00,103.178,,,,,20100907,220752,1.00
F536F627FD6DAC5D,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,134124,20100910,150000.00,103.238,,,,,20100907,220752,1.00
9E228000BC2027A9,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,134104,20100910,100000.00,106.103,,,,,20100907,220752,1.00
10340C3BAA5CD0E0,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20100907,134000,20100910,30000.00,103.836,,,,,20100907,220752,1.00
6F86C8EB1BD70A70,P,755417WJ7,READING MASS ,20060915,4.000,20240415,,,20100907,134225,20100910,75000.00,103.645,3.379,,,,20100907,220752,1.00
3DA5CEB147691A64,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100907,134229,20100910,50000.00,116.322,3.030,,,,20100907,220752,1.00
82BE7BC61F3ABE88,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100907,134239,20100910,10000.00,106.110,3.997,,,,20100907,220752,1.00
69C2ACD4E2DE16C0,S,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100907,134240,20100910,350000.00,102.824,3.400,,,,20100907,220752,1.00
D974CF34F5D3EDDC,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100907,133602,20100910,35000.00,105.180,1.351,,,,20100907,220752,1.00
2230751FB437168E,D,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100907,134136,20100910,5000.00,99.994,,,,,20100907,220752,1.00
27293D4255D2EDCF,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100907,134137,20100910,25000.00,107.204,,,,,20100907,220752,1.00
EAA33F32FC19B47D,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100907,134115,20100910,25000.00,107.454,,,,,20100907,220752,1.00
4C170E8DFF097FA9,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100907,134200,20100910,125000.00,116.574,2.874,,,,20100907,220752,1.00
7A50326687D9CCF6,S,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,134225,20100910,25000.00,121.935,2.740,,,,20100907,220752,1.00
B7DEF4741B382450,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100907,134241,20100910,55000.00,100.339,4.940,,,,20100907,220752,1.00
CE4D61DFD60E3C68,D,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100907,134200,20100910,25000.00,121.835,,,,,20100907,220752,1.00
4D9B3F54B6F499FF,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100907,134241,20100910,55000.00,100.839,,,,,20100907,220752,1.00
BDE101784CC46A82,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100907,134057,20100915,25000.00,109.950,,,,,20100907,220752,1.00
D0D89BBAE82B23E9,D,987414GF0,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20141001,,,20100907,134158,20100910,15000.00,89.043,,P,,,20100907,220752,1.00
4F81F6A437C0E09E,D,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100907,134211,20100910,100000.00,100.956,,P,,,20100907,220752,1.00
82ED21EB9ABDF48D,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,134148,20100914,500000.00,101.379,,,,,20100907,220752,1.00
CA248895BE5CF598,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,134147,20100914,500000.00,101.439,,,,,20100907,220752,1.00
A8593010D8B934C4,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100907,133800,20100910,50000.00,48.500,4.797,,,,20100907,220752,1.00
2FC698A9DBD98A8F,S,219417MQ2,CORNING N Y CITY SCH DIST REF,20020627,4.250,20131115,,,20100907,134047,20100910,25000.00,108.605,1.470,,,,20100907,220752,1.00
FC3BC3B8FC97351C,P,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100907,134200,20100910,100000.00,121.011,2.097,,,,20100907,220752,1.00
CAF15D88EF3B4A5A,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100907,134100,20100910,100000.00,100.377,1.950,,,,20100907,220752,1.00
F6742752A271F705,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100907,134250,20100910,15000.00,111.200,2.890,,,,20100907,220752,1.00
3665797940E1D4D9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,134255,20100910,10000.00,100.000,4.911,,,,20100907,220752,1.00
A80CA75B03D1C267,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100907,134241,20100910,25000.00,105.016,3.864,,,,20100907,220752,1.00
25B8F2CECF9AC1BC,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100907,134222,20100910,20000.00,117.868,3.023,,,,20100907,220752,1.00
5800609785A3A519,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100907,134250,20100910,15000.00,109.800,,,,,20100907,220752,1.00
EF18BFEC2A81AAAE,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100907,134222,20100910,20000.00,117.868,,,,,20100907,220752,1.00
0EC5084322EED259,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100907,134100,20100910,100000.00,121.761,,P,,,20100907,220752,1.00
549FBA5A21BAECFD,P,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20100907,134246,20100910,25000.00,99.800,7.410,,,,20100907,220752,1.00
0807FACEC6AF7E75,D,745400P62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20280201,,,20100907,134046,20100910,525000.00,100.250,,,,,20100907,220752,1.00
F0A421D79ABC98B0,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100907,134300,20100910,50000.00,105.500,3.811,,,,20100907,220752,1.00
62E81F1E62892AAC,S,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100907,134300,20100910,50000.00,113.109,3.234,,,,20100907,220752,1.00
B8D8FA77F889A25B,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100907,134300,20100910,100000.00,106.507,3.787,,,,20100907,220752,1.00
7D3D4CC3D989A2F1,P,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100907,134305,20100910,15000.00,100.000,4.124,,,,20100907,220752,1.00
F1AD39A99C0211A7,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100907,134252,20100910,30000.00,99.050,4.844,,,,20100907,220752,1.00
0218C0A588810FB1,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20100907,134253,20100910,10000.00,109.000,3.525,,,,20100907,220752,1.00
2379063918F6FD31,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100907,134301,20100910,20000.00,110.750,2.659,,,,20100907,220752,1.00
9A6EE3446B9BDF1B,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,133800,20100910,25000.00,100.000,5.000,,,,20100907,220752,1.00
4826C24E4C1F2852,D,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100907,134244,20100910,75000.00,108.771,,,,,20100907,220752,1.00
D2EE93674EA0FBD5,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100907,134250,20100910,50000.00,101.306,4.276,,,,20100907,220752,1.00
2C1B0041F039FC48,P,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100907,134302,20100910,35000.00,112.174,2.910,,,,20100907,220752,1.00
66BAF68178E7AFC7,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,134304,20100910,100000.00,108.490,3.106,,,,20100907,220752,1.00
F8BE54E7D4905F48,P,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20100907,134308,20100910,50000.00,107.278,3.020,,,,20100907,220752,1.00
47CEF9F78079D615,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100907,134308,20100910,15000.00,99.500,4.545,,,,20100907,220752,1.00
3528835ED8D86290,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100907,134100,20100910,50000.00,99.500,,,,,20100907,220752,1.00
9F80AD17D04E0FC9,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100907,134012,20100910,100000.00,121.961,,S,,,20100907,220752,1.00
68B44B54085EC2BA,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100907,134308,20100910,15000.00,100.000,,,,,20100907,220752,1.00
9E1FE470D1F1D681,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100907,134311,20100910,40000.00,104.893,2.774,,,,20100907,220752,1.00
EADAFBDA073269C1,P,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100907,134306,20100910,15000.00,96.154,4.755,,,,20100907,220752,1.00
9798C3370E55D924,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100907,134259,20100910,5000.00,105.963,3.249,,,,20100907,220752,1.00
E1102E0B8EA6DDCE,P,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20100907,134257,20100910,5000.00,103.249,4.162,,,,20100907,220752,1.00
DA7C6071B9F6875B,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100907,134137,20100910,1000000.00,101.783,0.390,,,,20100907,220752,1.00
53D3705CF541D21B,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100907,134300,20100910,25000.00,109.023,2.665,,,,20100907,220752,1.00
9CFEE6455E13564D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100907,134300,20100910,20000.00,103.300,4.192,,,,20100907,220752,1.00
5DB3421BC766B0FD,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100907,134316,20100910,5000.00,110.843,4.647,,,,20100907,220752,1.00
F31DC62C314785DF,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100907,134311,20100928,10000.00,100.000,4.000,,,,20100907,220752,1.00
8254809F4B7C221B,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100907,134000,20100915,25000.00,109.825,,,,,20100907,220752,1.00
B31EB4BCAD974886,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100907,134321,20100910,5000.00,103.210,3.899,,,,20100907,220752,1.00
0F2D574F86E85268,S,653063D46,NEWTON MASS MUN PURP LN-SER B,20080615,4.000,20220615,,,20100907,134122,20100910,180000.00,110.077,2.560,,,,20100907,220752,1.00
AE7707CEE49BDC52,S,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100907,134259,20100910,5000.00,100.000,7.997,,,,20100907,220752,1.00
F5EB9A061DF4FA3C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,134024,20100910,25000.00,103.750,4.650,,,,20100907,220752,1.00
7EDFD609444DB65B,S,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20100907,134307,20100910,25000.00,100.000,7.152,,,,20100907,220752,1.00
1444290F434CE51D,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100907,134239,20100910,25000.00,112.094,4.740,,,,20100907,220752,1.00
5525256E5BF5550C,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100907,134239,20100910,25000.00,112.094,,,,,20100907,220752,1.00
2EAC8F9C97507318,P,02488PAM3,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,4.625,20170902,,,20100907,134236,20100910,25000.00,98.100,4.950,,,,20100907,220752,1.00
0CA38E324150E066,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100907,134239,20100910,25000.00,105.000,2.406,,,,20100907,220752,1.00
82459A1235071A88,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100907,134242,20100910,40000.00,101.485,5.000,,,,20100907,220752,1.00
8827C77B07412433,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100907,134258,20100910,50000.00,104.689,2.429,,,,20100907,220752,1.00
0FF9EC98F359110A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100907,134328,20101005,50000.00,98.487,3.607,,,,20100907,220752,1.00
761F014751F0E01F,D,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100907,134056,20100916,75000.00,102.487,,,,,20100907,220752,1.00
C107A1A3FFABC1C4,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100907,133334,20100910,15000.00,121.900,,S,,,20100907,220752,1.00
5566BB7B2892286E,S,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100907,134300,20100910,25000.00,104.600,3.144,,,,20100907,220752,1.00
035B7E1CB6D56241,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,134329,20100910,5000.00,100.000,4.911,,,,20100907,220752,1.00
CAE309008754BEFD,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100907,134331,20100909,500000.00,117.595,2.902,,,,20100907,220752,1.00
9C810613542209EF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100907,134342,20100910,10000.00,99.450,5.287,,,,20100907,220752,1.00
4F1320C9A11C8454,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100907,134014,20100910,25000.00,87.000,7.626,,,,20100907,220752,1.00
DA58ACE409E430BD,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100907,134337,20100910,20000.00,103.000,4.058,,,,20100907,220752,1.00
96F10DEE827BDFA1,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100907,134240,20100910,25000.00,105.641,,P,,,20100907,220752,1.00
C4FD46ABA3B1CBCE,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100907,134240,20100910,50000.00,108.316,,,,,20100907,220752,1.00
02B46AF1D061F80A,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100907,134241,20100910,75000.00,104.572,,,,,20100907,220752,1.00
4369EE9E9E10A8FC,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100907,134236,20100910,75000.00,104.697,,,,,20100907,220752,1.00
A6211F3A71CB7904,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100907,134255,20100910,50000.00,114.125,,,,,20100907,220752,1.00
BD0E8C0AE8109C11,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100907,134200,20100910,50000.00,108.216,,,,,20100907,220752,1.00
78074188551B4831,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100907,134327,20100910,30000.00,106.452,3.797,,,,20100907,220752,1.00
A5D3E4111756F916,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100907,134341,20100910,20000.00,100.246,4.953,,,,20100907,220752,1.00
DC9E771CA464A0DC,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100907,134344,20100910,25000.00,104.652,4.206,,,,20100907,220752,1.00
D66EDA7A5B2A0DE8,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100907,134210,20100910,15000.00,89.088,,,,,20100907,220752,1.00
49D1C973F187D18D,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100907,134326,20100910,10000.00,107.343,2.357,,,,20100907,220752,1.00
7C04B6951CEE33BE,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100907,134332,20100910,25000.00,112.858,2.507,,,,20100907,220752,1.00
B16DE7BFC22D4C1E,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100907,134326,20100910,30000.00,107.077,,P,,,20100907,220752,1.00
8B225FBB0023A547,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100907,134344,20100910,25000.00,102.777,,,,,20100907,220752,1.00
4F745F2FEA2620CF,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100907,134300,20100910,200000.00,99.000,5.333,,,,20100907,220752,1.00
FF8D6D94CE58F47D,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100907,134342,20100910,25000.00,111.358,,,,,20100907,220752,1.00
7E5EB27BDA790810,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100907,134332,20100910,25000.00,111.358,,,,,20100907,220752,1.00
482235C4ECA45604,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100907,134300,20100910,195000.00,104.804,3.690,,,,20100907,220752,1.00
CAFAA6559E2C883E,P,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20100907,123700,20100908,25000.00,110.600,1.263,,,,20100907,220752,1.00
29F13D8425175619,P,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100907,123700,20100908,15000.00,111.000,2.518,,,,20100907,220752,1.00
AEABE983DFC53203,P,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20100907,134300,20100910,100000.00,112.637,2.076,,,,20100907,220752,1.00
F6E87A54F60E75DA,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100907,134300,20100910,15000.00,109.923,0.658,,,,20100907,220752,1.00
475BD38F1188D98C,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100907,134300,20100914,50000.00,104.071,4.101,,,,20100907,220752,1.00
7C665B29A40E8CF1,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,134300,20100914,95000.00,104.368,3.300,,,,20100907,220752,1.00
29546052EFB5C1AE,P,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20100907,134349,20100909,100000.00,110.768,3.626,,,,20100907,220752,1.00
86A419627A6C7A47,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100907,134300,20100910,25000.00,109.023,2.665,,,,20100907,220752,1.00
13BBF56BAC3844CF,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,134332,20100910,25000.00,62.797,3.388,,,,20100907,220752,1.00
653ECD7985E8FF54,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100907,134200,20100910,20000.00,109.772,0.993,,,,20100907,220752,1.00
665077450CAD2EA7,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100907,134126,20100910,25000.00,104.663,3.340,,,,20100907,220752,1.00
E4548A176DCDD54D,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100907,134354,20100910,5000.00,103.375,4.341,,,,20100907,220752,1.00
4BFAB23C05213CE3,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100907,134000,20100910,5000.00,92.542,,,,,20100907,220752,1.00
AF8E6C36F7DF372B,S,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100907,133515,20100910,25000.00,111.236,2.513,,,,20100907,220753,1.00
A810307A8EDD1105,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,134332,20100910,25000.00,62.697,,,,,20100907,220753,1.00
EA4242652ECEEF13,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100907,134235,20100910,50000.00,114.250,,,,,20100907,220753,1.00
02CB07EED023BE51,D,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100907,134320,20100910,5000.00,99.494,,,,,20100907,220753,1.00
48E480FB8C53949A,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100907,134200,20100910,10000.00,109.315,,,,,20100907,220753,1.00
6A43737B005911A6,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100907,134355,20100910,45000.00,115.746,1.100,,,,20100907,220753,1.00
031BCA6DF8AC4C7A,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,134401,20100910,30000.00,83.000,6.883,,,,20100907,220753,1.00
12DA2992DDCDAA41,S,02488PAM3,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,4.625,20170902,,,20100907,134301,20100910,25000.00,101.000,4.433,,,,20100907,220753,1.00
01BDDCEA933A6F50,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100907,134331,20100910,35000.00,104.239,4.200,,,,20100907,220753,1.00
582897C007FDBBBE,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100907,134400,20100910,5000.00,121.402,2.521,,,,20100907,220753,1.00
0C427E44564D0B32,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100907,134400,20100910,60000.00,103.000,3.720,,,,20100907,220753,1.00
75701E2F48FD5594,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100907,134411,20100910,10000.00,105.500,4.298,,,,20100907,220753,1.00
804C594E019E31BB,P,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100907,134412,20100910,5000.00,100.036,4.333,,,,20100907,220753,1.00
C48CA79964CC7C99,P,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20100907,134358,20100910,50000.00,104.777,3.451,,,,20100907,220753,1.00
BA10405D1C12144D,P,581408MC2,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20191001,,,20100907,134402,20100910,30000.00,67.320,4.417,,,,20100907,220753,1.00
9CDF4D0AE0D7C61B,P,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100907,134409,20100910,55000.00,74.874,2.850,,,,20100907,220753,1.00
FA992E89E189E73D,S,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100907,134326,20100908,250000.00,103.987,0.509,,,,20100907,220753,1.00
8E13DDD8395FD52B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,134417,20100910,5000.00,102.000,5.824,,,,20100907,220753,1.00
5839B794A8765451,P,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20100907,134400,20100910,55000.00,106.194,1.685,,,,20100907,220753,1.00
6B3F8EF2947F57D3,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100907,134421,20100910,10000.00,101.805,4.230,,,,20100907,220753,1.00
358BD6D067819218,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100907,134409,20100910,100000.00,100.599,3.238,,,,20100907,220753,1.00
D7F6664056996BE5,S,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20100907,133800,20100910,100000.00,93.179,6.250,,,,20100907,220753,1.00
743E48F032F534BD,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100907,134333,20100910,30000.00,99.250,6.056,,,,20100907,220753,1.00
041393C5E4EDC3B1,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100907,134306,20100908,75000.00,93.434,1.750,,,,20100907,220753,1.00
313D324C4BF029A3,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100907,134100,20100910,5000.00,99.000,,,,,20100907,220753,1.00
29855EDE7784B047,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100907,134407,20100910,25000.00,105.935,,,,,20100907,220753,1.00
921AF609F30C2692,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100907,134400,20100910,15000.00,69.201,3.633,,,,20100907,220753,1.00
D87D88C7914560B8,P,987414GF0,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20141001,,,20100907,103343,20100910,15000.00,88.094,3.148,,,,20100907,220753,1.00
771DC784C89ED7F1,P,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100907,134355,20100914,1MM+,100.000,0.000,,,,20100907,220753,1.00
B69D08302868BACF,P,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100907,134409,20100910,10000.00,105.113,0.796,,,,20100907,220753,1.00
B3B6F14163BC89F5,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100907,134335,20100910,65000.00,100.000,4.896,,,,20100907,220753,1.00
D4A1E95558ABE0CE,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100907,134423,20100910,140000.00,108.420,1.520,,,,20100907,220753,1.00
7A0A0F3443B0A7F4,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100907,134213,20100910,50000.00,99.250,6.056,,,,20100907,220753,1.00
74D65DD7C570D72D,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100907,133731,20100910,50000.00,49.899,,,,,20100907,220753,1.00
D7137510EDAB0B86,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20100907,133915,20100910,15000.00,114.011,,,,,20100907,220753,1.00
D2AE918A63B010E0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,134430,20100910,50000.00,100.725,4.368,,,,20100907,220753,1.00
454289BE2850AE96,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100907,134102,20100910,50000.00,87.000,7.626,,,,20100907,220753,1.00
B47F8DB73621D71D,P,432321DC8,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,5.750,20140815,,,20100907,134426,20100913,20000.00,100.000,5.605,,,,20100907,220753,1.00
750212D6BEE09AE3,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,134416,20100910,25000.00,111.187,2.436,,,,20100907,220753,1.00
FBB6B246877FB623,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100907,134230,20100910,40000.00,106.939,,P,,,20100907,220753,1.00
1E37B51DDBE17349,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,134331,20100910,25000.00,62.447,,,,,20100907,220753,1.00
3594C52BF4ABF180,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100907,134330,20100910,25000.00,62.697,,,,,20100907,220753,1.00
4AD3DB36C2C061C0,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100907,134400,20100910,25000.00,104.036,3.232,,,,20100907,220753,1.00
9199F8CECC973DAE,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100907,134400,20100910,5000.00,119.788,2.394,,,,20100907,220753,1.00
1EB2681E5ACFB5D9,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20100907,134400,20100907,25000.00,108.750,3.807,,,,20100907,220753,1.00
A42634FB45977269,S,478718ZK8,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20240901,,,20100907,134400,20100907,15000.00,106.825,3.151,,,,20100907,220753,1.00
82B510D68EB89420,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100907,134400,20100907,10000.00,105.890,3.401,,,,20100907,220753,1.00
E40659336344AD34,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100907,134400,20100907,35000.00,110.999,2.611,,,,20100907,220753,1.00
EBBED4F5C7D65495,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100907,134400,20100910,25000.00,98.027,4.799,,,,20100907,220753,1.00
A5CE83331AAB13C0,P,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100907,134439,20100910,90000.00,102.655,5.194,,,,20100907,220753,1.00
67421DDA33AF5690,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100907,134440,20100910,50000.00,79.878,3.500,,,,20100907,220753,1.00
4C9CA342B73CE0EE,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100907,134434,20100910,25000.00,101.628,3.600,,,,20100907,220753,1.00
AF2C27F9DC04ACAB,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100907,134434,20100910,25000.00,100.878,,,,,20100907,220753,1.00
E1089645E6BE2706,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100907,134436,20100910,100000.00,104.524,2.724,,,,20100907,220753,1.00
FADFFC35BDD6BCAF,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100907,134436,20100910,100000.00,103.774,,,,,20100907,220753,1.00
63198E162F2FA0B6,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100907,134400,20100910,25000.00,104.500,3.353,,,,20100907,220753,1.00
00B3E2940A6C8616,P,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20100907,134423,20100914,1MM+,100.000,0.000,,,,20100907,220753,1.00
229CEED24D959EF2,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100907,134106,20100908,30000.00,82.750,7.808,,,,20100907,220753,1.00
9CDCB02B706B3EDC,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100907,134448,20100910,25000.00,105.675,3.700,,,,20100907,220753,1.00
FFD912878D8F8F75,D,378870BV0,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20150630,,,20100907,095838,20100910,105000.00,106.916,,,,,20100907,220753,1.00
98CACBD88109A0D7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,134450,20100928,5000.00,100.000,4.250,,,,20100907,220753,1.00
AB9DC4B0F8F0B289,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100907,133534,20100910,250000.00,102.112,,,,,20100907,220753,1.00
BFC130B7D4A7E7AB,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100907,133800,20100910,35000.00,46.625,4.352,,,,20100907,220753,1.00
21C6E924DF2A1A3F,P,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20100907,134400,20100910,10000.00,120.096,1.940,,,,20100907,220753,1.00
754E0D9042D5BB15,S,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20100907,134400,20100910,10000.00,121.096,1.803,,,,20100907,220753,1.00
33AA711917FBC7CC,P,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100907,134436,20100910,20000.00,97.855,4.419,,,,20100907,220753,1.00
76CFCD4B10D9011B,P,153560LD7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,3.850,20140215,,,20100907,134440,20100910,20000.00,106.779,1.803,,,,20100907,220753,1.00
FF3691F0F18EAFA4,S,425251BF1,HENDERSON ST UNIV ARK SECD CAP IMPT,20050715,4.700,20300901,,,20100907,134100,20100910,100000.00,103.481,1.100,,,,20100907,220753,1.00
8C61792368E763A4,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100907,134039,20100910,25000.00,113.867,,,,,20100907,220753,1.00
37330E3E848BA6FE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,134301,20100910,50000.00,99.250,,,,,20100907,220753,1.00
AAA954825E89C34C,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100907,134345,20100910,20000.00,99.246,,,,,20100907,220753,1.00
B06241814F87BEB1,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100907,134458,20100910,15000.00,103.375,3.665,,,,20100907,220753,1.00
38D21C7DD7310234,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,133800,20100910,75000.00,82.285,8.000,,,,20100907,220753,1.00
895E5D52715EF0F6,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100907,134500,20100910,130000.00,111.048,1.000,,,,20100907,220753,1.00
D66FF921A1A7BFC3,S,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20100907,134459,20100910,20000.00,107.327,3.100,,,,20100907,220753,1.00
2C815E4DE1533374,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100907,134503,20100910,15000.00,101.250,4.777,,,,20100907,220753,1.00
FA2B6649CB21D0B0,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100907,134254,20100910,75000.00,112.619,,,,,20100907,220753,1.00
43A99FF85E15D916,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,134504,20100916,30000.00,69.967,7.552,,,,20100907,220753,1.00
828656090E0671D6,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100907,134500,20100910,25000.00,105.930,2.251,,,,20100907,220753,1.00
51BC6F36A39D34EF,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100907,134500,20100910,25000.00,87.700,5.314,,,,20100907,220753,1.00
1B63DD41B5DD5085,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100907,134456,20100910,195000.00,108.492,,S,,,20100907,220753,1.00
A0DA776A1647E760,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100907,134433,20100910,10000.00,110.528,2.579,,,,20100907,220753,1.00
BECA0E2C56D884B0,P,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100907,134510,20100910,30000.00,106.531,3.285,,,,20100907,220753,1.00
C6AC5A0C889F7FB0,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100907,134503,20100910,40000.00,25.932,5.750,,,,20100907,220753,1.00
C46229A0CC7A7318,P,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100907,134454,20100910,100000.00,103.281,1.370,,,,20100907,220753,1.00
D5CD21C0131C5DBB,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100907,134508,20100910,35000.00,101.250,4.777,,,,20100907,220753,1.00
34B4BE8AB1214914,S,745400P62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20280201,,,20100907,134400,20100910,525000.00,100.400,-0.570,,,,20100907,220753,1.00
58CB0C6ECD111A7A,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100907,134503,20100910,40000.00,25.432,,,,,20100907,220753,1.00
82BC58FE4EB9B9F9,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100907,134456,20100910,195000.00,108.417,,P,,,20100907,220753,1.00
94F9AB85FC752543,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20100907,134348,20100908,650000.00,100.000,0.550,,,,20100907,220753,1.00
D979CAAF40390BC6,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100907,134515,20100910,5000.00,108.520,4.267,,,,20100907,220753,1.00
4119B4AC885D1181,D,59455TVB5,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.625,20280501,,,20100907,134518,20100910,5000.00,92.630,,,,,20100907,220753,1.00
7CCB5AC5E7208D8D,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100907,134522,20100910,5000.00,109.132,5.562,,,,20100907,220753,1.00
50A41D88FE083208,P,59455TVB5,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.625,20280501,,,20100907,134524,20100908,5000.00,92.630,5.271,,,,20100907,220753,1.00
B94F25079D4BD524,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100907,134127,20100910,700000.00,117.168,1.360,,,,20100907,220753,1.00
672446151DFE2987,P,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100907,134501,20100910,25000.00,117.556,3.482,,,,20100907,220753,1.00
FE177AA9AD015638,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100907,134510,20100910,40000.00,98.050,5.524,,,,20100907,220753,1.00
3997CE297386CD6A,P,017349BT7,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,3.700,20131001,,,20100907,134400,20100910,20000.00,106.009,1.676,,,,20100907,220753,1.00
3C47E6176835335D,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100907,134511,20100910,75000.00,107.489,1.350,,,,20100907,220753,1.00
F38C465DF093FBEE,S,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100907,134337,20100908,50000.00,103.987,0.509,,,,20100907,220753,1.00
0E11B646E97185D0,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,134522,20100910,25000.00,103.900,4.708,,,,20100907,220753,1.00
1C77E21E65673B73,D,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100907,134502,20100910,75000.00,109.185,,,,,20100907,220753,1.00
D18D69886F958AE3,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100907,134509,20100910,30000.00,104.740,2.695,,,,20100907,220753,1.00
DA083EB9208048D8,P,894652FQ4,TREDYFFRIN TWP PA ,20041015,4.000,20131115,,,20100907,134509,20100910,20000.00,105.659,1.357,,,,20100907,220753,1.00
B4F404487F00F255,P,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20100907,134511,20100910,35000.00,103.871,3.701,,,,20100907,220753,1.00
965F186CBE5387CF,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100907,134514,20100910,50000.00,105.351,4.333,,,,20100907,220753,1.00
183F9930DC211FCC,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100907,133556,20100910,30000.00,85.200,,P,,,20100907,220753,1.00
D0F83C60044F0535,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100907,134510,20100910,40000.00,100.160,,,,,20100907,220753,1.00
449E880E785D2183,D,348163SC1,FORT MYERS FLA IMPT REV ,20010215,4.500,20141201,,,20100907,134444,20100910,20000.00,101.472,,,,,20100907,220753,1.00
AB80E0B511AD98FC,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100907,134500,20100910,30000.00,106.561,3.155,,,,20100907,220753,1.00
621A741CA3AF7AA7,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100907,134500,20100910,25000.00,111.522,2.638,,,,20100907,220753,1.00
9DF4A969ED29971A,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,134528,20100910,20000.00,97.911,5.271,,,,20100907,220753,1.00
53FDBE2265BF042B,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100907,134527,20100910,25000.00,109.288,2.294,,,,20100907,220753,1.00
A06F6523AFFE61E4,S,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20100907,134513,20100910,125000.00,100.500,-1.623,,,,20100907,220753,1.00
05FEAAB21C8EE2DD,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100907,134408,20100910,40000.00,99.250,6.056,,,,20100907,220753,1.00
B92F7ACF1FE87829,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,134533,20100910,20000.00,94.530,5.418,,,,20100907,220753,1.00
66A807FA0948DFC1,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100907,134515,20100910,50000.00,110.721,5.981,,,,20100907,220753,1.00
349AE249508E1EB4,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,134536,20100910,25000.00,107.172,6.000,,,,20100907,220753,1.00
C791982B42273653,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,134538,20100910,50000.00,102.053,3.950,,,,20100907,220753,1.00
D93DFAE03C561B9F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100907,134538,20100910,15000.00,108.615,4.347,,,,20100907,220753,1.00
7618A36FA21FAA87,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,134538,20100910,20000.00,101.500,4.603,,,,20100907,220753,1.00
A66990530E649A6E,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100907,134528,20100910,20000.00,98.049,5.399,,,,20100907,220753,1.00
26B3DFDCC0A1765E,P,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100907,134541,20100910,50000.00,106.423,3.180,,,,20100907,220753,1.00
4C7C3055BF72D461,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100907,134538,20100910,15000.00,106.615,,,,,20100907,220753,1.00
048641EBCA3CAACB,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,134538,20100910,20000.00,100.250,,,,,20100907,220753,1.00
5A7958FAEA1738A7,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100907,134531,20100910,25000.00,105.547,,,,,20100907,220753,1.00
C59A6A7936287BE3,P,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100907,134528,20100910,20000.00,101.682,4.289,,,,20100907,220753,1.00
632A87CAC1D581B8,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100907,134540,20100910,25000.00,109.776,3.000,,,,20100907,220753,1.00
9F66617BBD4405D5,S,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20100907,133134,20100910,250000.00,82.865,6.840,,,,20100907,220753,1.00
BCF07163AC24EA33,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100907,133800,20100910,15000.00,102.884,6.473,,,,20100907,220753,1.00
CFFCC4BAF568B9C5,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100907,134443,20100910,25000.00,99.250,6.056,,,,20100907,220753,1.00
3646ECC8F0F5D83D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100907,134553,20100910,30000.00,104.223,4.238,,,,20100907,220753,1.00
4EBF97677E55863E,S,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20100907,134526,20100910,5000.00,100.260,2.489,,,,20100907,220753,1.00
0D4E55E88C863086,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100907,134543,20100910,20000.00,107.625,3.734,,,,20100907,220753,1.00
49760568FAB74D47,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100907,134410,20100910,200000.00,118.814,,P,,,20100907,220753,1.00
66E9EF8C83D01F43,S,349425VT2,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20200301,,,20100907,134500,20100910,25000.00,109.550,1.079,,,,20100907,220753,1.00
B24C0B4B22CB885F,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,134549,20100910,10000.00,97.000,6.333,,,,20100907,220753,1.00
33DD58203FA71F97,D,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20100907,134526,20100910,5000.00,100.100,,,,,20100907,220753,1.00
1DD71B490B69D4A0,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100907,134543,20100910,20000.00,107.525,,,,,20100907,220753,1.00
2EBB26F02BF1DFF6,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100907,134540,20100910,25000.00,104.990,3.734,,,,20100907,220753,1.00
915ADD797D809876,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100907,134546,20100910,25000.00,110.546,1.500,,,,20100907,220753,1.00
E891DE80F04108F9,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100907,134433,20100910,300000.00,103.933,4.398,,,,20100907,220753,1.00
A5161CC62FFF168B,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,134546,20100916,50000.00,101.125,3.364,,,,20100907,220753,1.00
BFB3B9268D90694F,P,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,,,20100907,134308,20100910,50000.00,113.831,1.918,,,,20100907,220753,1.00
177A72C2B4AEF87D,P,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100907,134210,20100910,15000.00,88.338,5.404,,,,20100907,220753,1.00
C68B8DB4413AAD1A,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100907,134030,20100910,1MM+,103.171,,,,,20100907,220753,1.00
2706E61CFD6F1A4F,P,871633KL6,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20170715,,,20100907,134547,20100910,100000.00,102.863,1.094,,,,20100907,220753,1.00
448A716D41D0E51D,D,871633KL6,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20170715,,,20100907,134547,20100910,100000.00,103.363,,,,,20100907,220753,1.00
3047EDCFDDC805DD,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100907,134210,20100910,15000.00,88.838,,,,,20100907,220753,1.00
1BC7066A2F9D5BC4,S,010488EJ9,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.000,20120601,,,20100907,134556,20100910,10000.00,103.573,0.907,,,,20100907,220753,1.00
EF5EF5ECFDA1D774,S,843257DR4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20341101,,,20100907,134555,20100910,100000.00,25.132,5.803,,,,20100907,220753,1.00
183E54BEE80DD143,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100907,134552,20100910,50000.00,108.046,1.800,,,,20100907,220753,1.00
A21AAB93F49266FE,D,010488EJ9,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.000,20120601,,,20100907,134556,20100910,10000.00,103.573,,,,,20100907,220753,1.00
3D17EFCB62D219D0,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100907,134507,20100910,50000.00,110.571,,,,,20100907,220753,1.00
B03C626D99C719DC,P,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20100907,134613,20100910,5000.00,100.642,4.068,,,,20100907,220753,1.00
289C09C61A2CB8A6,S,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20100907,134600,20100910,30000.00,109.419,2.919,,,,20100907,220753,1.00
B68877523A20DD01,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,134605,20100910,20000.00,101.749,4.026,,,,20100907,220753,1.00
AAA30195FA568DC1,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,134605,20100909,20000.00,99.500,,,,,20100907,220753,1.00
10D5DF38EE1ADE62,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100907,134541,20100910,10000.00,102.761,4.251,,,,20100907,220753,1.00
14FB1CA0DB908E6A,P,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100907,134354,20100910,500000.00,104.178,1.022,,,,20100907,220753,1.00
667316C98B6E6C99,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100907,134300,20100910,40000.00,106.139,5.464,,,,20100907,220753,1.00
44F4386C444FC466,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100907,134525,20100910,25000.00,108.018,,,,,20100907,220753,1.00
D0C8B2762F494EA6,S,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20100907,134354,20100910,50000.00,109.095,1.750,,,,20100907,220753,1.00
F73C404DABAF5EDD,D,843257DR4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20341101,,,20100907,134511,20100910,100000.00,24.567,,,,,20100907,220753,1.00
97E1835D5FDED83F,D,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20100907,134600,20100910,30000.00,107.151,,,,,20100907,220753,1.00
B8FE7F04F7E95F55,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100907,134621,20100910,5000.00,105.950,4.251,,,,20100907,220753,1.00
AFC6AD301F32B402,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100907,134603,20100910,20000.00,101.939,4.433,,,,20100907,220753,1.00
31BD8354CDC11855,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100907,134607,20100910,200000.00,108.499,2.700,,,,20100907,220753,1.00
61254913E6E1C9D0,P,763665TG1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20260301,,,20100907,133925,20100910,100000.00,106.656,2.360,,,,20100907,220753,1.00
63B6DA1B1FD828CF,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,133944,20100910,110000.00,100.987,,,,,20100907,220753,1.00
1CF6C91668CA6E42,D,763665TG1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20260301,,,20100907,133848,20100910,100000.00,106.731,,,,,20100907,220753,1.00
453313A782479055,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100907,134625,20101012,10000.00,100.000,4.149,,,,20100907,220753,1.00
7D9D627C6F83CA54,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100907,134618,20100910,10000.00,97.300,4.981,,,,20100907,220753,1.00
70982BE8F945C2C1,P,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20100907,134553,20100910,10000.00,108.859,2.114,,,,20100907,220753,1.00
459073EBB6E2BFCE,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100907,134300,20100910,100000.00,39.585,5.150,,,,20100907,220753,1.00
1C6328C9E402E6E0,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100907,134300,20100910,100000.00,39.585,,,,,20100907,220753,1.00
A71E6111F20C6EF8,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,134616,20100921,5000.00,105.590,,,,,20100907,220753,1.00
A2851F0EB8533669,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100907,134600,20100910,25000.00,110.286,2.109,,,,20100907,220753,1.00
25826FF3B15C34C0,S,562334CU4,MANCHESTER N H ARPT REV SER A,20020601,5.000,20170101,,,20100907,134538,20100910,25000.00,104.183,1.750,,,,20100907,220753,1.00
508C5859F2341BE0,S,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100907,134622,20100910,50000.00,106.646,2.732,,,,20100907,220753,1.00
78A7044499520AF9,P,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100907,134625,20100910,40000.00,79.209,6.129,,,,20100907,220753,1.00
DEDD8DE1246CF2C9,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,134627,20100910,50000.00,83.262,5.512,,,,20100907,220753,1.00
88DD5A4E39DB07AD,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100907,134626,20100910,15000.00,102.592,3.434,,,,20100907,220753,1.00
CFC6851711A5D656,D,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100907,134625,20100910,40000.00,79.605,,,,,20100907,220753,1.00
4468663D34908778,D,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100907,134622,20100910,50000.00,105.896,,,,,20100907,220753,1.00
212C0D316B31E9CE,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,134627,20100910,50000.00,83.680,,,,,20100907,220753,1.00
B7009D666A3D1FED,S,348163SC1,FORT MYERS FLA IMPT REV ,20010215,4.500,20141201,,,20100907,134634,20100910,20000.00,101.722,1.254,,,,20100907,220753,1.00
9CA1CC1E73B7FD73,S,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100907,123314,20100930,10000.00,107.770,3.298,,,,20100907,220753,1.00
A28B9592435CAE1A,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100907,134300,20100910,155000.00,108.875,,,,,20100907,220753,1.00
72C1D176F0D5357D,P,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100907,134625,20100910,50000.00,109.361,3.809,,,,20100907,220753,1.00
9029DD97D1C511EF,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100907,123314,20100930,10000.00,107.645,,,,,20100907,220753,1.00
19D047E35335AD62,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,134616,20100921,5000.00,105.590,,,,,20100907,220753,1.00
313D3F935B92B072,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100907,134106,20100908,30000.00,84.750,,,,,20100907,220753,1.00
1DC7F0412C24FF76,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100907,134626,20100910,15000.00,101.217,,,,,20100907,220753,1.00
5F8780A50E5FA8E4,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100907,134600,20100910,100000.00,105.502,3.718,,,,20100907,220753,1.00
9FCE38B07E9DE245,S,70643FBT8,PEMBROKE PINES FLA ,20070725,4.250,20190901,,,20100907,134600,20100910,50000.00,112.028,2.369,,,,20100907,220753,1.00
6574328744D3B126,P,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,,,20100907,134639,20100910,50000.00,102.871,2.492,,,,20100907,220753,1.00
C8D82C798D70F812,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100907,134125,20100910,50000.00,110.555,1.463,,,,20100907,220753,1.00
423458B404658ADA,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,134618,20100910,50000.00,98.925,,P,,,20100907,220753,1.00
7391977332EDB007,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100907,134543,20100910,20000.00,107.275,,,,,20100907,220753,1.00
F4561C486CC8E495,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100907,134542,20100910,20000.00,107.525,,,,,20100907,220753,1.00
49BDB3D11CCC14E6,D,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,,,20100907,134639,20100910,50000.00,103.071,,,,,20100907,220753,1.00
DDE31ABF749FF478,P,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20100907,134600,20100910,40000.00,97.625,4.767,,,,20100907,220753,1.00
954F521300BCF218,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100907,134651,20100910,10000.00,100.000,5.131,,,,20100907,220753,1.00
E157E53B7CE73287,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100907,134600,20100910,25000.00,100.000,4.598,,,,20100907,220753,1.00
B04D0FD0DAA5F9EA,D,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20100907,134300,20100910,50000.00,108.750,,,,,20100907,220753,1.00
18B7751594D72BB1,P,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100907,134643,20100910,20000.00,99.027,4.080,,,,20100907,220753,1.00
6B3696C30CF394B6,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,134656,20100910,35000.00,110.071,2.730,,,,20100907,220753,1.00
1F9353C7A8F5FC4F,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100907,134649,20100910,10000.00,108.316,,,,,20100907,220753,1.00
91F87BB78B1E5836,S,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20100907,134700,20100910,5000.00,103.501,3.793,,,,20100907,220753,1.00
B107B9ACF5E103E6,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100907,134700,20100910,10000.00,98.161,4.804,,,,20100907,220753,1.00
3024B0B9A1CBDE56,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100907,134639,20100910,50000.00,100.000,7.498,,,,20100907,220753,1.00
510F8CBBB6DA5A70,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100907,134647,20100910,40000.00,110.065,1.336,,,,20100907,220753,1.00
014F2E1B47AE3D70,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,134658,20100910,100000.00,105.619,3.532,,,,20100907,220753,1.00
50C74869F70B50A7,P,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100907,134711,20100910,5000.00,101.000,3.775,,,,20100907,220753,1.00
DB6F0DAE130F3E1E,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100907,134654,20100910,35000.00,108.300,,,,,20100907,220753,1.00
3F9BC0C599AEDC67,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,134614,20100909,50000.00,99.375,,,,,20100907,220753,1.00
84B26D67141C2EAA,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100907,134709,20100910,65000.00,104.018,1.308,,,,20100907,220753,1.00
3D94CB0DE0AA8F59,P,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100907,134712,20100910,75000.00,99.990,5.750,,,,20100907,220753,1.00
6BEBB3A664ABA7A4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,134702,20100910,100000.00,103.619,,,,,20100907,220753,1.00
8E822B7E9C8766A2,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100907,134649,20100910,10000.00,108.616,3.900,,,,20100907,220753,1.00
0880780000921B74,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100907,134711,20100910,100000.00,115.742,0.910,,,,20100907,220753,1.00
4387DC8CAAAA2369,P,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100907,134724,20100910,15000.00,107.421,1.571,,,,20100907,220753,1.00
3CF353C3A0F89426,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100907,134649,20100910,10000.00,108.316,,,,,20100907,220753,1.00
95634DA4AE2B8605,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100907,134446,20100910,15000.00,102.996,,,,,20100907,220753,1.00
D2B2962D622FDF59,D,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100907,134724,20100910,15000.00,107.670,,,,,20100907,220753,1.00
909B3FFC510C954A,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100907,133635,20100910,35000.00,105.180,,P,,,20100907,220753,1.00
BD8F1722C1D41368,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100907,133638,20100910,10000.00,111.896,,S,,,20100907,220753,1.00
028FA2CAF5652AB7,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100907,133702,20100910,20000.00,106.390,,P,,,20100907,220753,1.00
E5F011F737043E70,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100907,134700,20100910,20000.00,104.649,2.663,,,,20100907,220753,1.00
3DA5893D7440B797,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100907,134700,20100910,25000.00,110.399,2.222,,,,20100907,220753,1.00
F4EF7A7EC72F4B62,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100907,134728,20100910,50000.00,113.433,3.000,,,,20100907,220753,1.00
99125AF8D25ED867,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100907,133800,20100910,50000.00,65.150,9.210,,,,20100907,220753,1.00
ABAEFFEE78F6BF6C,P,64983RN78,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-ST UNIV FACS,19991201,5.125,20110515,,,20100907,134422,20100908,25000.00,101.258,1.962,,,,20100907,220753,1.00
A94A401B6E157C03,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100907,134727,20100910,50000.00,107.355,3.593,,,,20100907,220753,1.00
7823597F44C6BBCD,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100907,134731,20101001,15000.00,101.450,4.248,,,,20100907,220753,1.00
107AB48FB32C8C2A,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100907,134727,20100910,50000.00,105.250,,,,,20100907,220753,1.00
157D3EF66AF20593,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100907,134735,20100910,50000.00,105.250,,,,,20100907,220753,1.00
DC9FEE5A474473B8,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100907,134655,20100910,200000.00,118.889,,S,,,20100907,220753,1.00
80753265026D0B1F,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100907,134600,20100910,130000.00,111.048,1.000,,,,20100907,220753,1.00
9B43EDF3D9A8197C,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100907,134646,20100910,10000.00,96.001,,,,,20100907,220753,1.00
19923A99B0B09729,S,72601RBU5,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.700,20310801,,,20100907,134700,20100910,5000.00,90.998,5.425,,,,20100907,220753,1.00
69240E3604BA7C69,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,134739,20100910,30000.00,68.017,,,,,20100907,220753,1.00
E9F496D73CC68BB3,P,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20100907,133304,20100910,150000.00,108.920,2.747,,,,20100907,220753,1.00
AD0C6DB7BD36B552,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,134656,20100910,100000.00,94.049,,S,,,20100907,220753,1.00
12A31B5B135BE978,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,134742,20100910,90000.00,102.162,,,,,20100907,220753,1.00
AC7D4C741D592275,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100907,134700,20100910,10000.00,103.614,3.709,,,,20100907,220753,1.00
BA4028133C904B89,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,134757,20100910,10000.00,96.282,4.750,,,,20100907,220753,1.00
391B50DDFD19AFAC,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100907,134738,20100910,5000.00,113.094,1.850,,,,20100907,220753,1.00
1198F28EFE32F375,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100907,134718,20100910,20000.00,110.608,1.350,,,,20100907,220753,1.00
F6A2E5745CAAD875,P,937751WQ4,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20180101,,,20100907,134741,20100910,5000.00,105.880,2.773,,,,20100907,220753,1.00
9F9BEC71BEAAA80C,P,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20100907,134745,20100910,35000.00,105.936,1.612,,,,20100907,220753,1.00
05AB37471CFE61BD,P,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100907,134747,20100910,50000.00,107.852,2.834,,,,20100907,220753,1.00
D29EC46DCF033968,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,134655,20100910,25000.00,99.242,,,,,20100907,220753,1.00
9A91D2A313C952DA,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100907,134741,20100910,5000.00,113.094,,,,,20100907,220753,1.00
58759CC21F91DDD8,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100907,134700,20100910,20000.00,110.607,,,,,20100907,220753,1.00
50469943C1D52930,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100907,134754,20100910,5000.00,97.500,5.174,,,,20100907,220753,1.00
E79C7F944F163D33,P,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20100907,134750,20100910,50000.00,99.250,3.553,,,,20100907,220753,1.00
11CAFD63CA43E02C,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100907,134300,20100910,50000.00,112.657,2.000,,,,20100907,220753,1.00
740EC277E668A09E,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100907,134200,20100910,50000.00,112.431,,,,,20100907,220753,1.00
A58A8D11CF9F150B,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100907,134802,20100910,25000.00,96.000,5.134,,,,20100907,220753,1.00
9B89A74C0F33B7C0,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100907,134758,20100910,35000.00,109.382,3.785,,,,20100907,220753,1.00
9007D71BDBDB83D7,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100907,134809,20100910,20000.00,103.954,,,,,20100907,220753,1.00
8CF17E3A80D8565E,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100907,134805,20100910,35000.00,113.445,1.435,,,,20100907,220753,1.00
F6B6BB590FACC40F,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100907,134729,20100910,20000.00,99.750,2.624,,,,20100907,220753,1.00
A2BB073B8F78DDC9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,134737,20100910,35000.00,97.750,4.700,,,,20100907,220753,1.00
4E7633D9BA6F006B,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100907,134814,20100910,10000.00,16.566,6.105,,,,20100907,220753,1.00
5C592C093F6AE443,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100907,134606,20100910,25000.00,105.366,2.262,,,,20100907,220753,1.00
21166E29AB79E055,P,533221AD9,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-B-FSA-CR,19980601,5.500,20180401,,,20100907,134800,20100910,45000.00,99.000,5.664,,,,20100907,220753,1.00
0FF4583F9A5FED7D,D,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100907,134605,20100910,25000.00,105.366,,,,,20100907,220753,1.00
592A81512137AE1F,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100907,134820,20100909,20000.00,102.954,2.493,,,,20100907,220753,1.00
26A5CEF1A906BE11,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,134820,20100910,5000.00,102.754,5.676,,,,20100907,220753,1.00
EF1E5BFF92B55DEF,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100907,134804,20100910,25000.00,107.302,3.467,,,,20100907,220753,1.00
8FB03BB552FF9F69,P,568794FE6,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.250,20201201,,,20100907,134812,20100910,50000.00,105.511,3.511,,,,20100907,220753,1.00
80EEC06DCB6CD2E3,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100907,134810,20100910,685000.00,104.785,4.393,,,,20100907,220753,1.00
C0F51216C4613A03,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100907,133800,20100910,50000.00,99.122,4.300,,,Y,20100907,220753,1.00
EC83E2F9D51FBD94,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100907,134752,20100910,10000.00,62.098,3.950,,,,20100907,220753,1.00
BF7945B4ECFFC35A,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100907,134700,20100910,10000.00,62.098,,,,,20100907,220753,1.00
0B3449340ACB6531,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100907,134758,20100910,100000.00,104.905,4.003,,,,20100907,220753,1.00
4165FB1949B60202,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100907,134750,20100910,100000.00,103.896,0.301,,,,20100907,220753,1.00
9CCFABFBA8F67139,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100907,134800,20100910,100000.00,104.905,,,,,20100907,220753,1.00
7E8FA2648CF1DD52,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100907,134755,20100910,10000.00,95.751,,,,,20100907,220753,1.00
67CA36E0847A6D8D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,134531,20100910,90000.00,102.437,,,,,20100907,220753,1.00
BCC17E226E214E9E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,134824,20100910,10000.00,102.000,5.824,,,,20100907,220753,1.00
3041F0786FCB9634,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,134800,20100910,10000.00,96.932,4.702,,,,20100907,220753,1.00
7B3AF9AE4146E1B3,P,303820L36,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20190401,,,20100907,134410,20100910,20000.00,106.522,2.088,,,,20100907,220753,1.00
6B8F5ADD9C358837,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,134710,20100910,250000.00,84.750,,,,,20100907,220753,1.00
B4FD861942A1D9B8,S,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100907,134800,20100910,25000.00,108.750,3.659,,,,20100907,220753,1.00
183902D6808BBBA0,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100907,134816,20100910,10000.00,116.871,1.594,,,,20100907,220753,1.00
F219BD825C3F2D1A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,134745,20100910,200000.00,92.392,5.000,,,,20100907,220753,1.00
5E49F465E319F3A7,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100907,134803,20100910,20000.00,99.750,2.624,,,,20100907,220753,1.00
F681C2BC10C6861F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,134725,20100910,250000.00,99.845,5.010,,,,20100907,220753,1.00
18B001DFE6C2A4A3,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100907,134757,20100910,50000.00,105.000,4.361,,,,20100907,220753,1.00
71BC850A71D5B101,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100907,134822,20100910,10000.00,116.001,,,,,20100907,220753,1.00
A14E9E16CF03762E,D,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100907,134425,20100910,65000.00,109.955,,,,,20100907,220753,1.00
27A7FF04475A527B,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100907,134800,20100910,60000.00,104.500,4.039,,,,20100907,220753,1.00
C98EA5DFBC149FB5,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100907,134831,20100910,5000.00,103.000,3.631,,,,20100907,220753,1.00
F62102DB83A04FA9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100907,134832,20100910,20000.00,101.000,4.124,,,,20100907,220753,1.00
39FE73D7BF38F048,S,816361DR7,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20140501,,,20100907,134830,20100910,10000.00,93.345,1.900,,,,20100907,220753,1.00
1EFA15A7587D024B,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100907,134835,20100910,20000.00,104.735,3.600,,,,20100907,220753,1.00
BA6B1F065AD1C471,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100907,134835,20100910,20000.00,103.735,,,,,20100907,220753,1.00
FE22437641123067,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,134835,20100910,20000.00,101.900,4.760,,,,20100907,220753,1.00
F6209031263F40EB,S,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20100907,134844,20100910,5000.00,103.177,0.426,,,,20100907,220753,1.00
017712E3D5CEE061,P,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100907,134809,20100910,65000.00,112.000,2.615,,,,20100907,220753,1.00
282F9EBF3D9890CB,P,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20100907,134616,20100910,250000.00,80.055,7.189,,,,20100907,220753,1.00
DBD00C24881D8B23,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,134848,20100910,5000.00,102.754,5.676,,,,20100907,220753,1.00
884DE2C695D237EF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,134843,20100910,50000.00,100.000,5.368,,,,20100907,220753,1.00
6033C7910A5DBB5C,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100907,134842,20100910,250000.00,104.901,0.965,,,,20100907,220753,1.00
0A5DAA41A3EC11F9,S,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20100907,134831,20100910,100000.00,102.039,0.500,,,,20100907,220753,1.00
4671A7AD3FDFD7F7,P,095175QS7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20160601,,,20100907,134037,20100910,15000.00,108.848,2.339,,,,20100907,220753,1.00
85C1EF832C094711,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,134847,20100910,30000.00,100.000,4.999,,,,20100907,220753,1.00
4DE1175E24E9B0CC,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100907,134600,20100910,200000.00,118.659,2.780,,,,20100907,220753,1.00
BF0534569DC0B4CE,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100907,134600,20100910,200000.00,118.659,2.780,,,,20100907,220753,1.00
A3621759E4D0A48B,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100907,134600,20100910,100000.00,118.659,2.780,,,,20100907,220753,1.00
3CD3052CB2D476A2,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100907,134100,20100910,10000.00,108.392,0.535,,,,20100907,220753,1.00
73618A0076C51C92,D,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100907,134724,20100910,100000.00,108.970,,P,,,20100907,220753,1.00
74DA453A0591B14C,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100907,134757,20100910,35000.00,106.756,,,,,20100907,220753,1.00
052C438BC02B281C,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100907,134751,20100910,35000.00,107.006,,,,,20100907,220753,1.00
BE28215D204D99DC,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100907,134816,20100910,200000.00,113.835,2.824,,,,20100907,220753,1.00
B800984D7CAA4C38,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100907,134853,20100910,15000.00,102.762,3.550,,,,20100907,220753,1.00
7F5A4E3F57C5E779,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100907,134807,20100910,10000.00,103.500,5.050,,,,20100907,220753,1.00
D631A42579E82EA6,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100907,134857,20100910,25000.00,103.199,,,,,20100907,220753,1.00
805EACDC3455DF6E,P,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100907,134600,20100910,210000.00,103.742,5.219,,,,20100907,220753,1.00
24DBA3773D59CF50,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100907,134853,20100910,15000.00,100.762,,,,,20100907,220753,1.00
35ABDAAAC494A3DA,D,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100907,134746,20100910,50000.00,108.102,,P,,,20100907,220753,1.00
89E20F7467066977,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100907,134753,20100910,60000.00,91.610,,S,,,20100907,220753,1.00
7CEE6DCA1D026AB2,D,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100907,134802,20100910,100000.00,101.056,,S,,,20100907,220753,1.00
3154D63F1578909F,D,303820L36,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20190401,,,20100907,134147,20100910,20000.00,106.921,,P,,,20100907,220753,1.00
6B39272A95B4E05C,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100907,134818,20100910,5000.00,108.006,4.150,,,,20100907,220753,1.00
F3D2776A0DD15F71,P,464776KP7,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20140715,,,20100907,134846,20100910,100000.00,102.863,1.094,,,,20100907,220753,1.00
7EFE41938AD1B2E7,P,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100907,134400,20100910,100000.00,105.633,1.148,,,,20100907,220753,1.00
DA79E8DB99AC3AE4,P,621209FS9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20130801,,,20100907,134900,20100910,25000.00,104.489,2.140,,,,20100907,220753,1.00
30A849EF5A314102,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100907,134905,20100909,25000.00,102.199,2.244,,,,20100907,220753,1.00
8683D8E37ABDE621,P,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100907,134902,20100910,600000.00,106.081,0.843,,,,20100907,220753,1.00
4D49B29DB371BC83,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100907,134901,20100910,100000.00,34.892,5.652,,,,20100907,220753,1.00
840BC374AEADAE1F,S,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100907,134900,20100910,20000.00,107.850,1.897,,,,20100907,220753,1.00
109B860B49246B8F,D,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100907,134853,20100910,20000.00,107.750,,,,,20100907,220753,1.00
C6AC8BAF692286BF,D,464776KP7,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20140715,,,20100907,134846,20100910,100000.00,103.363,,,,,20100907,220753,1.00
923D34AEB8ED6509,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100907,134803,20100910,25000.00,104.677,,,,,20100907,220753,1.00
22FDA28E42E4D40E,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100907,134800,20100910,25000.00,104.927,,,,,20100907,220753,1.00
8FADB6AAD71FB46D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,134811,20100910,10000.00,95.675,,,,,20100907,220753,1.00
623EFF9B1DB83134,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,134808,20100910,10000.00,95.925,,,,,20100907,220753,1.00
327EAE6741A70649,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,134654,20100910,25000.00,99.492,,,,,20100907,220753,1.00
94364FC84C8053BB,D,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100907,134521,20100910,100000.00,109.095,,S,,,20100907,220753,1.00
B0762A481237A2A2,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100907,134900,20100910,50000.00,113.746,2.975,,,,20100907,220753,1.00
C30676C5AAF4053F,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100907,134900,20100910,10000.00,103.614,3.709,,,,20100907,220753,1.00
2E19D18AF348CDAE,P,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20100907,134919,20100910,10000.00,99.989,4.250,,,,20100907,220753,1.00
030E75637305790C,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100907,134911,20100910,1MM+,103.270,3.428,,,,20100907,220753,1.00
76C900B5F0D480B7,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100907,134914,20100910,115000.00,109.126,5.563,,,,20100907,220753,1.00
A61934E299946F58,P,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20100907,134914,20100910,100000.00,105.954,3.930,,,,20100907,220753,1.00
166BB76689773614,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,134913,20100910,15000.00,86.201,6.180,,,,20100907,220753,1.00
9786886D88BD5F84,S,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100907,134901,20100910,15000.00,102.694,0.750,,,,20100907,220753,1.00
DCCF1A268EB8B006,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,134913,20100910,15000.00,86.634,,,,,20100907,220753,1.00
D6F692B9234169FA,P,130497AF7,CALIFORNIA MUN FIN AUTH EDL HIGH TECH HIGH-CHULA VISTA-B,20080429,6.000,20280701,,,20100907,134449,20100910,845000.00,100.483,5.920,,,,20100907,220753,1.00
AB104C5B215DC5F6,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100907,134914,20100910,5000.00,99.950,5.004,,,,20100907,220753,1.00
D62BFE82E65EB88E,S,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20100907,134838,20100908,650000.00,100.000,0.550,,,,20100907,220753,1.00
7264927F7E72DE3E,S,816361DR7,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20140501,,,20100907,134905,20100910,10000.00,93.345,1.900,,,,20100907,220753,1.00
67A01072845CD059,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,134900,20100910,150000.00,96.951,4.704,,,,20100907,220753,1.00
52CC45F77F7F407B,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100907,134900,20100910,20000.00,117.844,2.224,,,,20100907,220753,1.00
0FFBC8AF7DE9BA81,S,491728JQ5,KENTWOOD MICH ,20050323,3.600,20130401,,,20100907,134921,20100910,100000.00,105.898,1.250,,,,20100907,220753,1.00
F8F4281650A5081E,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,134827,20100910,15000.00,92.583,5.564,,,,20100907,220753,1.00
3BCA842DBE947D0F,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100907,134100,20100910,10000.00,108.992,0.233,,,,20100907,220753,1.00
CAB9B92C154A386F,S,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20100907,134917,20100910,5000.00,114.356,3.137,,,,20100907,220753,1.00
D9835760F9A1C676,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100907,134823,20100910,5000.00,108.006,,,,,20100907,220753,1.00
92BBF821B2F1D06A,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,134700,20100921,5000.00,107.841,4.031,,,,20100907,220753,1.00
4F9554F0C47FC1E2,P,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100907,134800,20100910,400000.00,103.742,5.219,,,,20100907,220753,1.00
2CE82D6177B18E21,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,134827,20100910,15000.00,92.750,,,,,20100907,220753,1.00
146AABE30EE91A1A,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,134610,20100909,50000.00,99.500,,,,,20100907,220753,1.00
08B2ACD8F520940E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,134755,20100910,500000.00,96.237,,P,,,20100907,220753,1.00
8A214C664F45224D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,134838,20100910,750000.00,96.237,,P,,,20100907,220753,1.00
2F7F1F345C9AEF90,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100907,133819,20100910,20000.00,102.664,,P,,,20100907,220753,1.00
34E46751BEB43C71,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100907,133940,20100910,25000.00,100.110,,S,,,20100907,220753,1.00
9CD430A07CF09083,D,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100907,133948,20100910,50000.00,106.330,,S,,,20100907,220753,1.00
52E948B75C8DD38D,D,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20100907,134917,20100910,5000.00,114.196,,,,,20100907,220753,1.00
AD6DC32B53059400,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100907,134926,20100910,60000.00,102.750,4.580,,,,20100907,220753,1.00
28D549407CD9503F,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,134917,20100916,50000.00,101.125,3.364,,,,20100907,220753,1.00
325E81A6ED073600,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100907,134847,20100910,10000.00,99.900,4.706,,,,20100907,220753,1.00
A08EB5E39E4A7E71,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100907,134906,20100910,25000.00,98.747,,,,,20100907,220753,1.00
9CFD7FB53A75C225,S,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100907,134744,20100910,25000.00,110.876,1.638,,,,20100907,220753,1.00
A0E1EF86D8B83CC2,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100907,134800,20100910,25000.00,105.131,4.000,,,,20100907,220753,1.00
8A4A9E7D959939CC,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100907,134800,20100910,25000.00,105.131,4.000,,,,20100907,220753,1.00
FF00B2C24F08F92A,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100907,134906,20100910,25000.00,98.550,,,,,20100907,220753,1.00
C4A807F679EA3206,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100907,134757,20100910,50000.00,105.000,,,,,20100907,220753,1.00
304977EC6B1E8BA5,D,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100907,134831,20100910,50000.00,115.365,,,,,20100907,220753,1.00
34893F6586EDDA17,D,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100907,134900,20100910,15000.00,102.694,,,,,20100907,220753,1.00
895D715C10B3A44A,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100907,134941,20100910,10000.00,17.766,6.070,,,,20100907,220753,1.00
FFE3769A50EC0A2A,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100907,134938,20100910,100000.00,102.000,5.487,,,,20100907,220753,1.00
3FEA4B3C464EEB64,P,167485ZR5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,4.000,20140101,,,20100907,134944,20100910,100000.00,106.867,1.850,,,,20100907,220753,1.00
2919A43DA5CE0184,S,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100907,134926,20100922,50000.00,100.898,2.100,,,Y,20100907,220753,1.00
7D624C6E34C0DD57,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100907,134944,20100910,20000.00,108.342,4.000,,,,20100907,220753,1.00
75E9C5694EA5FD61,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100907,134924,20100910,25000.00,97.067,,S,,,20100907,220753,1.00
F8F7A266B97B47D3,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100907,134857,20100910,200000.00,108.586,3.400,,,,20100907,220753,1.00
E12EDE0E8D35B3C1,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100907,134950,20100910,10000.00,90.500,5.764,,,,20100907,220753,1.00
C0037CB25C473255,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100907,134939,20100910,20000.00,100.750,4.452,,,,20100907,220753,1.00
2E279410C145DAD5,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100907,134945,20100910,50000.00,101.552,3.932,,,,20100907,220753,1.00
5C9DEA01D2D16D55,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100907,134937,20100910,25000.00,107.725,4.167,,,,20100907,220753,1.00
1FC0A11C5C19AD03,P,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100907,134841,20100910,100000.00,108.860,2.681,,,,20100907,220753,1.00
72F673C051ACDD3E,S,076316FQ6,BEDFORD N Y CENT SCH DIST ,20031115,4.250,20221015,,,20100907,134946,20100910,35000.00,107.503,1.750,,,,20100907,220753,1.00
097B4BBB697DAD52,S,803480GR7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20180715,,,20100907,134617,20100910,25000.00,112.905,2.200,,,,20100907,220753,1.00
A7CA1620DD87F95D,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100907,134951,20100910,25000.00,110.000,3.203,,,,20100907,220753,1.00
E0BF4B8FFDBE1E80,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100907,134937,20100910,25000.00,108.040,,,,,20100907,220753,1.00
01E81DA678915B79,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100907,134700,20100910,55000.00,100.000,6.250,,,,20100907,220753,1.00
634D768FC1B3DD5C,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100907,134900,20100910,20000.00,108.122,,,,,20100907,220753,1.00
6A101D3B76AB7DE6,D,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20100907,134912,20100910,30000.00,102.526,,S,,,20100907,220753,1.00
82B2F3D8773C0B4D,S,642713X97,NEW BRITAIN CONN REF-SER B,20080401,4.750,20280401,,,20100907,134948,20100910,90000.00,113.791,3.677,,,,20100907,220753,1.00
8D181ED6F4398F3A,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,134900,20100910,10000.00,85.000,,,,,20100907,220753,1.00
F3F7637FFAA6352C,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100907,134959,20100910,150000.00,55.512,3.480,,,,20100907,220753,1.00
A62DB088C8BAA979,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100907,134956,20100910,90000.00,101.483,4.201,,,,20100907,220753,1.00
75242A07A2E77A03,S,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20100907,134838,20100910,25000.00,109.612,1.830,,,,20100907,220753,1.00
D1911829FA76E945,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100907,135001,20100910,40000.00,104.329,4.000,,,,20100907,220753,1.00
DEB1395331FCF847,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100907,135005,20100910,60000.00,78.479,6.177,,,,20100907,220753,1.00
4FD2BDDD66E1A380,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100907,135000,20100910,50000.00,113.746,2.975,,,,20100907,220753,1.00
D7EBF1F1D031F934,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100907,134956,20100910,90000.00,99.607,,,,,20100907,220753,1.00
09C3D7B6F211A4C0,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100907,135000,20100910,45000.00,105.930,2.251,,,,20100907,220753,1.00
19F0DC1C42C8D8C7,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100907,134900,20100910,20000.00,108.122,2.250,,,,20100907,220753,1.00
59E60CF431B6AC99,P,791230PG4,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,5.000,20231201,,,20100907,135010,20100910,40000.00,111.500,3.203,,,,20100907,220753,1.00
3F4B21D99F4431B4,P,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100907,134633,20100910,140000.00,109.760,3.399,,,,20100907,220753,1.00
C6C5BADAA4246F9D,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100907,135004,20100910,20000.00,97.203,5.366,,,,20100907,220753,1.00
8AED9BCB2149E967,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100907,134916,20100908,10000.00,99.649,4.158,,,,20100907,220753,1.00
F5BD20513B1CC902,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,134929,20100910,100000.00,92.392,5.000,,,,20100907,220753,1.00
59490864EE4B19F6,S,669543HF0,NORWIN PA SCH DIST SER A,20070425,4.125,20220401,,,20100907,134935,20100910,20000.00,106.651,3.000,,,,20100907,220753,1.00
DA5120F73C1274B1,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100907,134937,20100910,25000.00,108.100,,,,,20100907,220753,1.00
894983A1095B085C,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100907,134600,20100910,255000.00,112.199,2.000,,,,20100907,220753,1.00
B1FB213DA8E9FCDB,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100907,134959,20100910,10000.00,90.250,6.563,,,,20100907,220753,1.00
3E513A00D0E66BDA,S,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100907,135005,20100910,10000.00,86.100,6.350,,,,20100907,220753,1.00
6A7D7FCB328585B6,P,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100907,134800,20100910,750000.00,101.213,0.516,,,,20100907,220753,1.00
8EF4DD3456F9843C,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100907,135011,20100910,400000.00,103.025,3.263,,,,20100907,220753,1.00
903FC1E948FB79B1,S,595685KM9,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20140715,,,20100907,135009,20100910,15000.00,111.232,1.250,,,,20100907,220753,1.00
FF15B8C544F39C7B,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100907,135007,20100910,50000.00,114.471,5.512,,,,20100907,220753,1.00
E4EAA8127E433374,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,135013,20100910,25000.00,100.417,4.430,,,,20100907,220753,1.00
165244261BDAC102,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100907,135021,20100910,15000.00,100.000,4.999,,,,20100907,220753,1.00
CCD0E416760DA597,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100907,135013,20100910,10000.00,106.852,,,,,20100907,220753,1.00
DD2385768A70EF07,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,135013,20100910,25000.00,98.542,,,,,20100907,220753,1.00
1F0FEA7ADEC08315,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,135001,20100910,20000.00,100.987,,,,,20100907,220753,1.00
5F803612CB207EE0,D,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20100907,134916,20100910,5000.00,113.696,,,,,20100907,220753,1.00
2A02E523EA0DC375,D,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20100907,134914,20100910,5000.00,114.196,,,,,20100907,220753,1.00
E8952B1E8F370F27,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100907,134951,20100910,15000.00,107.138,3.897,,,,20100907,220753,1.00
84022724A90886F6,P,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100907,134500,20100910,25000.00,96.750,4.633,,,,20100907,220753,1.00
662C79F188C4D092,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100907,135020,20100910,50000.00,104.528,3.005,,,,20100907,220753,1.00
00A11492586C569B,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100907,135020,20100910,30000.00,100.583,4.927,,,,20100907,220753,1.00
B161E53C25BA6894,P,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20100907,135024,20100910,20000.00,102.114,3.429,,,,20100907,220753,1.00
E36EA92E3E439095,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100907,135000,20100910,25000.00,106.500,4.132,,,,20100907,220753,1.00
1CEE20D20721361B,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100907,135000,20100910,25000.00,106.716,3.045,,,,20100907,220753,1.00
E6C184724462F0A9,D,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100907,134951,20100910,15000.00,107.258,,,,,20100907,220753,1.00
76BA7675304C7F65,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100907,135020,20100910,50000.00,103.778,,,,,20100907,220753,1.00
FF8C0EB9806C53F0,D,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100907,135005,20100910,10000.00,86.000,,,,,20100907,220753,1.00
1052490C0D397570,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,134944,20100910,25000.00,105.719,3.525,,,,20100907,220753,1.00
DEFD7B7013D3EB65,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,135024,20100910,30000.00,104.423,3.406,,,,20100907,220753,1.00
0ECF490D674C7F1B,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100907,135018,20100915,35000.00,102.004,2.814,,,,20100907,220753,1.00
EE63F04BD9044251,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100907,135014,20100910,5000.00,108.312,3.467,,,,20100907,220753,1.00
0EFF0BA75B1C0296,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100907,134959,20100910,50000.00,99.250,5.315,,,,20100907,220753,1.00
C9EE0E52C702353A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,135024,20100910,30000.00,102.375,,,,,20100907,220753,1.00
6D6EF8BAF72953FC,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100907,135003,20100910,20000.00,88.621,1.950,,,,20100907,220753,1.00
0370A299D79635CA,S,68607L4W4,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20170801,,,20100907,135008,20101001,30000.00,116.596,1.974,,,,20100907,220753,1.00
B3FD818FA15B8D4D,P,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100907,135027,20100910,50000.00,107.339,4.238,,,,20100907,220753,1.00
23FAD1812EA34564,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100907,135028,20100910,50000.00,107.339,4.238,,,,20100907,220753,1.00
3D2D87D0042F4CDA,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,135029,20100910,30000.00,102.121,,,,,20100907,220753,1.00
798BEDC21B679DBB,D,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100907,134951,20100910,15000.00,107.308,,,,,20100907,220753,1.00
AA7F759FB4CF59B0,P,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100907,135029,20100910,75000.00,111.092,3.087,,,,20100907,220753,1.00
0D9CB346594DC410,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100907,135027,20100910,20000.00,112.021,2.718,,,,20100907,220753,1.00
A5936DABCD360866,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100907,134700,20100910,30000.00,94.956,5.591,,,,20100907,220753,1.00
083CC1048A89693A,S,130497AF7,CALIFORNIA MUN FIN AUTH EDL HIGH TECH HIGH-CHULA VISTA-B,20080429,6.000,20280701,,,20100907,134821,20100910,845000.00,100.608,5.900,,,,20100907,220753,1.00
32CEBD7ED60E2446,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135031,20100910,100000.00,74.000,5.453,,,,20100907,220753,1.00
7B6AB3CBE97840B0,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,135032,20100922,10000.00,102.766,4.100,,,,20100907,220753,1.00
694E2F0CA7ACFF4F,S,14574YAF9,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.000,20181001,,,20100907,135024,20100910,30000.00,113.778,3.058,,,,20100907,220753,1.00
BB6EE81ECC08CB78,P,44373PAE1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20200101,,,20100907,135030,20100910,75000.00,106.475,3.109,,,,20100907,220753,1.00
FC0906AF8CCCDC1F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100907,134749,20100910,50000.00,105.295,,,,,20100907,220753,1.00
76D39794C91772C6,D,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100907,135027,20100910,50000.00,107.839,,,,,20100907,220753,1.00
99FBEBC980C8FAAB,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100907,135028,20100910,50000.00,107.839,,,,,20100907,220753,1.00
772E54DF6E355B29,D,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100907,135029,20100910,75000.00,111.592,,,,,20100907,220753,1.00
54471450BC54E799,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100907,134700,20100910,30000.00,95.206,,,,,20100907,220753,1.00
A0D2AC733499926E,D,14574YAF9,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.000,20181001,,,20100907,135024,20100910,30000.00,112.820,,,,,20100907,220753,1.00
8F07B1CB2AADEC32,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100907,135027,20100910,20000.00,110.921,,,,,20100907,220753,1.00
C1CEF861205E8140,D,44373PAE1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20200101,,,20100907,135030,20100910,75000.00,106.975,,,,,20100907,220753,1.00
CCB8252C5F32A75F,P,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20100907,135039,20100910,10000.00,107.060,2.238,,,,20100907,220753,1.00
41DC1014FDFC6316,D,14574YAF9,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.000,20181001,,,20100907,135038,20100910,30000.00,112.820,,,,,20100907,220753,1.00
747B36EAC6303ED7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100907,135036,20100910,30000.00,109.261,3.339,,,,20100907,220753,1.00
3668BDC4E84A2C60,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100907,135031,20100910,10000.00,113.294,2.080,,,,20100907,220753,1.00
1B4018F4BD8DCCF2,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100907,134900,20100910,610000.00,105.218,5.034,,,,20100907,220753,1.00
03BA63F670B04416,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100907,134945,20100915,50000.00,101.500,6.954,,,,20100907,220753,1.00
2AF5F101B26AB478,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135040,20100910,40000.00,74.000,5.453,,,,20100907,220753,1.00
84A6CFC383E383C8,S,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20100907,135050,20100910,100000.00,106.361,0.529,,,,20100907,220753,1.00
585CA0EA202B0BD7,D,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20100907,132502,20100910,100000.00,106.361,,,,,20100907,220753,1.00
E3432FA14BA404EA,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100907,135046,20100910,45000.00,64.819,3.900,,,,20100907,220753,1.00
CBF8169F64B392B6,S,454898ML8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20320101,,,20100907,135049,20100910,10000.00,104.519,3.850,,,,20100907,220753,1.00
2EC2E26BA69C9194,S,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20100907,135043,20100910,5000.00,102.000,3.602,,,,20100907,220753,1.00
B32A07167621D602,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,135051,20100910,25000.00,97.978,5.150,,,,20100907,220753,1.00
8AA7B436139C679D,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,135051,20100910,25000.00,96.103,,,,,20100907,220753,1.00
49AECFE5289AB8D1,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100907,135035,20100922,100000.00,99.898,2.510,,,,20100907,220753,1.00
CDA563C64A412040,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100907,135035,20100922,100000.00,98.498,,,,,20100907,220753,1.00
9C248A48EA956D55,P,139532EX9,CAPE MAY CNTY N J MUN UTILS REF-SER C,20021015,5.250,20170101,,,20100907,134655,20100910,1MM+,105.189,1.238,,,,20100907,220753,1.00
BC5BBBAE09D9ED33,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100907,135012,20100910,40000.00,99.500,5.036,,,,20100907,220753,1.00
E682AC14E102D942,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100907,135035,20100922,100000.00,98.548,,,,,20100907,220753,1.00
55031BDCBDDA9AAF,S,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20100907,135026,20100910,250000.00,104.723,0.430,,,,20100907,220753,1.00
3070674B9ECD1EB5,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100907,135023,20100910,10000.00,106.602,,,,,20100907,220753,1.00
29D11FD7ECAF8097,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100907,135010,20100910,25000.00,106.119,3.409,,,,20100907,220753,1.00
487345343CCEEF83,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,135054,20100910,25000.00,94.850,4.850,,,,20100907,220753,1.00
8ECB3E954A023A87,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,135054,20100910,15000.00,103.900,4.708,,,,20100907,220753,1.00
7CE6B9D06723B172,P,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100907,134900,20100910,5000.00,99.508,5.104,,,,20100907,220753,1.00
8462CEADC7826A8C,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100907,135023,20100910,10000.00,106.602,1.293,,,,20100907,220753,1.00
18EBD136A233110B,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100907,135056,20100910,110000.00,100.850,4.350,,,,20100907,220753,1.00
92856AF64A76AD11,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135057,20100910,75000.00,74.000,5.453,,,,20100907,220753,1.00
50A2378D1CE7A37E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,135101,20100910,75000.00,67.000,7.861,,,,20100907,220753,1.00
337629292E416407,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100907,135056,20100910,110000.00,98.975,,,,,20100907,220753,1.00
06794777B722CC40,P,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100907,135005,20100910,10000.00,104.131,2.636,,,,20100907,220753,1.00
FDBF593661400AB0,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100907,134959,20100910,50000.00,114.196,,,,,20100907,220753,1.00
C3D311D0EF67CE58,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100907,134958,20100910,50000.00,114.321,,,,,20100907,220753,1.00
40B907A3C88B6704,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100907,134700,20100910,10000.00,100.000,6.739,,,,20100907,220753,1.00
587850AEC86002F8,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100907,135109,20100910,25000.00,105.580,4.267,,,,20100907,220753,1.00
3BCD65685BE4C01F,D,937751WQ4,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20180101,,,20100907,134741,20100910,5000.00,105.880,,,,,20100907,220753,1.00
BFBBCDE90CF0F105,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135107,20100910,55000.00,74.000,5.453,,,,20100907,220753,1.00
D1BD0291FC1A73FF,S,395822KE8,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20140301,Y,,20100907,103113,20100910,100000.00,102.542,1.250,,,,20100907,220753,1.00
AC12F1D60AA53A66,P,560415CS8,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20150615,,,20100907,134900,20100910,500000.00,105.820,1.722,,,,20100907,220753,1.00
827F9D6AF88FDD7D,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100907,135100,20100910,65000.00,104.168,1.183,,,,20100907,220753,1.00
900EC7FF1163F33B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,135100,20100910,90000.00,111.969,6.500,,,,20100907,220753,1.00
2ED43FC5D1784C0E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100907,135109,20100909,25000.00,103.580,,,,,20100907,220753,1.00
F9B8F79B1196A2B8,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100907,135100,20100910,25000.00,109.095,2.706,,,,20100907,220753,1.00
7793112EBAF90147,P,054794DZ2,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.625,20130801,,,20100907,135100,20100910,50000.00,103.682,1.640,,,,20100907,220753,1.00
29AD545C690A7565,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100907,135042,20100910,15000.00,105.000,4.423,,,,20100907,220753,1.00
86C645FC0ED05AA4,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100907,135017,20100910,50000.00,101.000,4.884,,,,20100907,220753,1.00
11FD45D97F48E36B,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100907,135032,20100910,10000.00,93.713,3.000,,,,20100907,220753,1.00
A0058CBBE3FDA978,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100907,135023,20100910,50000.00,100.000,4.999,,,,20100907,220753,1.00
FF7345E9D3D72392,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,135118,20100910,35000.00,95.700,7.012,,,,20100907,220753,1.00
26A84E7BF67E4571,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100907,135017,20100915,35000.00,100.479,,,,,20100907,220753,1.00
7FC686F13F3FE88D,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100907,135014,20100915,35000.00,100.729,,,,,20100907,220753,1.00
F71D81C051A4230E,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100907,135111,20100910,5000.00,98.250,,,,,20100907,220753,1.00
2B2F99AB9F84BC43,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100907,134600,20100910,200000.00,112.313,,,,,20100907,220753,1.00
E2839D395C80A8AA,S,375082GG3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20160215,,,20100907,134200,20100910,20000.00,117.558,1.610,,,,20100907,220753,1.00
F1CBBCED138C8D8A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135118,20100910,35000.00,74.000,5.453,,,,20100907,220753,1.00
16514DC4A3BEE570,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100907,135026,20100910,10000.00,113.194,,,,,20100907,220753,1.00
C0F357910C6B36C5,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,135118,20100910,35000.00,96.700,,,,,20100907,220753,1.00
1E359B03C82D3E5B,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100907,134031,20100910,25000.00,30.080,,S,,,20100907,220753,1.00
60528B1864F6E648,P,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100907,135100,20100910,10000.00,111.750,4.473,,,,20100907,220753,1.00
783FE15D107FCDB0,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100907,135124,20100910,250000.00,107.108,0.840,,,,20100907,220753,1.00
B8DD313ADDDFEA3A,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100907,135129,20100910,75000.00,61.525,3.326,,,,20100907,220753,1.00
2D2CFB783E12A205,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100907,135127,20100910,25000.00,102.000,5.487,,,,20100907,220753,1.00
713D8AD37F507D85,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135128,20100910,25000.00,74.000,5.453,,,,20100907,220753,1.00
121D83EE5A13DE80,D,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100907,135031,20100910,10000.00,90.150,,,,,20100907,220753,1.00
283C02CEDC48C86A,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100907,135052,20100910,25000.00,119.368,2.402,,,,20100907,220753,1.00
95AFCEE00A4077A4,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,135052,20100910,50000.00,118.300,2.414,,,,20100907,220753,1.00
FC71F36242D4640F,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100907,135052,20100910,25000.00,119.368,,,,,20100907,220753,1.00
07BEC98E22FFC65A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,135052,20100910,50000.00,118.300,,,,,20100907,220753,1.00
21CE60E4D1F1009F,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100907,135139,20100910,5000.00,107.418,3.760,,,,20100907,220753,1.00
B558392B71B93ECB,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100907,135139,20100910,5000.00,104.802,3.164,,,,20100907,220753,1.00
3B63C66427C3866F,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100907,135139,20100910,10000.00,106.709,3.704,,,,20100907,220753,1.00
5016FC351171F7A5,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100907,134956,20100910,100000.00,103.255,,P,,,20100907,220753,1.00
2F336E0C6159CAF6,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100907,135115,20100910,25000.00,106.938,4.196,,,,20100907,220753,1.00
1392C658DC1C704A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,135127,20100910,10000.00,100.875,4.341,,,,20100907,220753,1.00
D18ED47DC4EC9466,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,135129,20100910,75000.00,31.454,5.900,,,,20100907,220753,1.00
E790155BDC534215,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135138,20100910,50000.00,74.000,5.453,,,,20100907,220753,1.00
A291EBAF924BA13F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100907,135147,20100910,10000.00,101.500,4.971,,,,20100907,220753,1.00
2B9E55BBE64185C4,S,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100907,134904,20100910,50000.00,104.683,0.701,,,,20100907,220753,1.00
F171A2DF42BCFB94,S,87638WAD8,TARRANT CNTY TEX CULTURAL ED TRINITY BASIN PREP PJ-A,20090831,7.750,20390601,,,20100907,135108,20100910,500000.00,113.076,5.816,,,,20100907,220753,1.00
49FE5D75B3F44A67,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,135150,20100910,10000.00,101.989,7.451,,,,20100907,220753,1.00
9BCA74C5B924003A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,133423,20100930,25000.00,104.893,3.229,,,,20100907,220753,1.00
B4FF76BA7E213A42,P,23223PBH9,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20211201,,,20100907,135148,20100910,20000.00,104.499,3.061,,,,20100907,220753,1.00
CDB0AC49FDCCD3AF,P,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20100907,125701,20100910,55000.00,90.165,5.377,,,,20100907,220753,1.00
FD043E9ADB4A0B32,P,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100907,135138,20100910,25000.00,103.819,3.654,,,,20100907,220753,1.00
D59AAB05CD13E22F,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100907,135141,20100910,20000.00,104.752,4.189,,,,20100907,220753,1.00
ABB34382864C55BD,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100907,105724,20100910,5000.00,101.875,-7.795,,,,20100907,220753,1.00
2994254A74A6C6ED,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100907,135047,20100910,100000.00,100.829,,S,,,20100907,220753,1.00
3E934B96CBD68A0C,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100907,135131,20100910,20000.00,106.726,,S,,,20100907,220753,1.00
B6DAC6720A1BC936,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100907,134937,20100910,50000.00,112.113,,,,,20100907,220753,1.00
82B6AC258A887B2B,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100907,135153,20100910,20000.00,118.302,,,,,20100907,220753,1.00
12608C35F99905F3,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100907,135157,20100910,20000.00,112.478,,,,,20100907,220753,1.00
F4A97648FA00B749,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,135200,20100910,10000.00,105.734,3.824,,,,20100907,220753,1.00
A2E884D339480E0E,S,804359AS6,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,5.750,20210101,,,20100907,134700,20100908,10000.00,101.344,5.300,,,,20100907,220753,1.00
2D7ADCF81C7EECFD,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,135202,20100910,15000.00,107.475,5.150,,,,20100907,220753,1.00
3E5494ABB1E8F6D6,P,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100907,135108,20100910,10000.00,104.131,2.636,,,,20100907,220753,1.00
7EB6D82F18BFA3A6,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,134916,20100910,50000.00,99.585,2.051,,,,20100907,220753,1.00
2D0E0E3576AD78C4,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100907,135204,20100910,10000.00,100.000,4.100,,,,20100907,220753,1.00
4D3B5948DA643297,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100907,135202,20100910,15000.00,105.475,,,,,20100907,220753,1.00
0610A58FA8E0C7C1,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,135100,20100910,10000.00,101.488,,,,,20100907,220753,1.00
AC6279447CB7E95A,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100907,135212,20100910,35000.00,105.336,1.014,,,,20100907,220753,1.00
3D9B6D4FD976D204,P,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100907,134900,20100910,250000.00,114.750,2.867,,,,20100907,220753,1.00
1AA44DFCA817E2EC,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,135206,20100910,10000.00,104.619,2.800,,,,20100907,220753,1.00
AA4E0D75D11E0F21,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100907,134700,20100910,30000.00,95.455,,,,,20100907,220753,1.00
8EC6C90BC735C4A3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,135206,20100910,10000.00,104.744,,,,,20100907,220753,1.00
69E755B178C1FCC9,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100907,135005,20100910,60000.00,78.479,,,,,20100907,220753,1.00
5D180CF3E710ACA8,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100907,135214,20101012,5000.00,99.618,4.780,,,,20100907,220753,1.00
06B319B2ED45D66E,P,575827R77,MASSACHUSETTS ST ARS-CONS LN-SER E,20001213,,20301201,,,20100907,132600,20100908,100000.00,83.000,,,,,20100907,220753,1.00
69D92F115C2373EC,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100907,133851,20100930,20000.00,105.824,4.300,,,,20100907,220753,1.00
5A5CAA4F656C14CE,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100907,135219,20100910,30000.00,16.566,6.105,,,,20100907,220753,1.00
47FFBD0B2395E2FB,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100907,135214,20100910,5000.00,99.937,4.504,,,,20100907,220753,1.00
C329480A07542DBF,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100907,135200,20100910,25000.00,114.545,2.493,,,,20100907,220753,1.00
C19E20E3C5F57FF6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,135215,20100910,150000.00,102.000,4.180,,,,20100907,220753,1.00
B61D5B36EE868BDA,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100907,135216,20100920,35000.00,101.000,4.050,,,,20100907,220753,1.00
7A8E61678B7ADD51,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100907,135219,20100910,20000.00,100.000,4.229,,,,20100907,220753,1.00
4A8A91079AE5909F,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100907,135212,20100913,10000.00,100.000,4.890,,,,20100907,220753,1.00
D2B742E1A6C19D9D,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100907,135207,20100910,50000.00,106.755,,,,,20100907,220753,1.00
A0750C3F2AFAF8F2,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100907,134500,20100910,25000.00,106.219,,,,,20100907,220753,1.00
EFAADF1C6595C942,S,974025RC4,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20120301,Y,,20100907,134500,20100928,190000.00,101.912,0.650,,,,20100907,220753,1.00
F4CB372211F4E0E9,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,134755,20100910,100000.00,106.783,3.580,,,,20100907,220753,1.00
2920CDEF6093934D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,135228,20100910,35000.00,97.000,6.333,,,,20100907,220753,1.00
F7E3A768175BBD70,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100907,135216,20100910,20000.00,117.802,2.309,,,,20100907,220753,1.00
059DBBB5DE1582BC,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100907,135216,20100910,20000.00,111.978,1.528,,,,20100907,220753,1.00
D3D5B88572B3ADA4,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100907,135155,20100910,50000.00,103.414,4.476,,,,20100907,220753,1.00
0FEB886E990E8ADD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,135122,20100909,10000.00,70.200,7.526,,,,20100907,220753,1.00
C8982CD23B15784A,S,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20100907,135225,20100913,20000.00,100.000,4.999,,,,20100907,220753,1.00
5AFA311CB257708F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,134442,20100930,25000.00,104.893,3.229,,,,20100907,220753,1.00
B25BDA910284A513,D,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100907,134946,20100910,5000.00,100.008,,,,,20100907,220753,1.00
F1E4098BAF5F516D,D,575827R77,MASSACHUSETTS ST ARS-CONS LN-SER E,20001213,,20301201,,,20100907,132600,20100908,100000.00,84.000,,,,,20100907,220753,1.00
39E60A95BD7BF661,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100907,135216,20100910,20000.00,117.802,,,,,20100907,220753,1.00
6FBFB3B1F9566D38,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100907,134400,20100910,25000.00,106.219,2.711,,,,20100907,220753,1.00
C274990A73F9C8AE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135228,20100910,50000.00,74.000,5.453,,,,20100907,220753,1.00
269D1453E4185B72,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100907,135232,20100910,35000.00,105.781,2.900,,,,20100907,220753,1.00
126115C17690FE70,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100907,135216,20100910,20000.00,111.978,,,,,20100907,220753,1.00
B7A35668801A0DAC,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100907,135155,20100910,50000.00,103.414,,,,,20100907,220753,1.00
FF185E551479702F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,135132,20100910,750000.00,96.302,,S,,,20100907,220753,1.00
70C16CA6ED9BF159,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,135137,20100910,35000.00,96.700,,P,,,20100907,220753,1.00
7D092D84DB098CA6,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100907,135200,20100910,15000.00,105.513,0.999,,,,20100907,220753,1.00
8B972290AF6AC798,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100907,135200,20100910,135000.00,110.477,2.306,,,,20100907,220753,1.00
E5104CE86CF8A952,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100907,135200,20100910,10000.00,104.866,0.904,,,,20100907,220753,1.00
18CFBF79B1F4B585,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100907,135234,20100910,15000.00,100.854,,,,,20100907,220753,1.00
5F16FC21A9BF547E,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100907,135236,20100915,50000.00,108.034,3.199,,,,20100907,220753,1.00
7BE73749EA3E8FE2,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100907,135234,20100910,15000.00,103.128,3.781,,,,20100907,220753,1.00
41EB70C3D19A05B8,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100907,135234,20100910,100000.00,96.696,4.516,,,,20100907,220753,1.00
C4BC74523B82890E,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100907,135234,20100910,15000.00,101.106,,,,,20100907,220753,1.00
CBEFAFD0AB49F0FB,D,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100907,135159,20100910,25000.00,105.287,,,,,20100907,220753,1.00
511EF1E67BD114A6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,135142,20100910,35000.00,97.500,,S,,,20100907,220753,1.00
761CC61C9EC3912A,S,539213BJ6,LIVONIA MICH ECONOMIC DEV CORP REF-MADONNA UNIV PROJ,20010510,5.150,20150315,,,20100907,134700,20100910,50000.00,100.580,3.997,,,,20100907,220753,1.00
430635BAD9DE0335,S,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100907,135100,20100910,25000.00,105.412,0.600,,,,20100907,220753,1.00
AEDD2E26CEA9E8C1,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100907,134948,20100910,40000.00,106.692,0.751,,,,20100907,220753,1.00
3BF183C22B683B03,P,87638WAD8,TARRANT CNTY TEX CULTURAL ED TRINITY BASIN PREP PJ-A,20090831,7.750,20390601,,,20100907,135202,20100910,500000.00,112.576,5.884,,,,20100907,220753,1.00
857F21DA1E8F192F,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100907,135029,20100910,25000.00,104.239,0.600,,,,20100907,220753,1.00
2398C875E8C43F3A,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100907,134500,20100910,25000.00,98.750,,,,,20100907,220753,1.00
9D2A300C3A67C6FA,D,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100907,135009,20100910,50000.00,108.302,,S,,,20100907,220753,1.00
34AED16F7CCB1968,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,135006,20100910,50000.00,99.250,,S,,,20100907,220753,1.00
D187470D3BF4723A,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100907,135300,20100910,30000.00,106.000,5.434,,,,20100907,220753,1.00
04D5EEB6FE38C813,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100907,135253,20100910,50000.00,100.000,4.899,,,,20100907,220753,1.00
6B5EC295DB96A5BC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100907,135304,20100910,5000.00,103.500,4.055,,,,20100907,220753,1.00
7C0BCCABC66769D4,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,135304,20100916,45000.00,101.750,4.580,,,,20100907,220753,1.00
F39C17C2BB650A95,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100907,135044,20100910,30000.00,118.997,,,,,20100907,220753,1.00
65CE4F21356C4726,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100907,135215,20100910,1MM+,98.625,3.193,,,,20100907,220753,1.00
3D61FBE3F544677B,S,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20100907,135027,20100910,250000.00,104.723,0.430,,,,20100907,220753,1.00
62AAA3A8693415D3,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100907,135127,20100910,25000.00,108.951,1.300,,,,20100907,220753,1.00
2E21529592246E01,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135258,20100910,40000.00,74.000,5.453,,,,20100907,220753,1.00
E9E3563279CC80CD,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,135307,20100910,100000.00,74.000,5.453,,,,20100907,220753,1.00
107D2258F1DEDC45,P,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100907,135306,20100910,20000.00,100.191,5.467,,,,20100907,220753,1.00
D5BAD247D0A4C96B,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100907,135308,20100910,15000.00,100.100,4.463,,,,20100907,220753,1.00
EECB99FE0FE5BF36,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100907,135257,20100910,10000.00,105.617,4.209,,,,20100907,220753,1.00
9D26CEF7F32A70F6,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,134754,20100910,110000.00,101.062,,,,,20100907,220753,1.00
3E7C5D4C57E03515,P,644614MK2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.375,20160701,,,20100907,135250,20100910,55000.00,104.272,1.278,,,,20100907,220753,1.00
7305A453064D64CD,P,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20100907,135310,20100910,25000.00,100.875,4.472,,,,20100907,220753,1.00
E9808D8314C562A2,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100907,135029,20100910,30000.00,108.951,1.300,,,,20100907,220753,1.00
9CF97ECDE3119CAB,D,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100907,134831,20100910,50000.00,115.465,,,,,20100907,220753,1.00
3E9499C43C920DDE,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100907,135319,20100910,10000.00,22.746,6.038,,,,20100907,220753,1.00
4EAF8C1D132BD5BB,P,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100907,135312,20100910,100000.00,103.653,3.558,,,,20100907,220753,1.00
6EA57D36A5F09A28,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100907,135317,20100910,10000.00,99.812,3.016,,,,20100907,220753,1.00
75CE7C687497B39B,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100907,135000,20100910,100000.00,103.255,4.130,,,,20100907,220753,1.00
6DB882A67F7BA884,P,955781AM1,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20170401,,,20100907,135230,20100910,10000.00,103.430,4.343,,,,20100907,220753,1.00
8C3CFB02D6F35551,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100907,135318,20100910,15000.00,105.625,4.113,,,,20100907,220753,1.00
CD09A22913CCD87C,P,536597HL4,LITCHFIELD CONN ,20060201,4.125,20250615,,,20100907,135319,20100910,15000.00,101.915,1.590,,,,20100907,220753,1.00
ED4366D231591765,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100907,135320,20100910,10000.00,103.001,1.426,,,,20100907,220753,1.00
987A3C1B2DA2C346,P,304243A65,FAIRFIELD CONN ,20070715,4.000,20160715,,,20100907,135321,20100910,10000.00,111.910,1.842,,,,20100907,220753,1.00
2097B19277151E61,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,134942,20100909,50000.00,98.685,,,,,20100907,220753,1.00
8610E01F58A58460,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100907,135300,20100908,300000.00,101.526,0.702,,,,20100907,220753,1.00
25DDF81F8B7ABEFD,P,837227VB0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20180801,,,20100907,135323,20100910,15000.00,103.477,3.045,,,,20100907,220753,1.00
AF109987F48C2AEC,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100907,135313,20100910,10000.00,104.361,3.759,,,,20100907,220753,1.00
1BDD8EBAFA025569,D,536597HL4,LITCHFIELD CONN ,20060201,4.125,20250615,,,20100907,135319,20100910,15000.00,102.165,,,,,20100907,220753,1.00
F54321BC4FF2366B,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100907,135320,20100910,10000.00,103.250,,,,,20100907,220753,1.00
E99D555077236E42,S,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100907,135325,20100910,30000.00,109.850,2.686,,,,20100907,220753,1.00
DD857E4350372F01,D,304243A65,FAIRFIELD CONN ,20070715,4.000,20160715,,,20100907,135321,20100910,10000.00,112.410,,,,,20100907,220753,1.00
74ADCD4FC1159C0B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,135231,20100910,1MM+,99.500,4.412,,,,20100907,220753,1.00
A73570956359DC93,D,837227VB0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20180801,,,20100907,135323,20100910,15000.00,103.976,,,,,20100907,220753,1.00
16BD7BE9E86469E0,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,134310,20100910,25000.00,91.422,,S,,,20100907,220753,1.00
1BAC8E9EA1520BED,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100907,134356,20100910,10000.00,98.581,,S,,,20100907,220753,1.00
6E545C87F4A294BC,D,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100907,135314,20100910,30000.00,108.500,,,,,20100907,220753,1.00
7DAA975437CEFF75,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100907,135324,20100910,20000.00,99.252,5.337,,,,20100907,220753,1.00
EB52AFC85069AEBC,P,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100907,135330,20100910,10000.00,99.863,3.264,,,,20100907,220753,1.00
841C336BC8A93136,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100907,135327,20100930,25000.00,101.000,1.190,,,,20100907,220753,1.00
CA202E737EF20C23,P,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100907,135329,20100910,10000.00,96.030,4.642,,,,20100907,220753,1.00
DDC6950DB6B265AE,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100907,135324,20100910,20000.00,99.500,,,,,20100907,220753,1.00
31D5D2358096B6D7,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100907,135330,20100910,10000.00,100.363,,,,,20100907,220753,1.00
1A5229941BE3DBB7,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100907,135335,20100910,10000.00,99.930,4.504,,,,20100907,220753,1.00
26ABB837945969EC,P,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,,20100907,133300,20100908,175000.00,83.000,,,,,20100907,220753,1.00
01BA8F6C56D9BCF2,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100907,135327,20100930,25000.00,100.000,,,,,20100907,220753,1.00
31D28CFD83082FBD,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100907,134106,20100910,600000.00,114.772,1.678,,,,20100907,220753,1.00
50D4B2B8E479B97C,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100907,135303,20100910,130000.00,95.875,4.774,,,,20100907,220753,1.00
076DC5B75DDE5C17,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100907,135158,20100910,70000.00,107.750,3.245,,,,20100907,220753,1.00
7955B6D4DFEA671C,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100907,135323,20100910,50000.00,99.750,5.021,,,,20100907,220753,1.00
4A94291B7EB11A16,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100907,135331,20100910,15000.00,101.750,3.695,,,,20100907,220753,1.00
ABA616D2DA31E213,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100907,135336,20100910,10000.00,110.244,4.197,,,,20100907,220753,1.00
6064EEDE8187F7BF,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,135334,20100910,20000.00,94.295,5.350,,,,20100907,220753,1.00
61E12A92047E8B7C,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100907,135258,20100910,50000.00,119.826,2.268,,,,20100907,220753,1.00
B7DC3C83A7854872,S,539213BJ6,LIVONIA MICH ECONOMIC DEV CORP REF-MADONNA UNIV PROJ,20010510,5.150,20150315,,,20100907,134700,20100910,20000.00,100.580,3.997,,,,20100907,220753,1.00
20B8B0D667982F5B,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100907,135331,20100910,15000.00,102.000,,,,,20100907,220753,1.00
85EB167332478C09,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100907,135336,20100910,10000.00,110.744,,,,,20100907,220753,1.00
D6942C4FD84AF8A8,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,135334,20100910,20000.00,92.545,,,,,20100907,220753,1.00
6211AB2DDE0F2EAA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100907,135336,20100910,25000.00,108.600,5.285,,,,20100907,220753,1.00
69F6492652810C4D,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100907,135312,20100907,300000.00,100.000,0.000,,,,20100907,220753,1.00
ACFDE486F8057C6B,D,848754DU8,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20191201,,,20100907,135235,20100910,465000.00,119.658,,S,,,20100907,220753,1.00
483A4D601B056B64,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100907,135241,20100910,755000.00,102.251,,S,,,20100907,220753,1.00
0DDDB38D5F3D1E16,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100907,135259,20100910,1000000.00,109.822,,S,,,20100907,220753,1.00
624F49F3A0B93961,P,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100907,135327,20100910,25000.00,119.755,2.810,,,,20100907,220753,1.00
3710456576DDA221,P,968852WW9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.400,20251001,,,20100907,135322,20100910,500000.00,105.501,3.680,,,,20100907,220753,1.00
AC6CF83778293823,P,737016LE3,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20230801,,,20100907,134700,20100910,50000.00,104.045,4.489,,,,20100907,220753,1.00
9D130C7358B3980D,D,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100907,135258,20100910,50000.00,119.826,,,,,20100907,220753,1.00
B2C4A24F327BB738,P,64983TVX8,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.750,20190201,,,20100907,135336,20100910,30000.00,104.000,3.637,,,,20100907,220753,1.00
2935DC5BA75B72B7,P,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100907,135346,20100910,15000.00,101.179,4.741,,,,20100907,220753,1.00
9533DAD50AF5C28B,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100907,135318,20100910,425000.00,103.773,0.301,,,,20100907,220753,1.00
D4E7AFA661C568ED,S,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,135356,20100910,20000.00,104.446,2.188,,,,20100907,220753,1.00
6C438B3FCB2EB3DE,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,135334,20100915,5000.00,100.000,4.000,,,,20100907,220753,1.00
34783802180F8418,D,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,135356,20100910,20000.00,103.696,,,,,20100907,220753,1.00
D5D59C59E74F5FE8,P,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,135400,20100910,20000.00,102.799,4.180,,,,20100907,220753,1.00
5C51B07C07CD0422,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100907,135402,20100909,15000.00,99.060,5.136,,,,20100907,220753,1.00
22CC1591D79402F7,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100907,135357,20100910,25000.00,102.218,4.611,,,,20100907,220753,1.00
370999D7832AB032,S,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100907,135334,20100930,145000.00,105.626,3.100,,,,20100907,220753,1.00
63A2928E98D419D6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,135349,20100915,50000.00,101.000,4.802,,,,20100907,220753,1.00
A789817A8ECCF15B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,135238,20100910,20000.00,100.000,8.250,,,,20100907,220753,1.00
098BF5F4CA81E487,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100907,135400,20100910,5000.00,103.525,3.872,,,,20100907,220753,1.00
C7A79F35EB2DC6CE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,135409,20100910,10000.00,104.350,4.461,,,,20100907,220753,1.00
2932AE2561225A6F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100907,135300,20100910,20000.00,101.750,4.397,,,,20100907,220753,1.00
13554079F2A460AE,P,955781AM1,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20170401,,,20100907,135321,20100910,10000.00,103.430,4.343,,,,20100907,220753,1.00
1F27B683977B00B6,P,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100907,135304,20100910,250000.00,109.061,1.205,,,,20100907,220753,1.00
4463576954A70DCE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100907,135359,20100910,20000.00,99.000,,,,,20100907,220753,1.00
79FC7CD71FE3134A,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100907,135110,20100910,50000.00,103.373,0.601,,,,20100907,220753,1.00
6704BC4B25DB66D9,D,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100907,135304,20100910,250000.00,109.070,,,,,20100907,220753,1.00
284405061C918CE1,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,135409,20100910,100000.00,79.931,4.360,,,,20100907,220753,1.00
EB76DC6741E1B525,S,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20100907,135410,20100910,40000.00,114.635,1.828,,,,20100907,220753,1.00
43BCA41DB91F175A,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,135409,20100910,100000.00,78.556,,,,,20100907,220753,1.00
2DD163F8DF94C9AB,D,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20100907,135410,20100910,40000.00,113.135,,,,,20100907,220753,1.00
E573270B68B3D457,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100907,135403,20100910,10000.00,104.368,3.757,,,,20100907,220753,1.00
87CC9CDEDA00F8EC,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100907,135334,20100910,100000.00,99.750,5.021,,,,20100907,220753,1.00
1B2E3839193C8BBE,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100907,135412,20100910,40000.00,110.078,1.000,,,,20100907,220753,1.00
272C93E2198995BD,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100907,135419,20100910,25000.00,103.332,4.012,,,,20100907,220753,1.00
0A891E4D7A7FBADA,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100907,135405,20100910,1MM+,102.705,3.719,,,,20100907,220753,1.00
FD705B5ED8135D30,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100907,135408,20100910,10000.00,106.625,3.808,,,,20100907,220753,1.00
9F79506F46EEEC23,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100907,135419,20100910,25000.00,101.832,,,,,20100907,220753,1.00
BA8F09C45D5ED888,D,983064NE2,WYLIE TEX ,20060315,5.000,20140215,,,20100907,135322,20100910,50000.00,112.331,,,,,20100907,220753,1.00
495F1628ECADE566,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100907,135408,20100910,10000.00,104.625,,,,,20100907,220753,1.00
0FC0F00BD1C10BD0,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100907,135417,20100930,30000.00,104.187,3.183,,,,20100907,220753,1.00
C0411DD142E4C2CE,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100907,135419,20100910,25000.00,111.159,2.401,,,,20100907,220753,1.00
939893C904967CDC,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100907,135351,20100910,30000.00,118.871,,,,,20100907,220753,1.00
87BB5978F240403F,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100907,135430,20100910,10000.00,100.000,4.249,,,,20100907,220753,1.00
50AF251DF388B402,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100907,135427,20100910,35000.00,100.000,4.416,,,,20100907,220753,1.00
0961D93CF48AFE57,D,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100907,135334,20100930,145000.00,105.626,,,,,20100907,220753,1.00
F3CC0F47506037DC,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100907,135419,20100910,25000.00,111.059,,,,,20100907,220753,1.00
C740F827FFD0F150,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,135428,20100910,50000.00,108.088,3.667,,,,20100907,220753,1.00
0CBBE028EAE944A3,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100907,135416,20100914,1MM+,100.000,0.000,,,,20100907,220753,1.00
7C2FF29E92978BB9,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100907,135430,20100910,40000.00,108.704,2.550,,,,20100907,220753,1.00
3AD308C97452F1D3,D,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100907,135345,20100910,15000.00,101.804,,P,,,20100907,220753,1.00
00D3F81F2BBFD2E7,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100907,135400,20100910,5000.00,99.000,4.837,,,,20100907,220753,1.00
F27CCBF365F68315,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100907,135440,20100910,10000.00,104.700,3.583,,,,20100907,220753,1.00
BA0871B5EDE11DFC,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100907,135424,20100910,15000.00,104.992,2.555,,,,20100907,220753,1.00
4A29A63FFA70A600,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100907,135438,20100915,15000.00,108.008,3.250,,,,20100907,220753,1.00
BB2A465D04DF7DBB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100907,135359,20100910,20000.00,99.000,,,,,20100907,220753,1.00
C8925104712E28B2,S,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20100907,135253,20100910,10000.00,107.995,2.600,,,,20100907,220753,1.00
B2FDA8A03AEB4002,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100907,135400,20100910,50000.00,106.621,,,,,20100907,220753,1.00
ECB4E02A094C176C,D,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100907,135438,20100915,15000.00,106.133,,,,,20100907,220753,1.00
7AD7F92701DBAFFF,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20100907,135339,20100910,25000.00,86.014,,,,,20100907,220753,1.00
CFD95EC20A9F9659,D,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20100907,135200,20100910,10000.00,107.995,,,,,20100907,220753,1.00
FACB41AC2AFBEF24,P,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100907,135410,20100910,25000.00,104.276,1.459,,,,20100907,220753,1.00
D65395190534AE3D,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100907,135444,20100910,50000.00,110.857,3.483,,,,20100907,220753,1.00
D2FCCEA55B36CD12,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100907,135410,20100910,25000.00,104.476,,,,,20100907,220753,1.00
3E5B92E3D55C9BE9,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100907,135432,20100910,15000.00,96.710,4.837,,,,20100907,220753,1.00
2342AB4B47AB1FF1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100907,135435,20100910,30000.00,97.500,5.712,,,,20100907,220753,1.00
F9E750667EACE6B2,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100907,135435,20100910,30000.00,95.500,,,,,20100907,220753,1.00
F6CC561FB6AD030F,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100907,135445,20100910,30000.00,107.065,3.953,,,,20100907,220753,1.00
DC9241C78449AE7D,P,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20100907,135448,20100910,100000.00,96.257,1.789,,,,20100907,220753,1.00
D8FDC5C33576F1F1,D,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100907,135341,20100910,15000.00,100.060,,,,,20100907,220753,1.00
A3F63232FBBE8CB2,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100907,135400,20100908,265000.00,109.670,0.505,,,,20100907,220753,1.00
F52CB50CF5C35376,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100907,135144,20100910,25000.00,121.323,2.109,,,,20100907,220753,1.00
5F4C40EDC1BFDEA2,P,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20100907,135500,20100910,5000.00,107.702,1.306,,,,20100907,220753,1.00
53716E58AB5FB6F5,P,898116D54,TRUMBULL CONN ,20090901,4.000,20270901,,,20100907,135456,20100910,20000.00,102.573,3.580,,,,20100907,220753,1.00
BAC887DF6C701DA5,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100907,135456,20100910,25000.00,75.250,,,,,20100907,220753,1.00
26A77D59D8E51040,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100907,134936,20100910,225000.00,45.480,,,,,20100907,220753,1.00
747302CA5D74FAB5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,135501,20100914,25000.00,101.500,5.736,,,,20100907,220753,1.00
FCD6992DB518B294,S,491728JQ5,KENTWOOD MICH ,20050323,3.600,20130401,,,20100907,135508,20100910,100000.00,105.898,1.250,,,,20100907,220753,1.00
3CB3345358ACE478,P,539213BJ6,LIVONIA MICH ECONOMIC DEV CORP REF-MADONNA UNIV PROJ,20010510,5.150,20150315,,,20100907,134700,20100910,70000.00,98.500,5.530,,,,20100907,220753,1.00
C2DDE5CBBFA9C927,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,135508,20100910,10000.00,102.895,4.634,,,,20100907,220753,1.00
AD28E44A2C97190C,S,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100907,135509,20100910,150000.00,121.821,1.705,,,,20100907,220753,1.00
456DF030152FFD6C,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,135508,20100910,10000.00,100.895,,,,,20100907,220753,1.00
6132931C36E47C50,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100907,135158,20100910,35000.00,99.263,0.700,,,,20100907,220753,1.00
79883B6C248291DD,S,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100907,135251,20100910,25000.00,107.640,2.100,,,,20100907,220753,1.00
B7A312A653D6BC23,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100907,135509,20100910,150000.00,121.196,,,,,20100907,220753,1.00
23F94BE6291DF032,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100907,134936,20100910,50000.00,112.213,,,,,20100907,220753,1.00
6DCE6F3C5E57941C,D,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100907,135100,20100910,25000.00,107.640,,,,,20100907,220753,1.00
8743182CD36E1BB9,S,858892HK1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20170101,,,20100907,135511,20100910,15000.00,80.826,3.403,,,,20100907,220753,1.00
651C5521B105BA2B,S,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20100907,135505,20100910,5000.00,116.155,0.788,,,,20100907,220753,1.00
11F5F754E9757EFA,P,644804CG9,NEW HANOVER CNTY N C HOSP REV VAR-NEW HANOVER REGL MED CTR-B,20081106,,20381001,,,20100907,135446,20100914,1MM+,100.000,0.000,,,,20100907,220753,1.00
974C34C38B29D9C3,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100907,135239,20100910,25000.00,103.541,0.601,,,,20100907,220753,1.00
100C8F2C1E516FF5,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100907,135323,20100910,25000.00,107.708,1.200,,,,20100907,220753,1.00
47408740C15DC1C2,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,135150,20100916,30000.00,105.357,5.997,,,,20100907,220753,1.00
6071F4553028043E,S,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100907,135322,20100910,10000.00,117.018,2.999,,,,20100907,220753,1.00
6DA8235C1ED3FB79,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100907,135419,20100910,25000.00,110.809,,,,,20100907,220753,1.00
DB977A8E9776E840,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100907,135417,20100910,25000.00,111.059,,,,,20100907,220753,1.00
C35B361B22E3814B,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,100000.00,100.000,,,,,20100907,220753,1.00
1C668563F9709440,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,100000.00,100.000,,,,,20100907,220753,1.00
DB774667A1F90E35,D,607762MV0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,4.500,20161001,,,20100907,135514,20100910,25000.00,111.724,,,,,20100907,220753,1.00
9898BB7D9DC658BF,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,100000.00,100.000,,,,,20100907,220753,1.00
CF9EFCB260D26D76,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,500000.00,100.000,,,,,20100907,220753,1.00
F4A09B807EC40508,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,200000.00,100.000,,,,,20100907,220753,1.00
312F5FD93BCE35D6,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,750000.00,100.000,,,,,20100907,220753,1.00
355E88B9628DD389,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,325000.00,100.000,,,,,20100907,220753,1.00
D3825BECE2E568F3,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,500000.00,100.000,,,,,20100907,220753,1.00
12EE664B8D62C552,P,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20100907,135520,20100910,15000.00,104.700,3.521,,,,20100907,220753,1.00
3C37BE8D0FC5D854,P,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100907,135332,20100910,10000.00,116.018,3.106,,,,20100907,220753,1.00
4B3B0B56B1EFE9FE,S,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20100907,135525,20100910,5000.00,100.250,1.646,,,,20100907,220753,1.00
EA6F56D612D5CA58,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100907,135516,20100910,5000.00,104.000,3.054,,,,20100907,220753,1.00
5400F21CBFF217B9,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100907,135522,20100910,25000.00,103.933,3.500,,,,20100907,220753,1.00
FED8007775473834,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100907,135453,20100910,25000.00,102.120,4.652,,,,20100907,220753,1.00
3A5CF69C1AAA3C0B,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100907,135453,20100910,50000.00,105.652,3.977,,,,20100907,220753,1.00
5F1C95745AE8C66B,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100907,135516,20100910,5000.00,102.000,,,,,20100907,220753,1.00
9AC02D1F0962A697,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100907,135527,20100910,100000.00,103.485,3.862,,,,20100907,220753,1.00
ACFE65EC54CF77EE,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100907,135300,20100910,30000.00,102.850,4.069,,,,20100907,220753,1.00
61047D7B592CF4C2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,135516,20100910,200000.00,99.810,8.268,,,,20100907,220753,1.00
51ED2F4052E5A35D,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100907,135453,20100910,25000.00,102.120,,,,,20100907,220753,1.00
FB34984220586EF0,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,135030,20100916,20000.00,105.357,5.997,,,,20100907,220753,1.00
F469B647E3366EC3,S,607762MV0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,4.500,20161001,,,20100907,135513,20100910,25000.00,113.958,2.039,,,,20100907,220753,1.00
260F61D05B1B8F50,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,135520,20100910,200000.00,98.250,,,,,20100907,220753,1.00
91CE4AAC275CE3DF,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,135516,20100910,200000.00,98.310,,,,,20100907,220753,1.00
9420655927E482BD,S,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20100907,135528,20100910,40000.00,113.183,1.079,,,,20100907,220753,1.00
47B649F4F5DFFE60,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100907,135533,20100910,10000.00,17.766,6.070,,,,20100907,220753,1.00
4F497D4AAA6C60DF,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,135431,20100910,50000.00,102.975,,,,,20100907,220753,1.00
1AE0ACC8A0CDE022,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,135430,20100910,50000.00,103.100,,,,,20100907,220753,1.00
399B7A6E6FF9C5EA,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100907,135533,20100910,10000.00,26.101,5.954,,,,20100907,220753,1.00
AE512B6EB7928D00,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,135533,20100910,10000.00,27.930,5.911,,,,20100907,220753,1.00
F68C86C2AECBE7D9,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,135533,20100910,10000.00,33.574,5.599,,,,20100907,220753,1.00
6B10E3010EAB391D,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100907,135453,20100910,50000.00,105.652,,,,,20100907,220753,1.00
FBBFA98A485867E9,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100907,134545,20100910,10000.00,80.405,,S,,,20100907,220753,1.00
1A0B79B5C3728709,D,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100907,134600,20100923,480000.00,97.900,,P,,,20100907,220753,1.00
1108787C788C876E,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100907,135526,20100910,35000.00,115.209,,,,,20100907,220753,1.00
AF876E7A6791E2BF,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100907,135528,20100910,25000.00,119.408,,,,,20100907,220753,1.00
0831874FEF0C7315,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100907,135528,20100910,35000.00,118.145,,,,,20100907,220753,1.00
882B8EDA926C5BB4,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20100907,135529,20100910,25000.00,118.734,,,,,20100907,220753,1.00
B43BA591E063F1D8,D,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20100907,135528,20100910,40000.00,113.057,,,,,20100907,220753,1.00
50AC805E5DC44A5F,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100907,135500,20100910,5000.00,103.614,3.709,,,,20100907,220753,1.00
A1CC9E4C949C4A9E,P,130685AF7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20120301,,,20100907,135230,20100910,50000.00,104.750,1.724,,,,20100907,220753,1.00
0D59CF366D534C80,D,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100907,135332,20100910,10000.00,116.167,,,,,20100907,220753,1.00
83E313EAAB434651,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100907,134929,20100910,150000.00,115.750,,,,,20100907,220753,1.00
A5296BE78E142924,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100907,135539,20100910,25000.00,109.471,1.056,,,,20100907,220753,1.00
1840655582D128B7,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100907,135454,20100910,10000.00,104.712,4.186,,,,20100907,220753,1.00
6CCCF0C8C952C0B9,P,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100907,135503,20100910,50000.00,106.600,3.487,,,,20100907,220753,1.00
0F465B99C95E7FA7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,100000.00,100.000,,,,,20100907,220753,1.00
5D18D2F753C058A2,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,100000.00,100.000,,,,,20100907,220753,1.00
402E3C8FC6A69BB6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,500000.00,100.000,,,,,20100907,220753,1.00
F8FF9D9C63811A91,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,200000.00,100.000,,,,,20100907,220753,1.00
3C766CAE303D6809,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,750000.00,100.000,,,,,20100907,220753,1.00
47E23A164B395D1E,D,983064NE2,WYLIE TEX ,20060315,5.000,20140215,,,20100907,135319,20100910,50000.00,112.431,,,,,20100907,220753,1.00
68565B77F5F747BC,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100907,120658,20100907,1MM+,100.000,0.000,,,,20100907,220753,1.00
79FFB2E7C74208AC,S,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100907,135534,20100910,50000.00,100.983,2.002,,,,20100907,220753,1.00
CB48DC71D8F6B696,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100907,135531,20100910,125000.00,101.853,4.050,,,,20100907,220753,1.00
8339F9CD8CDF8807,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100907,135531,20100910,25000.00,109.371,,,,,20100907,220753,1.00
A2774F49501ABF35,P,30747MWU6,FARGO N D REF IMPT-SER B,20071215,4.500,20320501,,,20100907,135550,20100910,10000.00,101.008,4.322,,,,20100907,220753,1.00
4DB27FA3C4548336,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100907,135552,20100910,15000.00,103.600,3.635,,,,20100907,220753,1.00
65CC3ECFA957E641,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,135553,20100928,10000.00,100.000,4.249,,,,20100907,220753,1.00
C2A090E4D60DD4D9,P,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100907,135552,20100910,25000.00,101.556,4.196,,,,20100907,220753,1.00
FE58B22DA34B1922,P,572893DL6,MARSHFIELD WIS WTR SYS REV ,20090601,4.250,20241201,,,20100907,135451,20100910,615000.00,104.906,3.556,,,,20100907,220753,1.00
6CECAA1E0B043988,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100907,135542,20100910,15000.00,111.053,1.350,,,,20100907,220753,1.00
53AF0FD9DF313F88,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100907,135542,20100910,15000.00,110.853,,,,,20100907,220753,1.00
0ADED558637485B1,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100907,135542,20100910,15000.00,110.853,,,,,20100907,220753,1.00
9144F8AEE8667BB1,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,100000.00,100.000,,,,,20100907,220753,1.00
1E4D5DDC805E6712,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,325000.00,100.000,,,,,20100907,220753,1.00
5F7693185E3130F0,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,500000.00,100.000,,,,,20100907,220753,1.00
13CAD7741BD6BA4E,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100907,135604,20100910,10000.00,103.405,1.750,,,,20100907,220753,1.00
9F754BF2DF952A1B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100907,135608,20100910,25000.00,75.085,7.981,,,,20100907,220753,1.00
A082C774EEBACE7B,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,135608,20100910,20000.00,97.556,4.923,,,,20100907,220753,1.00
ED172BD8E038B8ED,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100907,135611,20100910,25000.00,104.588,2.237,,,,20100907,220753,1.00
4991CE3B9F184A90,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100907,134800,20100910,30000.00,96.027,5.684,,,,20100907,220753,1.00
A56BC6E36C601C9E,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,135608,20100910,10000.00,105.222,3.900,,,,20100907,220753,1.00
A0643BC6AEF11B6E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,135604,20100910,40000.00,100.500,4.164,,,,20100907,220753,1.00
27525E97C15CAEEF,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,135607,20100910,50000.00,104.387,3.800,,,,20100907,220753,1.00
26DB8CF985FA4D4C,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,135608,20100910,10000.00,103.972,,,,,20100907,220753,1.00
80BCD20356B60484,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100907,135100,20100910,1MM+,114.663,5.540,,,,20100907,220753,1.00
B0326E5155D21A90,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20160201,,,20100907,135610,20100910,15000.00,89.113,2.149,,,,20100907,220753,1.00
25EB8AE22923FA77,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,135610,20100910,30000.00,104.350,4.461,,,,20100907,220753,1.00
E8EBCF823A5B6886,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100907,135614,20100910,25000.00,113.073,3.805,,,,20100907,220753,1.00
4D57B5F92E4FB9B2,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100907,135556,20100910,185000.00,79.250,,P,,,20100907,220753,1.00
9C36BB9645183A20,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,135604,20100910,40000.00,99.000,,,,,20100907,220753,1.00
F02CBEA9853C5FE3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,135620,20100914,5000.00,102.500,5.605,,,,20100907,220753,1.00
E5A461B289384402,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100907,135612,20100910,5000.00,95.040,6.944,,,,20100907,220753,1.00
33B0F75CDA1FF576,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100907,135538,20100910,50000.00,106.989,3.000,,,,20100907,220753,1.00
8251AF6EDBD7C82C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,135303,20100910,250000.00,74.500,7.884,,,,20100907,220753,1.00
F6C751AA8CE08B6A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,135615,20100910,45000.00,100.500,4.398,,,,20100907,220753,1.00
44DBA5C89E041E21,S,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,,,20100907,130900,20100910,410000.00,101.982,4.700,,,,20100907,220753,1.00
B6A81ABDC0A801BF,S,798492JJ4,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20100907,135600,20100910,15000.00,101.500,3.945,,,,20100907,220753,1.00
FD3D6804DDD93672,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100907,135623,20100910,10000.00,103.595,2.942,,,,20100907,220753,1.00
A9DD6C6ADF48952B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,135615,20100910,45000.00,98.625,,,,,20100907,220753,1.00
F775A1DF112F078F,D,560415CS8,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20150615,,,20100907,134946,20100910,500000.00,105.870,,,,,20100907,220753,1.00
3F15167D0F546A48,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,135628,20100910,15000.00,53.015,4.620,,,,20100907,220753,1.00
14F5464EB9A08A64,P,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100907,135555,20100910,35000.00,114.709,2.995,,,,20100907,220753,1.00
6E13ADDDBE406123,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100907,135555,20100910,35000.00,117.645,3.217,,,,20100907,220753,1.00
5948B5A7CB6AAF84,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100907,135550,20100908,50000.00,105.555,2.500,,,,20100907,220753,1.00
50A439CC1056BC30,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100907,135624,20100910,15000.00,111.443,2.170,,,,20100907,220753,1.00
F0A0D33C8767583C,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100907,135555,20100910,35000.00,114.709,,,,,20100907,220753,1.00
F5362E64EE62CA51,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100907,135319,20100908,50000.00,102.023,0.404,,,,20100907,220753,1.00
99144251C7B4C1E5,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100907,135402,20100908,125000.00,101.347,0.401,,,,20100907,220753,1.00
6683FCAECBEBFB6B,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100907,135437,20100910,10000.00,101.565,4.189,,,,20100907,220753,1.00
9BA19544BFAC2645,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100907,135555,20100910,35000.00,117.645,,,,,20100907,220753,1.00
D637D7816D28F92E,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100907,135624,20100910,15000.00,110.192,,,,,20100907,220753,1.00
A58889D559488290,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100907,135204,20100910,35000.00,102.500,,P,,,20100907,220753,1.00
B67D20FF9E451B94,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100907,135556,20100910,185000.00,79.375,,S,,,20100907,220753,1.00
70931CF3FAFB833A,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100907,135637,20100910,10000.00,105.873,4.096,,,,20100907,220753,1.00
12D5AD6FE0FBF576,D,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100907,135200,20100910,20000.00,104.090,,,,,20100907,220753,1.00
F644136B8B5C5E75,P,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100907,135634,20100910,100000.00,107.580,3.334,,,,20100907,220753,1.00
05D6644A02C4D8FC,P,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20100907,135631,20100910,10000.00,113.008,3.732,,,,20100907,220753,1.00
42E56257FFF7CE8C,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100907,135556,20100910,25000.00,102.684,,S,,,20100907,220753,1.00
41839B24CEFA4250,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100907,135634,20100910,100000.00,108.080,,,,,20100907,220753,1.00
699438BE0E92A49A,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,135633,20100910,25000.00,96.568,4.750,,,,20100907,220753,1.00
438DD45005475809,S,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20100907,135500,20100910,25000.00,119.200,1.875,,,,20100907,220753,1.00
13C77E64E9881211,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20100907,135555,20100910,25000.00,118.234,2.982,,,,20100907,220753,1.00
63A9BA60C3D94D0E,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100907,135555,20100910,25000.00,118.908,2.920,,,,20100907,220753,1.00
4C3455F43C29F602,P,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100907,135548,20100910,170000.00,102.677,3.630,,,,20100907,220753,1.00
D5DBDA3A0F9412CB,P,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20100907,135500,20100910,25000.00,118.950,1.912,,,,20100907,220753,1.00
D506EA200E3617E2,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100907,135636,20100915,20000.00,105.615,3.893,,,,20100907,220753,1.00
573BF8D35FE9B6F6,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100907,135629,20100910,5000.00,97.800,5.693,,,,20100907,220753,1.00
9A218E353202D6B9,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20100907,135555,20100910,25000.00,118.234,,,,,20100907,220753,1.00
6B16BA55CA1BA4C2,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100907,135555,20100910,25000.00,118.908,,,,,20100907,220753,1.00
8A50AB485EC9F009,P,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100907,135100,20100910,395000.00,118.000,1.873,,,,20100907,220753,1.00
75879A7B52B077D2,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100907,135100,20100914,1MM+,97.203,4.950,,,,20100907,220753,1.00
D6AED0C7E9A2D974,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100907,134920,20100910,1MM+,109.058,2.167,,,,20100907,220753,1.00
86AA12548CE07AB2,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,135057,20100910,500000.00,101.341,,P,,,20100907,220753,1.00
37ED5FBE8339938A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,135418,20100910,250000.00,85.000,,,,,20100907,220753,1.00
70D2ACE7FA7E03A8,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100907,135427,20100910,25000.00,114.000,,,,,20100907,220753,1.00
7072A227F7A14E3E,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100907,135338,20100910,50000.00,101.400,,,,,20100907,220753,1.00
7DB9D9B22DA5A190,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,,,20100907,135539,20100910,5000.00,102.415,,,,,20100907,220753,1.00
31DBBA2E4577A2CA,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,135500,20100910,50000.00,100.375,,,,,20100907,220753,1.00
2C4BAAA041F481C7,S,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20100907,135647,20100910,5000.00,103.899,3.997,,,,20100907,220753,1.00
6EF8218B43500195,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,135648,20100910,5000.00,103.000,3.968,,,,20100907,220753,1.00
6EE07C539F500FA5,S,731418HF9,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20130615,,,20100907,135642,20100910,50000.00,97.376,0.964,,,,20100907,220753,1.00
57A47963B4B35B10,P,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20100907,135500,20100910,1MM+,100.241,4.956,,,,20100907,220753,1.00
B6B4E5E5F3260F5D,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100907,135633,20100910,50000.00,102.674,4.009,,,,20100907,220753,1.00
73404162786088CD,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100907,135615,20100910,50000.00,98.872,4.576,,,,20100907,220753,1.00
98C0797B6178D337,P,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100907,135646,20100910,375000.00,84.326,3.290,,,,20100907,220753,1.00
C538D342FD1FB8DF,P,163501SK6,CHELTENHAM TWP PA SCH DIST ,20090512,4.250,20270215,,,20100907,135418,20100910,875000.00,104.136,3.525,,,,20100907,220753,1.00
384A072407D72654,P,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100907,134945,20100910,25000.00,103.820,4.525,,,,20100907,220753,1.00
DDE93080BBAD3CE5,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,135633,20100910,115000.00,98.858,4.066,,,,20100907,220753,1.00
A3C254FC64632850,S,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100907,135648,20100910,70000.00,104.261,0.576,,,,20100907,220753,1.00
349CA5FA7DD1EDAE,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,135633,20100910,115000.00,98.758,,,,,20100907,220753,1.00
11237A2AABF67D5D,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100907,135648,20100910,70000.00,104.000,,,,,20100907,220753,1.00
8F1A3F73768737BF,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100907,135607,20100910,25000.00,104.488,,,,,20100907,220753,1.00
EF5CCBDFBC63A709,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,135651,20100910,20000.00,97.456,,,,,20100907,220753,1.00
8FCA79381A3B45B7,P,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100907,135635,20100910,25000.00,111.520,2.257,,,,20100907,220753,1.00
A7C11127296C2B5A,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100907,134955,20100910,100000.00,104.041,2.438,,,,20100907,220753,1.00
00C4DA41EAEA49A8,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100907,135610,20100910,155000.00,108.875,,,,,20100907,220753,1.00
D3E496D361C8027C,S,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100907,135308,20100910,25000.00,99.116,2.627,,,,20100907,220753,1.00
4F6808C3DA89D451,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100907,135658,20100910,15000.00,108.800,4.389,,,,20100907,220753,1.00
63B9D81CF83F6E91,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100907,135308,20100908,25000.00,98.956,,,,,20100907,220753,1.00
271CA30C6F948DBE,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100907,135338,20100910,50000.00,101.500,,,,,20100907,220753,1.00
A0E0DEA63F6D2504,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100907,135658,20100910,15000.00,109.049,,,,,20100907,220753,1.00
FD1044CCB91E9802,P,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100907,135704,20100909,50000.00,108.541,1.526,,,,20100907,220753,1.00
53431A1653618C53,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,135707,20100910,25000.00,100.000,4.249,,,,20100907,220753,1.00
83402447B5F90A9A,S,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100907,135650,20100910,20000.00,105.500,0.995,,,,20100907,220753,1.00
60745636CB9717E4,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100907,135702,20100910,50000.00,108.541,,,,,20100907,220753,1.00
9D0F8BA6729AED1B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,135657,20100910,25000.00,91.250,4.889,,,,20100907,220753,1.00
0574BC3BEC84D282,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100907,135437,20100910,5000.00,101.232,4.414,,,,20100907,220753,1.00
3910EAF98DA68CAD,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100907,135635,20100910,25000.00,113.420,2.819,,,,20100907,220753,1.00
ECB908E6CF8EF420,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100907,135638,20100910,50000.00,96.372,4.750,,,,20100907,220753,1.00
44C4E80533F19803,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100907,135432,20100910,15000.00,94.710,,,,,20100907,220753,1.00
4D964D7914E2F556,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100907,135437,20100910,5000.00,99.000,,,,,20100907,220753,1.00
B0DE7C65E2ED77FD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100907,135656,20100910,25000.00,73.281,,,,,20100907,220753,1.00
0A3A2B46CCD9F448,P,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20100907,135652,20100910,10000.00,109.617,2.616,,,,20100907,220753,1.00
C90C8BC4C109CBF3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,135703,20100914,25000.00,101.500,5.736,,,,20100907,220753,1.00
3652519D3898D692,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100907,135703,20100914,20000.00,101.500,5.233,,,,20100907,220753,1.00
5F6170719607BBDB,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100907,135437,20100910,5000.00,99.248,,,,,20100907,220753,1.00
59F8A9F044734332,P,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100907,135706,20100910,10000.00,107.135,2.959,,,,20100907,220753,1.00
153DEA929FF71952,D,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100907,135706,20100910,10000.00,107.635,,,,,20100907,220753,1.00
244B8E700F3704F9,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100907,135711,20100910,15000.00,102.301,,,,,20100907,220753,1.00
6EDF135120FDEFAE,D,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20100907,135412,20100910,100000.00,111.060,,,,,20100907,220753,1.00
8AA78E24613110B8,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100907,135706,20100910,30000.00,100.897,4.795,,,,20100907,220753,1.00
D85CA5D17CFD7CFB,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,135650,20100915,30000.00,100.000,4.000,,,,20100907,220753,1.00
68A28C460B44EB83,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100907,135607,20100910,25000.00,104.488,,,,,20100907,220753,1.00
CEFCAC35F592B91C,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100907,135705,20100910,15000.00,112.504,3.170,,,,20100907,220753,1.00
243842A0A5220E2C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,135707,20100928,25000.00,100.000,4.250,,,,20100907,220753,1.00
26F1B4BF1C4AA8B1,P,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20100907,135714,20100910,10000.00,98.957,4.471,,,,20100907,220753,1.00
E77A697365569920,P,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100907,135713,20100910,100000.00,109.871,2.249,,,,20100907,220753,1.00
7D3A73C51A8A72E9,P,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100907,135704,20100910,50000.00,100.915,2.053,,,,20100907,220753,1.00
D62617A0FE7386CA,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,135139,20100910,500000.00,101.401,,S,,,20100907,220753,1.00
FC94FE68ED3928BE,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100907,135707,20100910,5000.00,99.000,,,,,20100907,220753,1.00
DB47384F479DBE58,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100907,135707,20100910,5000.00,99.248,,,,,20100907,220753,1.00
DAE59D6A8EE1F67C,D,731418HF9,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20130615,,,20100907,135701,20100910,50000.00,96.747,,,,,20100907,220753,1.00
08C7825284FAAC46,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100907,135716,20100910,5000.00,98.752,5.493,,,,20100907,220753,1.00
903B9A1AC4D2CC18,P,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20100907,131900,20100910,75000.00,106.510,1.267,,,,20100907,220753,1.00
9AE412503327E51E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,135720,20100928,5000.00,100.000,4.250,,,,20100907,220753,1.00
21DF12167DBED3DF,P,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20100907,135723,20100910,25000.00,103.508,3.990,,,,20100907,220753,1.00
8DEAE00D56883AD8,P,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20100907,135724,20100910,20000.00,111.222,2.805,,,,20100907,220753,1.00
8106348B5A14745D,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100907,135704,20100910,20000.00,103.159,3.779,,,,20100907,220753,1.00
1995CF74A6FC1047,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100907,135704,20100910,20000.00,102.859,,,,,20100907,220753,1.00
73CC71008BC80631,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100907,135600,20100910,50000.00,104.750,3.904,,,,20100907,220753,1.00
43E6B98DA9D540A2,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100907,135629,20100910,5000.00,98.000,,,,,20100907,220753,1.00
2A0C6111A5B8FAE3,S,849832TX8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20260201,,,20100907,135627,20100910,10000.00,106.500,3.133,,,,20100907,220753,1.00
4B852EB196F64D4E,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100907,135622,20100910,10000.00,104.712,4.186,,,,20100907,220753,1.00
22F0AB5A49CEE4CD,S,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20100907,135718,20100910,20000.00,83.823,3.462,,,,20100907,220753,1.00
0261F641D4847F60,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100907,135644,20100910,10000.00,101.565,4.189,,,,20100907,220753,1.00
8A83A7F8957CB123,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100907,134629,20100910,5000.00,96.000,,P,,,20100907,220753,1.00
45BF30CC7159D761,D,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100907,134658,20100923,480000.00,98.000,,S,,,20100907,220753,1.00
2346E7E859AC1892,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100907,135710,20100910,25000.00,119.147,1.879,,,,20100907,220753,1.00
1ACB3713136E35EC,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100907,135729,20100910,25000.00,111.023,3.652,,,,20100907,220753,1.00
069805F93399EB3D,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100907,135619,20100910,15000.00,103.262,,,,,20100907,220753,1.00
E1FE1738F87038F7,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100907,135731,20100910,50000.00,110.974,2.633,,,,20100907,220753,1.00
4F8D630B97C421D5,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100907,135729,20100910,25000.00,109.023,,,,,20100907,220753,1.00
02F392B2B45160BF,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,135631,20100910,115000.00,98.758,,,,,20100907,220753,1.00
CAE82D17C3622785,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100907,135729,20100910,25000.00,109.730,2.822,,,,20100907,220753,1.00
2C03F0B48EF73420,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100907,135734,20100910,100000.00,103.485,3.862,,,,20100907,220753,1.00
4D0BFA8852814F3B,S,130685AF7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20120301,,,20100907,135437,20100910,50000.00,105.521,1.212,,,,20100907,220753,1.00
00E56B9FE5D6C1E8,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100907,135638,20100910,50000.00,118.227,2.050,,,,20100907,220753,1.00
A73115952FFF6F11,S,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100907,135725,20100930,30000.00,102.238,1.404,,,,20100907,220753,1.00
B43E7F5EB523CF3F,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100907,135657,20100910,15000.00,104.556,,S,,,20100907,220753,1.00
0D9230BB2DEF5DCC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,135742,20100910,10000.00,99.875,4.758,,,,20100907,220753,1.00
A0CA772956C9E24A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100907,135737,20100910,15000.00,108.900,5.625,,,,20100907,220753,1.00
646DD6A2BA8A5719,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100907,135740,20100910,20000.00,106.116,4.472,,,,20100907,220753,1.00
B0B06951EFFD022B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,135741,20100910,450000.00,99.997,4.000,,,,20100907,220753,1.00
55E4FDA70E8A34AB,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100907,135740,20100910,50000.00,108.528,,,,,20100907,220753,1.00
B541F0D6964D5958,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100907,135704,20100910,20000.00,102.859,,,,,20100907,220753,1.00
F1792B8A19DEBB23,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100907,134956,20100910,10000.00,101.020,,S,,,20100907,220753,1.00
1762165C42951A74,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100907,135744,20100930,10000.00,100.000,1.400,,,,20100907,220753,1.00
D2ED4621179924C8,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100907,135711,20100914,1MM+,100.000,0.000,,,,20100907,220753,1.00
83A1C0E92DDB4A32,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100907,135741,20101005,30000.00,99.058,1.368,,,,20100907,220753,1.00
7D88BFFD3DF802DB,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100907,135739,20100910,50000.00,103.353,3.942,,,,20100907,220753,1.00
CC125749C2CFB1DC,S,85733AAP7,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,4.150,20221101,,,20100907,135746,20100910,25000.00,103.851,3.150,,,,20100907,220753,1.00
715F9053320AEE60,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100907,135502,20100910,35000.00,108.714,2.480,,,,20100907,220753,1.00
56A13C68727FD427,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100907,135200,20100910,35000.00,108.714,,,,,20100907,220753,1.00
3152E486D8434AF7,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,135750,20100910,10000.00,97.000,6.333,,,,20100907,220753,1.00
5FB4D23B93DAF975,P,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100907,135751,20100910,100000.00,108.631,0.739,,,,20100907,220753,1.00
EC95E00DAEBCA9C5,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100907,135300,20100910,25000.00,101.500,-14.219,,,,20100907,220753,1.00
EA4ABD01746CFAD1,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100907,135753,20100915,60000.00,100.650,5.813,,,,20100907,220753,1.00
E0326D9FE130EA10,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,135742,20100910,25000.00,105.159,4.278,,,,20100907,220753,1.00
7D002C2FB9B22CD5,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,135754,20100910,25000.00,104.750,4.094,,,,20100907,220753,1.00
F327FBD6F5EA19D5,D,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100907,135751,20100910,100000.00,108.881,,,,,20100907,220753,1.00
1112F56FC4AAF533,S,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100907,135600,20100907,200000.00,100.000,0.000,,,,20100907,220753,1.00
1022E4D0095DB58D,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,135748,20100910,25000.00,103.159,,,,,20100907,220753,1.00
AD99E77AC2582B38,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100907,135753,20100915,60000.00,100.650,,,,,20100907,220753,1.00
65476290F203698D,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,135756,20100910,15000.00,40.714,5.909,,,,20100907,220753,1.00
39E761500A74FB2E,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,135800,20100910,30000.00,82.000,6.983,,,,20100907,220753,1.00
037ED16B03933CF5,S,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100907,135803,20100910,25000.00,107.000,1.252,,,,20100907,220753,1.00
64FC6B969ECC091F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,135756,20100910,15000.00,40.214,,,,,20100907,220753,1.00
070EFC163A3BB154,P,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20100907,135803,20100910,10000.00,99.399,4.790,,,,20100907,220753,1.00
DF7EDA10EE23C602,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100907,135300,20100910,25000.00,101.500,-14.219,,,,20100907,220753,1.00
9A655D964B21E969,S,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20100907,135804,20100910,10000.00,101.274,4.041,,,,20100907,220753,1.00
88F55F3E991D86FA,S,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100907,135805,20100910,5000.00,100.499,6.836,,,,20100907,220753,1.00
51D9B260A3CD96E4,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,135742,20100910,25000.00,103.159,,,,,20100907,220753,1.00
3A3CC8F98E4543AD,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100907,135806,20100915,20000.00,107.846,3.595,,,,20100907,220753,1.00
ABD111B97034C286,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,135754,20100910,25000.00,102.750,,,,,20100907,220753,1.00
F85B322A4A2C4A8C,P,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100907,135806,20100910,5000.00,99.749,7.804,,,,20100907,220753,1.00
8B1011FA6A762692,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,135757,20100910,10000.00,101.900,4.760,,,,20100907,220753,1.00
E4A5B2A2A0195C85,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,135758,20100910,55000.00,83.000,6.883,,,,20100907,220753,1.00
1AF3265729655FD8,P,304279QE5,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,3.375,20111201,,,20100907,135807,20100910,35000.00,102.476,1.329,,,,20100907,220753,1.00
45AEB20259DE12CF,P,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20100907,135742,20100910,25000.00,115.623,2.800,,,,20100907,220753,1.00
642EFE048A1A065F,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100907,135707,20100910,15000.00,109.300,,,,,20100907,220753,1.00
04D3E767AB29E117,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100907,135707,20100910,15000.00,109.049,,,,,20100907,220753,1.00
F1237D4E38F1C567,D,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20100907,135803,20100910,10000.00,99.898,,,,,20100907,220753,1.00
E925489258687285,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100907,135725,20100910,15000.00,102.052,1.766,,,,20100907,220753,1.00
C25E678A148572D6,P,095175PG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.000,20170601,,,20100907,135732,20100910,15000.00,107.283,2.804,,,,20100907,220753,1.00
18A67FEC58E20DCE,D,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20100907,135804,20100910,10000.00,99.899,,,,,20100907,220753,1.00
33F5DC46C18C97A5,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100907,135805,20100910,5000.00,0.495,,,,,20100907,220753,1.00
AAE34EBE424429CD,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100907,135806,20100915,20000.00,105.845,,,,,20100907,220753,1.00
AB9C4ED362C9AFC6,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100907,135806,20100910,5000.00,0.495,,,,,20100907,220753,1.00
2B803EEF53A84D69,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,135757,20100910,10000.00,100.500,,,,,20100907,220753,1.00
FFE19B1D71FA057C,D,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20100907,135742,20100910,25000.00,115.623,,,,,20100907,220753,1.00
36D920FC090FA337,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100907,135725,20100910,15000.00,102.051,,,,,20100907,220753,1.00
676B700D8E2AD775,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100907,135748,20100910,100000.00,104.041,2.438,,,,20100907,220753,1.00
13087EDC0629DFD9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,135812,20100910,200000.00,99.625,4.525,,,,20100907,220753,1.00
3A29CAF3ED46CB0B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,135812,20100910,200000.00,98.625,,,,,20100907,220753,1.00
922B6340B3425ACF,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,135804,20100910,25000.00,102.750,,,,,20100907,220753,1.00
D25B5141054198BC,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,135716,20100910,30000.00,103.875,,,,,20100907,220753,1.00
5F4161B1B202419F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100907,135429,20100910,30000.00,95.500,,,,,20100907,220753,1.00
8C5D793C0A6421D0,D,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100907,135635,20100910,25000.00,111.520,,,,,20100907,220753,1.00
77E7402067FB6020,S,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20100907,135821,20100910,15000.00,105.750,3.198,,,,20100907,220753,1.00
563C5628FD4798A6,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100907,135759,20100907,1MM+,100.000,0.000,,,,20100907,220753,1.00
01D4461F5FEB2461,P,190901CC0,COBB CNTY GA HSG AUTH VAR-REF-TAMARRON APTS PROJ,20031217,,20240301,,,20100907,135800,20100910,200000.00,95.770,0.000,,,,20100907,220753,1.00
3C36D48F5304592B,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100907,135552,20100910,700000.00,103.726,2.533,,,,20100907,220753,1.00
225F601E4EA0BB4D,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100907,135814,20100910,20000.00,104.280,3.528,,,,20100907,220753,1.00
5CA269A4826257B1,D,190901CC0,COBB CNTY GA HSG AUTH VAR-REF-TAMARRON APTS PROJ,20031217,,20240301,,,20100907,135813,20100910,200000.00,95.770,,,,,20100907,220753,1.00
58B38EE6D30018B6,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100907,135744,20100910,5000.00,104.712,4.186,,,,20100907,220753,1.00
67B234F839A1DD72,P,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100907,135817,20100910,40000.00,104.608,4.305,,,,20100907,220753,1.00
63531B33840F47A4,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100907,135800,20100910,75000.00,106.671,2.518,,,,20100907,220753,1.00
F56840A851F43630,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100907,135814,20100910,50000.00,115.517,2.123,,,,20100907,220753,1.00
24AA4AB32EA4CAE5,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100907,135814,20100910,20000.00,106.680,,,,,20100907,220753,1.00
5E44471FABFFF7C4,S,363815CP4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20121201,,,20100907,135554,20100910,25000.00,105.853,1.080,,,,20100907,220753,1.00
0E10F42B6887C546,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100907,135635,20100910,25000.00,113.420,,,,,20100907,220753,1.00
4F88402FD748F9EC,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100907,135822,20100910,15000.00,96.900,5.139,,,,20100907,220753,1.00
F010467EBC8091F0,P,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100907,135826,20100910,50000.00,100.425,4.304,,,,20100907,220753,1.00
1BA9F8F464BB2A53,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100907,135727,20100910,15000.00,107.500,,,,,20100907,220753,1.00
9A73C5ABF0776DEA,D,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100907,135800,20100910,75000.00,106.771,,,,,20100907,220753,1.00
507D69689FDFF44F,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,135541,20100910,50000.00,100.500,,,,,20100907,220753,1.00
4EA3E5E027F0E4E9,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100907,135814,20100910,50000.00,115.617,,,,,20100907,220753,1.00
F1F7BB0B1CE95C0B,D,363815CP4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20121201,,,20100907,135400,20100910,25000.00,105.853,,,,,20100907,220753,1.00
B71C567C486AD784,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100907,135826,20100910,50000.00,100.925,,,,,20100907,220753,1.00
2ED5519ED332552B,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100907,135752,20100910,15000.00,116.365,2.622,,,,20100907,220753,1.00
A1FDFB195AA758E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,135825,20100910,100000.00,110.207,6.490,,,,20100907,220753,1.00
0A2ECA7FE2671669,P,011329AA7,ALAMO HEIGHTS TEX HIGHER ED VAR-REF-UNIV INCARNATE WORD-A,19990713,,20190401,,,20100907,135700,20100920,1MM+,100.000,0.000,,,,20100907,220753,1.00
4EEC99364B34F3DE,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100907,135752,20100910,15000.00,116.365,,,,,20100907,220753,1.00
D04FA9D38461A805,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100907,135832,20100910,15000.00,94.531,1.751,,,,20100907,220753,1.00
7F541EC37ED0DF3B,S,850752LN4,SPRINGFIELD MASS REF-ST QUALIFIED-SER B,20090415,3.000,20110801,,,20100907,135736,20100910,100000.00,102.031,0.710,,,,20100907,220753,1.00
A02078FF6DA755BE,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100907,135100,20100910,500000.00,101.215,,,,,20100907,220753,1.00
B799F739F00913F9,D,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20100907,135522,20100910,1MM+,100.301,,,,,20100907,220753,1.00
1D1D45B417777C59,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,Y,,20100907,135233,20100910,1MM+,103.365,,,,,20100907,220753,1.00
A3F1D28F63759787,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,135837,20100910,40000.00,95.225,4.824,,,,20100907,220753,1.00
A05201CBA2F0CB91,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,135830,20100916,30000.00,101.125,3.364,,,,20100907,220753,1.00
D36253E7B7107A64,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,135823,20100910,5000.00,99.450,5.043,,,,20100907,220753,1.00
85FF8ABF1D56F7D9,P,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100907,135329,20100914,1MM+,100.000,,,,,20100907,220753,1.00
FCD6C5A351705F78,P,850752LN4,SPRINGFIELD MASS REF-ST QUALIFIED-SER B,20090415,3.000,20110801,,,20100907,135719,20100910,100000.00,101.831,0.933,,,,20100907,220753,1.00
BF3B5FCF42039651,S,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100907,135300,20100910,395000.00,118.250,1.830,,,,20100907,220753,1.00
DEF61946552E322C,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100907,135400,20100910,50000.00,103.326,0.400,,,,20100907,220753,1.00
B25130B73D85A0F7,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,135816,20100910,5000.00,99.250,,,,,20100907,220753,1.00
2A4BBCBDA3F65C0C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,135815,20100910,100000.00,108.807,,,,,20100907,220753,1.00
89D365D319276CF3,S,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100907,135840,20101001,5000.00,100.000,1.400,,,,20100907,220753,1.00
62776FC77CE45B72,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100907,135843,20100910,25000.00,108.254,3.400,,,,20100907,220753,1.00
9A6845123A6B73A4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100907,135800,20100914,100000.00,103.584,4.426,,,,20100907,220753,1.00
1F41AADC4EFA8878,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100907,135800,20100910,70000.00,92.458,4.966,,,,20100907,220753,1.00
C72EDE4FBD80E630,P,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100907,135857,20100910,5000.00,100.787,4.309,,,,20100907,220753,1.00
60A5BC0ED11B0A3B,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,135850,20100910,40000.00,96.568,4.750,,,,20100907,220753,1.00
669F075DBAAF03DF,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100907,135800,20100909,100000.00,109.604,0.468,,,,20100907,220753,1.00
02B48C5AFBBA4765,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100907,135832,20100910,50000.00,113.690,2.020,,,,20100907,220753,1.00
B2E0AA90EBC715C7,S,150461SM4,CEDAR PARK TEX REF & IMPT,20061201,4.000,20190215,,,20100907,135856,20100910,50000.00,106.915,2.625,,,,20100907,220753,1.00
0252BA9D2F0A728E,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100907,135848,20100914,1MM+,100.000,0.000,,,,20100907,220753,1.00
2E5EA2E5B5B23393,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,135850,20100910,25000.00,105.159,4.278,,,,20100907,220753,1.00
EF254CB5DC26FFB8,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100907,135832,20100910,50000.00,113.790,,,,,20100907,220753,1.00
8FF2D90525D2D49A,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100907,135151,20100910,150000.00,104.808,1.039,,,,20100907,220753,1.00
65BE86EECB383031,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100907,135800,20100910,20000.00,109.935,1.284,,,,20100907,220753,1.00
085AA7697B681706,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,135851,20100910,25000.00,101.706,4.236,,,,20100907,220753,1.00
AFBE16CFBAAA71BF,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100907,135850,20100910,25000.00,120.213,2.620,,,,20100907,220753,1.00
077DFD380843AD67,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,135859,20100910,15000.00,105.435,5.760,,,,20100907,220753,1.00
1009C11A0F200823,P,862811F76,STRATFORD CONN ,20081215,4.750,20201215,,,20100907,135900,20100910,20000.00,108.500,2.044,,,,20100907,220753,1.00
C10941184E33424F,S,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100907,135843,20100910,5000.00,100.000,7.997,,,,20100907,220753,1.00
DDE4D968A6F8CA63,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100907,135334,20100910,150000.00,105.108,0.800,,,,20100907,220753,1.00
39B14E44141B49F9,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,135854,20100910,25000.00,103.159,,,,,20100907,220753,1.00
F1329807EEC61CA1,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,135755,20100910,50000.00,110.625,,,,,20100907,220753,1.00
E7DB6F7105A01811,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,135859,20100910,15000.00,103.435,,,,,20100907,220753,1.00
53DBD6A8B491B15F,P,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20100907,135902,20100910,35000.00,102.209,3.412,,,,20100907,220753,1.00
D90AEA79B9089450,D,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20100907,135834,20100910,50000.00,112.932,,,,,20100907,220753,1.00
AFDDDD9AFEAF46CC,P,150461SM4,CEDAR PARK TEX REF & IMPT,20061201,4.000,20190215,,,20100907,135902,20100910,50000.00,105.663,2.866,,,,20100907,220753,1.00
334F2348AA818B2A,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,135850,20100910,25000.00,103.159,,,,,20100907,220753,1.00
766E7D317BCD5C58,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,135900,20100910,200000.00,101.943,4.250,,,,20100907,220753,1.00
5DE103E7B50F7F85,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100907,135826,20100910,25000.00,94.544,5.162,,,,20100907,220753,1.00
A80DCBEC95E711C3,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100907,135827,20100910,25000.00,106.339,4.573,,,,20100907,220753,1.00
CF6CE8F12F915080,P,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20100907,135851,20100910,25000.00,115.873,3.158,,,,20100907,220753,1.00
B0D9860F4E537C4C,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100907,135853,20100910,25000.00,111.673,1.806,,,,20100907,220753,1.00
4D76B8E07BD8353D,S,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100907,135905,20100910,25000.00,111.024,1.645,,,,20100907,220753,1.00
C739D59B0C08D4AD,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100907,135826,20100910,25000.00,94.544,,,,,20100907,220753,1.00
44F8126035A833E8,S,93974A4M3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20150601,,,20100907,135903,20100910,95000.00,91.752,1.830,,,,20100907,220753,1.00
C0E3153BC275BCD5,P,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100907,135744,20100910,145000.00,101.556,,,,,20100907,220753,1.00
EFC7BE24FB7DFF81,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100907,135827,20100910,25000.00,106.339,,,,,20100907,220753,1.00
D504144D0AF28404,S,949799AM2,WELLS ME ,20040701,3.750,20141101,,,20100907,135703,20100910,150000.00,110.699,1.100,,,,20100907,220753,1.00
B4A817D9F2950A65,D,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100907,135759,20100910,100000.00,108.881,,,,,20100907,220753,1.00
976846D099A14676,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100907,135820,20100910,25000.00,106.215,,,,,20100907,220753,1.00
A78D3D0293992FCD,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100907,135914,20100915,25000.00,100.000,4.000,,,,20100907,220753,1.00
53AF55868AFFAB4E,P,64983TYF4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20210701,,,20100907,135826,20100910,30000.00,106.035,3.541,,,,20100907,220753,1.00
92DC3CBFE56F29BE,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100907,135916,20100914,50000.00,104.480,3.371,,,,20100907,220753,1.00
830237F82B27F048,S,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100907,135910,20100910,75000.00,107.223,0.600,,,,20100907,220753,1.00
9B2AF6A92119F646,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100907,135913,20100910,5000.00,95.332,5.376,,,,20100907,220753,1.00
B285354C81B68B26,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100907,135912,20100910,5000.00,104.000,3.707,,,,20100907,220753,1.00
BB39E1999D29224B,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100907,135918,20100930,25000.00,101.950,4.058,,,,20100907,220753,1.00
98B131EE9198B70F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,135915,20100910,110000.00,102.076,2.709,,,,20100907,220753,1.00
413654FA6479184D,P,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100907,135904,20100910,25000.00,106.466,3.303,,,,20100907,220753,1.00
3877E927C8A887A6,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100907,135913,20100910,25000.00,83.750,5.543,,,,20100907,220753,1.00
8E1F7D0102A9259F,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,135700,20100910,50000.00,112.375,3.642,,,,20100907,220753,1.00
734496F8AB544DA2,D,304279QE5,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,3.375,20111201,,,20100907,135640,20100910,35000.00,102.476,,P,,,20100907,220753,1.00
016269E15A5836D2,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100907,135912,20100910,5000.00,102.000,,,,,20100907,220753,1.00
395A4B662F0E694B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,135536,20100910,20000.00,100.990,,,,,20100907,220753,1.00
C887069FA9BFD6B6,P,713575PS1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20200801,,,20100907,135500,20100909,200000.00,111.820,3.317,,,,20100907,220753,1.00
3F3D4063BF430A39,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100907,135900,20100910,25000.00,81.200,7.346,,,,20100907,220753,1.00
4C9E811C1D7AEC76,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,135913,20100910,25000.00,107.758,3.829,,,,20100907,220753,1.00
25C7C2DF081FCBBA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100907,135828,20100910,10000.00,97.000,4.708,,,,20100907,220753,1.00
8D9159DB6E63BFFC,S,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100907,135837,20100910,80000.00,115.344,1.202,,,,20100907,220753,1.00
D29113B221BA565B,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,135913,20100910,25000.00,106.143,,,,,20100907,220753,1.00
415921FB12E55801,P,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20100907,135800,20100920,1MM+,100.000,0.000,,,,20100907,220753,1.00
E3CB796B47B60378,D,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100907,135725,20100930,30000.00,101.226,,,,,20100907,220753,1.00
C5509B60867EEA44,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100907,135934,20100910,30000.00,99.450,5.287,,,,20100907,220753,1.00
FF6292109932B12D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,135935,20100910,10000.00,97.000,6.333,,,,20100907,220753,1.00
2F9E1531377AF0B7,S,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100907,135518,20100910,15000.00,105.013,3.135,,,,20100907,220753,1.00
37449463661DC640,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,135912,20100910,25000.00,104.750,4.094,,,,20100907,220753,1.00
617423A0C48E047B,P,745400P70,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20290201,,,20100907,135926,20100910,410000.00,100.115,3.203,,,,20100907,220753,1.00
066C640B4F5B0B45,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100907,135518,20100910,15000.00,103.512,,,,,20100907,220753,1.00
2F7DA55BDEB09AC9,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,135918,20100910,25000.00,102.750,,,,,20100907,220753,1.00
D6801E5035FA738A,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,135912,20100910,25000.00,102.750,,,,,20100907,220753,1.00
5F0C46EE1BEDE045,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100907,135843,20100910,235000.00,37.492,,,,,20100907,220753,1.00
C18EC864EA93D55E,P,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20100907,135943,20100910,500000.00,111.146,0.853,,,,20100907,220753,1.00
0C563BD9036CD948,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100907,135942,20100910,40000.00,108.431,3.472,,,,20100907,220753,1.00
328F8783455EC458,P,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100907,135948,20100910,100000.00,112.127,2.939,,,,20100907,220753,1.00
A43A10B5EE65D3C7,P,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20100907,135800,20100910,100000.00,106.143,0.724,,,,20100907,220753,1.00
B2BA67C8156CDCC5,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100907,135942,20100910,40000.00,108.431,,,,,20100907,220753,1.00
3F3976E690ECD4F2,D,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100907,135948,20100910,100000.00,112.627,,,,,20100907,220753,1.00
B9C6B824C2F2E976,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,135848,20100910,25000.00,100.581,,,,,20100907,220753,1.00
7289734707439EF8,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,135847,20100910,25000.00,100.831,,,,,20100907,220753,1.00
098AACDC091CE57E,P,051690EJ0,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20241201,,,20100907,135939,20100910,20000.00,101.993,3.981,,,,20100907,220753,1.00
88AFBBB4BD1E0601,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100907,135939,20100910,20000.00,112.321,2.739,,,,20100907,220753,1.00
AC56F00573A10652,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100907,135949,20100910,55000.00,106.460,1.923,,,,20100907,220753,1.00
E521A16EA48C626F,P,01752TBD5,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190701,,,20100907,135931,20100910,10000.00,69.401,4.190,,,,20100907,220753,1.00
832F686C2DF7F472,S,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100907,135957,20100910,15000.00,110.350,1.265,,,,20100907,220753,1.00
C981D61FFBD5304B,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,135955,20100907,25000.00,98.625,5.596,,,,20100907,220753,1.00
D8A2BB092B32E1CE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100907,135949,20100910,55000.00,106.460,,,,,20100907,220753,1.00
39EE9B89CC92F6E3,D,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20100907,135941,20100910,100000.00,102.999,,,,,20100907,220753,1.00
1BE39CB7ECDEA96A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,135900,20100910,50000.00,102.477,4.092,,,,20100907,220753,1.00
8F309A6EB6590B00,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100907,135950,20100910,60000.00,112.880,,,,,20100907,220753,1.00
336B47730A75CCCE,P,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100907,135955,20100910,40000.00,98.900,5.378,,,,20100907,220753,1.00
A3A562361C9E7887,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100907,135958,20100910,5000.00,105.446,4.243,,,,20100907,220753,1.00
12C2365A5403CACD,D,641460UU2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20120801,,,20100907,135945,20100910,25000.00,105.231,,,,,20100907,220753,1.00
9AF5D713BE47A7C3,P,641460UU2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20120801,,,20100907,135945,20100910,25000.00,105.231,1.195,,,,20100907,220753,1.00
97BB3E97F2013BEB,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100907,135945,20100910,25000.00,111.036,2.719,,,,20100907,220753,1.00
E828011B18C8DDA1,P,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20100907,135945,20100910,25000.00,117.291,2.810,,,,20100907,220753,1.00
C2871CC02D083153,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100907,135959,20100910,75000.00,104.407,2.781,,,,20100907,220753,1.00
B3FE9CD6205D7FE3,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100907,135945,20100910,25000.00,111.036,,,,,20100907,220753,1.00
0FDF81BA8CFAA5F2,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,135959,20100916,15000.00,99.857,4.385,,,,20100907,220753,1.00
4A82036FD3E86192,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,140000,20100910,15000.00,100.175,4.664,,,,20100907,220753,1.00
B4B4CD1BC7523306,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100907,135900,20100910,25000.00,100.000,4.996,,,,20100907,220753,1.00
DCC524F4E4C82A46,P,64983TYF4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20210701,,,20100907,135922,20100910,30000.00,106.035,3.541,,,,20100907,220753,1.00
4E194115677C3A02,P,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20100907,135941,20100910,100000.00,102.999,0.840,,,,20100907,220753,1.00
D7D5403FF5BB24D3,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100907,135956,20100910,100000.00,36.437,5.400,,,,20100907,220753,1.00
A37F225E6C541CC2,D,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20100907,135945,20100910,25000.00,117.291,,,,,20100907,220753,1.00
DCD6112FB303A06F,P,14478ECR2,CARROLL CNTY GA WTR AUTH WTR & ADJ-TEMPLE PROJ,20030710,,20280101,,,20100907,135900,20100920,1MM+,100.000,0.000,,,,20100907,220753,1.00
3918F7E560576E65,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100907,135958,20100910,25000.00,114.554,1.634,,,,20100907,220753,1.00
5CE9E95ED10E0E3C,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100907,140001,20100910,25000.00,114.727,2.278,,,,20100907,220753,1.00
3E46717866FA80B9,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100907,135956,20100910,20000.00,103.725,,S,,,20100907,220753,1.00
7F9C34EED19AFB7F,D,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20100907,135941,20100910,100000.00,102.999,,,,,20100907,220753,1.00
A4297F552680AB19,D,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100907,135903,20100910,25000.00,109.274,,,,,20100907,220753,1.00
552E301938CE6DE8,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100907,135759,20100910,25000.00,106.465,,,,,20100907,220753,1.00
D908B877CE528295,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100907,135958,20100910,25000.00,114.554,,,,,20100907,220753,1.00
F1212066E5F4D830,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100907,140001,20100910,25000.00,113.477,,,,,20100907,220753,1.00
0087D886B40399C2,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100907,140008,20100908,10000.00,79.404,6.128,,,,20100907,220753,1.00
98F17317B44F5B79,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100907,140000,20100910,50000.00,106.902,3.837,,,,20100907,220753,1.00
47AB6676FEDCDFA4,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100907,140000,20100910,50000.00,106.902,3.837,,,,20100907,220753,1.00
2F4D35B678713D4D,S,304243ZM3,FAIRFIELD CONN ,20050715,4.000,20200801,,,20100907,140000,20100910,50000.00,109.279,0.750,,,,20100907,220753,1.00
CCEBD7EA993E9323,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,135334,20100910,500000.00,102.940,,,,,20100907,220753,1.00
F6990D58F040F425,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,140014,20100910,75000.00,33.574,5.599,,,,20100907,220753,1.00
9E5A1E78923E2AF2,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20100907,135756,20100910,40000.00,107.336,,S,,,20100907,220753,1.00
B05CF09E61C3C572,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,140013,20100910,15000.00,97.000,6.333,,,,20100907,220753,1.00
C9D1A0330BD862B6,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100907,140015,20100910,20000.00,111.666,1.715,,,,20100907,220753,1.00
D7E31F99B60EAFD4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,140016,20100910,10000.00,93.750,4.867,,,,20100907,220753,1.00
C1E1497596A3A3C5,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100907,140017,20100910,100000.00,101.250,3.651,,,,20100907,220753,1.00
7C670DC0C410BA8E,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,140016,20100910,10000.00,92.000,,,,,20100907,220753,1.00
019A2C500E69FD29,S,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100907,140014,20100910,20000.00,110.401,0.306,,,,20100907,220753,1.00
C6D3CE9A7A428B44,P,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100907,140023,20100914,100000.00,101.118,4.775,,,,20100907,220753,1.00
278820AE135EE7D7,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100907,140023,20100910,25000.00,25.932,5.750,,,,20100907,220753,1.00
BC1F1566ABB0A1CB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,135800,20100910,50000.00,101.830,3.705,,,,20100907,220753,1.00
72D532AC09AE77C8,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100907,140023,20100910,25000.00,25.432,,,,,20100907,220753,1.00
9CEFB4F61BCE374C,P,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100907,140003,20100910,150000.00,116.468,2.230,,,,20100907,220753,1.00
B35435E353B2585B,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100907,135910,20100910,10000.00,104.712,4.186,,,,20100907,220753,1.00
4B10482AD7828A9D,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100907,135917,20100910,25000.00,106.989,3.000,,,,20100907,220753,1.00
CD49B945A065AB72,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,135927,20100910,10000.00,88.087,6.004,,,,20100907,220753,1.00
884A3E7B8090C4D4,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100907,135935,20100915,55000.00,105.330,3.545,,,,20100907,220753,1.00
B3772ABC3EC1A214,S,106205MF1,BRAZOS CNTY TEX REF,20051201,4.000,20150301,,,20100907,140027,20100910,50000.00,110.780,1.500,,,,20100907,220753,1.00
DADFD62CCF63D4F1,P,3735383F2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,5.300,20221201,,,20100907,140025,20100910,25000.00,99.550,5.350,,,,20100907,220753,1.00
01C26C6D07238E01,D,745400P70,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20290201,,,20100907,135924,20100910,410000.00,100.250,,,,,20100907,220753,1.00
BFB4A514AADB921A,D,745400P70,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20290201,,,20100907,135925,20100910,410000.00,100.190,,,,,20100907,220753,1.00
03B39CB3311D74D0,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100907,140003,20100910,150000.00,116.568,,,,,20100907,220753,1.00
F6E78A5205D50172,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100907,135959,20100910,50000.00,112.748,,,,,20100907,220753,1.00
F8C228A4A601BB6B,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,135913,20100910,25000.00,106.083,,,,,20100907,220753,1.00
8533FA78D32B45AF,P,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100907,140000,20100910,100000.00,113.890,2.364,,,,20100907,220753,1.00
353651BD516A1114,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20100907,140015,20100910,15000.00,115.627,1.609,,,,20100907,220753,1.00
62213C9669469BBB,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100907,140022,20100915,120000.00,113.665,2.356,,,,20100907,220753,1.00
6BA646658CBC5038,S,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,Y,,20100907,140023,20100921,150000.00,102.308,2.700,,,,20100907,220753,1.00
071446BDFBD92B6B,S,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100907,140029,20100910,10000.00,110.176,0.925,,,,20100907,220753,1.00
3F462376A6777269,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,140034,20101004,150000.00,100.000,4.499,,,,20100907,220753,1.00
355B8934234E7B2E,P,649905PR1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20190501,,,20100907,135731,20100909,200000.00,108.459,3.840,,,,20100907,220753,1.00
A65B6D05B18B2B5D,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,135752,20100910,500000.00,103.000,,,,,20100907,220753,1.00
3FF8AAF1355C27F5,D,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100907,140029,20100910,10000.00,109.676,,,,,20100907,220753,1.00
909CDE10BD3EC8BB,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,140034,20101004,150000.00,98.125,,,,,20100907,220753,1.00
81AFBA8499A71A08,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100907,135817,20100910,50000.00,100.531,,P,,,20100907,220753,1.00
A144242E91C1D7E7,S,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20100907,135355,20100907,100000.00,100.000,,,,,20100907,220753,1.00
199C09C8C042C007,P,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20100907,135315,20100907,100000.00,100.000,,,,,20100907,220753,1.00
ADBDC87F273A6A05,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140040,20100910,10000.00,102.000,5.824,,,,20100907,220753,1.00
2DD01C88CE99EF7C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140042,20100910,10000.00,102.000,5.824,,,,20100907,220753,1.00
E3FBD36DC41C5B22,S,58401AAR1,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20180301,,,20100907,140036,20100910,5000.00,102.095,2.689,,,,20100907,220753,1.00
46C0BBE86767F40B,P,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100907,135804,20100907,100000.00,100.000,,,,,20100907,220753,1.00
1205120B4500E7B8,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100907,140008,20100910,10000.00,104.712,4.186,,,,20100907,220753,1.00
5A694BD73E50416F,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100907,135840,20100910,235000.00,37.552,,,,,20100907,220753,1.00
4F669280641E6CB9,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,140042,20100910,210000.00,101.250,4.089,,,,20100907,220753,1.00
84C13C2A8FF4A161,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100907,140046,20100910,40000.00,100.250,4.951,,,,20100907,220753,1.00
14823720EAA05F0B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,140028,20100910,200000.00,107.850,2.105,,,,20100907,220753,1.00
B1F0E84C06635F1D,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,140042,20100909,210000.00,99.375,,,,,20100907,220753,1.00
3180A7EF901EA413,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100907,140000,20100910,20000.00,121.402,2.521,,,,20100907,220753,1.00
3480050E5F3C26A1,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20100907,140048,20100910,15000.00,107.956,3.206,,,,20100907,220753,1.00
2030C1BEDE8D0361,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100907,140048,20100910,25000.00,116.948,2.500,,,,20100907,220753,1.00
12D3D583344767FD,P,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100907,140051,20100910,10000.00,104.441,2.968,,,,20100907,220753,1.00
884B683214D58F45,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100907,135839,20100907,100000.00,100.000,,,,,20100907,220753,1.00
31132E46E5632ABE,S,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100907,140005,20100907,100000.00,100.000,,,,,20100907,220753,1.00
193BCBB07E2E7558,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100907,140048,20100910,25000.00,115.073,,,,,20100907,220753,1.00
FAC4CFF338265D13,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,140050,20100914,15000.00,100.248,4.070,,,,20100907,220753,1.00
6F781CAA2C0D5189,D,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100907,135911,20101015,25000.00,102.472,,,,,20100907,220753,1.00
365A989BF504FF5B,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100907,135949,20100910,60000.00,106.783,,S,,,20100907,220753,1.00
5767D747459AFF1B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,140055,20100910,25000.00,101.000,4.807,,,,20100907,220753,1.00
38D08CBF499A3F59,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100907,135933,20100907,100000.00,100.000,,,,,20100907,220753,1.00
58077A2526E82984,P,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20100907,140015,20100910,15000.00,102.928,3.230,,,,20100907,220753,1.00
2C3EDECDD46F89AB,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100907,140052,20100910,20000.00,102.488,3.791,,,,20100907,220753,1.00
18984BA624212A34,D,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100907,140056,20100910,100000.00,110.580,,P,,,20100907,220753,1.00
ACD1A7035A0A699A,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100907,140055,20100910,45000.00,107.506,3.311,,,,20100907,220753,1.00
782BF5045099BCC0,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,140057,20100910,50000.00,99.696,5.427,,,,20100907,220753,1.00
8CB376762FC3F88E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,140058,20100910,10000.00,100.000,3.999,,,,20100907,220753,1.00
3D6419DDE4EEF6C3,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,140102,20100910,50000.00,98.760,,,,,20100907,220753,1.00
32FC3A88C98F6C49,S,341426EB6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20110601,,,20100907,135907,20100910,50000.00,103.335,0.631,,,,20100907,220753,1.00
FC15696D58B0DC4C,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100907,135900,20100910,5000.00,102.481,1.836,,,,20100907,220753,1.00
E8BD68437F0726B2,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,140057,20100910,50000.00,98.844,,,,,20100907,220753,1.00
F849389AB9CC5A6C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,140100,20100910,20000.00,102.490,4.077,,,,20100907,220753,1.00
D87559827B225F6F,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,135812,20100910,5000.00,101.250,,,,,20100907,220753,1.00
7E90602451C7A3E1,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100907,140003,20100910,55000.00,106.560,,,,,20100907,220753,1.00
2BCDD7CC04EFF80E,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100907,140009,20100910,55000.00,106.460,,,,,20100907,220753,1.00
C16AA9DCEB00E3A4,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100907,140107,20100910,550000.00,99.480,5.071,,,,20100907,220753,1.00
F5AFBA247F928CB4,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100907,140105,20100908,5000.00,100.836,0.947,,,,20100907,220753,1.00
292927D9034128B8,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100907,140111,20100910,100000.00,72.957,5.230,,,,20100907,220753,1.00
0D3514FA82539C34,P,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100907,140100,20100910,5000.00,99.792,4.772,,,,20100907,220753,1.00
155BA9DA5F384CD8,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100907,135849,20100910,15000.00,65.923,,,,,20100907,220753,1.00
84665CA871959296,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100907,140114,20100910,25000.00,105.376,1.885,,,,20100907,220753,1.00
0A1CE89E1F0F22BE,P,341426EB6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20110601,,,20100907,135853,20100910,50000.00,103.005,1.075,,,,20100907,220753,1.00
4B7AED987A101BF0,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100907,140111,20100910,100000.00,73.082,,,,,20100907,220753,1.00
611A46B7825E1D22,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,140011,20100910,20000.00,97.627,,,,,20100907,220753,1.00
2BDAD5C01ED770E1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,140007,20100910,20000.00,97.877,,,,,20100907,220753,1.00
CA746C7F7DA3B3F1,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100907,140114,20100910,25000.00,104.626,,,,,20100907,220753,1.00
7F1AADD914D5C2AB,P,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100907,140100,20100910,10000.00,104.668,2.438,,,,20100907,220753,1.00
698A26571B204C06,P,490303DP6,KENT CNTY MICH BLDG AUTH REF,19980401,4.900,20130601,,,20100907,140112,20100910,35000.00,100.047,4.038,,,,20100907,220753,1.00
2178C61E4CD6EC33,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,140119,20100910,45000.00,74.000,5.453,,,,20100907,220753,1.00
B1AB65682137F609,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,140040,20100910,20000.00,98.878,4.563,,,,20100907,220753,1.00
1532971AB338D4A8,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100907,140126,20100910,10000.00,112.969,2.056,,,,20100907,220753,1.00
657661E6A46EC704,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,140123,20100916,10000.00,100.740,,,,,20100907,220753,1.00
15074B6D64E30DCD,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100907,140100,20100910,5000.00,109.204,4.188,,,,20100907,220753,1.00
1F4196616D42DDF0,S,54930LKY0,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.800,20201201,Y,,20100907,140126,20100915,15000.00,100.500,2.743,,,,20100907,220753,1.00
5206BE8CB23A8463,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100907,140051,20100910,5000.00,103.800,0.716,,,,20100907,220753,1.00
15E64AC2C836F512,P,106205MF1,BRAZOS CNTY TEX REF,20051201,4.000,20150301,,,20100907,140136,20100910,50000.00,109.780,1.720,,,,20100907,220753,1.00
77AC3382DFE4D9A6,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,140128,20100910,50000.00,74.000,5.453,,,,20100907,220753,1.00
9302BC193CBA3A9E,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100907,135855,20100910,25000.00,106.500,,,,,20100907,220753,1.00
841E48B33DD4492B,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20100907,140100,20100910,18000.00,102.000,1.944,,,,20100907,220753,1.00
0384C9C2E77A63E0,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100907,140032,20100910,25000.00,106.000,,,,,20100907,220753,1.00
CE1F08FBA7B7406D,D,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100907,135912,20101015,25000.00,102.347,,,,,20100907,220753,1.00
57FC2F6319FF9D25,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100907,140115,20100910,10000.00,111.819,,,,,20100907,220753,1.00
4CB0D6EA063392DE,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,140142,20100922,10000.00,101.875,4.185,,,,20100907,220753,1.00
FD9098AFCD96C195,S,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20100907,135700,20100910,100000.00,108.931,0.590,,,,20100907,220753,1.00
4B0409B22F110826,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100907,140055,20100910,25000.00,102.184,2.343,,,,20100907,220753,1.00
82F0A44800C76697,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100907,140138,20100910,125000.00,89.682,5.550,,,,20100907,220753,1.00
1F7F66B89AF198A7,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100907,140100,20100910,100000.00,106.360,3.094,,,,20100907,220753,1.00
4EF1EC9792C7635F,P,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20100907,140100,20100910,15000.00,102.928,3.230,,,,20100907,220753,1.00
8287C163E231811F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,140137,20100910,45000.00,74.000,5.453,,,,20100907,220753,1.00
AAB248DF830B8F78,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100907,135756,20100910,25000.00,102.184,,P,,,20100907,220753,1.00
B3DA6DAEE1266B7C,D,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100907,140056,20100910,100000.00,110.640,,S,,,20100907,220753,1.00
397311339239DF19,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,140140,20100910,500000.00,95.779,,,,,20100907,220753,1.00
3A5D5E95F9F1D5D8,P,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100907,140100,20100910,75000.00,97.000,5.426,,,,20100907,220753,1.00
AED605A025E34C82,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140149,20100910,15000.00,102.000,5.824,,,,20100907,220753,1.00
2E5E151F872F6D7B,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100907,140142,20100910,100000.00,67.057,4.135,,,,20100907,220753,1.00
09D361542FA94A7B,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100907,140142,20100910,25000.00,100.896,3.893,,,,20100907,220753,1.00
7B195FD4C6E0A124,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100907,135642,20100910,1MM+,108.382,,,,,20100907,220753,1.00
302B7AB39145CCE1,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,140037,20100910,30000.00,102.220,,,,,20100907,220753,1.00
CA78BF134FE2A693,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,140131,20100910,15000.00,109.237,6.811,,,,20100907,220753,1.00
B150C8026462D65B,P,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100907,140143,20100910,5000.00,102.840,3.657,,,,20100907,220753,1.00
6D40280C7EC29530,P,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100907,140151,20100910,5000.00,102.590,3.499,,,,20100907,220753,1.00
F866E3681BB6B0F1,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,140147,20100910,30000.00,74.000,5.453,,,,20100907,220753,1.00
A6AC55A5F2AA4D12,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,140131,20100910,15000.00,109.337,,,,,20100907,220753,1.00
8D90182A37E27CAF,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100907,140143,20100910,5000.00,103.000,,,,,20100907,220753,1.00
A4C143581F2491A7,D,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100907,140151,20100910,5000.00,102.750,,,,,20100907,220753,1.00
305029E4B664710F,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100907,140100,20100910,500000.00,106.403,3.750,,,,20100907,220753,1.00
5895A8C659284E96,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100907,135850,20100910,25000.00,120.213,,,,,20100907,220753,1.00
CBEC521BEBAA21FD,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,140149,20100928,10000.00,100.000,3.000,,,,20100907,220753,1.00
1C765DC1F229CAE6,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,140149,20100916,10000.00,102.740,5.073,,,,20100907,220753,1.00
42913870EB29753C,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20100907,135851,20100910,25000.00,115.873,,,,,20100907,220753,1.00
61360DA44C6C959B,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100907,140157,20100910,20000.00,101.769,5.093,,,,20100907,220753,1.00
F4B90B7559B3F0FE,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100907,140201,20100910,25000.00,105.376,1.885,,,,20100907,220753,1.00
3798781FA7B87A98,P,494759ME0,KING CNTY WASH HSG AUTH VAR-LANDMARK APTS PJ,20020701,,20420701,,,20100907,140100,20100920,1MM+,100.000,0.000,,,,20100907,220753,1.00
9B006CDAD157A4EE,S,827865BU9,SILVER LAKE WIS JT SCH DIST REF,20050101,3.750,20160301,,,20100907,135609,20100910,200000.00,105.913,2.350,,,,20100907,220753,1.00
103A138D9960C811,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100907,140010,20100910,30000.00,99.750,,,,,20100907,220753,1.00
CC9A41F167C94DF1,S,786009AL4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20130701,,,20100907,140146,20100910,250000.00,105.581,2.914,,,,20100907,220753,1.00
2495CE30481FEB2A,P,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100907,140154,20100910,75000.00,63.715,3.516,,,,20100907,220753,1.00
52FBCC1A4EF93D15,S,93974BLK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20290101,,,20100907,140037,20100910,10000.00,104.642,4.019,,,,20100907,220753,1.00
7E95EAD99C038824,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100907,135631,20100910,115000.00,98.698,,,,,20100907,220753,1.00
63F15B7B09EEEC9B,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100907,140157,20100910,20000.00,100.268,,,,,20100907,220753,1.00
4FC7C837E5A03580,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100907,140201,20100910,25000.00,104.626,,,,,20100907,220753,1.00
8AB2F8474E677A98,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100907,132700,20100910,470000.00,107.576,,,,,20100907,220753,1.00
3549BC732152D167,P,255648BG1,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.450,20110902,,,20100907,140205,20100910,15000.00,100.875,3.583,,,,20100907,220753,1.00
933C14D3CF5B5F6F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,140206,20100915,25000.00,101.992,4.002,,,,20100907,220753,1.00
BC8A7E8C1370F960,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100907,140200,20100910,12000.00,103.000,1.182,,,,20100907,220753,1.00
E90D45488B2B4635,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100907,135834,20100910,25000.00,98.547,,S,,,20100907,220753,1.00
B0E2EEABBCE8EA32,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,140206,20100915,25000.00,99.992,,,,,20100907,220753,1.00
42B136AF9B2160A0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,140213,20100910,15000.00,98.000,4.785,,,,20100907,220753,1.00
4FE1DF2F764249FA,P,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100907,135900,20100910,10000.00,110.161,2.764,,,,20100907,220753,1.00
DBC1B6A6A6137A8F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,140206,20100910,50000.00,74.000,5.453,,,,20100907,220753,1.00
76647A28D586E1FB,S,163501SK6,CHELTENHAM TWP PA SCH DIST ,20090512,4.250,20270215,,,20100907,135925,20100910,500000.00,105.250,3.336,,,,20100907,220753,1.00
2039FAC000F78548,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100907,135900,20100910,10000.00,110.161,,,,,20100907,220753,1.00
6C94BF81624FF361,S,609566F58,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20130715,,,20100907,135900,20100910,110000.00,110.752,1.150,,,,20100907,220753,1.00
EC602DE9B84AD646,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100907,140200,20100910,100000.00,106.952,4.721,,,,20100907,220753,1.00
BCD6BC22CE338109,S,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100907,140208,20100910,25000.00,109.842,3.309,,,,20100907,220753,1.00
BBAF85F84AB0E992,S,113152KR2,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20220501,,,20100907,140215,20100915,50000.00,107.997,2.413,,,,20100907,220753,1.00
9F926C6BF8D6DB05,P,93974BLK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20290101,,,20100907,140157,20100910,10000.00,104.017,4.148,,,,20100907,220753,1.00
BC6732B96DDD3812,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100907,140202,20100910,25000.00,101.000,-7.579,,,,20100907,220753,1.00
6184F8D454329E4A,S,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100907,140221,20100910,10000.00,105.929,3.336,,,,20100907,220753,1.00
B5C68D0FCE1CDD97,D,54930LKY0,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.800,20201201,Y,,20100907,140100,20100915,15000.00,99.000,,,,,20100907,220753,1.00
7195F563671F3590,D,54930LKY0,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.800,20201201,Y,,20100907,140122,20100915,15000.00,99.250,,,,,20100907,220753,1.00
DA0D0B99D340DA93,P,752145AR3,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.650,20221001,,,20100907,140157,20100910,5000.00,101.340,4.178,,,,20100907,220753,1.00
2F3896EB97C25F06,P,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20100907,140207,20100910,5000.00,104.090,2.862,,,,20100907,220753,1.00
E479618CA8C29294,S,987864LP8,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20120501,,,20100907,140140,20100910,40000.00,104.340,1.075,,,,20100907,220753,1.00
1AB1D42BB8A83FD9,P,798596FV9,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.000,20141201,,,20100907,140217,20100910,10000.00,98.900,4.286,,,,20100907,220753,1.00
414EA92C33D0BAE0,S,796253B92,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20160201,,,20100907,140229,20100910,50000.00,110.172,2.000,,,,20100907,220753,1.00
17DCE6EE5DEC001A,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100907,140217,20100910,50000.00,108.431,2.933,,,,20100907,220753,1.00
6201100657F1F362,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100907,140216,20100910,25000.00,119.396,2.500,,,,20100907,220753,1.00
AFE15C7D8362C515,P,34073JGW3,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.700,20210701,,,20100907,140219,20100910,10000.00,97.511,5.000,,,,20100907,220753,1.00
750CAF179378F2F2,P,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20100907,140220,20100910,10000.00,106.474,1.782,,,,20100907,220753,1.00
CDD770FEDA3FE2DE,P,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20100907,140100,20100920,550000.00,100.000,0.000,,,,20100907,220753,1.00
F64673D7E240DA69,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100907,135624,20100910,145000.00,101.734,,,,,20100907,220753,1.00
B509988AEC5AC135,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100907,140217,20100910,50000.00,106.931,,,,,20100907,220753,1.00
8DFB98F55964336F,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20100907,140221,20100910,20000.00,96.768,5.000,,,,20100907,220753,1.00
3FB50287CED9D653,P,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20100907,140222,20100910,10000.00,98.000,4.296,,,,20100907,220753,1.00
2763F8F165026A06,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100907,140223,20100910,10000.00,106.564,3.039,,,,20100907,220753,1.00
555682FA2E4CD5CE,D,34073JGW3,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.700,20210701,,,20100907,140219,20100910,10000.00,97.511,,,,,20100907,220753,1.00
E2808F677AC167FF,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100907,140216,20100910,25000.00,117.896,,,,,20100907,220753,1.00
3EEEE2CF500B2543,P,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100907,140225,20100910,25000.00,100.614,4.255,,,,20100907,220753,1.00
7B2DDA3614D662DD,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100907,140232,20100910,5000.00,97.759,4.414,,,,20100907,220753,1.00
C87851F25D006175,S,074561FJ5,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20180901,,,20100907,140200,20100910,10000.00,113.999,2.259,,,,20100907,220753,1.00
90770A566E25F1C4,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100907,140222,20100910,90000.00,109.902,0.848,,,,20100907,220753,1.00
D914D5587A170696,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100907,140025,20100910,100000.00,109.596,,,,,20100907,220753,1.00
AFCEF6B2E9ED0F82,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100907,135400,20100908,230000.00,100.050,,,,,20100907,220753,1.00
58542667A12F9A73,D,752145AR3,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.650,20221001,,,20100907,140157,20100910,5000.00,101.500,,,,,20100907,220753,1.00
62830D38199A6CC2,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20100907,140207,20100910,5000.00,104.250,,,,,20100907,220753,1.00
F383CB7118791FC3,D,987864LP8,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20120501,,,20100907,135821,20100910,40000.00,104.340,,,,,20100907,220753,1.00
5DDF47119448F65F,D,798596FV9,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.000,20141201,,,20100907,140217,20100910,10000.00,99.000,,,,,20100907,220753,1.00
631916D39B637D79,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,135923,20100910,50000.00,110.500,,,,,20100907,220753,1.00
252D1281EF29C8F9,D,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20100907,140220,20100910,10000.00,106.473,,,,,20100907,220753,1.00
D29F264C6DD17F40,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20100907,140221,20100910,20000.00,96.768,,,,,20100907,220753,1.00
DE1CB4B67CCBCACE,D,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20100907,140222,20100910,10000.00,98.000,,,,,20100907,220753,1.00
ADF696BD509E7005,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100907,135956,20100910,20000.00,100.750,,S,,,20100907,220753,1.00
6ABF98623E5B9453,D,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100907,140223,20100910,10000.00,107.064,,,,,20100907,220753,1.00
5825C28668424DC8,D,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100907,140225,20100910,25000.00,101.114,,,,,20100907,220753,1.00
C5039D7E3089F90A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100907,140232,20100910,5000.00,98.250,,,,,20100907,220753,1.00
B37482BC5C11E2DD,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,135700,20100910,225000.00,102.308,,,,,20100907,220753,1.00
3B35448B0D2EB809,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,140233,20100910,100000.00,100.025,4.495,,,,20100907,220753,1.00
A39F652B35ED71B2,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100907,135812,20100910,145000.00,102.059,0.918,,,,20100907,220753,1.00
7F15CF42CC635538,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100907,140239,20100910,50000.00,102.922,2.884,,,,20100907,220753,1.00
98D3C4E24B892518,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100907,135736,20100910,145000.00,101.809,,,,,20100907,220753,1.00
7F383B60A07E7522,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100907,140237,20100910,100000.00,103.002,4.319,,,,20100907,220753,1.00
BAB7EC67CADAD6FB,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100907,140239,20100910,50000.00,103.422,,,,,20100907,220753,1.00
090A5AD2522565A5,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100907,140200,20100910,30000.00,106.000,3.095,,,,20100907,220753,1.00
8D837C35A99417DF,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100907,140233,20100910,50000.00,105.290,3.629,,,,20100907,220753,1.00
29DAB0AA0935CBBF,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100907,140200,20100910,30000.00,106.000,,,,,20100907,220753,1.00
72627D5154946E1B,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100907,140238,20100910,100000.00,67.057,4.135,,,,20100907,220753,1.00
F22FD2B2998213E1,S,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100907,140144,20100910,50000.00,102.210,4.000,,,,20100907,220753,1.00
DFF2BEC0CE6225DE,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100907,140205,20100910,30000.00,101.663,3.944,,,,20100907,220753,1.00
C807E1DA1E50A1B0,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100907,140154,20100910,75000.00,63.965,,P,,,20100907,220753,1.00
C799BADB55C97284,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100907,140252,20100910,20000.00,112.588,1.473,,,,20100907,220753,1.00
F06F3A226CD4EAF4,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100907,140256,20100909,15000.00,99.625,4.783,,,,20100907,220753,1.00
483497B178B1F509,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20100907,140258,20100910,10000.00,106.000,3.240,,,,20100907,220753,1.00
38989A3ECAE07915,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100907,140255,20100910,20000.00,112.588,,,,,20100907,220753,1.00
1992BB1931EADD87,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100907,140251,20100910,760000.00,99.380,5.304,,,,20100907,220753,1.00
B8D7681CC8ECFCAA,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100907,140241,20100910,20000.00,100.573,4.866,,,,20100907,220753,1.00
FC08190895E664EA,S,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100907,140241,20100910,100000.00,111.640,3.183,,,,20100907,220753,1.00
170233B2EF982593,P,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100907,140224,20100910,20000.00,111.650,2.925,,,,20100907,220753,1.00
26D8C469ACCBFD43,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100907,140233,20100910,5000.00,99.840,5.015,,,,20100907,220753,1.00
8ADBD5BC286A62BE,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,140105,20100910,50000.00,106.959,2.450,,,,20100907,220753,1.00
B678068F3F2542AD,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,140246,20100910,20000.00,125.300,2.742,,,,20100907,220753,1.00
D805CA248EA54F74,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100907,135944,20100910,30000.00,102.170,4.373,,,,20100907,220753,1.00
DB9097CA33FA4488,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,140250,20100910,30000.00,97.750,4.647,,,,20100907,220753,1.00
E45E2D200AC9294D,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100907,135345,20100910,1MM+,115.149,,,,,20100907,220753,1.00
45A0ACB76FE44C87,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100907,140224,20100910,20000.00,111.750,,,,,20100907,220753,1.00
47674FDF0269A31F,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,140256,20100910,600000.00,103.501,,S,,,20100907,220753,1.00
55DA616F7E0E05C3,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100907,140233,20100910,5000.00,100.000,,,,,20100907,220753,1.00
E157A2B029E9DBC7,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,140246,20100910,20000.00,125.000,,,,,20100907,220753,1.00
D126BFC3A269F97E,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100907,140246,20100910,20000.00,125.000,,,,,20100907,220753,1.00
269E85C6C6BD9040,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100907,140259,20100910,25000.00,109.109,2.936,,,,20100907,220753,1.00
13D97128C5AFF057,S,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100907,140303,20100910,20000.00,107.725,2.761,,,,20100907,220753,1.00
07D8999C99DCF0D8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,140300,20100910,10000.00,101.726,4.406,,,,20100907,220753,1.00
418A9991DB2012B7,P,365820FB0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,3.000,20111215,,,20100907,140100,20100910,100000.00,102.945,0.656,,,,20100907,220753,1.00
DEC62E3EF3BEE731,D,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100907,140206,20100910,25000.00,107.217,,,,,20100907,220753,1.00
94DFFA207A94FE07,D,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100907,140204,20100910,25000.00,107.467,,,,,20100907,220753,1.00
280CCCD39F50C87D,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100907,140049,20100910,10000.00,105.101,4.246,,,,20100907,220753,1.00
B132A388EC2D4C9C,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100907,140314,20100909,10000.00,99.625,4.783,,,,20100907,220753,1.00
1D5B0DABB9C902F9,S,783668LL8,RYE N Y CITY SCH DIST SER A,20050510,4.000,20150315,,,20100907,140300,20100910,50000.00,110.841,0.861,,,,20100907,220753,1.00
F09E35F412314BC8,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100907,140300,20100910,5000.00,105.747,4.015,,,,20100907,220753,1.00
E68A42676D14025D,P,884603DD0,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20130801,,,20100907,140300,20100910,13000.00,115.000,2.031,,,,20100907,220753,1.00
D947243D39BACAD9,P,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20100907,140300,20100910,12000.00,109.972,2.000,,,,20100907,220753,1.00
432E73F473B10D57,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100907,140258,20100910,30000.00,108.485,3.714,,,,20100907,220753,1.00
64FEBB89AC9615B2,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100907,140304,20100910,10000.00,110.206,3.018,,,,20100907,220753,1.00
C4E996DED6CC31AC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,140310,20100910,100000.00,102.744,4.281,,,,20100907,220753,1.00
E8A13D342B6BECEA,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100907,140314,20100910,15000.00,109.058,4.079,,,,20100907,220753,1.00
26D20571A028088D,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,140032,20100910,225000.00,102.383,,,,,20100907,220753,1.00
604C84796C4C809D,S,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,,,20100907,135200,20100910,50000.00,100.000,4.999,,,,20100907,220753,1.00
DA26AE127AFE576E,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100907,140307,20100910,25000.00,88.500,5.044,,,,20100907,220753,1.00
172CFB6A5BB05150,S,708796DV6,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20171001,,,20100907,140300,20100910,50000.00,105.500,3.000,,,,20100907,220753,1.00
CC5A3265FA7DC312,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,140316,20100910,10000.00,76.618,8.048,,,,20100907,220753,1.00
BB93FF315551B341,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100907,140312,20100910,175000.00,111.809,1.873,,,,20100907,220753,1.00
46F2C68EF3AF89D9,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100907,140313,20100910,75000.00,109.902,0.848,,,,20100907,220753,1.00
9F4308D6B7A0F28E,P,358232TZ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.625,20200801,,,20100907,140314,20100910,5000.00,102.590,3.671,,,,20100907,220753,1.00
527FD080FD219DB7,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,140320,20100910,30000.00,107.758,3.829,,,,20100907,220753,1.00
788A16E58D40DF87,P,796253B92,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20160201,,,20100907,140326,20100910,50000.00,109.172,2.187,,,,20100907,220753,1.00
6ACF69644EC5968B,D,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100907,140036,20100910,25000.00,109.149,,,,,20100907,220753,1.00
79EA7F4C0340668A,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100907,140256,20100910,25000.00,100.270,,S,,,20100907,220753,1.00
5B33093CCDE4974D,D,358232TZ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.625,20200801,,,20100907,140314,20100910,5000.00,102.750,,,,,20100907,220753,1.00
B9E966988EDCCE1F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100907,140156,20100910,365000.00,103.050,,S,,,20100907,220753,1.00
6533B63798F1342C,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100907,135332,20100910,5000.00,96.000,,P,,,20100907,220753,1.00
6485DA82655F3063,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100907,135349,20100910,10000.00,79.404,,P,,,20100907,220753,1.00
3B4DFBD262BF7E82,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,140320,20100910,30000.00,106.143,,,,,20100907,220753,1.00
5A61E8613AECCF4C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,140300,20100910,25000.00,102.621,4.358,,,,20100907,220753,1.00
FFC151DA4ECD8DB9,P,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100907,140325,20100910,250000.00,86.442,6.394,,,,20100907,220753,1.00
2C8A8B95646A342C,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100907,140329,20100910,5000.00,99.500,5.034,,,,20100907,220753,1.00
068BE15F9BE62950,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100907,140304,20100910,15000.00,107.182,,,,,20100907,220753,1.00
4E20ABCF2AE17667,P,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20100907,140329,20100910,50000.00,103.114,4.458,,,,20100907,220753,1.00
FA8438547D37C9F5,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100907,140229,20100910,10000.00,106.504,4.550,,,,20100907,220753,1.00
AF3ECF3A9C5E736F,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100907,140238,20100910,10000.00,99.995,4.375,,,,20100907,220753,1.00
579CC70C4094201F,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100907,140315,20100910,5000.00,116.855,,,,,20100907,220753,1.00
BF4E6B295AC2AEB8,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100907,140023,20100914,100000.00,101.133,,,,,20100907,220753,1.00
577A50543E3FCDD6,P,817207MT7,SENECA VY PA SCH DIST SER A,20071115,4.000,20200215,,,20100907,140328,20100910,25000.00,104.107,3.286,,,,20100907,220753,1.00
3FEE6ECE7B588185,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100907,140315,20100910,5000.00,117.055,2.473,,,,20100907,220753,1.00
E27131EA1D059EB4,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100907,140322,20100915,25000.00,108.868,3.210,,,,20100907,220753,1.00
B29354674C288D09,P,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100907,140325,20100910,35000.00,102.372,4.172,,,,20100907,220753,1.00
52A0F0D3BB6B5764,P,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100907,140325,20100910,250000.00,101.830,4.601,,,,20100907,220753,1.00
F1B5972532817842,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100907,140302,20100910,100000.00,103.135,4.975,,,,20100907,220753,1.00
731F3B88EC023D65,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100907,140321,20100910,20000.00,119.000,,,,,20100907,220753,1.00
BE01AFEC38E10405,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100907,135854,20100910,25000.00,93.280,,,,,20100907,220753,1.00
593425EE073BF335,S,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20100907,140300,20100910,50000.00,107.575,3.014,,,,20100907,220753,1.00
2A8B869B4C2C1E3C,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100907,140300,20100910,150000.00,96.300,5.147,,,,20100907,220753,1.00
533A164727A66825,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,140332,20100910,15000.00,100.000,4.998,,,,20100907,220753,1.00
957BFB840258D473,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100907,140334,20100910,15000.00,102.712,4.357,,,,20100907,220753,1.00
CAE6CB8BBF59D923,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,140332,20100910,15000.00,98.125,,,,,20100907,220753,1.00
CD815612A13232B6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,140336,20100910,10000.00,90.500,5.493,,,,20100907,220753,1.00
305F13ABAA507913,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20100907,135331,20100910,25000.00,86.139,,,,,20100907,220753,1.00
7963C1F90A30E072,D,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100907,140156,20100910,200000.00,103.603,,P,,,20100907,220753,1.00
54BB721F77AB5407,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100907,140300,20100910,25000.00,103.000,4.301,,,,20100907,220753,1.00
E5392D97C4FA7027,P,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20100907,140342,20100910,20000.00,111.234,1.514,,,,20100907,220753,1.00
5BDB00E2D08E2346,P,463777QU9,IRVING TEX ,20080415,3.500,20130915,,,20100907,140328,20100910,200000.00,107.874,0.848,,,,20100907,220753,1.00
D5AE798521F3D533,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,140231,20100910,250000.00,100.250,,,,,20100907,220753,1.00
A83A2AD0728AA94B,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100907,140000,20100910,1MM+,119.283,3.600,,,,20100907,220753,1.00
BC9D3B3DBBA7A57D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100907,140343,20100910,15000.00,106.189,4.150,,,,20100907,220753,1.00
F8E77EFAAFB5AA54,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100907,140254,20100910,30000.00,101.663,3.944,,,,20100907,220753,1.00
3A03884B24563DA4,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100907,140344,20100910,10000.00,96.841,5.836,,,,20100907,220753,1.00
96BEE0361CD3D3AC,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100907,140343,20100910,15000.00,104.314,,,,,20100907,220753,1.00
55524954515459F3,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100907,140344,20100910,10000.00,97.820,,,,,20100907,220753,1.00
88FF4C6ED83E6AA9,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100907,140348,20100910,25000.00,102.401,4.500,,,,20100907,220753,1.00
82BB5CE0AF80B6E9,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,140347,20100913,25000.00,82.000,6.983,,,,20100907,220753,1.00
AA8CFECCEC520378,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100907,140000,20100910,1MM+,119.083,3.615,,,,20100907,220753,1.00
09D2C275D1E58796,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,140320,20100910,30000.00,106.083,,,,,20100907,220753,1.00
B71C397C04A31098,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100907,140349,20100910,50000.00,81.382,8.197,,,,20100907,220753,1.00
7E019DD50392CA42,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100907,140348,20100910,10000.00,101.438,3.629,,,,20100907,220753,1.00
901B1622015FE0EF,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100907,140349,20100910,50000.00,81.790,,,,,20100907,220753,1.00
1823390A47FD6C1B,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100907,140242,20100910,130000.00,107.702,3.000,,,,20100907,220753,1.00
F7BF885221D9DE61,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100907,140328,20100908,25000.00,110.478,3.458,,,,20100907,220753,1.00
21CA492E4FBFB977,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,140340,20100910,10000.00,106.500,4.150,,,,20100907,220753,1.00
7B9354A933469C2A,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100907,140323,20100910,5000.00,103.340,2.600,,,,20100907,220753,1.00
F040BE5318454405,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,140200,20100910,5000.00,100.500,4.817,,,,20100907,220753,1.00
F09BA29663C7CD75,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,140109,20100910,50000.00,106.959,2.450,,,,20100907,220753,1.00
91A59320A2F97830,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100907,140323,20100910,5000.00,103.500,,,,,20100907,220753,1.00
CEAFE817D4F7DA56,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,140214,20100910,15000.00,98.500,,,,,20100907,220753,1.00
9AFE264D4EC707DA,S,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100907,140356,20100910,50000.00,109.150,1.454,,,,20100907,220753,1.00
5A3C63C19A958FC3,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100907,140347,20100910,30000.00,109.902,0.848,,,,20100907,220753,1.00
B8C49DD4510B8353,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100907,140354,20100910,100000.00,102.762,4.402,,,,20100907,220753,1.00
BC8F55BA2120215D,S,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100907,140358,20100910,25000.00,109.842,3.309,,,,20100907,220753,1.00
5ADC6F05C25CA22A,D,13937XDH8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20220901,,,20100907,125203,20100910,20000.00,97.162,,,,,20100907,220753,1.00
4B452683FFF7D793,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100907,140301,20100910,10000.00,107.831,,,,,20100907,220753,1.00
F9316553F51E145D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140412,20100910,25000.00,99.850,6.012,,,,20100907,220753,1.00
E45FCAC692D0EB37,S,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100907,140410,20100910,200000.00,103.838,0.621,,,,20100907,220753,1.00
ED2E83A089A3DB5D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,140406,20100910,100000.00,100.980,3.845,,,,20100907,220753,1.00
D676A98D1601596F,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100907,140404,20100910,60000.00,97.884,4.643,,,,20100907,220753,1.00
E2666E0CE0CD2417,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100907,140407,20100910,45000.00,111.990,3.418,,,,20100907,220753,1.00
02400D063CA9391C,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100907,140400,20100910,50000.00,108.444,,,,,20100907,220753,1.00
37717D79FB3F4DFB,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100907,140409,20100916,50000.00,107.343,4.447,,,,20100907,220753,1.00
D33BB4EEAE6B9A88,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100907,140404,20100910,60000.00,98.375,,,,,20100907,220753,1.00
38A8842785709304,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100907,140407,20100910,45000.00,110.490,,,,,20100907,220753,1.00
EB7D78ACAD3F7001,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100907,140409,20100916,50000.00,105.843,,,,,20100907,220753,1.00
C9794DFF60534BE2,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,140307,20100910,100000.00,100.309,,,,,20100907,220753,1.00
8160EFA9E9AFB390,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,140303,20100910,100000.00,100.369,,,,,20100907,220753,1.00
57B19B5173316855,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,140300,20100910,10000.00,109.172,,,,,20100907,220753,1.00
2198D123CC5313D6,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,140309,20100910,10000.00,109.422,,,,,20100907,220753,1.00
6C565B3E2C36BD5D,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,140420,20100914,10000.00,102.500,5.562,,,,20100907,220753,1.00
368D097AE7F10DFB,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,140420,20100915,10000.00,102.250,5.445,,,,20100907,220753,1.00
C118305BA062579D,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100907,140300,20100910,50000.00,104.938,2.775,,,,20100907,220753,1.00
1596EED1456A41FD,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100907,140125,20100910,75000.00,87.500,7.558,,,,20100907,220753,1.00
FB37CBCE551EA48E,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100907,140049,20100910,10000.00,103.601,,,,,20100907,220753,1.00
124593E5F0DC47D1,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,140426,20100910,70000.00,27.930,5.911,,,,20100907,220753,1.00
3996FDA3D9A136EB,P,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100907,140409,20100910,35000.00,101.930,3.810,,,,20100907,220753,1.00
E41AF875AABD16B3,P,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100907,140100,20100910,350000.00,103.228,1.190,,,,20100907,220753,1.00
750F72FF0B17BD87,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,140200,20100910,5000.00,100.500,4.817,,,,20100907,220753,1.00
09AAABE8B8B5B3A4,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100907,140256,20100910,105000.00,98.100,,S,,,20100907,220753,1.00
6CC97920B1C09B7C,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100907,140356,20100910,30000.00,98.810,,S,,,20100907,220753,1.00
901741872E318E40,P,644657CX4,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.625,20120601,,,20100907,134005,20100910,20000.00,102.994,1.822,,,,20100907,220753,1.00
FC75B44DB12DDB78,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100907,140425,20100910,10000.00,79.370,7.944,,,,20100907,220753,1.00
D902877105B546E0,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100907,140328,20100910,200000.00,99.375,5.046,,,,20100907,220753,1.00
009E237BF30FB2BA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,140056,20100910,25000.00,115.873,,S,,,20100907,220753,1.00
040B9575C1AA5152,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,140437,20100914,20000.00,101.800,4.861,,,,20100907,220753,1.00
1325B891712055AA,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100907,140200,20100910,100000.00,103.135,,P,,,20100907,220753,1.00
7F60CD74AF00B94E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100907,140428,20100910,90000.00,110.000,3.774,,,,20100907,220753,1.00
C1B931A21FEC6641,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,140323,20100910,25000.00,70.200,7.526,,,,20100907,220753,1.00
02F7F6E3E219A3F8,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100907,140203,20100910,290000.00,67.992,4.150,,,,20100907,220753,1.00
272C600ABE0EE1BE,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100907,140430,20100915,100000.00,102.446,0.321,,,,20100907,220753,1.00
92D992FD1348F717,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100907,140434,20100910,50000.00,88.500,5.044,,,,20100907,220753,1.00
35B405E7D05C3F12,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100907,140434,20100910,20000.00,105.246,3.000,,,,20100907,220753,1.00
F73529CCB39648E4,S,464776KP7,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20140715,,,20100907,140438,20100910,100000.00,103.463,0.401,,,,20100907,220753,1.00
41BFD1E752BB49C2,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100907,140112,20100910,15000.00,66.090,,,,,20100907,220753,1.00
33FDDC752AE7CCB6,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100907,140430,20100915,100000.00,101.946,,,,,20100907,220753,1.00
D21AD778A7FCC3CC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100907,140400,20100910,10000.00,113.247,4.075,,,,20100907,220753,1.00
1E871F1E6AAFA88F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,140442,20100910,50000.00,39.496,5.575,,,,20100907,220753,1.00
873C14EA038A8523,P,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100907,140353,20100910,10000.00,101.928,4.114,,,,20100907,220753,1.00
CD0BD3EB37E00CD9,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100907,140450,20100910,10000.00,102.143,3.731,,,,20100907,220753,1.00
AA7AF8C190342B22,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100907,140400,20100910,300000.00,97.743,6.859,,,,20100907,220753,1.00
AA1A38E9B7E6C8F6,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100907,140400,20100910,15000.00,106.256,2.881,,,,20100907,220753,1.00
9A34367C0C489512,P,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100907,140451,20100910,10000.00,101.211,5.004,,,,20100907,220753,1.00
DCE15B93D7960C14,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100907,140200,20100910,5000.00,100.500,4.817,,,,20100907,220753,1.00
2CFF218C62DC566F,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100907,140113,20100910,50000.00,106.959,2.450,,,,20100907,220753,1.00
845BDF46C9776EA8,P,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100907,140000,20100910,10000.00,110.161,2.764,,,,20100907,220753,1.00
E2C2BBD5CCDF201D,P,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100907,140454,20100910,50000.00,99.000,4.344,,,,20100907,220753,1.00
8AF46778F88CE198,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20100907,135300,20100910,830000.00,114.924,0.680,,,,20100907,220753,1.00
51163A9C9526E5AC,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100907,140455,20100928,25000.00,99.742,3.273,,,,20100907,220753,1.00
A167FC39CAAC4E32,P,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100907,140502,20100910,15000.00,105.180,2.851,,,,20100907,220753,1.00
E8EAC7AB1C261CE3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100907,140452,20100910,10000.00,100.600,4.299,,,,20100907,220753,1.00
9F78F1CB37FF7F27,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100907,140429,20100910,60000.00,105.403,1.962,,,,20100907,220753,1.00
9B17B08961584ED2,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100907,140459,20100910,25000.00,105.056,4.071,,,,20100907,220753,1.00
EDC249C0055D8250,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100907,140458,20100910,100000.00,104.524,2.724,,,,20100907,220753,1.00
2EA23E6E5D00179F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100907,140501,20100910,20000.00,102.241,4.850,,,,20100907,220753,1.00
9D11528399398A0F,P,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100907,140100,20100910,250000.00,98.267,5.857,,,,20100907,220753,1.00
D4D5CF8171562F77,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100907,140458,20100910,10000.00,97.020,5.213,,,,20100907,220753,1.00
9D665D4476F1A300,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100907,140350,20100910,100000.00,100.387,,,,,20100907,220753,1.00
D02B5AF40D346923,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100907,140457,20100910,45000.00,109.800,2.751,,,,20100907,220753,1.00
804C87966BE1F9CE,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100907,140300,20100910,100000.00,100.327,4.708,,,,20100907,220753,1.00
F87BC44CEDF01B5E,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100907,140400,20100922,100000.00,102.257,3.851,,,,20100907,220753,1.00
40E90F69909CB011,S,871633KL6,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20170715,,,20100907,140510,20100910,100000.00,103.463,0.401,,,,20100907,220753,1.00
9DA41D4B1B0ABF6E,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100907,140430,20100910,75000.00,111.630,,,,,20100907,220753,1.00
C63D8675D112CF3B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100907,140508,20100910,25000.00,103.547,0.000,,,,20100907,220753,1.00
040C680DE5B9DCA4,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100907,140424,20100910,200000.00,110.648,2.911,,,,20100907,220753,1.00
3E7134179C5DE764,S,778017KY8,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20160501,,,20100907,140458,20100910,35000.00,109.321,2.232,,,,20100907,220753,1.00
31CB0970A6F538E5,P,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100907,140432,20100910,10000.00,101.928,4.114,,,,20100907,220753,1.00
32C73D9EF1D8AC0D,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100907,140432,20100910,200000.00,102.091,4.658,,,,20100907,220753,1.00
12AA914A03637533,P,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100907,140516,20100910,5000.00,112.247,2.164,,,,20100907,220753,1.00
E67B0EC76ABD30BD,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100907,140156,20100910,20000.00,114.300,,S,,,20100907,220753,1.00
23DCA46E90977FFF,D,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100907,140355,20100910,25000.00,107.217,,,,,20100907,220753,1.00
B768B6B06540B140,D,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100907,140353,20100910,25000.00,107.467,,,,,20100907,220753,1.00
3FE2E5279EDE16AB,D,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20100907,140032,20100910,500000.00,104.940,,S,,,20100907,220753,1.00
CF2F749FE39F3B43,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100907,140311,20100910,60000.00,106.533,,P,,,20100907,220753,1.00
1D84254690C84B41,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,140321,20100910,250000.00,93.388,,P,,,20100907,220753,1.00
3842398A3144E500,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100907,140458,20100910,100000.00,103.774,,,,,20100907,220753,1.00
D4431D523838DFFC,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100907,140501,20100910,20000.00,100.241,,,,,20100907,220753,1.00
5D74E68BA2FEBDA0,S,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100907,140200,20100910,150000.00,103.941,0.800,,,,20100907,220753,1.00
50D82F0DA7D9670C,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,135701,20100910,5000.00,104.125,3.499,,,,20100907,220753,1.00
6D88C221AAE7F7E0,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,135701,20100910,15000.00,104.125,3.499,,,,20100907,220753,1.00
9BCB51622FD9AD07,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,135701,20100910,10000.00,104.125,3.499,,,,20100907,220753,1.00
8CF43FF759ABB229,P,246008LC8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20190801,,,20100907,140520,20100910,10000.00,102.559,3.515,,,,20100907,220753,1.00
ECE375A93FB74816,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100907,140329,20100910,100000.00,101.693,,S,,,20100907,220753,1.00
673509012F145764,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100907,140358,20100910,225000.00,48.048,,S,,,20100907,220753,1.00
1D2B8B1F34006973,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100907,140410,20100910,40000.00,101.200,,S,,,20100907,220753,1.00
3F7963AB27F64F43,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100907,140435,20100910,15000.00,81.212,7.235,,,,20100907,220753,1.00
81A28B627EF04F66,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100907,140418,20100910,200000.00,110.536,,,,,20100907,220753,1.00
B051F38BE506FC55,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100907,140456,20100910,10000.00,107.581,,,,,20100907,220753,1.00
B963FB27D13681EB,D,778017KY8,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20160501,,,20100907,140450,20100910,35000.00,109.220,,,,,20100907,220753,1.00
E7C6DFDFC0BE1F5F,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100907,140456,20100910,50000.00,103.440,,S,,,20100907,220753,1.00
D1E8424FA4239166,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100907,140500,20100910,200000.00,101.200,4.757,,,,20100907,220753,1.00
2A4DF1F4EFE21783,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,140524,20100910,200000.00,94.500,6.537,,,,20100907,220753,1.00
283833B850519045,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100907,140417,20100910,60000.00,98.375,,,,,20100907,220753,1.00
16CA2EB63963DDBE,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,135903,20100910,25000.00,93.280,,,,,20100907,220753,1.00
4B51E27DDD4AD5DA,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100907,140521,20100910,75000.00,110.000,3.774,,,,20100907,220753,1.00
FFEEE49B703DDC57,P,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100907,140400,20100910,25000.00,91.500,6.166,,,,20100907,220753,1.00
9D71182A7805D0FB,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,135701,20100910,30000.00,104.125,,,,,20100907,220753,1.00
F774732ADF1FADD9,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100907,140503,20100910,50000.00,110.446,,,,,20100907,220753,1.00
BD1B522F328D64B4,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100907,140504,20100910,200000.00,99.875,,P,,,20100907,220753,1.00
EA7F1873A17A3176,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100907,140456,20100910,25000.00,107.982,,S,,,20100907,220753,1.00
D75C840FE1156A3B,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,140527,20100929,10000.00,100.000,3.624,,,,20100907,220753,1.00
B1E2A03C066B4C5F,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,140532,20100908,10000.00,104.081,4.883,,,,20100907,220753,1.00
52E76BEA695E514F,S,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20100907,140400,20100910,25000.00,108.529,0.734,,,,20100907,220753,1.00
758268E8A538E544,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100907,140531,20100910,20000.00,92.274,5.547,,,,20100907,220753,1.00
642BEE019C76741C,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100907,140459,20100910,20000.00,99.685,4.620,,,,20100907,220753,1.00
8FFFE5E3C7F66D5C,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100907,140511,20100910,15000.00,102.375,4.853,,,,20100907,220753,1.00
8F2B2112ECF5C04A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,140453,20100910,10000.00,104.772,4.050,,,,20100907,220753,1.00
76D10DCC9456E41A,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100907,140433,20100910,35000.00,83.250,6.751,,,,20100907,220753,1.00
6167970783C97F94,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100907,140505,20100910,25000.00,105.022,0.651,,,,20100907,220753,1.00
B8A5C9ED11D45453,D,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100907,140325,20100910,250000.00,101.830,,,,,20100907,220753,1.00
BEBEA83FA94758E5,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100907,140535,20100910,30000.00,102.652,4.100,,,,20100907,220753,1.00
73AE95F122E5FA15,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100907,140535,20100910,25000.00,101.634,4.700,,,,20100907,220753,1.00
117F35B8323001EF,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100907,140452,20100910,10000.00,100.100,,,,,20100907,220753,1.00
C5097730B00DB144,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100907,140456,20100910,155000.00,99.130,,S,,,20100907,220753,1.00
E36AEE52A52A9563,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100907,140500,20100910,35000.00,101.690,3.793,,,,20100907,220753,1.00
35871749897EDB26,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100907,140500,20100910,50000.00,111.068,3.396,,,,20100907,220753,1.00
B60B2B0316D06D3D,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,140544,20100914,5000.00,102.500,5.562,,,,20100907,220753,1.00
88BD7E7889620926,P,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100907,140515,20100910,200000.00,105.420,4.006,,,,20100907,220753,1.00
150BECD289E1FAC5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,140546,20100910,250000.00,100.190,,,,,20100907,220753,1.00
D59611085D2D0078,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100907,140543,20100910,5000.00,98.626,3.357,,,,20100907,220753,1.00
FD400659CA41ACC5,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100907,140545,20100910,20000.00,72.250,8.392,,,,20100907,220753,1.00
A1C9ABB92F024AF8,D,848754DU8,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20191201,,,20100907,140420,20100910,465000.00,119.533,,P,,,20100907,220753,1.00
AF72A32EC414555B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100907,140528,20100910,25000.00,99.572,5.032,,,,20100907,220753,1.00
948B0E11AB52BA23,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100907,140156,20100910,35000.00,101.621,,S,,,20100907,220753,1.00
E8D9FA9990170BD0,P,616021JK8,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20230115,,,20100907,140550,20100910,10000.00,102.013,3.728,,,,20100907,220753,1.00
9B590CFED4504C3B,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,140554,20100915,5000.00,102.750,4.693,,,,20100907,220753,1.00
75CD548818149C12,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100907,140553,20100910,30000.00,123.171,1.938,,,,20100907,220753,1.00
C844D53A6C4EF280,D,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20100907,140514,20100910,40000.00,120.167,,,,,20100907,220753,1.00
D7BD9F11E88127A0,P,5758547S7,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.625,20201201,,,20100907,140443,20100910,200000.00,102.380,3.930,,,,20100907,220753,1.00
56EBC04454E70E4C,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100907,140528,20100910,25000.00,97.500,,,,,20100907,220753,1.00
F061BD93CD97E55F,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100907,140543,20100910,5000.00,96.451,,,,,20100907,220753,1.00
08D167E1311096AE,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100907,140518,20100910,200000.00,103.091,,P,,,20100907,220753,1.00
3DA9F049E2073BCB,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100907,140527,20100910,20000.00,96.965,,S,,,20100907,220753,1.00
02177277012A6133,D,827865BU9,SILVER LAKE WIS JT SCH DIST REF,20050101,3.750,20160301,,,20100907,134850,20100910,200000.00,104.760,,,,,20100907,220753,1.00
DCFD29B649300EF8,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100907,140553,20100910,30000.00,123.071,,,,,20100907,220753,1.00
2AE4A0E8FAC2D7C9,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100907,140553,20100910,30000.00,123.071,,,,,20100907,220753,1.00
71BC7E1B74ACBD8C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100907,140559,20100910,10000.00,106.750,5.351,,,,20100907,220753,1.00
D7C0996FAB3E6A81,P,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20100907,140601,20100910,15000.00,99.750,5.267,,,,20100907,220753,1.00
C2C37493BF186FB6,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100907,140559,20100910,250000.00,98.505,5.265,,,,20100907,220753,1.00
20D760BD86787DB3,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100907,140601,20100910,100000.00,99.003,5.113,,,,20100907,220753,1.00
88316489E5B1214D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100907,140559,20100910,250000.00,99.000,,,,,20100907,220753,1.00
1330A4CE629D2769,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100907,140513,20100910,10000.00,81.212,7.235,,,,20100907,220753,1.00
585BD934C678794E,S,745400P70,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20041101,4.750,20290201,,,20100907,140500,20100910,410000.00,100.400,-0.570,,,,20100907,220753,1.00
ED2870CFDB14B7E6,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100907,140601,20100910,100000.00,99.500,,,,,20100907,220753,1.00
C44D58D6CE0BE7B2,P,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20100907,140607,20100910,25000.00,107.442,2.243,,,,20100907,220753,1.00
3BE8E0B6CF43EA3A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100907,140558,20100910,30000.00,110.000,3.774,,,,20100907,220753,1.00
8A63408AE51DEE35,D,49228MBL7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20210501,,,20100907,140510,20100910,10000.00,98.750,,,,,20100907,220753,1.00
4BEED0A8C22551CD,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100907,140550,20100910,25000.00,63.023,4.251,,,,20100907,220753,1.00
EEFE22D761791FF4,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100907,140610,20100910,25000.00,104.657,1.951,,,,20100907,220753,1.00
71472FD80427F2F6,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100907,140533,20100910,60000.00,106.316,3.464,,,,20100907,220753,1.00
2354DB6505D63171,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100907,140605,20100910,75000.00,86.450,5.201,,,,20100907,220753,1.00
561C09B103874769,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100907,140607,20100910,40000.00,102.990,5.909,,,,20100907,220753,1.00
2DD2D0EFFC8AE483,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100907,140613,20100910,5000.00,105.910,4.250,,,,20100907,220753,1.00
2EB89AC19442487C,D,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100907,140542,20100910,25000.00,62.923,,,,,20100907,220753,1.00
524FE2C969B6DD8B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,140536,20100910,250000.00,93.448,,S,,,20100907,220753,1.00
9D2A8CB36AAD341E,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100907,140500,20100910,30000.00,80.270,,,,,20100907,220753,1.00
C4D8AFBDFB514079,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100907,140556,20100910,160000.00,101.000,,S,,,20100907,220753,1.00
55A903DE9E41FB7A,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100907,140600,20100910,5000.00,104.250,4.302,,,,20100907,220753,1.00
2DACA1B64E713DB9,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100907,140600,20100910,20000.00,106.803,2.903,,,,20100907,220753,1.00
21F67E7908B68D48,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,140607,20100910,75000.00,99.747,4.515,,,,20100907,220753,1.00
2C5BC36B49A698EB,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100907,140100,20100908,100000.00,104.643,6.500,,,,20100907,220753,1.00
7959AA600B0F14F1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,140607,20100910,75000.00,98.997,,,,,20100907,220753,1.00
F1C6A2A0D68EBB24,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,140622,20100910,30000.00,101.551,4.151,,,,20100907,220753,1.00
6A3281F993FAB62E,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100907,140600,20100910,10000.00,119.167,2.800,,,,20100907,220753,1.00
E20C9FB4E108C4E1,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100907,140619,20100910,15000.00,97.700,5.309,,,,20100907,220753,1.00
E862B29E916E7C67,S,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,,,20100907,135500,20100910,5000.00,102.915,2.650,,,,20100907,220753,1.00
781A9775BB3D160F,S,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100907,140623,20100910,25000.00,112.916,1.943,,,,20100907,220753,1.00
812BF259FC1C493B,P,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100907,140552,20100910,200000.00,105.065,3.620,,,,20100907,220753,1.00
7DB1EE76617CEDF7,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100907,140355,20100910,25000.00,97.500,7.792,,,,20100907,220753,1.00
2F476000A821A759,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100907,140600,20100910,10000.00,119.167,,,,,20100907,220753,1.00
BA08FDCC6CE91038,P,657645TW7,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20290201,,,20100907,140615,20100910,130000.00,104.935,3.746,,,,20100907,220753,1.00
383A24B95FE0877A,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100907,140156,20100910,25000.00,113.070,,S,,,20100907,220753,1.00
A4A27C556E7301EF,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,,,20100907,135538,20100910,5000.00,102.915,,,,,20100907,220754,1.00
090A8DAEF76F1922,D,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100907,140623,20100910,25000.00,111.666,,,,,20100907,220754,1.00
81B6F5D0A77C48D7,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,140622,20100910,30000.00,100.500,,,,,20100907,220754,1.00
F086A48C958877D6,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100907,140622,20100910,30000.00,100.625,,,,,20100907,220754,1.00
0654199A791BC127,D,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100907,140530,20100910,5000.00,99.789,,,,,20100907,220754,1.00
5BA4FC554E3AEE03,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100907,140619,20100910,15000.00,98.000,,,,,20100907,220754,1.00
300546ABE2591533,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100907,140619,20100910,15000.00,98.000,,,,,20100907,220754,1.00
244F5968D83FBBE1,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100907,140622,20100910,30000.00,102.637,3.679,,,,20100907,220754,1.00
92C3194C4811070F,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100907,140556,20100910,15000.00,89.795,,S,,,20100907,220754,1.00
D4FBA8A726A452CB,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100907,140627,20100910,25000.00,106.027,3.270,,,,20100907,220754,1.00
455BB3423F9A1E76,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100907,140600,20100910,30000.00,73.000,,,,,20100907,220754,1.00
6A3C8A4534428A00,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,140617,20100909,65000.00,100.125,,,,,20100907,220754,1.00
56B95DD8050587F5,S,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100907,140625,20100910,10000.00,102.518,2.816,,,,20100907,220754,1.00
D830D3AA00D2BDB8,P,566591PR8,MARGATE CITY N J IMPT,20060601,4.250,20200601,,,20100907,140628,20100910,10000.00,104.247,3.272,,,,20100907,220754,1.00
5FA80FB54C06D3D5,P,708796DV6,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20171001,,,20100907,140100,20100910,50000.00,104.401,3.195,,,,20100907,220754,1.00
9C073167ED79B217,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,140631,20100910,20000.00,96.250,5.275,,,,20100907,220754,1.00
D0FC17F98B182A76,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100907,135951,20100910,100000.00,109.096,,,,,20100907,220754,1.00
D136F2111C7B11C5,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,135843,20100910,25000.00,92.084,,,,,20100907,220754,1.00
69882C07BD1D53D3,D,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100907,140625,20100910,10000.00,101.300,,,,,20100907,220754,1.00
CDA810EEEB02B6A4,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100907,140600,20100910,40000.00,98.000,5.135,,,,20100907,220754,1.00
F963D1BF56764CC9,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100907,140624,20100910,15000.00,92.500,5.594,,,,20100907,220754,1.00
826BD9ECE156CF8D,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100907,140625,20100910,30000.00,111.504,3.828,,,,20100907,220754,1.00
6C33FF1B4531144B,S,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100907,140627,20100910,5000.00,108.095,2.924,,,,20100907,220754,1.00
EEBF81797E83D039,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100907,140624,20100910,10000.00,100.101,3.183,,,,20100907,220754,1.00
C574B38A40046E5C,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100907,140623,20100910,10000.00,100.001,,,,,20100907,220754,1.00
0229514B9CD452B7,D,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100907,140320,20100910,250000.00,101.891,,,,,20100907,220754,1.00
7EF97F89A782892C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,140638,20100910,75000.00,100.025,4.495,,,,20100907,220754,1.00
790D75BB4B86732A,P,696522DM0,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20001101,5.500,20310601,,,20100907,140526,20100910,10000.00,100.000,5.370,,,,20100907,220754,1.00
02E8131396058EA9,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,140559,20100910,15000.00,106.083,4.073,,,,20100907,220754,1.00
498D08057BDE5DEA,P,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100907,140636,20100910,20000.00,105.631,2.314,,,,20100907,220754,1.00
6E12EE92552BEE1B,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100907,140633,20100915,50000.00,102.071,0.575,,,,20100907,220754,1.00
BE76D883767C84F2,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100907,140636,20100910,20000.00,105.881,,,,,20100907,220754,1.00
984594C99EAC0FBE,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100907,140323,20100910,10000.00,103.596,2.846,,,,20100907,220754,1.00
06199B4B38CC3445,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100907,140643,20100910,15000.00,75.159,3.063,,,,20100907,220754,1.00
CE249C1007FFBFDB,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100907,140633,20100915,50000.00,101.946,,,,,20100907,220754,1.00
F8EF88D0C0CFBA19,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100907,140300,20100910,10000.00,103.596,,,,,20100907,220754,1.00
FB3DE193C504F1B1,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100907,140600,20100910,250000.00,106.804,1.550,,,,20100907,220754,1.00
FE8718EA2945DD75,S,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100907,140642,20100910,25000.00,109.793,1.186,,,,20100907,220754,1.00
7EA749300E381BE0,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100907,140634,20100910,100000.00,111.309,1.313,,,,20100907,220754,1.00
D9331159FB72CCCE,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,140400,20100910,1MM+,102.875,5.127,,,,20100907,220754,1.00
CB7C5F785E0551A2,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,140640,20100910,40000.00,83.262,5.512,,,,20100907,220754,1.00
EFFDF66056A803DB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,140644,20100910,50000.00,109.564,3.774,,,,20100907,220754,1.00
353F2343E6150074,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100907,140643,20100910,200000.00,119.950,2.654,,,,20100907,220754,1.00
B7ED4853FA15FC8C,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,140640,20100910,40000.00,83.680,,,,,20100907,220754,1.00
14FB3E4D197C76C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,140644,20100910,50000.00,108.064,,,,,20100907,220754,1.00
442E1EAED2FD7791,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100907,140552,20100910,200000.00,106.420,,P,,,20100907,220754,1.00
ED5FB17EDBC270E1,D,987414GF0,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20141001,,,20100907,140619,20100910,15000.00,89.543,,S,,,20100907,220754,1.00
B3287C33C3B1610F,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100907,140643,20100910,200000.00,118.940,,,,,20100907,220754,1.00
FE848A128C025C2B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140653,20100910,10000.00,102.000,5.824,,,,20100907,220754,1.00
4BF411F300106FCA,S,68608KED6,OREGON ST ST BRD ED-SER A,20070412,5.000,20370801,,,20100907,140654,20100910,20000.00,109.239,3.480,,,,20100907,220754,1.00
0C13CD6169EFA6CC,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100907,113953,20100910,1MM+,77.250,9.791,,,,20100907,220754,1.00
C94420C65B9C90CB,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100907,140643,20100910,10000.00,78.000,8.093,,,,20100907,220754,1.00
F061C49BB1C3C41B,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100907,140610,20100910,60000.00,106.316,3.464,,,,20100907,220754,1.00
C0EEE910CAE033AA,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100907,140613,20100914,30000.00,99.741,5.770,,,,20100907,220754,1.00
038D5B38F7D604C2,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100907,140551,20100910,10000.00,118.685,,,,,20100907,220754,1.00
E07057EDBC6BF3A4,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100907,140626,20100910,25000.00,104.410,6.235,,,,20100907,220754,1.00
51597DF8864C3368,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100907,140417,20100910,100000.00,122.497,3.430,,,,20100907,220754,1.00
92661C9F5FA05104,S,163303FL9,CHELSEA MASS REF-ST QUAL,19980301,5.125,20160615,,,20100907,140642,20100907,15000.00,100.403,-0.241,,,,20100907,220754,1.00
9373454004665191,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100907,140655,20100910,90000.00,102.285,,,,,20100907,220754,1.00
E81EEF9CED184CD0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,140410,20100915,110000.00,98.190,,,,,20100907,220754,1.00
0164BA7F9EAC505F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,140704,20100928,5000.00,99.867,4.257,,,,20100907,220754,1.00
1CAB4DFA80101F87,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20100907,140657,20100910,20000.00,110.163,1.872,,,,20100907,220754,1.00
8D092FE70F0D39AE,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,140645,20100916,45000.00,100.625,3.424,,,,20100907,220754,1.00
2CE38F5AA53AE94F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100907,140648,20100910,10000.00,103.000,4.512,,,,20100907,220754,1.00
FF9FEB649FCAC4E0,P,795608MM7,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20140301,,,20100907,140656,20100910,15000.00,106.373,1.607,,,,20100907,220754,1.00
A98B88623DE0C816,P,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20100907,140442,20100910,25000.00,108.344,0.801,,,,20100907,220754,1.00
C7EE0CC0AFA8F0D9,D,795608MM7,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20140301,,,20100907,140656,20100910,15000.00,106.873,,,,,20100907,220754,1.00
BA5B5C9209B2ADB2,P,509433AN8,LAKE CNTY OHIO CMNTY COLLEGE ,19990315,4.850,20121201,,,20100907,135831,20100910,25000.00,100.714,1.643,,,,20100907,220754,1.00
3FD7CC193266CA64,D,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20100907,140442,20100910,25000.00,108.404,,,,,20100907,220754,1.00
E14A09DDEBA5DB44,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100907,140648,20100910,90000.00,104.331,2.513,,,,20100907,220754,1.00
B6212B42F1FFFF42,P,59333CAG2,MIAMI-DADE CNTY FLA INDL DEV VAR-GULLIVER SCHS PROJ,20000523,,20290901,,,20100907,140500,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
AED76E2BC883C0D0,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,140200,20100910,150000.00,120.583,2.150,,,,20100907,220754,1.00
9C907812BCA66942,S,966068BR8,WHITESIDE LEE ETC CNTYS ILL SER B,20100921,3.000,20150201,Y,,20100907,140200,20100921,230000.00,106.308,1.500,,,,20100907,220754,1.00
7A08E0E527074669,P,187090H65,CLIFTON N J ,20060815,4.375,20260801,,,20100907,140649,20100910,100000.00,104.787,3.469,,,,20100907,220754,1.00
28B7688154C80952,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100907,140655,20100910,140000.00,111.420,0.874,,,,20100907,220754,1.00
6E9BC8F066445174,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100907,140645,20100910,100000.00,101.317,4.946,,,,20100907,220754,1.00
DC1E3CAE9C9EAAC7,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100907,140658,20100910,15000.00,98.606,1.750,,,,20100907,220754,1.00
8D293B92ECB84B90,P,495044RH4,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20221201,,,20100907,140702,20100910,50000.00,111.655,2.336,,,,20100907,220754,1.00
859077718B91C157,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100907,140655,20100910,140000.00,111.420,,,,,20100907,220754,1.00
33A2BC6ED5019422,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,140650,20100910,515000.00,80.148,,,,,20100907,220754,1.00
50AE1EEE257E1DF4,S,949799AM2,WELLS ME ,20040701,3.750,20141101,,,20100907,140510,20100910,75000.00,110.699,1.100,,,,20100907,220754,1.00
E50BC0B8C36A6744,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100907,140700,20100910,100000.00,124.657,2.582,,,,20100907,220754,1.00
AF201C0CF3EEE212,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100907,140708,20100910,60000.00,98.500,5.657,,,,20100907,220754,1.00
E19F8CFEAC372B8B,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,140650,20100910,515000.00,78.948,,,,,20100907,220754,1.00
EB0AD29CEE7DACB8,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,140650,20100910,515000.00,78.948,,,,,20100907,220754,1.00
5A2E63BCB87B05E3,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100907,140521,20100910,60000.00,98.500,,,,,20100907,220754,1.00
9A8B474A4A5822DC,D,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20100907,140711,20100910,20000.00,113.535,,,,,20100907,220754,1.00
86CF5518D93B6F72,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100907,140656,20100910,120000.00,106.611,,S,,,20100907,220754,1.00
DB717B7D03874A6B,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100907,140505,20100910,50000.00,99.750,5.281,,,,20100907,220754,1.00
93D6BB8C20835E57,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100907,140300,20100910,10000.00,114.696,4.020,,,,20100907,220754,1.00
BBD13B5E8CF467FC,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100907,140700,20100916,5000.00,100.000,4.996,,,,20100907,220754,1.00
32FD4A8B21536829,S,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100907,135822,20100914,100000.00,101.333,4.752,,,,20100907,220754,1.00
E6A85DE63404F0C6,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100907,140521,20100910,50000.00,99.350,,P,,,20100907,220754,1.00
CFABB57C6AD7650A,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100907,140651,20100910,15000.00,95.467,5.826,,,,20100907,220754,1.00
32F53776919B63E6,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100907,140300,20100910,10000.00,114.696,,,,,20100907,220754,1.00
EADC79CABA3F710D,S,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20100907,140709,20100910,20000.00,113.935,1.148,,,,20100907,220754,1.00
79D970DD350BFF14,S,949799AM2,WELLS ME ,20040701,3.750,20141101,,,20100907,140534,20100910,150000.00,110.699,1.100,,,,20100907,220754,1.00
B2A5C029E0615220,P,63035LBS8,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20180615,,,20100907,140709,20100910,5000.00,108.071,3.161,,,,20100907,220754,1.00
EA20754BAB1A5903,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100907,135820,20100914,100000.00,101.333,,,,,20100907,220754,1.00
19E9DF851B4934DF,D,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100907,140402,20100910,15000.00,102.500,,,,,20100907,220754,1.00
0A54693B7837F98A,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100907,140700,20100910,100000.00,105.170,3.911,,,,20100907,220754,1.00
68B40F0A606CC04B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,140700,20100910,10000.00,100.723,4.657,,,,20100907,220754,1.00
24E8E80ACE916324,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100907,140500,20100910,1MM+,109.370,0.300,,,,20100907,220754,1.00
C238DC742F9243DE,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100907,140456,20100910,250000.00,103.903,,S,,,20100907,220754,1.00
F9C783BEE05675BD,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100907,140356,20100910,85000.00,101.260,,S,,,20100907,220754,1.00
5998A38ED4D937DB,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100907,140009,20100910,30000.00,100.000,,,,,20100907,220754,1.00
C08D4E0304B0942A,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100907,140717,20100908,5000.00,97.520,5.665,,,,20100907,220754,1.00
D9BC6430B1DCE77F,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100907,140722,20100910,20000.00,112.549,2.315,,,,20100907,220754,1.00
DFFE5BAD8382C233,S,352840SJ2,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20150801,,,20100907,140600,20100910,100000.00,101.874,1.600,,,,20100907,220754,1.00
BD1B80FED7D326C6,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100907,140700,20100910,10000.00,79.000,,,,,20100907,220754,1.00
821641D500B4AED6,P,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100907,140535,20100910,25000.00,104.480,1.167,,,,20100907,220754,1.00
03FDD78ACB140A28,D,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,135617,20100910,10000.00,103.781,,P,,,20100907,220754,1.00
32686B652D222A14,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100907,135624,20100910,30000.00,85.700,,S,,,20100907,220754,1.00
4D630965FF243372,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100907,135744,20100910,25000.00,109.063,,S,,,20100907,220754,1.00
3F7ED7BDD54487B7,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100907,140651,20100910,15000.00,95.800,,,,,20100907,220754,1.00
06964FC1D9CD441A,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100907,140252,20100910,10000.00,115.860,,,,,20100907,220754,1.00
9A6D26E9E5200078,P,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20100907,140600,20100910,35000.00,113.274,1.728,,,,20100907,220754,1.00
9B5CB598E9B638B2,S,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100907,140733,20100910,25000.00,108.696,1.407,,,,20100907,220754,1.00
5DF7236140CCE08E,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100907,140435,20100910,5000.00,93.510,,P,,,20100907,220754,1.00
55B28F50BD302156,S,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20100907,140650,20100910,10000.00,114.680,3.468,,,,20100907,220754,1.00
34D269DE9662AC87,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100907,135933,20100910,10000.00,105.000,,,,,20100907,220754,1.00
F6EFD60F332B8C4D,P,76218TGH1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20221001,,,20100907,140726,20100910,100000.00,109.760,2.437,,,,20100907,220754,1.00
E53CFD1536D3B53A,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100907,140731,20100910,75000.00,86.450,5.201,,,,20100907,220754,1.00
1F737C51D093ACF4,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100907,140244,20100910,5000.00,100.000,,,,,20100907,220754,1.00
FD6482E253844ACA,D,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100907,140644,20100910,200000.00,106.065,,P,,,20100907,220754,1.00
8248818713170DF8,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100907,140700,20100910,35000.00,103.825,3.611,,,,20100907,220754,1.00
B2E3DC901FE9340D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100907,140700,20100910,5000.00,111.122,3.134,,,,20100907,220754,1.00
AAAB31D4B4751E30,S,820123JN8,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20240215,,,20100907,140742,20100910,30000.00,106.859,1.850,,,,20100907,220754,1.00
6C739A9AEEE32B62,D,820123JN8,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20240215,,,20100907,140742,20100910,30000.00,106.159,,,,,20100907,220754,1.00
DE06E7D87ED16D0D,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100907,140104,20100910,15000.00,102.375,,,,,20100907,220754,1.00
87BE01B951DB9D31,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100907,140744,20100910,5000.00,103.024,4.403,,,,20100907,220754,1.00
3A319E6BA01A9730,S,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20100907,140744,20100910,5000.00,108.363,1.231,,,,20100907,220754,1.00
4C784F0BE5147C9B,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100907,140441,20100910,15000.00,115.500,,,,,20100907,220754,1.00
21AA31A8C2FD30C6,D,952347SK9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.250,20170801,,,20100907,140550,20100910,10000.00,105.000,,,,,20100907,220754,1.00
E1A9FC9385029DCF,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100907,140416,20100910,60000.00,98.500,,,,,20100907,220754,1.00
8199FBE191FB667D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140748,20100910,45000.00,102.000,5.824,,,,20100907,220754,1.00
68252F9A66175EB3,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,140748,20100914,45000.00,102.500,5.562,,,,20100907,220754,1.00
E5EA6B1B36087D55,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,140748,20100914,40000.00,102.000,5.486,,,,20100907,220754,1.00
CB548B6E0EC4564B,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100907,140744,20100910,25000.00,107.162,2.755,,,,20100907,220754,1.00
1067EA596B835C2B,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100907,140749,20100917,50000.00,110.367,3.168,,,,20100907,220754,1.00
3C4720DE7CDFBF21,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100907,140123,20100910,200000.00,103.216,,S,,,20100907,220754,1.00
0640C111FA2A01D8,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100907,140619,20100910,275000.00,100.297,0.640,,,,20100907,220754,1.00
4069BC3D32762B1E,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100907,140749,20100917,50000.00,108.867,,,,,20100907,220754,1.00
0873DF4352D68EA9,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100907,140559,20100910,200000.00,110.436,,,,,20100907,220754,1.00
8222739199FF746F,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100907,140756,20100910,20000.00,101.500,,S,,,20100907,220754,1.00
081FCF2F2142747F,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100907,140641,20100910,20000.00,106.006,,,,,20100907,220754,1.00
993C4DDAC167C83E,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100907,140642,20100910,20000.00,105.881,,,,,20100907,220754,1.00
5910124F029A7D75,P,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20100907,140000,20100910,10000.00,105.127,1.969,,,,20100907,220754,1.00
6990ACCF0E602173,P,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20100907,140700,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
2EE0A57D2C004837,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,140755,20100910,10000.00,105.409,4.559,,,,20100907,220754,1.00
C05D52D6E70C3941,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,140800,20100910,120000.00,106.137,4.469,,,,20100907,220754,1.00
5232EB965DEB4754,S,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20100907,140804,20100910,25000.00,108.450,2.649,,,,20100907,220754,1.00
B13DC1EE67C4B8C7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,140700,20100910,10000.00,103.085,,,,,20100907,220754,1.00
0A4682D2FB2C7FEF,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100907,140803,20100907,100000.00,111.606,3.741,,,,20100907,220754,1.00
E339D2E537022B15,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100907,140805,20100910,100000.00,110.956,2.525,,,,20100907,220754,1.00
1AD978C3167758F0,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100907,140807,20100910,10000.00,93.060,7.300,,,,20100907,220754,1.00
8DF8831F181818F2,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100907,140808,20100910,70000.00,55.896,3.733,,,,20100907,220754,1.00
63F41BE7D300AAB9,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100907,140759,20100910,30000.00,109.006,2.948,,,,20100907,220754,1.00
3C1806E7FA699A48,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100907,140809,20100910,15000.00,114.988,3.124,,,,20100907,220754,1.00
C3764836BBC92222,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,140748,20100910,100000.00,103.500,3.228,,,,20100907,220754,1.00
96A6142EC36D24C1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,140802,20100910,10000.00,99.693,5.020,,,,20100907,220754,1.00
AA2D1A4A6864BCB1,S,269695V74,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20260815,,,20100907,140816,20100910,15000.00,107.060,2.950,,,,20100907,220754,1.00
FB5760ED0CF3E54A,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100907,140808,20100910,120000.00,103.797,,,,,20100907,220754,1.00
D8D1456AA637B1E0,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100907,140709,20100910,25000.00,59.392,,,,,20100907,220754,1.00
9CE5C4604247B003,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,140802,20100910,10000.00,97.500,,,,,20100907,220754,1.00
775E20E7BBB4C63F,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100907,140756,20100910,10000.00,100.875,,S,,,20100907,220754,1.00
A1240917F42F2CE1,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100907,140559,20100910,200000.00,110.167,3.000,,,,20100907,220754,1.00
3EDDD25F10A20731,P,130178UG9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.250,20220401,,,20100907,140800,20100910,15000.00,103.471,4.793,,,,20100907,220754,1.00
97C6CB4DC2E020D9,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100907,140822,20100910,10000.00,104.893,2.774,,,,20100907,220754,1.00
0C72A19ACC8132AC,P,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100907,140814,20100910,15000.00,98.010,5.424,,,,20100907,220754,1.00
44CE0C52E55AAADB,P,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100907,140815,20100910,100000.00,105.172,3.830,,,,20100907,220754,1.00
04332063BFDDDEFA,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100907,140530,20100910,10000.00,105.766,,,,,20100907,220754,1.00
579744ED76CCF518,D,052414GS2,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20161115,,,20100907,140816,20100910,20000.00,116.558,,,,,20100907,220754,1.00
81799C1CA5417D51,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100907,140816,20100910,35000.00,86.768,2.293,,,,20100907,220754,1.00
CE23641E6644A4BB,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,140806,20100910,25000.00,104.893,3.261,,,,20100907,220754,1.00
8CA60EDA2B158E86,S,052414GS2,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20161115,,,20100907,140816,20100910,20000.00,117.558,1.968,,,,20100907,220754,1.00
CAB238F517362A84,P,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100907,140808,20100910,100000.00,100.900,4.198,,,,20100907,220754,1.00
9485860E19977F7F,S,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20100907,140816,20100910,20000.00,109.357,2.497,,,,20100907,220754,1.00
D0EF5930BC894AC9,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100907,140823,20100910,10000.00,120.152,1.700,,,,20100907,220754,1.00
CD4D68F307CB3167,S,76218TGH1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20221001,,,20100907,140754,20100910,100000.00,110.895,2.211,,,,20100907,220754,1.00
8B924FBC1F864EB7,P,487684YQ9,KELLER TEX CTFS OBLIG,20020715,4.350,20160215,,,20100907,140600,20100910,35000.00,105.080,0.772,,,,20100907,220754,1.00
02F0B8653961763F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,140802,20100910,10000.00,97.500,,,,,20100907,220754,1.00
38CDFCEEE88105B1,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100907,140808,20100910,100000.00,101.000,,,,,20100907,220754,1.00
AA0BA204805A6942,P,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20100907,140824,20100910,5000.00,102.561,3.601,,,,20100907,220754,1.00
F4A724FB5A0E681D,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20100907,140816,20100910,20000.00,107.356,,,,,20100907,220754,1.00
1B0D5E38657E6C2C,P,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100907,140823,20100910,10000.00,102.313,4.045,,,,20100907,220754,1.00
0482EBB65C8C88DF,S,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20100907,140828,20100910,10000.00,111.252,3.150,,,,20100907,220754,1.00
4D3EB7C2D0556CA3,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20100907,140816,20100910,20000.00,107.317,,,,,20100907,220754,1.00
369250B85B23CF85,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,140657,20100910,35000.00,102.186,3.941,,,,20100907,220754,1.00
B666AEEE4B3DD9BD,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100907,140507,20100910,45000.00,102.549,1.806,,,,20100907,220754,1.00
377DB8B15DFD2735,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20100907,140704,20100910,70000.00,103.413,,S,,,20100907,220754,1.00
9A89228F69FDF294,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100907,140708,20100910,5000.00,100.000,,S,,,20100907,220754,1.00
8284EE06E820658B,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100907,140823,20100910,10000.00,119.902,,,,,20100907,220754,1.00
F6C39CB5D355417B,D,76218TGH1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20221001,,,20100907,140725,20100910,100000.00,109.895,,,,,20100907,220754,1.00
4B6F8507548AAF16,D,76218TGH1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20221001,,,20100907,140726,20100910,100000.00,109.835,,,,,20100907,220754,1.00
753065930A87756E,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100907,140336,20100910,100000.00,101.443,,P,,,20100907,220754,1.00
0F7E8563950B9650,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100907,140556,20100910,25000.00,100.905,,S,,,20100907,220754,1.00
3C37AE6A974CA61E,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100907,140553,20100910,555000.00,99.200,,,,,20100907,220754,1.00
B4DF16CF46CA49A8,P,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100907,140800,20100910,15000.00,100.050,4.365,,,,20100907,220754,1.00
10BDD08A12C01B78,S,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100907,140831,20100910,75000.00,104.494,0.500,,,,20100907,220754,1.00
B8E0BCFB4A81FD80,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20100907,133200,20100915,10000.00,98.947,5.327,,,,20100907,220754,1.00
C83E8F653FEEF174,D,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100907,140803,20100910,75000.00,104.494,,,,,20100907,220754,1.00
7E58F8656E94BBD2,P,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100907,140654,20100910,35000.00,104.340,2.770,,,,20100907,220754,1.00
AA4C7170D84E0719,P,49952MBB1,KNOX CNTY TENN HEALTH EDL & VAR-REF-BAPTIST HOSP SYS PROJ,20020429,,20270401,,,20100907,140700,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
1D7E37F8D6F624D5,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,140837,20100910,10000.00,101.750,4.224,,,,20100907,220754,1.00
D8AAEAEBF19A359E,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,140837,20100922,10000.00,101.875,4.185,,,,20100907,220754,1.00
CDE0EF0B366B6304,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,140837,20100910,10000.00,101.000,4.076,,,,20100907,220754,1.00
3DA414E9DA77C313,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20100907,140837,20100910,25000.00,86.333,3.250,,,,20100907,220754,1.00
23E4EFBEC64E68A6,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100907,140748,20100910,50000.00,106.989,3.000,,,,20100907,220754,1.00
113FD815962994FC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,140835,20100910,40000.00,68.455,7.548,,,,20100907,220754,1.00
E84F0CB5A95A5859,P,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100907,140837,20100910,10000.00,71.531,3.402,,,,20100907,220754,1.00
999161C9D7CE9866,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100907,140838,20100910,200000.00,99.069,5.695,,,,20100907,220754,1.00
F42B862E8BF3B780,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,140831,20100910,105000.00,103.750,4.650,,,,20100907,220754,1.00
7D277778B54446A3,D,273735BZ2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20120815,Y,,20100907,140725,20100930,325000.00,101.390,,P,,,20100907,220754,1.00
A7287ADA89AC7FA0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,140835,20100910,40000.00,67.455,,,,,20100907,220754,1.00
78B7865EC70B0105,D,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100907,140837,20100910,10000.00,71.888,,,,,20100907,220754,1.00
F90E39CE8EEF9E77,D,767121AU0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20220801,,,20100907,140743,20100910,40000.00,116.143,,,,,20100907,220754,1.00
CF63A5FB4833EAB9,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100907,140838,20100910,200000.00,99.566,,,,,20100907,220754,1.00
559A2D2C86E2664F,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100907,140846,20100910,50000.00,113.835,2.824,,,,20100907,220754,1.00
BBFB19F6996020BE,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100907,140304,20100910,50000.00,105.063,,,,,20100907,220754,1.00
0883CB9B5A2BEDDE,P,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100907,140813,20100910,20000.00,103.675,2.057,,,,20100907,220754,1.00
CD6C34C8D4770D26,P,645020JR0,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.750,20151101,,,20100907,140842,20100910,20000.00,101.228,3.051,,,,20100907,220754,1.00
F9C7A3AC5E5453D5,D,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100907,140813,20100910,20000.00,103.925,,,,,20100907,220754,1.00
C8195AC7FBCF96F9,S,702725LR1,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20170801,,,20100907,140847,20100910,20000.00,106.161,2.037,,,,20100907,220754,1.00
4A4C3CBA32499023,P,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100907,140851,20100910,35000.00,102.375,3.271,,,,20100907,220754,1.00
EA2C46BF442C7CAB,S,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100907,140331,20100910,500000.00,104.273,0.979,,,,20100907,220754,1.00
EFB3D22F59B0AC23,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,140325,20100910,10000.00,109.922,2.302,,,,20100907,220754,1.00
285FFD27300CB35C,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,140845,20100910,5000.00,100.000,4.848,,,,20100907,220754,1.00
DC9D7C82C0C613DB,S,45200PUQ8,ILLINOIS HEALTH FACS AUTH REV RIVERSIDE HLTH SYS,20021115,5.750,20221115,,,20100907,140800,20100910,500000.00,111.092,0.620,,,,20100907,220754,1.00
D0166682F18197E8,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100907,140800,20100910,20000.00,99.129,5.181,,,,20100907,220754,1.00
4EF8552917AEC34E,P,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20100907,132400,20100910,5000.00,99.400,5.790,,,,20100907,220754,1.00
A4D40F66896A0D0F,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100907,140843,20100910,10000.00,96.640,5.264,,,,20100907,220754,1.00
0A8343B4E27F7900,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100907,140800,20100910,5000.00,98.500,6.165,,,,20100907,220754,1.00
12E72779668C5D47,D,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100907,140233,20100910,500000.00,104.247,,,,,20100907,220754,1.00
70CFAEF2D412EA89,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,140845,20100910,5000.00,98.000,,,,,20100907,220754,1.00
8DD9CB93AF2757CC,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100907,140800,20100910,50000.00,101.460,,,,,20100907,220754,1.00
D4F379149238AA51,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,140640,20100910,60000.00,102.161,,,,,20100907,220754,1.00
EA54A4765CC42A9F,D,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20100907,132400,20100910,5000.00,99.500,,,,,20100907,220754,1.00
64E7986D28E4BBD1,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100907,140800,20100910,5000.00,99.000,,,,,20100907,220754,1.00
6A77B4BAC79C3B7B,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100907,140600,20100910,100000.00,101.317,,P,,,20100907,220754,1.00
DF645948FBF76708,S,090874AG3,BIRDVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,19970115,0.000,20140215,,,20100907,140849,20100910,20000.00,96.635,1.000,,,,20100907,220754,1.00
57B62E756594FECA,S,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100907,140858,20100910,20000.00,108.875,2.462,,,,20100907,220754,1.00
9B2CEE69643DEA86,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100907,140833,20100914,40000.00,99.741,5.770,,,,20100907,220754,1.00
B48B6B903E5ACA47,S,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100907,140218,20100910,280000.00,105.814,3.470,,,,20100907,220754,1.00
C6E6FF5C2B00B86D,D,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100907,140802,20100910,15000.00,106.726,,,,,20100907,220754,1.00
5C4B9C1522DB2D20,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100907,140628,20100910,30000.00,15.024,6.709,,,,20100907,220754,1.00
7E31FFD4BBEB4EA0,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100907,140904,20100910,35000.00,108.814,3.318,,,,20100907,220754,1.00
A32E3204B65D346F,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100907,140904,20100910,5000.00,110.038,3.754,,,,20100907,220754,1.00
3AC11A9FBF51374A,S,527759LN2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20200401,Y,,20100907,140904,20100914,100000.00,100.002,2.500,,,,20100907,220754,1.00
F64AA71A45FD6722,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100907,140800,20100910,50000.00,101.460,4.685,,,,20100907,220754,1.00
BFC047B73F3BAC07,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100907,140750,20100910,200000.00,108.958,0.870,,,,20100907,220754,1.00
85AD625BFBB89413,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100907,140830,20100910,200000.00,103.380,4.575,,,,20100907,220754,1.00
7226B92CC18A7F60,D,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100907,140717,20100910,125000.00,111.922,,,,,20100907,220754,1.00
44E6420B60FF42BD,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100907,140900,20100910,25000.00,111.990,3.114,,,,20100907,220754,1.00
D312541A792E0912,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100907,140856,20100910,50000.00,97.500,,S,,,20100907,220754,1.00
9FD074D6222A905D,D,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100907,140856,20100910,120000.00,110.265,,S,,,20100907,220754,1.00
F1F5AC970DC2FCD9,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100907,140920,20100910,25000.00,100.000,4.749,,,,20100907,220754,1.00
E9F11D81EF580CEE,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20100907,140911,20100910,20000.00,106.050,2.968,,,,20100907,220754,1.00
2CB81E2CCA70F584,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100907,140053,20100910,30000.00,81.270,,,,,20100907,220754,1.00
E1CDFDC580600F5E,P,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100907,140900,20100910,15000.00,102.507,3.552,,,,20100907,220754,1.00
F3BC769676B65074,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100907,140900,20100910,20000.00,99.998,5.000,,,,20100907,220754,1.00
2321A151BFA611BE,D,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20100907,140911,20100910,20000.00,105.000,,,,,20100907,220754,1.00
F26CD8A7C262F408,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100907,140300,20100910,30000.00,105.588,3.162,,,,20100907,220754,1.00
17915D44D8A52A89,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100907,140921,20100915,100000.00,100.000,4.000,,,,20100907,220754,1.00
7F7B6AD1441AD055,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100907,140848,20100910,25000.00,106.860,3.327,,,,20100907,220754,1.00
23253056828B597B,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100907,140531,20100910,25000.00,105.646,1.148,,,,20100907,220754,1.00
59588086A36BD776,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100907,135813,20100910,25000.00,105.000,,S,,,20100907,220754,1.00
ADC7C33CFF37E277,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,135831,20100910,30000.00,79.204,,S,,,20100907,220754,1.00
0898CB3F03447CB0,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100907,135908,20100910,50000.00,114.399,,S,,,20100907,220754,1.00
1D247D3A18CD2346,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100907,135926,20100910,30000.00,109.065,,S,,,20100907,220754,1.00
9212AE563CBAC9D9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,135958,20100910,25000.00,90.922,,P,,,20100907,220754,1.00
B2846C7A99770AD9,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100907,140735,20100910,5000.00,99.000,,P,,,20100907,220754,1.00
BFD173A342A1FE95,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100907,140642,20100910,30000.00,14.852,,,,,20100907,220754,1.00
6B857FC8469176DD,S,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20100907,140921,20100910,100000.00,102.528,2.696,,,,20100907,220754,1.00
0ED01C42F9F5019C,P,270777AA3,EAST BATON ROUGE PARISH LA INC VAR,20080327,,20280201,,,20100907,140800,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
162B6EF027C3FDF4,D,506147BZ9,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20200815,,,20100907,140817,20100910,565000.00,110.651,,S,,,20100907,220754,1.00
DAB4093C8775AE81,D,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100907,140826,20100910,20000.00,105.673,,S,,,20100907,220754,1.00
7CD3BBE45D88FBBF,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100907,140848,20100910,20000.00,104.562,,S,,,20100907,220754,1.00
3A296B3D1CD5BA9E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,140911,20100910,50000.00,103.500,3.228,,,,20100907,220754,1.00
285DF9FE8CB220E4,P,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20100907,140935,20100910,15000.00,98.840,5.331,,,,20100907,220754,1.00
5B34DA4A38A30EB5,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100907,140918,20100910,25000.00,105.664,4.407,,,,20100907,220754,1.00
155C5E626481A05B,P,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100907,140935,20100910,50000.00,101.460,-0.852,,,,20100907,220754,1.00
B3A94C90AAEB5374,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,140825,20100910,35000.00,102.186,3.941,,,,20100907,220754,1.00
92AD3A1541A8CFE2,P,29634DDW1,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20120901,,,20100907,140808,20100910,50000.00,103.875,1.989,,,,20100907,220754,1.00
940568438525A9BE,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100907,140935,20100910,50000.00,101.710,,,,,20100907,220754,1.00
DAF7E9E495607FC8,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100907,141000,20100910,5000.00,92.107,5.077,,,,20100907,220754,1.00
B8D0717DC3E3AC6B,S,871455BM2,SYLVANIA OHIO AREA JT REC DIST CAP APPREC,20040701,0.000,20161201,,,20100907,140940,20100910,25000.00,87.460,2.164,,,,20100907,220754,1.00
60CFE3801376C178,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100907,140844,20100910,25000.00,105.675,2.800,,,,20100907,220754,1.00
4D67F4F84072A91A,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100907,140848,20100910,350000.00,106.989,3.000,,,,20100907,220754,1.00
E81A8D6BA31FC7EF,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100907,140900,20100910,10000.00,99.250,5.083,,,,20100907,220754,1.00
BA8D0DBF5B6790A8,D,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100907,140000,20100910,25000.00,92.500,,,,,20100907,220754,1.00
1339F65BC01FA9A9,D,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100907,140524,20100910,5000.00,100.289,,,,,20100907,220754,1.00
D645582E9C2C8A1B,P,424632KH9,HEMPSTEAD TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20370215,,,20100907,140939,20100910,10000.00,101.649,4.080,,,,20100907,220754,1.00
BFC550D8304434AD,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,140939,20100910,5000.00,100.000,4.499,,,,20100907,220754,1.00
EA2EDDCC184BD524,P,344408CD9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.600,20120401,,,20100907,140718,20100910,50000.00,102.900,1.706,,,,20100907,220754,1.00
9CE55B315D75F038,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100907,140807,20100910,25000.00,59.492,,,,,20100907,220754,1.00
03F02DCAC95B168C,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,140408,20100910,250000.00,106.126,,P,,,20100907,220754,1.00
F7A940DEE3B699CD,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100907,140923,20100910,200000.00,104.380,,P,,,20100907,220754,1.00
8666045578300CC1,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100907,140850,20100910,35000.00,107.545,,,,,20100907,220754,1.00
11024B326ABEB7ED,S,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20100907,140803,20100910,1000000.00,112.502,0.630,,,,20100907,220754,1.00
B8BC340DCA0521EF,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100907,140900,20100910,100000.00,106.000,0.656,,,,20100907,220754,1.00
28753E7273F1326D,P,345102BY2,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.500,20120801,,,20100907,140900,20100910,350000.00,109.002,0.701,,,,20100907,220754,1.00
0B8993ACA209869D,P,691879DL1,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20140601,,,20100907,140900,20100910,365000.00,112.283,1.590,,,,20100907,220754,1.00
EAC29CE3B91BB9BC,P,542433JX6,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20210801,,,20100907,140900,20100910,850000.00,119.098,2.808,,,,20100907,220754,1.00
38E43BAFC54A428F,P,793572PF9,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20110401,,,20100907,140900,20100910,25000.00,100.940,2.295,,,,20100907,220754,1.00
952DB422B136A780,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,140958,20100910,15000.00,102.000,4.129,,,,20100907,220754,1.00
6707F0AD521D4130,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,140959,20100928,15000.00,99.867,4.257,,,,20100907,220754,1.00
43078E4174A3A116,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100907,140954,20100910,50000.00,99.350,3.054,,,,20100907,220754,1.00
A1B5E1BB6B2B538D,P,61212LDR7,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.300,20231115,,,20100907,140955,20100910,10000.00,101.967,3.786,,,,20100907,220754,1.00
83EBB68FBC2BFA6C,S,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100907,140954,20100921,150000.00,98.725,3.131,,,,20100907,220754,1.00
3369721D4FC7E8AA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,140946,20100910,25000.00,102.250,4.141,,,,20100907,220754,1.00
980E72ED5F4BA247,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140413,20100910,25000.00,99.750,,,,,20100907,220754,1.00
489A45C6512BB8D7,P,98618MAP4,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.500,20171001,,,20100907,140703,20100910,5000.00,104.000,3.118,,,,20100907,220754,1.00
1AED11B2183C496D,S,41473JBD1,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20101015,,,20100907,140945,20100915,35000.00,98.300,20.753,,,,20100907,220754,1.00
1463298F533D5AEA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100907,140800,20100910,100000.00,101.039,0.700,,,,20100907,220754,1.00
BC1E09A51BB67EE4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100907,140947,20100910,100000.00,103.000,3.476,,,,20100907,220754,1.00
68E8A50AA56697BD,P,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20100907,140949,20100910,100000.00,105.632,4.823,,,,20100907,220754,1.00
CF81EF854B111E18,S,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20100907,140954,20100910,25000.00,113.250,3.257,,,,20100907,220754,1.00
4BE8E6C80E600CD5,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,140925,20100910,50000.00,92.500,5.457,,,,20100907,220754,1.00
AE3F2CC48FEDA4C0,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100907,140936,20100910,50000.00,112.137,4.454,,,,20100907,220754,1.00
4C3D4014638435B8,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,140942,20100910,15000.00,95.500,5.216,,,,20100907,220754,1.00
F33D87BC43C1E82D,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100907,140920,20100910,25000.00,108.860,3.001,,,,20100907,220754,1.00
F40A347DD5BFF9A3,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100907,140954,20100909,50000.00,99.250,,,,,20100907,220754,1.00
EA79F2AE02B2B0EA,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100907,140356,20100910,25000.00,100.060,,S,,,20100907,220754,1.00
D0BE0989AB61814B,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100907,140456,20100910,75000.00,98.100,,S,,,20100907,220754,1.00
AC2F11CCA9F1C391,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,140946,20100910,25000.00,100.250,,,,,20100907,220754,1.00
EDE9C7F64464B247,D,98618MAP4,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.500,20171001,,,20100907,140703,20100910,5000.00,104.000,,,,,20100907,220754,1.00
391EE94237409486,D,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100907,140954,20100921,150000.00,98.625,,,,,20100907,220754,1.00
B906D40A57276FF6,D,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100907,140456,20100910,25000.00,103.390,,S,,,20100907,220754,1.00
DD4E64C7D7FE8887,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100907,140939,20100910,50000.00,110.236,,,,,20100907,220754,1.00
4AF9F5DEC2DE7859,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100907,140926,20100910,105000.00,108.111,,,,,20100907,220754,1.00
D0613B5A49E518FE,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,141006,20100923,5000.00,101.250,3.985,,,,20100907,220754,1.00
D237DB2C16CB74BD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100907,140954,20100915,25000.00,86.750,6.608,,,,20100907,220754,1.00
5F83AC2104997644,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100907,140904,20100910,35000.00,101.119,,,,,20100907,220754,1.00
682B1329833FD669,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100907,140321,20100910,20000.00,118.200,3.963,,,,20100907,220754,1.00
AF60956390BCE353,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100907,140934,20100910,150000.00,105.186,4.015,,,,20100907,220754,1.00
815A9D2AE205B14E,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100907,141007,20100910,25000.00,102.808,3.341,,,,20100907,220754,1.00
811F1C7B6773BE26,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100907,141004,20100910,5000.00,98.884,5.125,,,,20100907,220754,1.00
F7EDCCA92D69E6F0,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100907,141012,20100910,5000.00,100.000,4.748,,,,20100907,220754,1.00
52A97D3DC5F6FE0E,D,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100907,141007,20100910,25000.00,101.791,,,,,20100907,220754,1.00
52517C00F624976D,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100907,141004,20100910,5000.00,97.084,,,,,20100907,220754,1.00
A3C3430B6A096C11,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100907,135700,20100910,1MM+,108.701,,,,,20100907,220754,1.00
1D0D445966456CE9,P,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100907,141017,20100910,55000.00,104.181,2.495,,,,20100907,220754,1.00
2FEE376D051373BC,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100907,141019,20100910,85000.00,103.050,2.757,,,,20100907,220754,1.00
8785C5E6A544E812,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100907,141013,20100922,125000.00,100.000,3.000,,,,20100907,220754,1.00
D8F981BBF1D4BCFD,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100907,141015,20100910,25000.00,117.900,1.682,,,,20100907,220754,1.00
7260046B42385BF7,D,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100907,141017,20100910,55000.00,104.681,,,,,20100907,220754,1.00
FD8BDBE1AB86B7BB,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100907,141019,20100910,85000.00,103.550,,,,,20100907,220754,1.00
59039E1C52E0E716,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,140919,20100910,50000.00,94.878,,,,,20100907,220754,1.00
473675DD19597830,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20100907,140919,20100910,100000.00,101.593,,,,,20100907,220754,1.00
29C504F361FAC995,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,140918,20100910,50000.00,95.003,,,,,20100907,220754,1.00
2E18E09BB67308D5,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20100907,140918,20100910,100000.00,101.653,,,,,20100907,220754,1.00
7EF86B0CF137E6D3,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100907,140730,20100910,1MM+,111.467,,,,,20100907,220754,1.00
DD0D8B5967705519,S,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20100907,141003,20100910,25000.00,110.122,0.630,,,,20100907,220754,1.00
8E2CC4D4267DD96C,P,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20100907,141001,20100910,50000.00,111.258,2.040,,,,20100907,220754,1.00
3A3D774F7C29DD35,S,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100907,141005,20100910,50000.00,109.129,3.583,,,,20100907,220754,1.00
E967A0CD287B0312,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,141006,20100910,20000.00,89.635,5.130,,,,20100907,220754,1.00
5E7FD1032E6C9D40,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100907,140607,20100910,25000.00,97.500,5.190,,,,20100907,220754,1.00
0613123DA588E56C,D,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100907,141007,20100910,50000.00,107.604,,,,,20100907,220754,1.00
C4ADCCD1801EF9BB,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100907,140942,20100910,25000.00,60.085,3.461,,,,20100907,220754,1.00
3E534836A632199A,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100907,141021,20100910,10000.00,105.198,4.550,,,,20100907,220754,1.00
8EBEE4D045E82FE1,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100907,141027,20100915,25000.00,100.161,3.230,,,,20100907,220754,1.00
EE67B4323E77B561,S,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20100907,140948,20100910,50000.00,113.392,3.100,,,,20100907,220754,1.00
D17F161D18C69ACC,P,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20100907,141000,20100910,20000.00,105.890,1.142,,,,20100907,220754,1.00
B731ED8655ED9B1C,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,141000,20100910,10000.00,108.280,3.159,,,,20100907,220754,1.00
3311090E15A91C66,P,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20100907,141000,20100910,5000.00,101.484,4.130,,,,20100907,220754,1.00
E36075F67DFC40EA,P,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20100907,141000,20100910,5000.00,104.016,3.807,,,,20100907,220754,1.00
A9D66632E6CF3828,P,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100907,141000,20100910,25000.00,107.797,3.590,,,,20100907,220754,1.00
A003296658761955,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100907,141006,20100910,100000.00,106.061,3.843,,,,20100907,220754,1.00
9D70BFEFA2B87EEF,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100907,141021,20100910,10000.00,103.698,,,,,20100907,220754,1.00
63DC0C35826EFFF9,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100907,141027,20100915,25000.00,98.661,,,,,20100907,220754,1.00
7B9C84E3027989C9,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100907,140946,20100910,10000.00,102.838,4.257,,,,20100907,220754,1.00
01427D5A1233C93F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,141006,20100910,50000.00,103.500,3.228,,,,20100907,220754,1.00
C848C6A585F1FE7A,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100907,141030,20100910,15000.00,100.375,4.288,,,,20100907,220754,1.00
65FCE2EEB9539367,P,977623MG9,WOLCOTT CONN LOT A,20020315,4.125,20140315,,,20100907,141000,20100910,25000.00,102.550,1.081,,,,20100907,220754,1.00
A358B15E57EDF427,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100907,140456,20100910,25000.00,108.190,,S,,,20100907,220754,1.00
070367D7D3465883,D,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100907,141015,20100910,25000.00,101.791,,,,,20100907,220754,1.00
4171A57E996E826D,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100907,141019,20100910,15000.00,98.375,,,,,20100907,220754,1.00
91A3FF624054B45D,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100907,141037,20100910,50000.00,110.469,1.500,,,,20100907,220754,1.00
F081575ED69853B6,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100907,141032,20100910,50000.00,104.319,1.810,,,,20100907,220754,1.00
327B3D23A4B7F579,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100907,140408,20100910,1000000.00,63.000,7.617,,,,20100907,220754,1.00
4838401C2932AA54,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100907,140720,20100910,20000.00,102.770,,S,,,20100907,220754,1.00
B9EAB4FF7011F9A2,P,254839QS5,DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN ,19980401,,20280101,,,20100907,140900,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
15D476C9215A3FA1,P,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100907,141000,20100910,25000.00,101.019,2.153,,,,20100907,220754,1.00
59417C9FDEE28C60,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100907,141025,20100910,50000.00,110.846,2.261,,,,20100907,220754,1.00
FB89F973C760DAD5,S,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20100907,141034,20100910,20000.00,112.830,3.000,,,,20100907,220754,1.00
1FEB0DDE5F91BB27,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100907,140818,20100910,40000.00,97.160,,,,,20100907,220754,1.00
5B375873E63E35B8,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100907,140945,20100910,50000.00,111.650,2.310,,,,20100907,220754,1.00
110F899C750DDD7C,S,890568NH7,TOPEKA KANS SER A,20100929,3.000,20210815,Y,,20100907,140839,20100929,25000.00,100.000,3.000,,,,20100907,220754,1.00
CFB7AA72922D4054,S,61212LDR7,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.300,20231115,,,20100907,141040,20100910,10000.00,104.467,3.150,,,,20100907,220754,1.00
14F501584F1A6DF1,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,141040,20100910,30000.00,100.000,4.498,,,,20100907,220754,1.00
911A607520B61EFB,S,49228MBL7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20210501,,,20100907,140218,20100910,10000.00,100.750,3.974,,,,20100907,220754,1.00
659F2F1EB28AAC4E,D,512102KH6,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.200,20320401,,,20100907,140242,20100910,750000.00,101.020,,S,,,20100907,220754,1.00
2CCE0D5F4734ED3E,D,855517CG1,STARKVILLE MISS SCH DIST ,20081015,5.000,20110901,,,20100907,140257,20100910,400000.00,103.930,,S,,,20100907,220754,1.00
16FB865ED7DAFAC1,D,855517CH9,STARKVILLE MISS SCH DIST ,20081015,5.000,20120901,,,20100907,140317,20100910,450000.00,107.920,,S,,,20100907,220754,1.00
81549E61335B3BE2,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100907,140902,20100910,115000.00,120.042,,S,,,20100907,220754,1.00
F53A117DD6EA031D,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100907,140943,20100910,30000.00,58.571,,S,,,20100907,220754,1.00
B0325012DD16080C,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,140950,20100910,20000.00,46.658,,S,,,20100907,220754,1.00
71D55E8E33A7E10E,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100907,141016,20100910,150000.00,106.186,,P,,,20100907,220754,1.00
B46D7D0971B34910,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100907,140841,20100910,20000.00,108.620,,,,,20100907,220754,1.00
38518F0B71DBE408,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100907,141032,20100910,50000.00,104.503,,,,,20100907,220754,1.00
51AEF9FC3FA0B32A,P,961165C47,WESTON MASS ,20060201,3.300,20110201,,,20100907,141049,20100910,200000.00,100.983,0.780,,,,20100907,220754,1.00
526153B9293EEAD2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,141037,20100910,50000.00,101.801,4.378,,,,20100907,220754,1.00
AFD0BB06F15C266A,D,961165C47,WESTON MASS ,20060201,3.300,20110201,,,20100907,141049,20100910,200000.00,101.020,,,,,20100907,220754,1.00
95BCA5B036941A53,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100907,140943,20100910,50000.00,101.710,,,,,20100907,220754,1.00
E333CADF9E9F4776,S,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100907,141000,20100910,85000.00,105.249,3.331,,,,20100907,220754,1.00
74A659C06836E794,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100907,141032,20100910,30000.00,86.493,6.755,,,,20100907,220754,1.00
0E100DB98388A53C,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100907,141052,20100910,50000.00,100.993,4.009,,,,20100907,220754,1.00
C5522FAA86CBCA08,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100907,141048,20100910,50000.00,102.930,4.779,,,,20100907,220754,1.00
63583C2288715812,P,041609RP5,ARLINGTON MASS MUN PURP LN,20071101,3.750,20111101,,,20100907,141050,20100910,75000.00,103.263,0.871,,,,20100907,220754,1.00
CE2FC173936698FA,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,135812,20100910,5000.00,101.250,4.304,,,,20100907,220754,1.00
0040681DF1DC6EDF,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100907,140104,20100910,15000.00,102.375,4.609,,,,20100907,220754,1.00
7938EDE22C4952E5,S,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20100907,141100,20100910,40000.00,103.657,3.998,,,,20100907,220754,1.00
74949477379600DD,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100907,141028,20100910,25000.00,110.754,,,,,20100907,220754,1.00
FC60A3A4965FF20B,P,905811DK8,UNION CITY PA AREA SCH DIST ,20090315,2.000,20110115,,,20100907,141100,20100910,50000.00,100.282,1.181,,,,20100907,220754,1.00
66ABCBF2B7DE5DFB,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100907,140949,20100910,10000.00,99.500,,,,,20100907,220754,1.00
6168FA9DA70E39F6,S,952700ET5,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20270815,,,20100907,141049,20100910,15000.00,106.601,3.146,,,,20100907,220754,1.00
E886AF698ED548CD,P,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100907,141050,20100910,10000.00,102.236,1.835,,,,20100907,220754,1.00
A5DF0C58B80CC034,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100907,140600,20100910,500000.00,102.800,,,,,20100907,220754,1.00
CD7C2F1C6EAEAA8E,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100907,141052,20100910,50000.00,99.994,,,,,20100907,220754,1.00
563CB3FAD2DCC102,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100907,140756,20100910,15000.00,107.139,,S,,,20100907,220754,1.00
A0F9D70C2982D74A,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100907,140938,20100910,10000.00,118.435,,,,,20100907,220754,1.00
11D0E886543A77BB,D,041609RP5,ARLINGTON MASS MUN PURP LN,20071101,3.750,20111101,,,20100907,141050,20100910,75000.00,103.363,,,,,20100907,220754,1.00
4DEE920970208575,S,792159AU9,ST MARTIN PARISH LA SALES PUB IMPT,20030401,4.300,20221001,,,20100907,141106,20100910,5000.00,103.051,3.550,,,,20100907,220754,1.00
87D79D3D91C3861B,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100907,141106,20100910,80000.00,115.872,2.480,,,,20100907,220754,1.00
5A4EC02B55C0C738,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100907,141107,20100910,30000.00,107.500,4.633,,,,20100907,220754,1.00
3FE489855CCD2FA8,P,45200PUQ8,ILLINOIS HEALTH FACS AUTH REV RIVERSIDE HLTH SYS,20021115,5.750,20221115,,,20100907,140600,20100910,500000.00,111.017,0.653,,,,20100907,220754,1.00
3132E4AFB05F555F,S,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100907,140825,20100910,25000.00,105.201,1.426,,,,20100907,220754,1.00
4F3968EA8719251A,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100907,141015,20100910,25000.00,117.300,,,,,20100907,220754,1.00
1FA66A3A12D6311F,D,952700ET5,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20270815,,,20100907,141056,20100910,15000.00,104.250,,,,,20100907,220754,1.00
8372CEB253C929A4,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100907,141056,20100910,500000.00,104.166,,S,,,20100907,220754,1.00
633E93300994CE53,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100907,140825,20100910,25000.00,104.701,,,,,20100907,220754,1.00
B910C5A99F5473CD,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100907,141100,20100910,25000.00,108.465,5.363,,,,20100907,220754,1.00
58382891F34C839A,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100907,141100,20100910,25000.00,98.027,4.799,,,,20100907,220754,1.00
52E7FC47AB008542,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100907,141100,20100910,25000.00,84.000,7.027,,,,20100907,220754,1.00
0E929B71F0C60C62,P,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20100907,141108,20100910,35000.00,98.250,5.606,,,,20100907,220754,1.00
6792D6D0DB0B0DDA,S,622510GZ2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20200615,,,20100907,141107,20100910,15000.00,111.413,2.411,,,,20100907,220754,1.00
6FBE8C0B51365A4E,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100907,140244,20100910,5000.00,100.000,4.374,,,,20100907,220754,1.00
0446720E01DCE971,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100907,141107,20100910,25000.00,106.296,3.520,,,,20100907,220754,1.00
9F08CF0995919662,D,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100907,140830,20100910,20000.00,107.920,,,,,20100907,220754,1.00
FBC3E70851B4C277,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,135914,20100910,1MM+,99.500,,,,,20100907,220754,1.00
ADC2F03CA8E0A6C4,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100907,141100,20100910,80000.00,114.371,,,,,20100907,220754,1.00
F8190B9A09D5F3B9,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100907,141100,20100910,35000.00,110.121,3.640,,,,20100907,220754,1.00
CC4E9DFE69075505,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100907,141100,20100913,60000.00,77.467,3.488,,,,20100907,220754,1.00
00C986763E4E51C7,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100907,141030,20100910,10000.00,102.838,4.257,,,,20100907,220754,1.00
4A908895141B250B,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100907,140656,20100910,15000.00,99.814,,S,,,20100907,220754,1.00
A455019C441B1E7A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100907,141105,20100910,35000.00,100.869,,,,,20100907,220754,1.00
8184BF7156715B0D,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100907,141100,20100930,100000.00,102.000,3.371,,,,20100907,220754,1.00
EAFE47A0E799C698,S,265138BF3,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.700,20330215,,,20100907,141124,20100910,5000.00,102.348,3.680,,,,20100907,220754,1.00
9934F0E08CDDD87D,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100907,141112,20100910,100000.00,47.238,5.100,,,,20100907,220754,1.00
EF306739B185C662,S,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100907,141120,20100910,20000.00,96.938,4.730,,,,20100907,220754,1.00
2EFA871C2CB7B97C,P,798085GM2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20120901,,,20100907,140915,20100910,50000.00,100.200,5.036,,,,20100907,220754,1.00
C14013B534E33EA5,P,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100907,140402,20100910,15000.00,102.500,2.496,,,,20100907,220754,1.00
7FA6A0060E4C384D,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100907,141027,20100910,100000.00,102.250,0.745,,,,20100907,220754,1.00
C3675F669AC19ACB,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100907,141009,20100910,10000.00,96.000,7.096,,,,20100907,220754,1.00
24F552E20B596674,D,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100907,141120,20100910,20000.00,95.188,,,,,20100907,220754,1.00
A45A9331F4CD4870,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100907,141124,20100910,10000.00,101.161,4.728,,,,20100907,220754,1.00
4AC2D3DE4BC6321A,S,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20100907,141127,20100910,55000.00,112.700,3.184,,,,20100907,220754,1.00
A34B37BC41C9A0DB,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100907,141026,20100910,35000.00,106.333,,,,,20100907,220754,1.00
BF62A861D03A7747,D,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100907,140939,20100908,95000.00,104.482,,P,,,20100907,220754,1.00
7009945EE09D8E2D,D,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20100907,140037,20100910,50000.00,104.825,,S,,,20100907,220754,1.00
CEF252015A70D100,D,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100907,140117,20100910,50000.00,103.296,,S,,,20100907,220754,1.00
CB421C029B286816,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100907,141052,20100910,50000.00,99.994,,,,,20100907,220754,1.00
BBA89FFDFBC8B2C7,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100907,141124,20100908,10000.00,101.061,,,,,20100907,220754,1.00
EEDFB464626D0BDB,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100907,141124,20100908,10000.00,101.061,,,,,20100907,220754,1.00
9CDECDB1D70B65A0,S,767121AU0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20220801,,,20100907,140700,20100910,40000.00,116.269,0.750,,,,20100907,220754,1.00
FF5AD3CF71E91AD2,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100907,141129,20100910,65000.00,103.569,4.027,,,,20100907,220754,1.00
B4AA2B85B29A9DD6,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100907,141132,20100910,45000.00,100.144,5.137,,,,20100907,220754,1.00
72A590FCF099CBCF,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100907,141132,20100910,25000.00,104.490,4.446,,,,20100907,220754,1.00
8CAA20D74A302837,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100907,140814,20100910,30000.00,90.250,7.714,,,,20100907,220754,1.00
BD0A438EBC8F082F,P,292360AQ7,EMPORIA VA INDL DEV AUTH INDL VAR-TOLL VA III PROJ,19991103,,20231101,,,20100907,141000,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
91A3900CD8B77CA3,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100907,141100,20100930,35000.00,102.000,3.371,,,,20100907,220754,1.00
CA4E808ED7794791,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100907,141129,20100910,65000.00,104.069,,,,,20100907,220754,1.00
B7799B5D1773BE87,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100907,141132,20100910,45000.00,100.643,,,,,20100907,220754,1.00
F703277C7BDA74AD,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100907,141132,20100910,50000.00,105.469,3.998,,,,20100907,220754,1.00
A15685F42C06FA52,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,141133,20100930,125000.00,103.844,1.230,,,,20100907,220754,1.00
957F3984528991FF,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100907,141132,20100910,25000.00,102.490,,,,,20100907,220754,1.00
F2A6DAA3140E0C19,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,141034,20100910,50000.00,100.426,,,,,20100907,220754,1.00
DFC86007D293651F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,141034,20100910,50000.00,100.301,,,,,20100907,220754,1.00
62B2F7AAAAEB5EF6,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,141044,20100910,250000.00,106.176,,S,,,20100907,220754,1.00
1E594786F50AD87B,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100907,141110,20100910,50000.00,99.250,5.344,,,,20100907,220754,1.00
179E4604C6A8A0ED,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100907,141135,20100910,10000.00,48.940,5.584,,,,20100907,220754,1.00
FCB7340D2E28F1A4,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100907,140823,20100910,15000.00,97.850,,,,,20100907,220754,1.00
2C9438DCBA6497D2,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100907,141138,20100910,120000.00,92.515,3.527,,,,20100907,220754,1.00
6374DFDB0E818599,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100907,141110,20100910,50000.00,99.350,,,,,20100907,220754,1.00
90013C8F55F793A3,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100907,140600,20100910,100000.00,101.441,,S,,,20100907,220754,1.00
A8BED6B684D69663,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100907,141139,20100910,20000.00,106.775,3.846,,,,20100907,220754,1.00
2A5CAE51BF642708,S,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20100907,141051,20100910,10000.00,115.470,1.396,,,,20100907,220754,1.00
00DA346736FF1219,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100907,141138,20100915,10000.00,100.000,4.000,,,,20100907,220754,1.00
7CB3427105AAE29A,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100907,141140,20100910,20000.00,98.510,5.484,,,,20100907,220754,1.00
50EED99E2B6AC2B6,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100907,141028,20100910,25000.00,94.750,4.630,,,,20100907,220754,1.00
755381BDA74D5A24,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100907,141133,20100910,10000.00,48.840,,,,,20100907,220754,1.00
C883DAA94A699A7E,D,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20100907,141051,20100910,10000.00,114.482,,,,,20100907,220754,1.00
160AC4DC99901E08,P,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100907,141138,20100910,50000.00,111.127,0.859,,,,20100907,220754,1.00
8DAF317A94E9E4C8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,141100,20100910,15000.00,103.822,2.438,,,,20100907,220754,1.00
92AD731A7680F85C,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100907,141139,20100910,50000.00,108.202,1.280,,,,20100907,220754,1.00
FD098C01E8CADE4B,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100907,141000,20100910,5000.00,97.084,,,,,20100907,220754,1.00
3143CF130C0B27EF,S,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100907,141141,20100910,15000.00,100.000,5.088,,,,20100907,220754,1.00
CF8D2E3B4FBFCDFF,P,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100907,141144,20100910,5000.00,109.311,1.424,,,,20100907,220754,1.00
98F6B4105C7C506D,P,149843VJ0,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.125,20111201,,,20100907,141145,20100910,2500.00,102.139,1.357,,,,20100907,220754,1.00
840586E73F51CCA7,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100907,141133,20100910,10000.00,105.000,5.063,,,,20100907,220754,1.00
B59C6C0F90F8C669,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100907,141139,20100910,50000.00,106.952,,,,,20100907,220754,1.00
9A170AB275403A78,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100907,141000,20100910,750000.00,101.295,0.210,,,,20100907,220754,1.00
9D7D5ED79208D178,S,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20100907,141151,20100910,5000.00,93.366,5.120,,,,20100907,220754,1.00
F68AA4E3A2A664D7,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100907,141151,20100910,100000.00,108.056,3.705,,,,20100907,220754,1.00
B337E35775350FF8,D,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100907,141141,20100910,15000.00,99.625,,,,,20100907,220754,1.00
FD0E6E7BC169006F,D,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100907,141144,20100910,5000.00,109.811,,,,,20100907,220754,1.00
3C591CE8B45B9F2C,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100907,141149,20100910,25000.00,105.476,1.477,,,,20100907,220754,1.00
12169D70EAD0D2D7,P,520390HJ7,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20180301,,,20100907,141150,20100910,5000.00,100.561,3.760,,,,20100907,220754,1.00
B8F793105684972E,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100907,141135,20100910,10000.00,105.000,,,,,20100907,220754,1.00
E950A618482C2A87,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,141133,20100930,125000.00,103.844,,,,,20100907,220754,1.00
C339D5B543756479,P,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20100907,141138,20100910,100000.00,103.437,4.273,,,,20100907,220754,1.00
6F1DD23C6F0F23A5,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100907,140000,20100910,70000.00,114.300,2.351,,,,20100907,220754,1.00
21BC3B20FBB449E8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,140844,20100910,10000.00,97.500,5.172,,,,20100907,220754,1.00
4326B856E8E84820,S,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100907,141119,20100910,25000.00,100.750,4.123,,,,20100907,220754,1.00
EBE50AF490D56550,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,141153,20100910,25000.00,102.250,4.141,,,,20100907,220754,1.00
A84F06C41F438BA1,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100907,140000,20100910,70000.00,114.720,,,,,20100907,220754,1.00
5FCEF5CBB38DFF7F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,141153,20100910,25000.00,100.250,,,,,20100907,220754,1.00
AC8ABE77831F8F18,D,961165C47,WESTON MASS ,20060201,3.300,20110201,,,20100907,141056,20100910,200000.00,101.020,,,,,20100907,220754,1.00
11A6E10FAA2D2E6F,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100907,141154,20100910,120000.00,113.355,0.986,,,,20100907,220754,1.00
B9EA3F19CCFD620F,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100907,140900,20100910,200000.00,114.638,,S,,,20100907,220754,1.00
815DEEC72B21FF1E,D,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20100907,140900,20100910,70000.00,123.500,,,,,20100907,220754,1.00
C48093B95E9AA369,S,250343GV6,DESCHUTES & JEFFERSON CNTYS ,20081223,6.000,20290615,,,20100907,141143,20100910,35000.00,121.535,2.884,,,,20100907,220754,1.00
D23F8C5F5B50E0A1,S,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20100907,141158,20100910,50000.00,93.366,5.120,,,,20100907,220754,1.00
6FE0201AA745F1E3,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100907,141158,20100910,25000.00,104.876,,,,,20100907,220754,1.00
4D6353BD6C113331,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,141033,20100930,10000.00,104.739,1.055,,,,20100907,220754,1.00
66DFE79D707F582F,S,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100907,141141,20100921,200000.00,98.725,3.248,,,,20100907,220754,1.00
36346E6CC1AAE48D,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,141033,20100930,10000.00,103.844,,,,,20100907,220754,1.00
F684AF3CEBA691A5,D,250343GV6,DESCHUTES & JEFFERSON CNTYS ,20081223,6.000,20290615,,,20100907,141131,20100910,35000.00,120.135,,,,,20100907,220754,1.00
1DBFC2F5754D3E50,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100907,140948,20100910,10000.00,99.750,,,,,20100907,220754,1.00
5D118D13CED5106F,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100907,141141,20100921,200000.00,98.625,,,,,20100907,220754,1.00
7FE21A7260115411,D,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100907,141156,20100910,10000.00,115.296,,S,,,20100907,220754,1.00
14F0EC61FC51805C,D,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100907,140656,20100910,55000.00,100.564,,S,,,20100907,220754,1.00
9AA8A46022768EC9,D,041609RP5,ARLINGTON MASS MUN PURP LN,20071101,3.750,20111101,,,20100907,141100,20100910,75000.00,103.363,,,,,20100907,220754,1.00
5A79EA759FF801DB,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100907,141204,20100910,10000.00,110.000,3.866,,,,20100907,220754,1.00
CBE18949A8E61C00,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100907,141208,20100910,30000.00,110.025,1.246,,,,20100907,220754,1.00
F8B3E5D09E2E54E1,P,234650KJ7,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20140815,,,20100907,141208,20100910,125000.00,115.690,0.926,,,,20100907,220754,1.00
93137C029C3B85B9,P,919243BU8,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.250,20130501,,,20100907,141129,20100910,50000.00,102.000,3.450,,,,20100907,220754,1.00
D94C1901DCBE47A8,S,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20100907,141204,20100910,5000.00,110.172,2.750,,,,20100907,220754,1.00
617D8054B81C6CC5,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100907,141207,20100910,10000.00,111.498,2.500,,,,20100907,220754,1.00
13B343634FADB721,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100907,141150,20100910,65000.00,114.697,3.498,,,,20100907,220754,1.00
F812F10683B3C56B,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100907,141150,20100910,5000.00,100.579,4.380,,,,20100907,220754,1.00
E4818DA81C98D4A1,P,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20100907,141207,20100910,60000.00,100.785,2.412,,,,20100907,220754,1.00
2EDCCE915E4BCDA4,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20100907,140956,20100910,50000.00,105.979,2.325,,,,20100907,220754,1.00
A4A5C570A78DEDF8,P,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20100907,141143,20100910,25000.00,108.502,0.977,,,,20100907,220754,1.00
96A0C83F40B88619,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100907,141143,20100910,25000.00,101.265,3.852,,,,20100907,220754,1.00
0C5BB5855149E706,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,141206,20100910,25000.00,102.744,4.281,,,,20100907,220754,1.00
C97647DFFBB94161,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100907,141130,20100910,65000.00,114.558,,,,,20100907,220754,1.00
75EDF0B55FF179AA,S,894652FQ4,TREDYFFRIN TWP PA ,20041015,4.000,20131115,,,20100907,141208,20100910,20000.00,106.159,1.132,,,,20100907,220754,1.00
7B3A58556EE57DC8,P,149843VJ0,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.125,20111201,,,20100907,141212,20100910,2500.00,102.139,1.357,,,,20100907,220754,1.00
9A9E5029FBBC4B25,P,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100907,141213,20100910,5000.00,109.311,1.424,,,,20100907,220754,1.00
3D3245E250A82F60,D,940157BC3,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.000,20150601,,,20100907,141213,20100910,5000.00,109.811,,,,,20100907,220754,1.00
CA3765406FE8F3AA,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100907,141213,20100910,80000.00,102.567,1.002,,,,20100907,220754,1.00
C616A2B7BDB71BD1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,141216,20100910,60000.00,101.147,5.228,,,,20100907,220754,1.00
6CF28879F70544B0,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100907,141216,20100910,15000.00,97.259,4.560,,,,20100907,220754,1.00
4DF9A726858B5B21,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,141200,20100910,20000.00,96.932,4.702,,,,20100907,220754,1.00
9B174EAABE65ADC7,D,16532LCS3,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.500,20170801,,,20100907,141217,20100910,50000.00,110.099,,,,,20100907,220754,1.00
F877C6E07C7428CF,P,16532LCS3,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.500,20170801,,,20100907,141217,20100910,50000.00,109.599,2.002,,,,20100907,220754,1.00
8863C93CA5A70F8A,S,469471BD7,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20301101,,,20100907,141122,20100910,555000.00,101.000,-1.319,,,,20100907,220754,1.00
16C3BC145FBBA603,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100907,140952,20100910,10000.00,91.250,5.347,,,,20100907,220754,1.00
671912BD2341BF6A,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20100907,141213,20100910,100000.00,108.260,3.605,,,,20100907,220754,1.00
DBC6B97967E022CE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,141215,20100910,225000.00,100.797,4.150,,,,20100907,220754,1.00
9F4A810A1DC77EC4,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100907,141200,20100910,10000.00,113.910,3.348,,,,20100907,220754,1.00
6876F960C93931CF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,141119,20100910,20000.00,76.048,,,,,20100907,220754,1.00
A326EEBDADA8DB21,P,542620KS7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20230115,,,20100907,141220,20100910,5000.00,101.236,3.866,,,,20100907,220754,1.00
A515F4D4E28F154B,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100907,141223,20100910,60000.00,92.565,4.889,,,,20100907,220754,1.00
02BEEABB4F1E03CE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,120719,20100910,1MM+,104.916,4.907,,,,20100907,220754,1.00
40699E889739820C,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100907,141133,20100910,20000.00,94.750,4.630,,,,20100907,220754,1.00
A811ACBA2300240F,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100907,140918,20100910,10000.00,115.263,1.630,,,,20100907,220754,1.00
4C417F45328DFCC6,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100907,140948,20100910,100000.00,122.616,1.900,,,,20100907,220754,1.00
6B0C6E5A887B07CC,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100907,141229,20100910,15000.00,109.132,5.562,,,,20100907,220754,1.00
8712CF692977BC57,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100907,141026,20100910,35000.00,106.583,,,,,20100907,220754,1.00
9199036AF78512D0,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100907,134300,20100910,555000.00,98.875,,,,,20100907,220754,1.00
98428ABDB6AC3C8F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100907,141136,20100910,30000.00,100.321,4.964,,,,20100907,220754,1.00
B9160DF9236D097B,P,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100907,141226,20100910,5000.00,100.994,4.313,,,,20100907,220754,1.00
11B97F0E6714AFC5,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100907,141217,20100910,25000.00,102.350,4.203,,,,20100907,220754,1.00
8F47F33D249B47E1,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100907,141226,20100910,100000.00,103.118,0.928,,,,20100907,220754,1.00
F16C747EDD395F38,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100907,141231,20100910,50000.00,99.727,4.775,,,,20100907,220754,1.00
7A2FEA9E32CA86DD,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100907,141226,20100910,100000.00,103.368,,,,,20100907,220754,1.00
E26ADB75B35C2779,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100907,141232,20100910,50000.00,102.994,3.479,,,,20100907,220754,1.00
045015F45B72E661,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100907,141200,20100910,100000.00,40.385,5.037,,,,20100907,220754,1.00
4983497F55CFB88E,P,952347SK9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.250,20170801,,,20100907,140550,20100910,10000.00,105.000,3.119,,,,20100907,220754,1.00
E5F9250A637CD743,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100907,141231,20100910,50000.00,100.227,,,,,20100907,220754,1.00
139F088E8D32D249,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,,,20100907,141228,20100910,10000.00,100.000,2.500,,,,20100907,220754,1.00
12B5A0270401A6E4,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,,,20100907,141232,20100910,30000.00,98.534,2.550,,,,20100907,220754,1.00
31E974987D6ECA5D,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,,,20100907,141234,20100910,30000.00,98.534,2.550,,,,20100907,220754,1.00
CA0E981E958A9D5F,P,72316VAE9,PINELLAS CNTY FLA INDL DEV VAR-SURE-FEED ENGINEERING PROJ,20020315,,20180301,,,20100907,141100,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
11CE2FD6A7B46C71,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100907,141234,20100910,10000.00,104.750,6.073,,,,20100907,220754,1.00
41A9EE0781CF4184,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100907,141232,20100910,50000.00,103.494,,,,,20100907,220754,1.00
E080797E9FEA58E0,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,141128,20100910,300000.00,89.475,,,,,20100907,220754,1.00
7E2C05A52265EA40,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100907,141235,20100910,10000.00,104.750,,,,,20100907,220754,1.00
2ED752B708508639,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100907,141234,20101001,5000.00,100.000,5.444,,,,20100907,220754,1.00
7D86F22E10923BD9,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,,,20100907,141236,20100910,30000.00,98.534,2.550,,,,20100907,220754,1.00
4C5D3DEF88ED15D9,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100907,141219,20100910,250000.00,114.561,2.202,,,,20100907,220754,1.00
64C7CAF6373C00CA,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100907,141200,20100908,270000.00,99.118,,,,,20100907,220754,1.00
127AD9AEC78A441E,S,752147EX2,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.000,20180901,,,20100907,141237,20100910,50000.00,109.058,2.365,,,,20100907,220754,1.00
EDC72C238967E22B,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100907,141238,20100910,50000.00,113.433,2.141,,,,20100907,220754,1.00
0DBEC3E517C16E76,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100907,141237,20100910,20000.00,88.998,6.099,,,,20100907,220754,1.00
13B502E6A718592B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100907,120719,20100910,1MM+,105.016,4.900,,,,20100907,220754,1.00
0593C40E8CC9EFF0,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100907,141132,20100910,25000.00,101.500,5.926,,,,20100907,220754,1.00
3B3E903FE5DB19EF,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100907,140800,20100910,50000.00,97.245,,,,,20100907,220754,1.00
D1BC34D0B6E1F448,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20100907,141241,20100910,20000.00,112.468,1.107,,,,20100907,220754,1.00
B1CAB2AA205CA3C6,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100907,141239,20100910,10000.00,101.651,2.795,,,,20100907,220754,1.00
809C14515D07F510,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,141240,20100910,10000.00,101.705,4.700,,,,20100907,220754,1.00
91AA7915AB049A35,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100907,141243,20100910,25000.00,110.948,3.200,,,,20100907,220754,1.00
4E635D2D2EA7E009,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100907,141028,20100910,225000.00,47.898,,P,,,20100907,220754,1.00
D8B7A7F6E869F25B,D,270301FL3,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20210215,,,20100907,140715,20100910,360000.00,103.430,,S,,,20100907,220754,1.00
D4CD144BF2813BA6,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100907,141239,20100910,20000.00,106.448,1.900,,,,20100907,220754,1.00
E136859296D7A831,S,796237SV8,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20150801,,,20100907,141239,20100910,150000.00,113.008,1.250,,,,20100907,220754,1.00
ADF0AF0C117F173B,P,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20100907,141254,20100910,5000.00,88.967,2.490,,,,20100907,220754,1.00
2EB51ADDFF3923D9,D,227501ER0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20070601,4.450,20300201,,,20100907,140750,20100910,490000.00,104.410,,S,,,20100907,220754,1.00
160F89CD2B5C4908,D,403283GW8,GURDON ARK SCH DIST NO 60 REF & CONSTR,20070701,4.300,20260401,,,20100907,140802,20100910,600000.00,104.534,,S,,,20100907,220754,1.00
B4DF595D0C4D71D8,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100907,141200,20100910,270000.00,99.993,3.001,,,,20100907,220754,1.00
E41AFBD6F245A239,P,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100907,141248,20100910,5000.00,99.879,4.509,,,,20100907,220754,1.00
57585327CE30F8D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,141253,20100910,50000.00,100.747,7.000,,,,20100907,220754,1.00
48FC3DD4E48608AC,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100907,141233,20100910,100000.00,98.919,5.085,,,,20100907,220754,1.00
16F219499D837C29,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100907,141011,20100910,10000.00,99.200,5.428,,,,20100907,220754,1.00
0878951F65E4973B,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100907,141257,20100910,50000.00,103.557,4.055,,,,20100907,220754,1.00
8B45E98CB813529D,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100907,140939,20100910,35000.00,107.295,,,,,20100907,220754,1.00
160F6F57AA70F4A9,P,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100907,141256,20100910,10000.00,114.296,2.745,,,,20100907,220754,1.00
5B2F3339EB51AEF6,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100907,141230,20100910,30000.00,100.321,4.964,,,,20100907,220754,1.00
536C71A6D19B6F19,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100907,141247,20100910,15000.00,107.125,,,,,20100907,220754,1.00
AB962ADFC01D78FA,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100907,141247,20100910,15000.00,107.185,,,,,20100907,220754,1.00
F9CFF2DB900019DD,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100907,141253,20100910,5000.00,100.380,,,,,20100907,220754,1.00
DB4004D87FD31AD2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,141253,20100910,50000.00,98.872,,,,,20100907,220754,1.00
883F674908FAB0B9,D,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20100907,141143,20100910,25000.00,108.502,,,,,20100907,220754,1.00
3522B50D6E15B87D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,141203,20100910,20000.00,95.675,,,,,20100907,220754,1.00
03BB8D3C06008C77,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,141201,20100910,20000.00,95.925,,,,,20100907,220754,1.00
F9EA60D2C16FB423,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,141206,20100910,25000.00,100.119,,,,,20100907,220754,1.00
182090D0576487AD,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,141203,20100910,25000.00,100.369,,,,,20100907,220754,1.00
C885DAABC3D618C7,P,762243SA2,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20140515,,,20100907,141054,20100910,100000.00,109.510,2.290,,,,20100907,220754,1.00
3834764D991A39BE,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,141311,20100910,10000.00,101.750,3.720,,,,20100907,220754,1.00
962D6F7E2CD37542,P,186612HF7,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20260215,,,20100907,141304,20100910,100000.00,44.664,4.397,,,,20100907,220754,1.00
CE562EE37B8AAC13,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100907,140745,20100910,25000.00,104.127,,S,,,20100907,220754,1.00
496CE69E60D2B6C6,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100907,141309,20100910,20000.00,104.226,3.785,,,,20100907,220754,1.00
44D09205ED526E13,P,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20100907,141310,20100910,10000.00,103.986,3.141,,,,20100907,220754,1.00
A13DA14B6A90EF85,P,6921596N1,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20170601,,,20100907,141310,20100910,5000.00,105.771,2.405,,,,20100907,220754,1.00
7C91A33DD54A5E2F,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100907,141143,20100910,25000.00,101.265,,,,,20100907,220754,1.00
5890464BA7752A3E,D,186612HF7,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20260215,,,20100907,141304,20100910,100000.00,44.888,,,,,20100907,220754,1.00
CC469BD6DBD398D3,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100907,141309,20100910,20000.00,104.726,,,,,20100907,220754,1.00
967114839F618DC3,D,653352WG5,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.250,20210715,,,20100907,141310,20100910,10000.00,103.986,,,,,20100907,220754,1.00
9887766D4A5A8FBE,D,6921596N1,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20170601,,,20100907,141310,20100910,5000.00,105.771,,,,,20100907,220754,1.00
D577AFF03B95B71E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100907,141302,20100910,10000.00,55.100,5.892,,,,20100907,220754,1.00
D37048A2A13EE24C,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,141257,20100915,15000.00,102.050,3.750,,,,20100907,220754,1.00
52DB86AE33B65657,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,141301,20100910,130000.00,102.744,4.281,,,,20100907,220754,1.00
33E9C74CEC1211A0,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100907,141306,20100910,100000.00,101.141,4.560,,,,20100907,220754,1.00
16CCC4D54049050C,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100907,141031,20100910,25000.00,95.783,,,,,20100907,220754,1.00
9C49522AB4678DB4,S,665307AR5,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20130201,,,20100907,141259,20100910,5000.00,100.550,-2.026,,,,20100907,220754,1.00
2A5CE1D479515125,S,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100907,141305,20100910,25000.00,107.939,3.532,,,,20100907,220754,1.00
71E6F75EDD2784BE,P,463813FP5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20110215,,,20100907,141304,20100910,50000.00,99.322,1.585,,,,20100907,220754,1.00
C329456A7B4FA4C5,P,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100907,141314,20100910,10000.00,99.175,4.560,,,,20100907,220754,1.00
406B15C6E6B960D3,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100907,141220,20100910,75000.00,108.341,,,,,20100907,220754,1.00
AC40545E28479D9D,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100907,141217,20100910,75000.00,108.466,,,,,20100907,220754,1.00
32B1F322C5F994F5,S,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20100907,141324,20100910,15000.00,105.750,3.198,,,,20100907,220754,1.00
DE78CA0B26D5E918,S,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100907,141311,20100910,100000.00,109.792,2.216,,,,20100907,220754,1.00
C9C8D529C5ABFFEF,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100907,141322,20100915,10000.00,100.000,4.000,,,,20100907,220754,1.00
E933BD51B0EA985C,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100907,141326,20100910,100000.00,99.812,3.016,,,,20100907,220754,1.00
22BA525D8F3B0EC7,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,141258,20100910,20000.00,109.251,4.057,,,,20100907,220754,1.00
57C48B2FB59E03B1,P,57583RDE2,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20130901,,,20100907,141200,20100910,50000.00,106.622,1.707,,,,20100907,220754,1.00
4EAE15FB6D655146,P,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141326,20100910,60000.00,116.317,2.182,,,,20100907,220754,1.00
09239216BB5478B8,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,141324,20100910,40000.00,104.177,6.095,,,,20100907,220754,1.00
FDDFA71D3B460B76,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,141258,20100910,20000.00,109.150,,,,,20100907,220754,1.00
2D8C8B2BA050F84C,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100907,141258,20100910,25000.00,107.839,,,,,20100907,220754,1.00
DB1682AF1735A08C,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141326,20100910,60000.00,116.817,,,,,20100907,220754,1.00
CBEA219D61583137,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100907,141327,20100910,30000.00,89.000,5.904,,,,20100907,220754,1.00
3B4117337559E9AF,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100907,141002,20100910,20000.00,110.428,2.294,,,,20100907,220754,1.00
B59398922138AB32,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,141333,20100922,15000.00,97.981,5.150,,,,20100907,220754,1.00
C1473AB3C0D8CCD2,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100907,141043,20100910,15000.00,76.700,8.578,,,,20100907,220754,1.00
AF409ECEDD3C47A1,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100907,141200,20100920,1MM+,100.000,0.000,,,,20100907,220754,1.00
C3B13C368FF21B3B,S,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100907,141302,20100910,95000.00,116.181,1.000,,,,20100907,220754,1.00
5546A767D058F7E0,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,141333,20100922,15000.00,96.106,,,,,20100907,220754,1.00
656BA323646778D2,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,141300,20100915,100000.00,100.000,3.999,,,,20100907,220754,1.00
AB6C48CC35088036,S,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100907,140900,20100910,125000.00,103.499,3.342,,,,20100907,220754,1.00
97FA663CC4C6FEC6,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100907,141236,20100910,50000.00,111.058,,,,,20100907,220754,1.00
1D1276E7B74E710A,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,141257,20100910,20000.00,108.900,,,,,20100907,220754,1.00
B749E09E5A091B43,P,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100907,141300,20100910,500000.00,108.199,0.967,,,,20100907,220754,1.00
E01241C2F7C06C55,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100907,141300,20100910,35000.00,103.493,3.355,,,,20100907,220754,1.00
BF2AC4C141533EDC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,141344,20100910,5000.00,101.800,4.655,,,,20100907,220754,1.00
3584D7F65D5AEC22,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100907,141336,20100910,75000.00,112.380,3.895,,,,20100907,220754,1.00
55F1E0C80C88366F,P,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100907,141340,20100910,50000.00,107.592,3.730,,,,20100907,220754,1.00
D17965C7F976FEEE,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,141339,20100915,20000.00,98.750,5.079,,,,20100907,220754,1.00
29403C39A5D0E9E9,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,141333,20100910,10000.00,100.000,4.848,,,,20100907,220754,1.00
1B5418DCE6BE004C,S,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100907,141152,20100910,50000.00,101.810,0.000,,,,20100907,220754,1.00
D313F3804DBA1A11,P,496443DK5,KINGSPORT TENN SER B,20090203,4.000,20210301,,,20100907,141341,20100910,10000.00,108.596,2.851,,,,20100907,220754,1.00
DDB4E06CAAC3AC2D,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100907,140556,20100910,15000.00,108.146,,S,,,20100907,220754,1.00
4EFDB535EB1CC38F,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,141333,20100910,10000.00,98.000,,,,,20100907,220754,1.00
5FECFC2541D4DA3E,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100907,140943,20100910,50000.00,101.810,,,,,20100907,220754,1.00
4B72C669E172183E,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,140700,20100910,45000.00,98.000,,,,,20100907,220754,1.00
51FE1F5031BE6B14,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100907,141339,20100910,20000.00,112.455,5.319,,,,20100907,220754,1.00
D42C063A05DCDFD7,P,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100907,141341,20100910,5000.00,101.873,3.611,,,,20100907,220754,1.00
05CAD90FF4E89C15,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100907,141345,20100910,80000.00,99.971,5.252,,,,20100907,220754,1.00
679D441763F3990A,S,575930RJ3,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER H,20021201,3.900,20120701,,,20100907,141347,20100910,25000.00,101.569,3.000,,,,20100907,220754,1.00
EC6EBAB824C36124,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,141351,20100910,30000.00,104.177,6.095,,,,20100907,220754,1.00
76A7795689B29A3A,D,575930RJ3,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER H,20021201,3.900,20120701,,,20100907,141347,20100910,25000.00,101.069,,,,,20100907,220754,1.00
323768052DF2D1A0,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100907,141300,20100910,25000.00,113.630,2.350,,,,20100907,220754,1.00
6B4996DF6797EDD1,S,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100907,141354,20100910,10000.00,106.172,3.149,,,,20100907,220754,1.00
D14B41F424A58467,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100907,141349,20100910,15000.00,103.849,,,,,20100907,220754,1.00
1DD7FBCBCCE7E98A,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100907,141100,20100910,25000.00,106.296,,,,,20100907,220754,1.00
07E2FF170F013E86,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,141355,20101001,150000.00,101.750,4.678,,,,20100907,220754,1.00
7629198B5DB37D57,P,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100907,141152,20100910,50000.00,110.627,1.034,,,,20100907,220754,1.00
F284FD1D56D33BDB,D,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100907,141240,20100910,250000.00,100.581,,P,,,20100907,220754,1.00
6737C76821453351,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100907,141300,20100910,25000.00,101.209,2.084,,,,20100907,220754,1.00
DE5D03795B081EB9,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100907,141056,20100910,5000.00,90.250,5.450,,,,20100907,220754,1.00
718D1517FAF7704C,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100907,140500,20100910,50000.00,110.325,2.300,,,,20100907,220754,1.00
DD7DAE154412BAFA,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100907,140606,20100910,30000.00,85.825,,,,,20100907,220754,1.00
A193C9887187E688,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100907,141349,20100910,10000.00,98.455,5.137,,,,20100907,220754,1.00
9EC60D46FBE2ADD7,P,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20100907,141347,20100910,50000.00,104.221,4.458,,,,20100907,220754,1.00
CB0987C38D9753A8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,141259,20100910,130000.00,100.309,,,,,20100907,220754,1.00
BD451C97599F5371,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,141239,20100910,20000.00,109.150,,,,,20100907,220754,1.00
57D578F9581BF042,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,141256,20100910,130000.00,100.369,,,,,20100907,220754,1.00
F9D6BBEA4FF525A6,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100907,141032,20100910,10000.00,90.250,,,,,20100907,220754,1.00
1FEBE1E92C809BF5,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100907,140410,20100910,100000.00,110.325,,,,,20100907,220754,1.00
F2A43F93103B719B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,141344,20100910,50000.00,101.378,4.190,,,,20100907,220754,1.00
E91F7D210382DED3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,141327,20100910,25000.00,95.500,5.216,,,,20100907,220754,1.00
29EB07D010881C66,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,141340,20100910,10000.00,95.500,5.216,,,,20100907,220754,1.00
76602C9FB5B57440,P,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100907,141401,20100910,50000.00,92.000,5.398,,,,20100907,220754,1.00
53D0FB45843A4EC5,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100907,141400,20100910,30000.00,36.400,5.690,,,,20100907,220754,1.00
EA4B0C8DFFD0E3BB,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100907,141137,20100910,25000.00,108.307,1.244,,,,20100907,220754,1.00
AD6B1FF5202BA12C,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100907,141339,20100910,20000.00,109.975,,,,,20100907,220754,1.00
D7264BF494882AC8,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100907,141349,20100910,20000.00,114.631,1.809,,,,20100907,220754,1.00
6B4B0DE157258FE3,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100907,141400,20100910,50000.00,107.253,4.471,,,,20100907,220754,1.00
87DBA1B2348AD653,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100907,141356,20100910,140000.00,102.286,,S,,,20100907,220754,1.00
D731C5C31063C0CC,P,078023JS8,BELL CNTY TEX REF,20050315,5.000,20110215,,,20100907,141355,20100910,20000.00,100.702,3.335,,,,20100907,220754,1.00
93071155028F87E7,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100907,141218,20100910,300000.00,101.000,-7.370,,,,20100907,220754,1.00
AD8C95B997A201CD,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100907,141400,20100910,100000.00,101.225,4.392,,,,20100907,220754,1.00
8AA054E5821E6212,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100907,141310,20100910,100000.00,107.357,,,,,20100907,220754,1.00
1D97F4912642169E,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100907,141309,20100910,100000.00,107.417,,,,,20100907,220754,1.00
F879D1EF67A6236C,D,186612HF7,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20260215,,,20100907,141314,20100910,100000.00,44.888,,,,,20100907,220754,1.00
04C68A2A003B0627,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100907,141418,20100910,10000.00,104.130,3.749,,,,20100907,220754,1.00
246B3A1F37F42430,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,141400,20100910,15000.00,103.822,2.438,,,,20100907,220754,1.00
7F0A6DC94B7D3799,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100907,141418,20100910,25000.00,107.087,3.248,,,,20100907,220754,1.00
12A9CAA57FB511EC,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100907,141400,20100910,50000.00,100.000,4.250,,,,20100907,220754,1.00
2FF093DDEE248C48,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,141400,20100910,45000.00,99.996,4.250,,,,20100907,220754,1.00
51D019F0E224FE7D,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100907,141400,20100910,200000.00,104.997,3.596,,,,20100907,220754,1.00
D58075180A853DC2,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100907,141412,20100910,10000.00,108.005,,,,,20100907,220754,1.00
D4C3D191B584080F,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100907,141418,20100910,25000.00,105.587,,,,,20100907,220754,1.00
53225E5804E89620,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100907,141000,20100910,30000.00,103.588,,,,,20100907,220754,1.00
EC8C9452A1A0D1F7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,141427,20100910,20000.00,99.875,4.758,,,,20100907,220754,1.00
7183A4985ADF0A2E,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100907,141428,20100909,95000.00,105.000,3.946,,,,20100907,220754,1.00
1CFF3459126D04F5,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,141419,20100922,20000.00,100.946,3.839,,,,20100907,220754,1.00
EEF4C2CD363555DF,P,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100907,141408,20100910,25000.00,104.459,2.825,,,,20100907,220754,1.00
5AA5F7191080DF30,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131638,20100908,25000.00,100.000,0.000,,,,20100907,220754,1.00
982A663EB38CEF0E,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100907,140000,20100910,1MM+,111.367,,,,,20100907,220754,1.00
2F5B5BF640AD8CDD,P,801453FA4,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20190601,,,20100907,141216,20100910,50000.00,101.000,4.603,,,,20100907,220754,1.00
D58931FC5AF064BD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,141415,20100910,15000.00,103.000,4.257,,,,20100907,220754,1.00
7BC14D056D8E608F,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,141416,20100910,40000.00,104.177,6.095,,,,20100907,220754,1.00
4A266C18E2910A58,P,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20100907,141417,20100910,10000.00,87.128,2.938,,,,20100907,220754,1.00
679063A826679FB1,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100907,141418,20100910,10000.00,102.756,2.510,,,,20100907,220754,1.00
CAD116406F599945,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131638,20100908,25000.00,100.000,,,,,20100907,220754,1.00
0C097574D395AF46,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100907,141418,20100910,10000.00,102.500,,,,,20100907,220754,1.00
53183790F79B9424,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100907,141418,20100910,10000.00,102.500,,,,,20100907,220754,1.00
42E69167580C4075,S,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100907,141402,20100910,5000.00,103.353,2.907,,,,20100907,220754,1.00
C35DE48FA6E42B02,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100907,140500,20100910,50000.00,110.325,2.300,,,,20100907,220754,1.00
A2FC9F80089CD092,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100907,141121,20100910,5000.00,90.250,5.450,,,,20100907,220754,1.00
08F400A72227598D,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100907,141420,20100910,25000.00,109.218,1.500,,,,20100907,220754,1.00
B2DD8E9D3760824F,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,141424,20100929,25000.00,108.391,3.618,,,,20100907,220754,1.00
B67058D123634E24,D,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100907,141402,20100910,5000.00,102.954,,,,,20100907,220754,1.00
FE480147E9ADC5DF,P,704862WY3,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20240301,,,20100907,141432,20100910,95000.00,106.779,3.624,,,,20100907,220754,1.00
F8893B83399BAF9C,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,141433,20100910,250000.00,100.858,4.883,,,,20100907,220754,1.00
8B9B08500BF619FD,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100907,141148,20100910,30000.00,91.000,7.644,,,,20100907,220754,1.00
6206764C6C3E90EE,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100907,141118,20100910,20000.00,76.700,8.578,,,,20100907,220754,1.00
29ABF2929254AE1C,P,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100907,141309,20100910,50000.00,100.625,4.764,,,,20100907,220754,1.00
38F7B70A7889821F,D,704862WY3,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20240301,,,20100907,141432,20100910,95000.00,107.279,,,,,20100907,220754,1.00
53EE40C369BAC51B,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,141433,20100910,250000.00,101.358,,,,,20100907,220754,1.00
79A175CC9D8A84F6,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,141415,20100910,15000.00,100.375,,,,,20100907,220754,1.00
F356B8B6592EEDDA,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,141415,20100910,15000.00,100.375,,,,,20100907,220754,1.00
159C67750173B039,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100907,141400,20100922,20000.00,99.747,,,,,20100907,220754,1.00
0CBBD21F63DAFBBB,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,141424,20100929,25000.00,107.141,,,,,20100907,220754,1.00
6E41932D38526BBD,P,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20100907,141400,20100910,50000.00,107.000,3.332,,,,20100907,220754,1.00
3B1642C5AB9ED445,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100907,141157,20100910,35000.00,91.413,,,,,20100907,220754,1.00
D5878D7C6CA1EF96,P,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100907,141433,20100910,5000.00,102.374,3.441,,,,20100907,220754,1.00
BF26342F55D1C134,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,141425,20100916,10000.00,102.000,4.180,,,,20100907,220754,1.00
4267DFA095FB1BD8,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100907,141429,20100910,10000.00,104.069,2.019,,,,20100907,220754,1.00
10F951E974FFE490,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100907,141436,20100910,1MM+,115.990,1.427,,,,20100907,220754,1.00
39ADFF718BC47454,P,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141437,20100910,30000.00,116.317,2.182,,,,20100907,220754,1.00
3C1AC094635E00F7,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100907,141438,20100910,25000.00,106.830,1.930,,,,20100907,220754,1.00
8AADFC88CE1B9612,P,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100907,141440,20100910,35000.00,108.172,3.516,,,,20100907,220754,1.00
2A29FA64F98FF6EC,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141437,20100910,30000.00,116.817,,,,,20100907,220754,1.00
152125272FF90EA4,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100907,140556,20100910,70000.00,88.814,,S,,,20100907,220754,1.00
A0B5AE3956745487,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100907,141349,20100910,20000.00,114.881,,P,,,20100907,220754,1.00
2CF78230DCBC5894,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100907,141442,20100910,25000.00,106.130,,,,,20100907,220754,1.00
865F0FD6DEE87BA9,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100907,141400,20100915,40000.00,102.759,2.640,,,,20100907,220754,1.00
DDC81C19365B3E29,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100907,141439,20100910,15000.00,105.762,2.817,,,,20100907,220754,1.00
7884F95A69D7E6ED,D,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100907,141200,20100915,40000.00,102.759,,,,,20100907,220754,1.00
272D9FE42E12DD15,S,921662JJ2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,3.100,20201201,,,20100907,141431,20100910,25000.00,103.050,2.755,,,,20100907,220754,1.00
7010C2B4B2D22C33,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100907,141400,20100910,30000.00,36.400,,,,,20100907,220754,1.00
F37A83B349D1C19D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,141414,20100910,35000.00,87.587,6.050,,,,20100907,220754,1.00
63FEE6F24C76E867,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100907,141423,20100910,45000.00,43.187,5.326,,,,20100907,220754,1.00
C7B5F905005F577E,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100907,141359,20100910,10000.00,100.500,5.329,,,,20100907,220754,1.00
2436F379FD0C08FB,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100907,141225,20100910,25000.00,102.634,1.334,,,,20100907,220754,1.00
CC0A635DD4EAEF45,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100907,141444,20100910,40000.00,77.539,7.850,,,,20100907,220754,1.00
EAE30F78CDF7CD72,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,141300,20100910,30000.00,77.500,8.507,,,,20100907,220754,1.00
BEB36B94F0464C81,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,141444,20100910,25000.00,104.177,6.095,,,,20100907,220754,1.00
AD7B62A8FC612776,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100907,141444,20100910,40000.00,76.039,,,,,20100907,220754,1.00
88497F602EF9AEC4,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100907,141038,20100910,300000.00,107.030,,S,,,20100907,220754,1.00
200A884ED70C6A0B,D,914378CT9,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.350,20291101,,,20100907,141356,20100910,700000.00,103.000,,S,,,20100907,220754,1.00
859FDDE4BB95270A,D,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100907,141401,20100910,5000.00,102.454,,,,,20100907,220754,1.00
8B2C6ED66FF1E005,D,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100907,141347,20100910,5000.00,102.954,,,,,20100907,220754,1.00
E913A310AC48F52B,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100907,141447,20100910,5000.00,104.464,4.539,,,,20100907,220754,1.00
7D0772D9464AFFD6,P,2968037D5,ESSEX CNTY N J GEN IMPT,20010715,4.625,20150601,,,20100907,141448,20100910,10000.00,97.523,5.222,,,,20100907,220754,1.00
3A1D3D1C64EFA9BC,S,094401EQ5,BLOOMINGDALE N J ,19990301,4.500,20110301,,,20100907,141454,20100910,50000.00,100.700,-4.710,,,,20100907,220754,1.00
5D4DA2398F16B005,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,141449,20100910,25000.00,103.653,3.152,,,,20100907,220754,1.00
B9E5AA0766B0AB81,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100907,141423,20100910,125000.00,106.750,3.850,,,,20100907,220754,1.00
08BDCC32F459CA61,S,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20100907,141450,20100910,30000.00,35.174,5.926,,,,20100907,220754,1.00
D94A8BC302F971B9,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100907,141435,20100908,90000.00,94.193,2.700,,,,20100907,220754,1.00
D806F62DF3A4FACC,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100907,141449,20100910,95000.00,103.975,3.220,,,,20100907,220754,1.00
B24E44B1BDF80954,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,141452,20100910,100000.00,101.341,4.330,,,,20100907,220754,1.00
042CB983E5CB9272,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100907,141242,20100910,45000.00,100.658,,,,,20100907,220754,1.00
CBE6FBFCF6F2CF72,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100907,141021,20100910,25000.00,105.364,,,,,20100907,220754,1.00
3A7EC8C8BB5031FA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,141458,20100915,35000.00,100.750,3.907,,,,20100907,220754,1.00
1EBB736D9B791678,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100907,141452,20100910,10000.00,105.007,4.787,,,,20100907,220754,1.00
CBD348A332F5AC3F,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100907,141452,20100910,10000.00,106.656,,,,,20100907,220754,1.00
4A106A9184CC989F,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100907,141450,20100910,50000.00,101.950,4.253,,,,20100907,220754,1.00
F5435302872F7D1A,P,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100907,141438,20100910,25000.00,112.690,4.330,,,,20100907,220754,1.00
8EEA4A82C6B016E2,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,141457,20100910,25000.00,105.660,3.811,,,,20100907,220754,1.00
5417B5E07E7576D6,S,750599EE8,RADNOR TWP PA SCH DIST ,20001201,5.500,20281115,,,20100907,141124,20100910,100000.00,100.937,0.302,,,,20100907,220754,1.00
028EB46C40C11070,D,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20100907,141455,20100910,30000.00,35.174,,,,,20100907,220754,1.00
2F05D80C1C917FA1,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,141457,20100910,25000.00,104.250,,,,,20100907,220754,1.00
43121314D8CB9CF2,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100907,141356,20100910,175000.00,102.535,,S,,,20100907,220754,1.00
825913ACD41BB9CF,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,141457,20100910,25000.00,104.300,,,,,20100907,220754,1.00
7B8A574520306960,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100907,141456,20100910,500000.00,107.319,,S,,,20100907,220754,1.00
98D73FAA2D7F7E2D,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100907,141357,20100910,50000.00,110.933,,,,,20100907,220754,1.00
D93327B45E0E26F2,P,642815XG4,NEW BRUNSWICK N J ,20030801,4.375,20181001,,,20100907,141504,20100910,10000.00,104.078,2.334,,,,20100907,220754,1.00
6D8997700E07B4F7,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,141506,20100910,75000.00,88.444,5.884,,,,20100907,220754,1.00
E6DC7EFD0FE14665,P,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100907,141449,20100910,20000.00,113.300,3.088,,,,20100907,220754,1.00
4C1FF79C69427794,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,141450,20100910,25000.00,115.373,2.794,,,,20100907,220754,1.00
72225B8E4F24C1D5,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100907,141449,20100910,25000.00,112.570,1.585,,,,20100907,220754,1.00
0E5A4729DB21DF01,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100907,141156,20100910,20000.00,113.300,,P,,,20100907,220754,1.00
544DEF8C5EA0F242,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,141156,20100910,25000.00,115.373,,P,,,20100907,220754,1.00
3F7A23588EBB4B68,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100907,141503,20100910,20000.00,123.370,2.840,,,,20100907,220754,1.00
7308B076A14FDC0E,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100907,141459,20100910,75000.00,99.680,5.025,,,,20100907,220754,1.00
85335E48B5622F65,S,691879DL1,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20140601,,,20100907,141500,20100910,365000.00,112.631,1.500,,,,20100907,220754,1.00
13344828F636D502,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100907,141156,20100910,25000.00,112.570,,P,,,20100907,220754,1.00
54ED5A0F72032476,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100907,141456,20100910,20000.00,123.270,,,,,20100907,220754,1.00
7D722460F5037012,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100907,141056,20100910,105000.00,99.000,,S,,,20100907,220754,1.00
6167C0546B50669D,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100907,141000,20100910,10000.00,97.700,,,,,20100907,220754,1.00
3AD147B88CF06569,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100907,141511,20100910,100000.00,104.751,4.126,,,,20100907,220754,1.00
AABD57F9A21F1BC7,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100907,141511,20100910,35000.00,109.587,3.742,,,,20100907,220754,1.00
62EFFE9D386612C1,S,649905D29,NEW YORK ST DORM AUTH REVS NON TAXABLE-THE NOTTINGHAM,20100526,1.850,20120701,,,20100907,141433,20100910,10000.00,101.838,0.824,,,,20100907,220754,1.00
D8B8E2FE73F89F8D,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100907,141032,20100910,30000.00,86.770,,,,,20100907,220754,1.00
FCF482BDB29DC2BE,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100907,141512,20100910,10000.00,93.614,5.200,,,,20100907,220754,1.00
2F2CCE659A0B51FF,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,141519,20100910,50000.00,83.262,5.512,,,,20100907,220754,1.00
6BCDA12C7928ACD0,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100907,141435,20100910,50000.00,108.490,1.355,,,,20100907,220754,1.00
CFEDFD4F10FD812A,S,983064NE2,WYLIE TEX ,20060315,5.000,20140215,,,20100907,141519,20100910,50000.00,112.681,1.214,,,,20100907,220754,1.00
452A317296CC693F,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100907,141512,20100910,10000.00,91.863,,,,,20100907,220754,1.00
3B5F5C3A66398397,S,094401EQ5,BLOOMINGDALE N J ,19990301,4.500,20110301,,,20100907,141526,20100910,50000.00,100.700,-4.710,,,,20100907,220754,1.00
ACD2DD3589CDA2CA,P,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100907,141523,20100910,50000.00,98.000,5.321,,,,20100907,220754,1.00
78FBF86E45408194,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,141519,20100910,50000.00,83.680,,,,,20100907,220754,1.00
2ABA3ABB7903ED7B,P,750599EE8,RADNOR TWP PA SCH DIST ,20001201,5.500,20281115,,,20100907,140947,20100910,100000.00,100.887,0.572,,,,20100907,220754,1.00
78E7BDD7836BE319,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,141332,20100910,10000.00,105.081,2.352,,,,20100907,220754,1.00
E1D3D32DD5FCE1A5,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100907,141200,20100910,25000.00,101.000,,,,,20100907,220754,1.00
4D343B7AD641B909,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100907,140132,20100910,10000.00,97.581,,P,,,20100907,220754,1.00
CF6BE3F33D3DD511,D,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20100907,140425,20100910,5000.00,97.000,,S,,,20100907,220754,1.00
64723E6F06BAF018,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100907,140437,20100910,20000.00,116.280,,S,,,20100907,220754,1.00
A2F25D4944C96E16,S,517840H31,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20210201,,,20100907,141500,20100910,25000.00,115.797,2.634,,,,20100907,220754,1.00
A43B1A26FF69C154,P,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100907,141525,20100908,20000.00,109.190,3.798,,,,20100907,220754,1.00
CE497AB6377157FD,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100907,141300,20100910,200000.00,114.513,,P,,,20100907,220754,1.00
F5F391958E3172BC,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100907,141527,20100910,5000.00,32.648,5.601,,,,20100907,220754,1.00
928ADE36A9949ADD,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100907,141528,20100910,5000.00,43.620,4.625,,,,20100907,220754,1.00
D117EBFA7297986C,S,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20280401,Y,,20100907,141528,20100910,5000.00,45.787,4.498,,,,20100907,220754,1.00
04B181F71EB468B3,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100907,141528,20100910,5000.00,38.487,4.401,,,,20100907,220754,1.00
DEA52A5CF65155E4,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100907,141528,20100910,5000.00,45.062,4.381,,,,20100907,220754,1.00
EDB736C9FD101F72,D,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100907,141519,20100910,5000.00,105.268,,,,,20100907,220754,1.00
611212B54CF403DB,D,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20100907,141356,20100910,25000.00,101.054,,S,,,20100907,220754,1.00
A178624AE17BE6D6,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100907,141528,20100910,5000.00,46.552,4.239,,,,20100907,220754,1.00
6BCCA2DA62F5A49F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,141519,20100916,10000.00,102.000,4.180,,,,20100907,220754,1.00
F38F82250D9A5124,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100907,141517,20100910,5000.00,105.488,2.712,,,,20100907,220754,1.00
37E089631D0E047E,P,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141532,20100910,60000.00,116.317,2.182,,,,20100907,220754,1.00
DDBAC3AF199E6FC6,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141532,20100910,60000.00,116.817,,,,,20100907,220754,1.00
013DF16917E854D9,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,141533,20100910,50000.00,104.400,4.647,,,,20100907,220754,1.00
DD7D6151E38EA1C4,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100907,141528,20100910,10000.00,110.245,3.130,,,,20100907,220754,1.00
9483C629AC2ABC1B,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100907,141513,20100910,25000.00,119.000,2.984,,,,20100907,220754,1.00
40CAB444261FC09F,D,704862WY3,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20240301,,,20100907,141438,20100910,95000.00,107.279,,,,,20100907,220754,1.00
F68BE6E691FA16CB,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100907,141500,20100910,25000.00,101.455,4.162,,,,20100907,220754,1.00
1C6D878B2154CCAF,S,61204KEX5,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20241001,,,20100907,141542,20100910,15000.00,105.630,3.461,,,,20100907,220754,1.00
AAB95C49FE44E12A,P,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100907,141543,20100910,50000.00,112.196,3.386,,,,20100907,220754,1.00
F2997FF22E78E8F3,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100907,141542,20100910,25000.00,110.577,0.872,,,,20100907,220754,1.00
495E3B8D23E62C89,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100907,141537,20100910,5000.00,105.588,1.517,,,,20100907,220754,1.00
5289A07FEDCD0750,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100907,141537,20100910,5000.00,105.838,,,,,20100907,220754,1.00
1B4C2C503D958495,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,141537,20100910,25000.00,109.064,3.832,,,,20100907,220754,1.00
2876D5574A76F45C,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100907,141247,20100910,25000.00,76.700,8.578,,,,20100907,220754,1.00
16F9C4BEE5A60E82,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100907,141510,20100910,50000.00,109.490,1.046,,,,20100907,220754,1.00
7EB22B290F279234,P,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100907,141200,20100909,30000.00,107.442,1.821,,,,20100907,220754,1.00
515CD66765916DE8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100907,141537,20100910,25000.00,108.064,,,,,20100907,220754,1.00
68778F1519BA0E4D,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,141128,20100910,300000.00,89.415,,,,,20100907,220754,1.00
4D1FA2B2D2E5F839,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100907,141551,20100910,10000.00,105.150,4.080,,,,20100907,220754,1.00
147C91E4001FC613,P,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20100907,141546,20100910,5000.00,103.647,3.168,,,,20100907,220754,1.00
87E307066D6FF0DB,S,189387CJ0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20210601,Y,,20100907,141548,20100921,90000.00,99.954,3.005,,,,20100907,220754,1.00
F7976E7B6008D470,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100907,141546,20100910,25000.00,113.332,3.100,,,,20100907,220754,1.00
7EFC6FBB6445FC5C,P,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20100907,141549,20100910,20000.00,91.000,7.832,,,,20100907,220754,1.00
DB9EFC41A397593D,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100907,140606,20100910,30000.00,87.000,7.316,,,,20100907,220754,1.00
7B661BF4F1D2FB63,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100907,141500,20100910,100000.00,114.708,2.100,,,,20100907,220754,1.00
DE823A9BD4344B28,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,141549,20100910,110000.00,103.957,4.740,,,,20100907,220754,1.00
ECEB4F90D8FDC255,P,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141555,20100910,30000.00,116.317,2.182,,,,20100907,220754,1.00
1B06D4D0B03CC49F,P,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100907,141500,20100910,10000.00,114.838,1.325,,,,20100907,220754,1.00
C71E842F3E434BD1,S,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100907,141500,20100910,10000.00,115.838,1.083,,,,20100907,220754,1.00
4D60E9EFFAC2A4FB,D,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20100907,141549,20100910,20000.00,91.457,,,,,20100907,220754,1.00
F66C81CF93B70ED5,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100907,141555,20100910,30000.00,116.817,,,,,20100907,220754,1.00
A528E7474AEBCBAE,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100907,141553,20100910,25000.00,57.999,4.135,,,,20100907,220754,1.00
92EFC4D3E75AE10A,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,141555,20100910,10000.00,92.000,5.600,,,,20100907,220754,1.00
B549879141162FD1,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100907,141544,20100910,50000.00,104.391,3.215,,,,20100907,220754,1.00
3FAA04FB12CFD391,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100907,141558,20100910,25000.00,57.000,,,,,20100907,220754,1.00
3C2C75C893E8C3BE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100907,141500,20100910,65000.00,101.383,,,,,20100907,220754,1.00
C7CB828193C6B0F3,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100907,141449,20100910,95000.00,104.600,,P,,,20100907,220754,1.00
0A265D9B09064973,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100907,141302,20100910,35000.00,95.500,,,,,20100907,220754,1.00
AB0E1CB050BDD6A0,S,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100907,141604,20100910,5000.00,102.179,3.951,,,,20100907,220754,1.00
7C0945A831DD72BE,D,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100907,141604,20100910,5000.00,102.054,,,,,20100907,220754,1.00
4A8FCC3E9B357FCE,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100907,141601,20101005,5000.00,95.280,2.671,,,,20100907,220754,1.00
168D356424A5B329,D,102637KC8,BOWLING GREEN KY PUB PROJ,20070416,4.125,20211201,,,20100907,141556,20100910,180000.00,106.237,,S,,,20100907,220754,1.00
C8357B18F9E1E71A,S,516823XK2,LAREDO TEX CTFS OBLIG,20050701,4.000,20130815,,,20100907,141605,20100910,500000.00,108.339,1.100,,,,20100907,220754,1.00
5CAB6DC4FF4F02C9,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100907,141606,20100910,25000.00,120.850,3.481,,,,20100907,220754,1.00
4238C1D1FCD7F215,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,141558,20100910,25000.00,100.300,3.473,,,,20100907,220754,1.00
F5A840E99BA16333,P,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20100907,141100,20100910,25000.00,103.326,1.104,,,,20100907,220754,1.00
BA016D75470D8B3A,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100907,140144,20100910,25000.00,104.000,,P,,,20100907,220754,1.00
65C1E4E7D8EE077D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,141558,20100910,20000.00,75.798,,,,,20100907,220754,1.00
D3436DA846239309,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100907,141600,20100910,25000.00,104.000,4.252,,,,20100907,220754,1.00
FDA368C28BC6FB0B,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,141601,20100910,50000.00,104.400,4.647,,,,20100907,220754,1.00
7B0D21F2FB7E4BCC,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100907,141606,20100910,15000.00,107.000,3.822,,,,20100907,220754,1.00
C8808B05CC21B83A,P,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20100907,141610,20100908,60000.00,80.088,3.267,,,,20100907,220754,1.00
0A7D18873F185B3C,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100907,141609,20100910,220000.00,66.818,5.674,,,,20100907,220754,1.00
0F87F3EE3DC2831D,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,141607,20100916,100000.00,101.125,3.364,,,,20100907,220754,1.00
9AC2C7B851B9E135,S,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100907,141609,20100910,10000.00,115.786,4.340,,,,20100907,220754,1.00
4C04C47A02ED4ECB,P,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100907,141613,20100910,50000.00,103.118,4.286,,,,20100907,220754,1.00
3A30C35797AAFA59,P,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20100907,141614,20100910,15000.00,96.152,4.658,,,,20100907,220754,1.00
62F79845B0EA462B,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100907,141615,20100910,25000.00,104.145,4.298,,,,20100907,220754,1.00
4E2AAA00C6C212B6,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100907,141349,20100910,10000.00,99.155,,,,,20100907,220754,1.00
A93A332BD46C4CA2,P,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20100907,141200,20100909,25000.00,103.498,0.859,,,,20100907,220754,1.00
EC286B575B351319,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100907,141620,20100909,205000.00,92.061,5.048,,,,20100907,220754,1.00
F6B8B29DA65CC19D,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100907,141613,20100910,50000.00,103.618,,,,,20100907,220754,1.00
BE93BFABA67AE506,D,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20100907,141614,20100910,15000.00,96.635,,,,,20100907,220754,1.00
A60F11260AA46430,D,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100907,141615,20100910,25000.00,104.645,,,,,20100907,220754,1.00
B82080BDAB2770E8,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100907,141600,20100910,25000.00,111.859,1.700,,,,20100907,220754,1.00
6D9F527B7125F201,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100907,141622,20100910,5000.00,99.700,5.020,,,,20100907,220754,1.00
8910E206CB009979,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,141625,20100910,15000.00,102.250,3.971,,,,20100907,220754,1.00
4AA627BBC9585B4A,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100907,141600,20100910,25000.00,111.859,,,,,20100907,220754,1.00
BB492523D3802A10,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,141620,20100910,25000.00,92.000,5.600,,,,20100907,220754,1.00
C8C6A28E5F9EA2B0,P,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20100907,141618,20100910,30000.00,98.450,4.180,,,,20100907,220754,1.00
8DACD219E2E5C561,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100907,141345,20100910,15000.00,116.513,,,,,20100907,220754,1.00
F2EF1C2F6F04760F,P,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100907,141000,20100910,1MM+,114.413,5.571,,,,20100907,220754,1.00
B24B82F07F2956D0,P,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20100907,141625,20100910,5000.00,98.676,4.158,,,,20100907,220754,1.00
EB70A33D66D99DF7,S,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20100907,141619,20100910,15000.00,111.929,3.075,,,,20100907,220754,1.00
DAA77499C0204DD3,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100907,141630,20100910,35000.00,108.559,2.750,,,,20100907,220754,1.00
A0DE938D4AAEB568,P,935341VY0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20110501,,,20100907,141357,20100910,15000.00,101.589,1.500,,,,20100907,220754,1.00
EDABED7BB0E2CB74,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100907,141629,20100910,15000.00,98.010,4.648,,,,20100907,220754,1.00
5AF500D857814E19,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100907,141611,20100910,100000.00,99.137,,,,,20100907,220754,1.00
9D0EBA2F41B8A2C4,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20100907,141619,20100910,15000.00,111.628,,,,,20100907,220754,1.00
51CC6C99190D8D8D,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100907,141630,20100910,35000.00,107.059,,,,,20100907,220754,1.00
90F06EB3D9B5603A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,141630,20100910,150000.00,100.367,4.960,,,,20100907,220754,1.00
B22C4E7AD717CEB2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,141626,20100916,10000.00,102.000,4.180,,,,20100907,220754,1.00
507341395983DFC2,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100907,141631,20100910,100000.00,105.981,4.305,,,,20100907,220754,1.00
8A8AD8A177E289DE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,141634,20100910,30000.00,99.593,4.530,,,,20100907,220754,1.00
B5513969CABE80C8,P,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20100907,141344,20100910,15000.00,84.500,9.887,,,,20100907,220754,1.00
602424537871F553,S,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100907,141637,20101015,25000.00,102.722,1.176,,,,20100907,220754,1.00
5106430F2C557C11,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100907,141621,20100910,40000.00,114.002,1.225,,,,20100907,220754,1.00
9DACAF42CEF05E06,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100907,141639,20100910,45000.00,100.069,4.995,,,,20100907,220754,1.00
4987D46E22BC2434,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,141600,20100910,150000.00,100.200,,,,,20100907,220754,1.00
360E8148B487DCA8,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100907,141617,20100910,40000.00,113.901,,,,,20100907,220754,1.00
75F5616D99E09F0A,P,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20100907,141637,20100910,5000.00,99.702,5.689,,,,20100907,220754,1.00
8CE6AB4D7709B147,P,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100907,141639,20100910,30000.00,76.449,3.118,,,,20100907,220754,1.00
7B232EC96623FC12,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,141646,20100910,65000.00,74.500,7.884,,,,20100907,220754,1.00
A41BB36EAFEC1721,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100907,141225,20100910,25000.00,102.634,,,,,20100907,220754,1.00
E2253AA5D8DC96B6,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100907,141641,20100910,1MM+,105.784,3.350,,,,20100907,220754,1.00
FAA26C5A10528D17,P,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20100907,141326,20100910,45000.00,84.500,9.887,,,,20100907,220754,1.00
F692984BB159A95D,S,724568LK4,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20210901,,,20100907,141426,20100910,10000.00,92.086,4.943,,,,20100907,220754,1.00
0D527C4C730F22BA,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,141643,20100910,20000.00,97.000,6.333,,,,20100907,220754,1.00
5954BB7C854402DC,S,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100907,141636,20100910,45000.00,84.239,5.190,,,,20100907,220754,1.00
34E73C10EAD16543,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100907,141646,20100910,20000.00,97.203,5.366,,,,20100907,220754,1.00
43640B1CB8B7D253,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,141616,20100910,75000.00,89.338,,P,,,20100907,220754,1.00
44A90704835AD7F7,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100907,141631,20100910,100000.00,106.606,,P,,,20100907,220754,1.00
3CDE5A5F53D05461,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100907,141659,20100910,5000.00,104.130,3.749,,,,20100907,220754,1.00
A5BA1234E2497D63,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,141651,20100910,50000.00,104.400,4.647,,,,20100907,220754,1.00
2F7C47F54FE8BC6E,D,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100907,141600,20100910,10000.00,105.910,,,,,20100907,220754,1.00
DC29E032DD623E59,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100907,141652,20100910,65000.00,103.669,3.598,,,,20100907,220754,1.00
6E26F19EF353E937,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100907,141655,20100910,70000.00,107.349,4.863,,,,20100907,220754,1.00
37A821F62F5217D9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,141639,20100910,50000.00,96.000,5.701,,,,20100907,220754,1.00
9E9BD4116A5AC862,S,447726KW9,HURON VALLEY MICH SCH DIST REF,20030207,5.250,20130501,,,20100907,141630,20100910,20000.00,109.960,1.396,,,,20100907,220754,1.00
935715FEAFE66209,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100907,141658,20100910,10000.00,105.750,3.155,,,,20100907,220754,1.00
3EE31DDF11818AEE,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100907,141700,20100910,45000.00,103.605,3.251,,,,20100907,220754,1.00
9B0D0F1D20219534,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,141639,20100910,50000.00,98.090,,,,,20100907,220754,1.00
A1290CA6B6C7CC30,D,447726KW9,HURON VALLEY MICH SCH DIST REF,20030207,5.250,20130501,,,20100907,141257,20100910,70000.00,109.960,,,,,20100907,220754,1.00
8B7455FA899ED533,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,141001,20100910,55000.00,107.850,,S,,,20100907,220754,1.00
3313F54A47BD696E,D,724568LK4,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20210901,,,20100907,141431,20100910,10000.00,91.236,,,,,20100907,220754,1.00
CFCC63F4646000AE,D,649905D29,NEW YORK ST DORM AUTH REVS NON TAXABLE-THE NOTTINGHAM,20100526,1.850,20120701,,,20100907,141343,20100910,10000.00,101.338,,,,,20100907,220754,1.00
EBD2B2FE7307E6C6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,141659,20100910,10000.00,100.581,4.394,,,,20100907,220754,1.00
012598979FA7F715,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100907,141700,20100910,15000.00,116.775,2.319,,,,20100907,220754,1.00
2285D185A7C1649C,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20100907,141649,20100914,1MM+,100.000,0.000,,,,20100907,220754,1.00
87E1A46EA9F929E8,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20100907,141530,20100910,70000.00,103.288,,P,,,20100907,220754,1.00
63A4B1284D304759,P,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20100907,141402,20100910,45000.00,84.500,9.887,,,,20100907,220754,1.00
C54C58E098543E1F,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100907,141555,20100910,80000.00,116.332,,S,,,20100907,220754,1.00
9FD67C71D8B63753,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100907,141655,20100910,15000.00,103.398,1.157,,,,20100907,220754,1.00
D652C3529186B33C,S,59259RVY7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.375,20121115,,,20100907,141703,20100910,20000.00,104.887,1.100,,,,20100907,220754,1.00
699F2458FBE85EF4,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100907,141656,20100910,15000.00,101.000,,S,,,20100907,220754,1.00
030B860FCC3F49A8,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100907,141608,20100910,10000.00,113.411,,,,,20100907,220754,1.00
6CF3AC47F7A63146,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100907,141600,20100910,10000.00,105.910,1.588,,,,20100907,220754,1.00
8DD44FC9BA8FC455,P,108673LV4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20220501,,,20100907,141707,20100910,5000.00,99.512,4.053,,,,20100907,220754,1.00
D8819637E0D71B3A,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100907,141705,20100910,20000.00,116.500,3.590,,,,20100907,220754,1.00
1395F86A77188EFA,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100907,141707,20100910,10000.00,104.492,4.580,,,,20100907,220754,1.00
F195296DC44382E3,S,376420CS2,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.300,20290715,Y,,20100907,141616,20100914,20000.00,99.742,5.321,,,,20100907,220754,1.00
D0F326BDDEB1461B,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20100907,141619,20100910,15000.00,111.628,,,,,20100907,220754,1.00
42684D685D6AB5EA,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100907,141712,20100910,1MM+,107.345,3.370,,,,20100907,220754,1.00
37F690CC20915C04,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,141713,20100910,10000.00,101.750,4.084,,,,20100907,220754,1.00
62389C4322075D4D,S,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100907,141200,20100910,100000.00,105.833,1.000,,,,20100907,220754,1.00
4A673519656BA90C,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100907,141215,20100910,400000.00,107.037,,,,,20100907,220754,1.00
0DDD442680F80F97,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,141718,20100910,15000.00,77.082,3.583,,,,20100907,220754,1.00
65E3E9EC165D97A6,P,791757DD6,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20190201,,,20100907,141714,20100910,30000.00,108.623,2.340,,,,20100907,220754,1.00
40199A453E1C330E,P,296809RK4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20281001,,,20100907,140824,20100910,1MM+,117.918,4.087,,,,20100907,220754,1.00
FA48DF3A1DCE8B28,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,141431,20100910,45000.00,88.500,,,,,20100907,220754,1.00
EB584B623B1CA261,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,141723,20100910,50000.00,104.669,4.279,,,,20100907,220754,1.00
B266E16A3A30B8DF,D,961165C47,WESTON MASS ,20060201,3.300,20110201,,,20100907,141055,20100910,200000.00,101.045,,,,,20100907,220754,1.00
892E138D8DD9D940,D,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100907,141415,20100909,25000.00,107.807,,,,,20100907,220754,1.00
BFC205A105C58EE9,S,13033LFE2,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20181115,,,20100907,141721,20100910,25000.00,113.631,3.100,,,,20100907,220754,1.00
96EF419CFA5E2BC5,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100907,141710,20100910,20000.00,101.500,4.764,,,,20100907,220754,1.00
ECB513C5CB0324F8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,141600,20100915,10000.00,100.000,3.999,,,,20100907,220754,1.00
001CBBEB828E392F,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100907,141344,20100910,10000.00,113.776,,,,,20100907,220754,1.00
767B72107079DFED,P,549050FY3,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20161101,,,20100907,141706,20100908,25000.00,101.143,3.471,,,,20100907,220754,1.00
81F32D6756E92A7F,S,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100907,141718,20100910,20000.00,119.442,2.742,,,,20100907,220754,1.00
8A8CEA5F7700231C,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100907,141717,20100910,160000.00,120.268,2.541,,,,20100907,220754,1.00
23762A88C5931B0B,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,141724,20100916,25000.00,99.125,3.581,,,,20100907,220754,1.00
438B587C3150DCCA,S,447726KW9,HURON VALLEY MICH SCH DIST REF,20030207,5.250,20130501,,,20100907,141710,20100910,25000.00,109.960,1.396,,,,20100907,220754,1.00
5DC8C89D9561033F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100907,141724,20100910,40000.00,102.062,4.164,,,,20100907,220754,1.00
D0ACA8E73D27862D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100907,141730,20100908,50000.00,100.000,,,,,20100907,220754,1.00
7D2CAE42F6A1B9D6,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100907,140014,20100910,1MM+,102.570,,,,,20100907,220754,1.00
C2C8B0E439E504DE,P,425533BH8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20191201,,,20100907,141500,20100910,50000.00,114.451,2.256,,,,20100907,220754,1.00
8E180E6FAC1D83B6,D,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100907,141551,20100910,60000.00,117.093,,S,,,20100907,220754,1.00
913564151DC5C6D7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100907,141724,20100910,40000.00,101.962,,,,,20100907,220754,1.00
07F4924A64F99647,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100907,141645,20100910,70000.00,105.599,,,,,20100907,220754,1.00
20BFAE46A0688F2F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100907,141656,20100910,10000.00,104.492,,,,,20100907,220754,1.00
AC9A1F73F8835850,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,141740,20100928,30000.00,100.800,4.150,,,,20100907,220754,1.00
C79E3512DE4C5669,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,141741,20100910,50000.00,98.000,4.654,,,,20100907,220754,1.00
7830113DAFB50533,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,141741,20100910,5000.00,103.850,4.400,,,,20100907,220754,1.00
BCB9795D2EDB58CA,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20100907,141731,20100910,30000.00,107.750,5.517,,,,20100907,220754,1.00
EC2222E72CFD5201,S,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100907,141722,20100910,70000.00,108.254,1.598,,,,20100907,220754,1.00
CB4E0EC8C1FAC98A,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100907,141455,20100910,150000.00,110.757,,,,,20100907,220754,1.00
069401C74EA7B29C,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100907,141731,20100910,50000.00,102.164,3.747,,,,20100907,220754,1.00
D4EB9593546C1425,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100907,141732,20100910,10000.00,104.492,4.580,,,,20100907,220754,1.00
3D5D720C4423DBB1,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,141733,20100910,45000.00,107.582,4.300,,,,20100907,220754,1.00
7BEBA55285D4D429,S,563554RQ9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.350,20190401,,,20100907,141600,20100913,185000.00,101.487,3.150,,,,20100907,220754,1.00
5E7A94841CF62AFF,D,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100907,141718,20100910,70000.00,108.153,,,,,20100907,220754,1.00
1F8472662D196C7F,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100907,141422,20100910,30000.00,108.565,3.627,,,,20100907,220754,1.00
FFCDD6A156F7E317,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,141731,20100910,45000.00,105.931,,,,,20100907,220754,1.00
99B461D7F11A5835,D,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100907,141404,20100910,100000.00,116.920,,,,,20100907,220754,1.00
620E95DC4D17687F,D,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100907,141438,20100910,25000.00,113.000,,,,,20100907,220754,1.00
7D8F4287F7E559B0,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,141700,20100929,40000.00,99.250,3.196,,,,20100907,220754,1.00
30526A5302518BEF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100907,141100,20100909,1MM+,99.600,5.784,,,,20100907,220754,1.00
ACE0EB5299FDF56F,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,141150,20100929,40000.00,99.250,,,,,20100907,220754,1.00
81EC294936DC3CA0,S,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20100907,141718,20100910,25000.00,109.348,2.500,,,,20100907,220754,1.00
EF268562122229EB,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100907,141739,20100910,35000.00,102.179,3.861,,,,20100907,220754,1.00
E61BEB18E18945F7,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100907,141659,20100910,10000.00,101.625,4.776,,,,20100907,220754,1.00
D97A980DC62D9CFC,D,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20100907,141718,20100910,25000.00,109.348,,,,,20100907,220754,1.00
9C4BEDFCF0839C53,D,665307AR5,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20130201,,,20100907,141508,20100910,5000.00,100.350,,,,,20100907,220754,1.00
3D8E0C0109B403F8,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100907,141721,20100910,50000.00,102.164,,,,,20100907,220754,1.00
43FF6D967DDAA522,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100907,134938,20100910,755000.00,102.176,,P,,,20100907,220754,1.00
5C482F4B0A7BF42E,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100907,141756,20100910,5000.00,48.150,4.555,,,,20100907,220754,1.00
EB40E650493B5602,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100907,141756,20100910,5000.00,41.007,4.304,,,,20100907,220754,1.00
1B854A9C74CCD5C7,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100907,141759,20100910,5000.00,101.260,4.250,,,,20100907,220754,1.00
7787844C6BC67AAF,P,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20100907,141746,20100910,25000.00,99.891,5.014,,,,20100907,220754,1.00
7DDB24BCE99C0FB5,P,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20100907,141700,20100910,100000.00,112.344,0.796,,,,20100907,220754,1.00
BACDFCCC2CA6635A,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100907,141700,20100910,175000.00,112.261,1.130,,,,20100907,220754,1.00
2D099CD8BD2F8E89,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100907,141743,20100910,25000.00,110.634,1.260,,,,20100907,220754,1.00
A2639524150A48BB,P,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100907,141700,20100910,15000.00,116.946,2.589,,,,20100907,220754,1.00
FD16DADA299DC301,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100907,141748,20100910,15000.00,111.179,2.792,,,,20100907,220754,1.00
B451268017BA520C,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100907,141700,20100910,15000.00,117.546,2.511,,,,20100907,220754,1.00
B038F550B31B40D8,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100907,141427,20100909,50000.00,99.250,,,,,20100907,220754,1.00
DBB0143570640C00,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100907,141725,20100910,1MM+,104.064,0.380,,,,20100907,220754,1.00
864573684651C102,S,447726KW9,HURON VALLEY MICH SCH DIST REF,20030207,5.250,20130501,,,20100907,141745,20100910,25000.00,109.960,1.396,,,,20100907,220754,1.00
799E8506418EB510,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100907,141422,20100910,50000.00,114.150,3.010,,,,20100907,220754,1.00
571B074CB91BE0F9,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100907,141755,20100910,15000.00,101.500,4.764,,,,20100907,220754,1.00
EEDD36C823016F96,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100907,141759,20100910,60000.00,39.052,5.300,,,,20100907,220754,1.00
BBCAA157155402B7,P,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100907,141757,20100910,25000.00,104.527,3.047,,,,20100907,220754,1.00
0FE1DCB5D84166A9,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20100907,141800,20100910,20000.00,111.875,1.302,,,,20100907,220754,1.00
CAC20021ECA0E4F4,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100907,141748,20100910,15000.00,111.046,,,,,20100907,220754,1.00
B4BE1CC19705DDD0,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100907,141759,20100910,60000.00,38.302,,,,,20100907,220754,1.00
DC9E3AB947AC38BF,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100907,141347,20101001,10000.00,101.800,2.795,,,,20100907,220754,1.00
B19676270626F37C,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100907,135021,20100907,1MM+,100.000,,,,,20100907,220754,1.00
481C07D69499CB81,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100907,141705,20100910,225000.00,112.840,1.615,,,,20100907,220754,1.00
8BDAD24E8064951F,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100907,141639,20100910,45000.00,100.158,,,,,20100907,220754,1.00
47311B309F0E0120,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100907,141801,20100920,15000.00,103.000,4.624,,,,20100907,220754,1.00
8861D0A28EAA6C19,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100907,141800,20100910,100000.00,100.800,4.637,,,,20100907,220754,1.00
A302DF1C354BF871,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100907,141705,20100910,225000.00,112.850,,,,,20100907,220754,1.00
2A421188D530620E,P,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100907,141759,20100910,100000.00,106.959,3.959,,,,20100907,220754,1.00
1C996989DE3A347F,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100907,141803,20100910,40000.00,86.768,2.293,,,,20100907,220754,1.00
88C10460FB6EB39E,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20100907,141600,20100910,50000.00,110.603,1.452,,,,20100907,220754,1.00
A8C4F62AC3CC2D13,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100907,141300,20100910,50000.00,117.903,1.300,,,,20100907,220754,1.00
3B97CEDAC79D7BBE,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100907,141721,20100910,10000.00,104.492,,,,,20100907,220754,1.00
03676B377DF8F072,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,,,20100907,141300,20100910,50000.00,106.246,1.930,,,,20100907,220754,1.00
0CE36E5B95240675,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100907,141815,20100910,5000.00,105.843,3.999,,,,20100907,220754,1.00
DE26D04912A93971,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100907,141805,20100910,5000.00,108.190,1.500,,,,20100907,220754,1.00
C2A1E572F4A355D8,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100907,141716,20100910,20000.00,117.317,,,,,20100907,220754,1.00
9DD0A02461C11EA8,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100907,141713,20100910,20000.00,117.567,,,,,20100907,220754,1.00
DAA2773C8B68868B,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100907,141811,20100910,25000.00,117.437,1.822,,,,20100907,220754,1.00
E10C6B2591E8B8A6,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100907,141733,20100910,10000.00,113.161,,,,,20100907,220754,1.00
CEDCD7C8371B9D1D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100907,141819,20100910,25000.00,105.565,3.204,,,,20100907,220754,1.00
36B9ED0317CFA894,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100907,141558,20100910,50000.00,116.645,1.031,,,,20100907,220754,1.00
0A6F7CA400316131,P,762315KH1,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,3.500,20161201,,,20100907,140800,20100910,150000.00,101.677,3.200,,,,20100907,220754,1.00
7110B46119459B89,D,762315KH1,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,3.500,20161201,,,20100907,140800,20100910,150000.00,101.677,,,,,20100907,220754,1.00
99E0BFC8E68BA319,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100907,141724,20100910,40000.00,101.712,,,,,20100907,220754,1.00
C8BAE160946461C5,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100907,141721,20100910,40000.00,101.962,,,,,20100907,220754,1.00
CAC22D1794C5F221,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,140936,20100910,200000.00,99.650,,,,,20100907,220754,1.00
6E04C4F7E6F5813E,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100907,093100,20100910,10000.00,100.249,2.120,,,,20100907,220754,1.00
7C5328851B3F93E4,P,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100907,141826,20100910,70000.00,106.762,0.843,,,,20100907,220754,1.00
4960F1FA1CA14C33,P,491501CR1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20220901,,,20100907,141536,20100909,500000.00,112.271,3.530,,,,20100907,220754,1.00
D4857E492F9604ED,S,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100907,141820,20100910,25000.00,107.092,2.541,,,,20100907,220754,1.00
1A9D550B70305278,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100907,141805,20100910,20000.00,104.010,6.129,,,,20100907,220754,1.00
008CFD65663D0F67,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100907,092300,20100910,1000000.00,108.856,4.000,,,,20100907,220754,1.00
92E93CD2ABADF0FF,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100907,141826,20100910,70000.00,107.012,,,,,20100907,220754,1.00
9CE4ACF577E354ED,P,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20100907,141800,20100910,130000.00,102.100,0.763,,,,20100907,220754,1.00
7ED81306A2558840,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100907,141700,20100910,5000.00,98.060,5.209,,,,20100907,220754,1.00
4FE91305DEFFFD42,P,09088RQH2,BIRMINGHAM ALA REF-SER A,20051101,5.000,20161101,,,20100907,141821,20100910,50000.00,113.711,2.167,,,,20100907,220754,1.00
5C1294248CB3842E,D,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20100907,141800,20100910,130000.00,102.100,,,,,20100907,220754,1.00
9E468D2B0292D203,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,141831,20100916,25000.00,102.700,5.078,,,,20100907,220754,1.00
9E2941DCDA1305FA,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,141813,20100910,50000.00,97.694,,,,,20100907,220754,1.00
4319C819A9D84079,P,113152MR0,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20231115,,,20100907,141831,20100909,30000.00,105.000,3.214,,,,20100907,220754,1.00
96AF2FB4CC3EE547,P,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20100907,141700,20100913,1MM+,100.000,0.000,,,,20100907,220754,1.00
34090E9B6C3D57FA,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100907,140703,20100910,5000.00,98.000,,S,,,20100907,220754,1.00
F11906F848354420,D,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100907,141759,20100910,100000.00,107.584,,P,,,20100907,220754,1.00
622CE52EF4E9743D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,141837,20100915,5000.00,100.000,3.999,,,,20100907,220754,1.00
C8094DD82A4E9276,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100907,141800,20100910,30000.00,107.486,3.562,,,,20100907,220754,1.00
B593A958A49A4207,S,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100907,141800,20100910,25000.00,110.325,3.896,,,,20100907,220754,1.00
DE59F3991FAEE6F8,S,346789LK4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.125,20220301,,,20100907,141800,20100910,25000.00,105.382,3.050,,,,20100907,220754,1.00
B9F2ECBF71F76080,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100907,141824,20100910,10000.00,102.285,2.143,,,,20100907,220754,1.00
1B29ED8814416EFA,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,141827,20100910,50000.00,99.896,3.383,,,,20100907,220754,1.00
960A08864C6B9A86,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100907,141824,20100910,10000.00,101.273,,,,,20100907,220754,1.00
CD644A97C335D967,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100907,141824,20100910,10000.00,101.273,,,,,20100907,220754,1.00
933A1CAA558A9559,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100907,141830,20100910,25000.00,103.500,2.876,,,,20100907,220754,1.00
37C48A8C37547470,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100907,141833,20100910,25000.00,109.750,1.054,,,,20100907,220754,1.00
5CD4D2138C437695,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100907,141835,20100910,30000.00,57.491,7.859,,,,20100907,220754,1.00
4899E828DDAD456D,S,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20100907,141825,20100910,10000.00,107.158,2.405,,,,20100907,220754,1.00
B508B90BB5D14E3C,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100907,141826,20100910,10000.00,106.351,4.168,,,,20100907,220754,1.00
C2875C7554F54263,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,141616,20100910,35000.00,98.000,,,,,20100907,220754,1.00
6298BE94D5702FF7,P,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100907,141843,20100910,5000.00,105.044,3.830,,,,20100907,220754,1.00
F2EC6F1898B3CD0E,S,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100907,140600,20100910,100000.00,116.967,1.960,,,,20100907,220754,1.00
BC7ACCA601CD124F,P,545522LJ1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20240801,,,20100907,141843,20100910,50000.00,103.620,3.423,,,,20100907,220754,1.00
B2BA6357D2BE594D,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100907,141300,20100910,5000.00,100.000,6.495,,,,20100907,220754,1.00
FE55A426BB79B334,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100907,141835,20100910,100000.00,101.372,3.088,,,,20100907,220754,1.00
8491C2FE1CFF3C29,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100907,141839,20100910,25000.00,29.284,,,,,20100907,220754,1.00
B71911700A7C9C99,D,545522LJ1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20240801,,,20100907,141843,20100910,50000.00,104.120,,,,,20100907,220754,1.00
22FE8BE439AE54F5,D,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20100907,141756,20100910,260000.00,102.500,,S,,,20100907,220754,1.00
8A81E3803AC0535B,D,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20100907,141516,20100910,150000.00,104.685,,,,,20100907,220754,1.00
604A8FC921C42935,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100907,141843,20100910,35000.00,101.658,4.010,,,,20100907,220754,1.00
BEB02AF7436306EA,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100907,141836,20100910,200000.00,114.412,2.486,,,,20100907,220754,1.00
B95D8621635E252B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,141827,20100910,100000.00,88.087,6.004,,,,20100907,220754,1.00
C854FEBB967F1DDC,S,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100907,141849,20100910,15000.00,104.707,1.003,,,,20100907,220754,1.00
028340968A2FF498,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100907,141808,20100910,25000.00,104.565,,,,,20100907,220754,1.00
A8838A750BDD0A76,D,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100907,141849,20100910,15000.00,104.207,,,,,20100907,220754,1.00
16C2FE454478BB91,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100907,141832,20100910,100000.00,99.780,,,,,20100907,220754,1.00
95708E2BA1F895CC,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100907,141746,20100910,15000.00,111.046,,,,,20100907,220754,1.00
A8BE5C77A58BC1C4,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100907,141839,20100910,25000.00,106.292,,,,,20100907,220754,1.00
091F862303E9EC31,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,141858,20100916,10000.00,100.000,5.698,,,,20100907,220754,1.00
D61FB6F194D29583,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100907,141848,20100910,25000.00,106.178,3.011,,,,20100907,220754,1.00
AB211915B5E7E751,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100907,141849,20100910,25000.00,106.178,3.011,,,,20100907,220754,1.00
2DD92880278236D8,D,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100907,141849,20100910,25000.00,105.284,,,,,20100907,220754,1.00
07B9A27A2D9C433C,D,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100907,141848,20100910,25000.00,105.284,,,,,20100907,220754,1.00
89F77D8AB600F4DC,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,141849,20100916,25000.00,99.125,3.581,,,,20100907,220754,1.00
A60852EC6A5FCBD5,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100907,141835,20100910,25000.00,106.286,1.124,,,,20100907,220754,1.00
48FFFBD8CF2F03D0,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100907,141800,20100910,30000.00,106.787,2.722,,,,20100907,220754,1.00
11ED76DFE11DEEFF,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100907,141800,20100910,35000.00,103.088,2.122,,,,20100907,220754,1.00
154C9B5147E73500,S,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20100907,141800,20100910,250000.00,119.222,2.320,,,,20100907,220754,1.00
88C60D691097FC98,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100907,140534,20100910,25000.00,106.286,,,,,20100907,220754,1.00
07CC830505BC26CB,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,141903,20100910,50000.00,31.144,5.309,,,,20100907,220754,1.00
A3BDD7784056E2A4,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,141900,20100910,10000.00,108.280,3.159,,,,20100907,220754,1.00
2F1236AE7B4C3A54,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100907,141856,20100910,50000.00,86.620,,S,,,20100907,220754,1.00
6FEAC72C67DEAF45,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100907,141856,20100910,30000.00,102.668,,S,,,20100907,220754,1.00
09B34009BB4B8F53,D,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20100907,141800,20100910,250000.00,118.972,,,,,20100907,220754,1.00
064459AC7B18F85B,D,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20100907,141820,20100910,10000.00,104.532,,,,,20100907,220754,1.00
58A5D76EDD6EE4B7,D,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20100907,141804,20100910,10000.00,104.782,,,,,20100907,220754,1.00
806A6F81014F403E,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100907,141905,20100910,10000.00,105.567,4.499,,,,20100907,220754,1.00
CD0F5C4A5B10D712,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,141856,20100910,100000.00,93.924,,P,,,20100907,220754,1.00
1B64BB9B3EB7D055,P,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20100907,141857,20100910,20000.00,110.491,3.352,,,,20100907,220754,1.00
AAE9D1FAFCACEE9D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,141902,20100910,45000.00,103.650,4.666,,,,20100907,220754,1.00
4AE6F8B34B8C5423,S,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20100907,141905,20100910,30000.00,83.823,3.462,,,,20100907,220754,1.00
058686DB3ADCFD0C,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,141854,20100910,25000.00,91.384,5.864,,,,20100907,220754,1.00
A006FEC43A88E731,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100907,141911,20100910,25000.00,92.580,5.882,,,,20100907,220754,1.00
7CC7F7472B93A1B4,D,158375LS2,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.600,20291215,,,20100907,141856,20100910,390000.00,103.400,,S,,,20100907,220754,1.00
11B5295B70EE4F10,D,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100907,141811,20100910,250000.00,102.964,,S,,,20100907,220754,1.00
E6987AC16EFCCACC,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100907,140856,20100910,35000.00,130.000,,S,,,20100907,220754,1.00
D6F3F01FFD11C787,S,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20100907,141739,20100910,200000.00,102.679,0.350,,,,20100907,220754,1.00
031E1E840FB43424,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,141915,20100915,10000.00,101.287,6.180,,,,20100907,220754,1.00
198C2CCDFEC86CB0,P,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100907,141700,20100914,185000.00,100.000,5.299,,,,20100907,220754,1.00
7515F1BD02E1C44A,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100907,141743,20100910,45000.00,83.392,,,,,20100907,220754,1.00
704CEB048D7DB9B9,S,64982PWK4,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20170515,,,20100907,141834,20100910,20000.00,112.473,0.788,,,,20100907,220754,1.00
250062220095AE49,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,141915,20100915,10000.00,99.537,,,,,20100907,220754,1.00
AB7F2492DDFB0ADF,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100907,141356,20100910,15000.00,99.532,,S,,,20100907,220754,1.00
9109BEB377749103,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100907,141356,20100910,20000.00,98.680,,S,,,20100907,220754,1.00
FF894A9672839879,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100907,141919,20100910,50000.00,100.000,4.499,,,,20100907,220754,1.00
7362E758D1E430AE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,141911,20100910,50000.00,106.874,5.000,,,,20100907,220754,1.00
627E1684AA8265A8,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100907,141919,20100910,50000.00,99.000,,,,,20100907,220754,1.00
025E3354D9461198,D,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,140841,20100910,10000.00,104.781,,S,,,20100907,220754,1.00
759F95AD26394C5C,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100907,140922,20100910,35000.00,107.795,,S,,,20100907,220754,1.00
CE3CE009998F960D,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100907,140939,20100910,30000.00,114.758,,S,,,20100907,220754,1.00
4355058272B74EE4,S,630599GQ5,NAPLES N Y CENT SCH DIST ,20100823,2.300,20150615,,,20100907,141845,20100910,25000.00,102.041,1.850,,,,20100907,220754,1.00
D65392C8D1A000CD,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,141923,20100910,20000.00,45.206,7.953,,,,20100907,220754,1.00
A33E38FF7F154317,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100907,141918,20100910,70000.00,98.384,5.110,,,,20100907,220754,1.00
7EE46F57A722B055,D,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20100907,141800,20100910,80000.00,104.075,,,,,20100907,220754,1.00
C6EE61AAC6C28973,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100907,141800,20100910,10000.00,120.306,2.121,,,,20100907,220754,1.00
F0A52340E2975A01,P,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20100907,141800,20100910,80000.00,104.075,1.204,,,,20100907,220754,1.00
EB47976FA095072B,P,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100907,141800,20100910,10000.00,119.306,2.249,,,,20100907,220754,1.00
250A596EA0FA5189,D,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100907,141901,20100910,25000.00,105.284,,,,,20100907,220754,1.00
B1BD76CE8DE354C9,D,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100907,141902,20100910,25000.00,105.284,,,,,20100907,220754,1.00
7AFF624D0E2450F9,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100907,141833,20100910,70000.00,107.012,,,,,20100907,220754,1.00
9D9F216E0C2E02F3,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100907,141900,20100914,1000000.00,100.000,0.000,,,,20100907,220754,1.00
5FD008DF92FF76A0,P,92884PCJ9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.700,20111001,,,20100907,141929,20100910,25000.00,100.540,3.176,,,,20100907,220754,1.00
EA85DBB1E3E38CA9,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100907,141933,20100910,20000.00,98.729,4.351,,,,20100907,220754,1.00
7CE74D71072B702E,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100907,141937,20100930,25000.00,100.650,1.500,,,,20100907,220754,1.00
F0A6CC2533C90479,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100907,141845,20100910,35000.00,103.250,4.496,,,,20100907,220754,1.00
BE5EB7DFFDA193C9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100907,140843,20100910,10000.00,97.350,,,,,20100907,220754,1.00
841D8BA85D16D70E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,141840,20100910,20000.00,85.991,,,,,20100907,220754,1.00
88F7C7684ADD38BB,D,92884PCJ9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.700,20111001,,,20100907,141929,20100910,25000.00,101.250,,,,,20100907,220754,1.00
28D9EAED02CF7C4B,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,141917,20100910,25000.00,92.580,5.882,,,,20100907,220754,1.00
428BBD713D9E89FA,P,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100907,141923,20100910,90000.00,92.459,8.675,,,,20100907,220754,1.00
2CB35BB2CA0A9B6E,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100907,141928,20100910,25000.00,113.300,4.535,,,,20100907,220754,1.00
F6AA664627D6856F,P,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20100907,141937,20100910,100000.00,110.810,2.530,,,,20100907,220754,1.00
15CC10AD99845B54,S,86606HAP4,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20181215,,,20100907,141935,20100910,50000.00,105.470,2.270,,,,20100907,220754,1.00
4B551FCB5B0C60BA,P,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100907,141937,20100910,10000.00,98.455,8.592,,,,20100907,220754,1.00
22CB6E81B4D4B005,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100907,141943,20100910,25000.00,107.516,1.724,,,,20100907,220754,1.00
66BF55F22A08F7AF,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100907,141947,20100910,250000.00,104.685,4.073,,,,20100907,220754,1.00
6CFDCEF49D807D95,D,86606HAP4,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20181215,,,20100907,141935,20100910,50000.00,103.970,,,,,20100907,220754,1.00
9D8B7F06A8CF3D04,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100907,141907,20100907,100000.00,100.000,0.000,,,,20100907,220754,1.00
03DCECB7D4901483,D,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100907,141937,20100910,10000.00,98.580,,,,,20100907,220754,1.00
C8F52EFC1139EF50,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100907,141943,20100910,25000.00,107.516,,,,,20100907,220754,1.00
62DDC5A69AC78D78,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100907,141947,20100910,250000.00,104.810,,,,,20100907,220754,1.00
9347763CB995882F,D,186612HF7,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20260215,,,20100907,141314,20100910,100000.00,44.948,,,,,20100907,220754,1.00
A0EB7DB9F7723A95,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,141914,20100910,15000.00,100.300,3.473,,,,20100907,220754,1.00
A6F980BA4A06C704,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100907,141955,20100910,100000.00,114.263,4.050,,,,20100907,220754,1.00
79B9DB62E6E61787,P,60636WHG3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20140501,,,20100907,141233,20100910,125000.00,114.306,0.990,,,,20100907,220754,1.00
95111D339F29D34D,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100907,141955,20100910,100000.00,112.388,,,,,20100907,220754,1.00
F86496D9F3D2E877,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100907,141836,20100910,200000.00,115.037,,P,,,20100907,220754,1.00
FBA20613507700A7,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100907,141923,20100910,25000.00,106.016,,S,,,20100907,220754,1.00
55A741C619D1820B,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,142000,20100910,50000.00,100.150,4.588,,,,20100907,220754,1.00
F93E1F1D57208C2F,P,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100907,142000,20100910,50000.00,99.050,4.317,,,,20100907,220754,1.00
E440166DD7B38FF2,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,142000,20100910,50000.00,90.800,5.055,,,,20100907,220754,1.00
D31109D6361E7845,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100907,142004,20100910,5000.00,103.036,3.142,,,,20100907,220754,1.00
4D6B5F68E20B7D7E,P,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100907,141900,20100910,25000.00,107.926,4.014,,,,20100907,220754,1.00
C49A4478BD7C06D4,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100907,141952,20100910,5000.00,106.455,3.612,,,,20100907,220754,1.00
0DE6EB47C7FE82AE,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100907,141656,20100910,60000.00,104.000,,S,,,20100907,220754,1.00
EAB92D920388518B,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,141756,20100910,55000.00,105.750,,S,,,20100907,220754,1.00
D4EDE8A7A9254741,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100907,141756,20100910,65000.00,103.920,,S,,,20100907,220754,1.00
418E9785BAC0D792,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,141500,20100910,1MM+,99.200,,,,,20100907,220754,1.00
3E6D82EB63E579C9,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100907,141952,20100910,5000.00,106.755,,,,,20100907,220754,1.00
1DFDDC4DF0270ACE,P,300011MC4,EVERETT WASH REF,20030101,5.000,20221201,,,20100907,142014,20100910,25000.00,105.757,2.328,,,,20100907,220754,1.00
7808933D92BEF11C,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100907,141953,20100910,20000.00,104.225,4.319,,,,20100907,220754,1.00
E0847C7CC5D187A1,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,141854,20100910,25000.00,91.584,,,,,20100907,220754,1.00
3B6F4431B7C163FB,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100907,141714,20100910,25000.00,98.500,7.673,,,,20100907,220754,1.00
D05316339D6CA510,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100907,141911,20100910,25000.00,92.780,,,,,20100907,220754,1.00
6DD7934C52528AB9,P,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20100907,141700,20100914,200000.00,102.000,4.749,,,,20100907,220754,1.00
59F98F23D9679B95,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100907,142000,20100910,5000.00,96.000,5.318,,,,20100907,220754,1.00
0E7DDA822407F20D,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100907,142022,20100910,5000.00,28.719,4.363,,,,20100907,220754,1.00
46C824C2DA9BD85A,P,130606PR1,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FING PROG-SER VV,20080827,4.000,20160901,,,20100907,141600,20100910,200000.00,102.200,3.587,,,,20100907,220754,1.00
C4B36F3B1D93B3BD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,142020,20100910,15000.00,100.700,4.877,,,,20100907,220754,1.00
40F6E90092A85F78,D,052396UY2,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,4.446,20190901,,,20100907,141510,20100910,100000.00,109.652,,,,,20100907,220754,1.00
7F8251C3D124EB49,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,142010,20100910,15000.00,98.750,,,,,20100907,220754,1.00
86C37404D0089749,D,649858E37,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20121101,,,20100907,141755,20100910,5000.00,104.300,,,,,20100907,220754,1.00
2F7C3AF4212E7011,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,142029,20100910,25000.00,100.375,4.470,,,,20100907,220754,1.00
92B031C9DDDD1B09,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,142023,20100910,50000.00,104.400,4.647,,,,20100907,220754,1.00
2619D0E635BB0F79,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100907,142008,20100910,20000.00,110.335,3.670,,,,20100907,220754,1.00
EFC28EE6B9C5E32A,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,142028,20100910,95000.00,104.165,5.150,,,,20100907,220754,1.00
3160DD9ECADCFB78,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100907,141832,20100910,70000.00,107.112,,,,,20100907,220754,1.00
9001166734CBF352,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100907,142008,20100910,20000.00,108.650,,,,,20100907,220754,1.00
C616BD777F606006,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100907,142008,20100910,20000.00,108.710,,,,,20100907,220754,1.00
54F212242AD048EF,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,142028,20100910,95000.00,103.241,,,,,20100907,220754,1.00
9D6232FE2A0F6A51,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100907,141708,20100910,15000.00,110.796,,,,,20100907,220754,1.00
FCABD03D7C1B5449,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100907,141800,20100910,500000.00,109.313,,P,,,20100907,220754,1.00
AB6283E25C5D8808,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,142034,20100923,40000.00,101.276,2.400,,,,20100907,220754,1.00
56C2986890AC6488,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100907,142036,20100910,25000.00,99.533,4.850,,,,20100907,220754,1.00
B39D565FFC2EB7AF,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,142034,20100923,40000.00,99.901,,,,,20100907,220754,1.00
D1F4EF06C3DFCCFC,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100907,142036,20100910,25000.00,97.783,,,,,20100907,220754,1.00
038DFFBD531C690A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100907,142018,20100910,30000.00,96.238,4.900,,,,20100907,220754,1.00
04FB30346A7BAF06,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100907,142023,20100910,100000.00,103.088,4.101,,,,20100907,220754,1.00
B7E6AEDA807E040B,P,532644GS4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20180701,,,20100907,142026,20100910,100000.00,103.561,3.320,,,,20100907,220754,1.00
6FB132A8A8368B7C,D,052396UY2,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,4.446,20190901,,,20100907,141750,20100910,100000.00,109.734,,,,,20100907,220754,1.00
9F71886C9FD6E738,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,142028,20100910,25000.00,89.288,5.814,,,,20100907,220754,1.00
5B776A4F8948D1EA,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100907,142029,20100910,40000.00,106.351,4.168,,,,20100907,220754,1.00
B22B5E1BA1F9D84E,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100907,142037,20100910,25000.00,112.749,2.711,,,,20100907,220754,1.00
96F6816097B6591F,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,142000,20100910,50000.00,107.706,2.156,,,,20100907,220754,1.00
CAAE36BDABC4B75C,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100907,142000,20100910,50000.00,108.171,3.250,,,,20100907,220754,1.00
2C64ACD93CA8BDBB,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100907,142000,20100910,25000.00,103.912,3.873,,,,20100907,220754,1.00
D2C398C7E8B03257,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100907,142048,20100910,20000.00,102.780,3.750,,,,20100907,220754,1.00
56365F01283148A4,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,142050,20100910,15000.00,99.053,5.069,,,,20100907,220754,1.00
CF0CB58B4161F023,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100907,142045,20100910,20000.00,83.235,5.201,,,,20100907,220754,1.00
A23E7CF70972B44D,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,142038,20100910,10000.00,103.826,5.050,,,,20100907,220754,1.00
8A120ECC787D5BBB,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100907,142000,20100910,10000.00,103.826,,,,,20100907,220754,1.00
5AF3CF9F870BA255,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100907,142042,20100910,50000.00,104.122,0.351,,,,20100907,220754,1.00
C493FFBC92F23522,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,142028,20100910,25000.00,89.913,,P,,,20100907,220754,1.00
A6623448AF9D06D9,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100907,142047,20100910,10000.00,107.722,3.729,,,,20100907,220754,1.00
1822429707156320,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100907,141743,20100910,25000.00,110.734,,,,,20100907,220754,1.00
DA25F934CA80D6BF,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100907,142100,20100910,200000.00,97.025,5.367,,,,20100907,220754,1.00
8FC8400A279C2E87,S,099761AS7,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230215,,,20100907,142100,20100910,30000.00,108.980,2.710,,,,20100907,220754,1.00
B605978BE3BEBAF2,P,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20100907,142102,20100910,5000.00,101.084,3.897,,,,20100907,220754,1.00
7843F2A4E0B483B5,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,142054,20100910,5000.00,44.148,5.039,,,,20100907,220754,1.00
732584D3D002B6DB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,142043,20100910,100000.00,103.653,3.152,,,,20100907,220754,1.00
1DBECE8B750DA43F,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100907,142050,20100910,5000.00,108.286,3.100,,,,20100907,220754,1.00
170857A380E7DB80,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,141956,20100910,90000.00,104.810,,S,,,20100907,220754,1.00
67F758742002D1E7,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100907,141712,20100910,25000.00,119.000,,,,,20100907,220754,1.00
6395D927C3E21CB5,S,13062NFV4,CALIFORNIA ST SPL RITES-SUBGROUP-2-FGIC TCRS,20001001,5.750,20101001,,,20100907,142100,20100910,245000.00,100.319,0.274,,,,20100907,220754,1.00
E11FD85D2F3AFF69,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100907,142055,20100910,150000.00,112.757,3.886,,,,20100907,220754,1.00
EDD0B7B7D2100809,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100907,142102,20100910,35000.00,107.320,3.350,,,,20100907,220754,1.00
456377DBB9B06B2A,D,041609RP5,ARLINGTON MASS MUN PURP LN,20071101,3.750,20111101,,,20100907,141100,20100910,75000.00,103.463,,,,,20100907,220754,1.00
10A898427F0EFA82,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100907,141824,20100909,165000.00,124.536,3.150,,,,20100907,220754,1.00
B1EC8CB9974B2BCD,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100907,142054,20100910,25000.00,119.640,2.359,,,,20100907,220754,1.00
DFA5FF475A08EFCE,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100907,142046,20100910,25000.00,119.540,,,,,20100907,220754,1.00
B7861327F660E63B,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100907,142008,20100910,10000.00,96.750,5.374,,,,20100907,220754,1.00
60695A079EDB0DB5,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,142018,20100910,15000.00,100.300,3.473,,,,20100907,220754,1.00
7E17E3683CFFE818,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100907,142055,20100910,30000.00,102.593,2.501,,,,20100907,220754,1.00
625BE07591F8AAFD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,142117,20100917,15000.00,101.287,6.180,,,,20100907,220754,1.00
83E259683DBBEED5,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100907,141956,20100910,30000.00,107.452,,S,,,20100907,220754,1.00
2D258FCD19E55098,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20100907,142115,20100910,20000.00,108.116,3.910,,,,20100907,220754,1.00
8086034AD20CB99F,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20100907,141950,20100910,200000.00,119.425,,,,,20100907,220754,1.00
34AB666E825A6FC8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,142117,20100917,15000.00,99.537,,,,,20100907,220754,1.00
7B705654D4C5FF9F,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20100907,142115,20100910,20000.00,106.115,,,,,20100907,220754,1.00
318B216A0816A396,P,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20100907,142100,20100910,15000.00,87.500,7.041,,,,20100907,220754,1.00
83EFFB8A261BC210,S,304279QE5,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,3.375,20111201,,,20100907,142108,20100910,35000.00,103.478,0.523,,,,20100907,220754,1.00
C199F076D6BC4DB4,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100907,142107,20100910,25000.00,106.722,2.031,,,,20100907,220754,1.00
97F688CA1A63071B,P,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100907,142123,20100910,100000.00,123.999,2.383,,,,20100907,220754,1.00
80A447B754CF62EF,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100907,141809,20100910,500000.00,113.707,2.600,,,,20100907,220754,1.00
F8B9C74D53F580A3,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100907,142100,20100910,10000.00,104.500,3.720,,,,20100907,220754,1.00
742D11BF8E387B1F,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,142125,20100910,70000.00,35.550,5.550,,,,20100907,220754,1.00
AE2874603FA3E2C5,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100907,141025,20100910,50000.00,114.150,,P,,,20100907,220754,1.00
472718B5671B2705,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100907,141058,20100910,30000.00,108.565,,P,,,20100907,220754,1.00
F9D4B15F7F9EE05C,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100907,142100,20100910,50000.00,111.742,,,,,20100907,220754,1.00
49F052D23E6ED9C2,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,142125,20100910,70000.00,34.925,,,,,20100907,220754,1.00
EFED5C45DFA1EEDF,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100907,142122,20100910,50000.00,106.750,4.306,,,,20100907,220754,1.00
29EB45ED669DCA72,S,299620BX1,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20170710,,,20100907,142125,20100910,75000.00,110.785,2.168,,,,20100907,220754,1.00
FFC5A5DCCDE9C5AC,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,142132,20100910,60000.00,89.012,5.011,,,,20100907,220754,1.00
584D06830D4B2E75,S,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100907,142134,20100910,300000.00,104.895,0.844,,,,20100907,220754,1.00
0027C5211B4BD005,P,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100907,142132,20100910,10000.00,101.819,2.658,,,,20100907,220754,1.00
703C9E641FF5E0C7,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100907,141956,20100910,500000.00,107.219,,P,,,20100907,220754,1.00
27DDB75A9AB84621,P,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20100907,141938,20100910,110000.00,100.000,5.374,,,,20100907,220754,1.00
36F21E78DC512B51,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100907,141856,20100910,500000.00,104.066,,P,,,20100907,220754,1.00
26A4427580ED01D6,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100907,142100,20100910,10000.00,108.536,,,,,20100907,220754,1.00
E7F341392C7BFDF0,D,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100907,142132,20100910,10000.00,102.319,,,,,20100907,220754,1.00
E31ECC29310717B2,D,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20100907,141938,20100910,110000.00,100.255,,,,,20100907,220754,1.00
75D7966365A54A07,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,142139,20100910,30000.00,100.375,4.470,,,,20100907,220754,1.00
C80DF0ED5375AE96,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100907,142139,20100910,5000.00,103.052,4.311,,,,20100907,220754,1.00
E060F3A7E74EE6D0,P,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20100907,142135,20100910,75000.00,100.461,3.948,,,,20100907,220754,1.00
7357475688B6ACC8,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100907,142100,20100910,5000.00,95.400,5.343,,,,20100907,220754,1.00
C84E1C3F00C358D6,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100907,141952,20100910,5000.00,106.755,,,,,20100907,220754,1.00
13959470411E822E,S,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20100907,142100,20100910,10000.00,106.814,2.611,,,,20100907,220754,1.00
E39E9399051E254C,S,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20100907,142135,20100910,25000.00,107.078,0.905,,,,20100907,220754,1.00
859AEB2AC9419FD9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,142130,20100910,20000.00,99.750,5.019,,,,20100907,220754,1.00
CB0533CC8DB8F622,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,142144,20100910,15000.00,101.150,4.795,,,,20100907,220754,1.00
28CF7D478C5A6612,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100907,142143,20100910,10000.00,78.503,5.400,,,,20100907,220754,1.00
480A3DD55D82DEA6,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100907,142000,20100914,400000.00,105.360,1.050,,,,20100907,220754,1.00
5E57BC4E24BF05A2,S,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100907,142140,20100910,40000.00,110.080,3.180,,,,20100907,220754,1.00
2D296FAF37650489,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,142139,20100910,40000.00,104.423,3.406,,,,20100907,220754,1.00
DB71A36F8843AF5B,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100907,142143,20100910,10000.00,77.003,,,,,20100907,220754,1.00
04359793E147F650,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,142141,20100910,50000.00,104.400,4.647,,,,20100907,220754,1.00
3F2DC1DCAA7B7820,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100907,142145,20100910,50000.00,105.628,0.506,,,,20100907,220754,1.00
525EB62BD48DE873,S,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20100907,141900,20100910,100000.00,106.385,0.600,,,,20100907,220754,1.00
730F4762AEF17D28,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100907,142048,20100910,20000.00,109.945,,,,,20100907,220754,1.00
E3E1FA864DBB0D6A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,142146,20100910,40000.00,102.121,,,,,20100907,220754,1.00
3D3DC2DA140FD53C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,142139,20100910,40000.00,102.376,,,,,20100907,220754,1.00
7BADECE7003234BA,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100907,142150,20100910,20000.00,93.740,5.322,,,,20100907,220754,1.00
64E1C0A2D01EFD9E,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100907,141613,20100910,25000.00,113.750,4.192,,,,20100907,220754,1.00
31D512AD7BAC636E,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100907,142154,20100910,25000.00,105.984,3.850,,,,20100907,220754,1.00
C675F17292DB144D,P,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20100907,142152,20100910,50000.00,107.358,2.350,,,,20100907,220754,1.00
FAC4DEE2EAB50BE6,D,017349BT7,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,3.700,20131001,,,20100907,142021,20100910,20000.00,106.884,,S,,,20100907,220754,1.00
6C3773D982199037,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100907,142150,20100910,25000.00,105.115,,,,,20100907,220754,1.00
368D960C954DF191,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100907,142100,20100910,50000.00,111.742,1.053,,,,20100907,220754,1.00
EDBBA46EB42D9BA8,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100907,142153,20100910,20000.00,105.290,3.628,,,,20100907,220754,1.00
F4F997279E4AB5DB,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100907,142159,20100910,15000.00,110.604,2.674,,,,20100907,220754,1.00
C3DE65FB70A86FB8,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100907,142147,20100910,25000.00,105.115,0.501,,,,20100907,220754,1.00
AC8FBA4DD73F0F9C,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100907,142000,20100910,5000.00,96.000,5.766,,,,20100907,220754,1.00
28B4DCBE59DD5C38,S,960113DS4,WESTFIELD N J ,20090715,3.500,20210715,,,20100907,142153,20100910,25000.00,111.347,2.311,,,,20100907,220754,1.00
4FF47427F2CB4646,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100907,142000,20100910,20000.00,110.070,0.600,,,,20100907,220754,1.00
0622D7B00AB4597C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100907,142153,20100910,20000.00,104.290,,,,,20100907,220754,1.00
05FA184604A602E6,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100907,142148,20100910,10000.00,97.588,0.871,,,,20100907,220754,1.00
83CE815733725956,P,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100907,142140,20100910,35000.00,113.402,2.520,,,,20100907,220754,1.00
43A92F680693FB66,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100907,142201,20100910,400000.00,39.124,5.932,,,,20100907,220754,1.00
87D6AF574A3C89F9,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100907,142153,20100910,20000.00,104.250,,,,,20100907,220754,1.00
4937A9D876D5A88E,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,142154,20100910,10000.00,100.500,,,,,20100907,220754,1.00
07B3F941576984A8,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100907,142159,20100910,15000.00,109.353,,,,,20100907,220754,1.00
07459E8DAA395C4A,P,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100907,142200,20100910,40000.00,101.273,3.995,,,,20100907,220754,1.00
A17F1DEAF7A55C31,S,274137YR3,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20190715,,,20100907,142157,20100910,15000.00,108.900,2.180,,,,20100907,220754,1.00
6644339F43AF9F7C,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,142204,20100910,10000.00,92.000,5.600,,,,20100907,220754,1.00
06B0122F1F670836,D,960113DS4,WESTFIELD N J ,20090715,3.500,20210715,,,20100907,142100,20100910,25000.00,110.247,,,,,20100907,220754,1.00
78E170611C7802E3,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,142212,20100910,25000.00,92.000,5.600,,,,20100907,220754,1.00
953B668740B2C824,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100907,142208,20100910,15000.00,100.200,3.096,,,,20100907,220754,1.00
296ADC18205A2683,S,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100907,142158,20100930,35000.00,100.000,1.300,,,,20100907,220754,1.00
9B4086EA9144E729,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100907,142210,20100910,10000.00,105.046,3.495,,,,20100907,220754,1.00
D523065B51204BDB,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100907,142100,20100910,15000.00,116.245,,,,,20100907,220754,1.00
3A402F12908DE011,S,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20100907,142219,20100910,25000.00,104.192,3.250,,,,20100907,220754,1.00
093BCAA6878B0E9A,D,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100907,142159,20100909,15000.00,99.000,,,,,20100907,220754,1.00
F3BE4DB086ED8380,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,142100,20100910,60000.00,87.187,,,,,20100907,220754,1.00
480781620468357A,D,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20100907,142200,20100910,10000.00,108.407,,,,,20100907,220754,1.00
F54D02C314133A1D,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100907,142217,20100910,10000.00,101.472,1.553,,,,20100907,220754,1.00
54D7C14587956B76,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100907,142222,20100910,25000.00,117.243,4.417,,,,20100907,220754,1.00
60E4E3CA65532882,D,67868UBU6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.350,20150901,,,20100907,141858,20100910,500000.00,111.750,,S,,,20100907,220754,1.00
B164A2FFC82E147E,D,42015RBK0,HAWKEYE CMNTY COLLEGE IOWA MERGED AREA VII,20061001,3.500,20120601,,,20100907,141934,20100910,150000.00,104.538,,S,,,20100907,220754,1.00
EB83376DC207503C,D,832832FV6,SMYRNA TENN ,20051101,4.250,20120401,,,20100907,141807,20100910,100000.00,105.407,,S,,,20100907,220754,1.00
41938774A526728E,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100907,142219,20100910,25000.00,117.243,,,,,20100907,220754,1.00
8AFD99696A4297A7,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,142100,20100910,250000.00,97.775,4.677,,,,20100907,220754,1.00
FA4B51E284FDCB91,P,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20100907,142221,20100910,20000.00,99.737,4.525,,,,20100907,220754,1.00
09CF4B65950F8991,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,142223,20100910,50000.00,104.872,3.959,,,,20100907,220754,1.00
F6BE558771EFDCE2,P,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20100907,142200,20100910,10000.00,107.957,3.084,,,,20100907,220754,1.00
A97AFBBEEE977C0E,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100907,142211,20100910,15000.00,98.725,0.729,,,,20100907,220754,1.00
15E382347DC0B1BD,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100907,142210,20100910,10000.00,104.596,3.647,,,,20100907,220754,1.00
3C7161EC6D6F107B,D,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20100907,142200,20100910,10000.00,108.207,,,,,20100907,220754,1.00
B8FE7E1708202D04,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100907,141900,20100910,125000.00,108.100,2.244,,,,20100907,220754,1.00
F53D58852FDDEE28,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100907,142227,20100910,5000.00,97.671,5.440,,,,20100907,220754,1.00
D8C2929FEBC30779,D,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100907,142216,20100910,15000.00,98.625,,,,,20100907,220754,1.00
D04AAFEB235F63C1,D,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100907,142211,20100910,15000.00,98.625,,,,,20100907,220754,1.00
718844B02FDEA3C7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,142225,20100910,30000.00,96.000,4.770,,,,20100907,220754,1.00
4CA5344311D14C9D,D,128492ES0,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100907,141330,20100910,765000.00,101.557,,S,,,20100907,220754,1.00
042EBB271534BF40,D,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100907,141456,20100910,215000.00,108.440,,S,,,20100907,220754,1.00
2B5C48D8BB5BBB01,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,142034,20100910,250000.00,98.200,,S,,,20100907,220754,1.00
2B50C626AE315BBD,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100907,142235,20100910,30000.00,67.504,4.469,,,,20100907,220754,1.00
CB11B9D29E8E373B,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100907,142201,20100910,75000.00,106.989,3.000,,,,20100907,220754,1.00
CE952FA7B64AF7AF,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,142135,20100910,15000.00,99.250,,,,,20100907,220754,1.00
1E1D8D04AE9BFEFC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100907,142216,20100910,5000.00,104.975,5.095,,,,20100907,220754,1.00
4B8B611AE87CF0B7,S,967171NE5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.250,20170201,,,20100907,141700,20100910,100000.00,115.054,1.750,,,,20100907,220754,1.00
A25284B7FC9083C8,D,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100907,141913,20100910,15000.00,102.304,,S,,,20100907,220754,1.00
91B48EE17CE63CF5,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100907,142100,20100910,15000.00,116.246,2.074,,,,20100907,220754,1.00
E0F2F8C51F7C0BA8,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100907,142100,20100910,30000.00,112.475,5.822,,,,20100907,220754,1.00
3C0D513402C49161,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100907,142234,20100910,10000.00,117.235,4.418,,,,20100907,220754,1.00
672A504A2931037E,D,128506CR1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100907,141345,20100910,765000.00,101.557,,S,,,20100907,220754,1.00
45A09E93ABDA28EE,D,128506DH2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.000,20251101,,,20100907,141433,20100910,745000.00,102.036,,S,,,20100907,220754,1.00
B4FE42BFCC19FA6A,D,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100907,141450,20100910,910000.00,100.868,,S,,,20100907,220754,1.00
D4B64CC33A28D885,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100907,142235,20100910,250000.00,117.235,4.418,,,,20100907,220754,1.00
5AEEBDDDA483E59A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100907,142237,20100910,50000.00,106.382,3.969,,,,20100907,220754,1.00
F9AB5A12A14073D0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100907,142246,20100910,5000.00,105.710,4.100,,,,20100907,220754,1.00
B5A4C58B68C935E8,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100907,142246,20100910,5000.00,103.890,3.799,,,,20100907,220754,1.00
79DF7BA3F3940C74,D,128506DM1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.100,20291101,,,20100907,141506,20100910,955000.00,100.869,,S,,,20100907,220754,1.00
7AA3BABA06ABBD16,D,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20100907,141937,20100910,100000.00,110.935,,,,,20100907,220754,1.00
3B144FB7C1644D52,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100907,141928,20100910,25000.00,113.500,,,,,20100907,220754,1.00
6B57800B5FB3F5CF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,141917,20100910,25000.00,92.780,,,,,20100907,220754,1.00
F53608BF554BE57C,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100907,141923,20100910,90000.00,92.587,,,,,20100907,220754,1.00
92C468646C31655E,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100907,142124,20100910,175000.00,110.583,,S,,,20100907,220754,1.00
9981E2F17E9C3E8E,P,849265CC5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20200201,,,20100907,142246,20100910,5000.00,101.449,3.542,,,,20100907,220754,1.00
72D5E73877691D1C,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100907,142216,20100910,5000.00,104.775,,,,,20100907,220754,1.00
36946ABE84551A83,S,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100907,142247,20100921,95000.00,99.225,3.199,,,,20100907,220754,1.00
88DDF421A4969EFD,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100907,142220,20100910,50000.00,102.922,,,,,20100907,220754,1.00
ED6F04B6C380E806,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100907,142222,20100910,10000.00,117.235,,,,,20100907,220754,1.00
781D2511D3B49F78,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100907,142225,20100910,250000.00,117.235,,,,,20100907,220754,1.00
36D53A92A3AE2C5D,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100907,142231,20100910,50000.00,105.182,,,,,20100907,220754,1.00
6A82032C0E085A5B,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100907,142236,20100921,95000.00,98.625,,,,,20100907,220754,1.00
FA9EC5E4E6E67C14,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100907,141912,20100910,25000.00,111.949,,,,,20100907,220754,1.00
C842E41FE02423B0,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100907,142200,20100910,50000.00,105.000,4.816,,,,20100907,220754,1.00
CC471EF3C027ABBA,P,624400CT2,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20180801,,,20100907,142249,20100908,20000.00,71.851,4.230,,,,20100907,220754,1.00
E0FE277D99F33977,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100907,142255,20100915,75000.00,99.997,3.500,,,,20100907,220754,1.00
F7AC0EBBA6BCE80A,S,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100907,142203,20100910,50000.00,99.250,4.933,,,,20100907,220754,1.00
425E87E65F361E45,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,142205,20100910,50000.00,88.087,6.004,,,,20100907,220754,1.00
ECF5B260FE9968FA,S,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100907,142212,20100910,25000.00,110.701,1.000,,,,20100907,220754,1.00
156ECBDB41103E3B,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100907,142221,20100910,5000.00,104.926,3.109,,,,20100907,220754,1.00
59DE108A362B8BCD,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,142253,20100910,100000.00,104.517,4.400,,,,20100907,220754,1.00
9611E350775F7D00,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,142252,20100910,5000.00,99.050,5.080,,,,20100907,220754,1.00
1BF20E314CD1B82F,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100907,142301,20100910,20000.00,109.635,4.643,,,,20100907,220754,1.00
66139109002361C5,D,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100907,142215,20100910,25000.00,110.701,,,,,20100907,220754,1.00
EF999D986F8DAFEA,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,142253,20100910,100000.00,103.017,,,,,20100907,220754,1.00
59A3CA16932CF123,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100907,142200,20100910,100000.00,107.700,,,,,20100907,220754,1.00
F60F0274AB22FBEB,D,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100907,142300,20100910,35000.00,107.860,,,,,20100907,220754,1.00
252CF38EBE0BE413,D,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20100907,142125,20100910,25000.00,106.978,,,,,20100907,220754,1.00
9643AB3CE19E2108,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100907,142300,20100910,5000.00,115.154,1.332,,,,20100907,220754,1.00
E7B89803BBAA73A3,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100907,142255,20100910,10000.00,111.063,4.970,,,,20100907,220754,1.00
E597C37BBDF2D1F2,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100907,142305,20100910,25000.00,100.000,4.896,,,,20100907,220754,1.00
67A69D5E6B798603,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100907,142210,20100910,10000.00,105.046,,,,,20100907,220754,1.00
E4ADAEF62D88C8B9,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100907,142210,20100910,10000.00,104.846,,,,,20100907,220754,1.00
61ABE7C18C3C3BE4,D,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20100907,142256,20100910,10000.00,111.616,,S,,,20100907,220754,1.00
CD032AF98E29EE54,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100907,142257,20100910,5000.00,116.000,3.198,,,,20100907,220754,1.00
9522151C0EEB4037,S,84049BFR8,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20161001,,,20100907,142255,20100910,25000.00,104.171,4.079,,,,20100907,220754,1.00
5A4C0691B0D4B4A9,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100907,142054,20100910,5000.00,116.000,,,,,20100907,220754,1.00
F963A054260AC668,D,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20100907,142256,20100910,10000.00,110.616,,P,,,20100907,220754,1.00
977DD191BD922B2E,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100907,142319,20100910,25000.00,107.860,3.294,,,,20100907,220754,1.00
24D81909A7A3BA82,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,142312,20100910,50000.00,104.400,4.647,,,,20100907,220754,1.00
9EF98A080430BCD0,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100907,142316,20100916,15000.00,100.000,4.374,,,,20100907,220754,1.00
E2522C37E9C2EE21,P,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100907,142316,20100910,10000.00,105.481,3.043,,,,20100907,220754,1.00
D40814FCECC78723,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100907,142312,20100910,5000.00,99.735,4.515,,,,20100907,220754,1.00
9422D19F3334DED9,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100907,142002,20100910,60000.00,77.200,8.518,,,,20100907,220754,1.00
C4A599051B29C470,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,142246,20100921,50000.00,28.375,5.846,,,,20100907,220754,1.00
49DCB94F7C0766A4,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100907,142312,20100910,5000.00,97.860,,,,,20100907,220754,1.00
8AF004216FE89258,D,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100907,142219,20100916,150000.00,99.748,,,,,20100907,220754,1.00
3A461437655FF092,P,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20100907,142309,20100910,100000.00,109.247,0.798,,,,20100907,220754,1.00
B2392C4EFCF32591,S,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20100907,142319,20100910,25000.00,105.401,0.301,,,,20100907,220754,1.00
62D9D22232351B98,S,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100907,142308,20100920,100000.00,102.187,1.008,,,,20100907,220754,1.00
1F61CCB05C0F5265,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,141900,20100910,1MM+,103.149,,,,,20100907,220754,1.00
BB2A5D11C78C1B0F,S,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100907,142200,20100914,25000.00,102.358,2.000,,,,20100907,220754,1.00
D5A6D3355FB0D8FF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100907,142326,20100910,35000.00,56.409,4.909,,,,20100907,220754,1.00
6B9E7F52D6EC1A64,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100907,141243,20100910,25000.00,114.500,,P,,,20100907,220754,1.00
B3053FCD8DAEF9E1,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100907,141319,20100910,75000.00,110.555,,S,,,20100907,220754,1.00
E4E66F77D76C3223,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100907,141339,20100910,25000.00,115.000,,S,,,20100907,220754,1.00
F69D3D14C94F602F,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100907,141344,20100910,30000.00,123.997,,S,,,20100907,220754,1.00
F720CF9A7AAA52BD,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100907,141351,20100910,25000.00,115.000,,S,,,20100907,220754,1.00
13EF9C59EB53FE6B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,141840,20100910,20000.00,85.741,,,,,20100907,220754,1.00
95AE1D39AF5D083E,D,91475QAZ0,UNIVERSITY OKLA BRD REGTS TAXABLE-SER B,20070830,6.000,20151001,,,20100907,141916,20100910,320000.00,116.000,,S,,,20100907,220754,1.00
9045E309A1082AB1,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100907,142200,20100910,700000.00,113.783,2.720,,,,20100907,220754,1.00
C7EB70F06B65DED8,P,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20100907,142257,20100910,10000.00,111.575,3.427,,,,20100907,220754,1.00
5360D0C06919115F,S,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20100907,142318,20100910,15000.00,111.148,0.966,,,,20100907,220754,1.00
2F12EA7AAC3A77AC,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100907,141225,20100910,150000.00,110.697,,,,,20100907,220754,1.00
1139FAF6D5C57875,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100907,142100,20100910,125000.00,109.475,1.801,,,,20100907,220754,1.00
5575CA9E55B84F4E,S,704862WY3,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20240301,,,20100907,142000,20100910,95000.00,107.404,3.502,,,,20100907,220754,1.00
4CA15C5BF04285BE,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100907,142300,20100910,100000.00,105.000,3.686,,,,20100907,220754,1.00
480CCDFC1F2B88C2,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100907,142200,20100910,700000.00,113.533,,,,,20100907,220754,1.00
A42F469BB872F3DA,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100907,142300,20100910,20000.00,102.475,3.828,,,,20100907,220754,1.00
F72F5866E2CB014B,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100907,142120,20100910,50000.00,117.160,1.613,,,,20100907,220754,1.00
129442C76AB72CE5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100907,142335,20100910,40000.00,104.850,3.933,,,,20100907,220754,1.00
23593163C06FCA77,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20100907,142257,20100910,10000.00,111.825,,,,,20100907,220754,1.00
B53B2DCE3E30EF33,D,704862WY3,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20240301,,,20100907,141437,20100910,95000.00,107.404,,,,,20100907,220754,1.00
ECEFD53AE3B86F05,D,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20100907,142318,20100910,15000.00,111.048,,,,,20100907,220754,1.00
1D598C64220702D3,D,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20100907,142318,20100910,15000.00,111.048,,,,,20100907,220754,1.00
846EA7A4A3D96398,D,84049BFR8,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20161001,,,20100907,142254,20100910,25000.00,104.071,,,,,20100907,220754,1.00
288BF431D84B0D02,P,359900FS1,FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ,19990610,,20240601,,,20100907,142200,20100914,100000.00,100.000,,,,,20100907,220754,1.00
6A2ED04EC8343212,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,142336,20100916,5000.00,102.000,4.180,,,,20100907,220754,1.00
732F32203E1B3387,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100907,142342,20100910,200000.00,105.704,3.318,,,,20100907,220754,1.00
4F656E4B46EF7919,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100907,142335,20100910,25000.00,100.000,4.998,,,,20100907,220754,1.00
5C9521CC82A822F9,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100907,142340,20100910,55000.00,114.228,3.397,,,,20100907,220754,1.00
F0F88FC15046617A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,141800,20100910,1MM+,102.606,4.670,,,,20100907,220754,1.00
4E14507D7C88A126,S,094780TK9,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20170201,,,20100907,141900,20100910,75000.00,113.225,1.800,,,,20100907,220754,1.00
243F8546153D9987,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100907,142243,20100910,50000.00,100.981,,,,,20100907,220754,1.00
C1238CFCEEF04764,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,142117,20100910,5000.00,42.966,,,,,20100907,220754,1.00
12EF1FA030DB223E,D,734740DC4,PORT MORROW ORE REV REF-SER A,19930801,5.750,20111201,,,20100907,142003,20100910,10000.00,99.750,,S,,,20100907,220754,1.00
4FC3C950BB6AC801,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100907,142300,20100910,5000.00,111.406,3.200,,,,20100907,220754,1.00
1F8808375595B201,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100907,142347,20100910,10000.00,99.975,5.001,,,,20100907,220754,1.00
972BCB7CE9C7D8C1,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100907,142347,20100910,35000.00,91.966,3.097,,,,20100907,220754,1.00
20CE222F7019CC6E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100907,142342,20100910,20000.00,108.111,6.733,,,,20100907,220754,1.00
5D7AFA4D13E6B87D,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100907,142349,20100910,140000.00,107.255,2.520,,,,20100907,220754,1.00
938BD030B27B76F9,S,564532EP0,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20211001,,,20100907,142156,20100910,10000.00,96.429,4.411,,,,20100907,220754,1.00
C2ECD5571E212DA2,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100907,141904,20100910,5000.00,120.150,,,,,20100907,220754,1.00
11967748D1D1EFB8,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,142320,20100910,100000.00,104.358,,S,,,20100907,220754,1.00
0D62192428B3105F,S,968852VF7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20251001,,,20100907,142342,20100910,160000.00,106.360,3.130,,,,20100907,220754,1.00
65A305EDF0953225,S,12082TAQ5,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20150601,,,20100907,142256,20100910,30000.00,115.986,1.484,,,,20100907,220754,1.00
BB985C7890BB9C23,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100907,142316,20100910,100000.00,105.330,3.005,,,,20100907,220754,1.00
9E5160447603E810,D,12082TAQ5,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20150601,,,20100907,142258,20100910,30000.00,115.986,,,,,20100907,220754,1.00
010CB4E1E183A73C,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100907,142302,20100910,250000.00,116.580,,,,,20100907,220754,1.00
3DAEF7369FF91E09,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100907,142300,20100910,250000.00,116.640,,,,,20100907,220754,1.00
F6A081112F6ACAFA,S,562281GR0,MANCHESTER MICH CMNTY SCHS SCH BLDG & SITE,20090507,3.250,20140501,,,20100907,142320,20100910,30000.00,105.143,1.785,,,,20100907,220754,1.00
A3512F9B3D195E92,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100907,142340,20100910,175000.00,60.856,3.851,,,,20100907,220754,1.00
A33F1491B0D47ABF,P,968852VF7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20251001,,,20100907,142342,20100910,160000.00,103.850,3.659,,,,20100907,220754,1.00
C4012E34F19549CA,D,562281GR0,MANCHESTER MICH CMNTY SCHS SCH BLDG & SITE,20090507,3.250,20140501,,,20100907,142013,20100910,30000.00,105.142,,,,,20100907,220754,1.00
D9C3CD178250D6D7,P,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100907,142332,20100910,35000.00,109.769,1.437,,,,20100907,220754,1.00
A212AF170CA5B4FE,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100907,142300,20100913,500000.00,100.000,0.000,,,,20100907,220754,1.00
080314DF37C98FF9,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100907,142340,20100910,175000.00,60.156,,,,,20100907,220754,1.00
5EF9E5CCD14FB169,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100907,142401,20100910,140000.00,107.255,2.520,,,,20100907,220754,1.00
2B7F633B529902FD,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100907,142340,20100910,175000.00,60.126,,,,,20100907,220754,1.00
9444C6683E218D42,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100907,142404,20100910,10000.00,102.030,4.200,,,,20100907,220754,1.00
BFFD25E779A297BD,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100907,142357,20100910,25000.00,104.567,3.370,,,,20100907,220754,1.00
8EA20CAC372DEDBD,D,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20100907,141556,20100910,110000.00,103.250,,S,,,20100907,220754,1.00
B936477BBA538C67,P,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100907,142000,20100910,50000.00,100.585,1.866,,,,20100907,220754,1.00
798BBA48452E9692,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20100907,142408,20100910,5000.00,103.642,3.245,,,,20100907,220754,1.00
7B5DBFEB6DE9C20C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,142409,20100914,15000.00,101.800,4.861,,,,20100907,220754,1.00
C0335FF1BBFD3DC1,S,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20100907,142403,20100910,10000.00,99.100,4.847,,,,20100907,220754,1.00
CBB81008AA8AD79B,S,463813FP5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20110215,,,20100907,142405,20100910,50000.00,99.612,0.905,,,,20100907,220754,1.00
ED332D18AACB1522,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100907,142412,20100910,10000.00,102.052,5.386,,,,20100907,220754,1.00
11FE4CCE2CF19116,D,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20100907,142356,20100910,10000.00,99.000,,,,,20100907,220754,1.00
73F161CE8B0C5DEA,S,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100907,142411,20100910,10000.00,111.679,3.260,,,,20100907,220754,1.00
A6D5B4348C0A5FB3,S,24879RCX4,DENTON CNTY TEX FRESH WTR ,20040901,4.800,20250901,,,20100907,142202,20100910,15000.00,105.816,2.750,,,,20100907,220754,1.00
79B65E2D02452570,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100907,142406,20100910,10000.00,107.028,3.817,,,,20100907,220754,1.00
AA6373EE35D04B55,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100907,142406,20100910,10000.00,105.027,,,,,20100907,220754,1.00
3E009DCFD682E731,P,742327AL3,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20131201,,,20100907,142358,20100910,100000.00,111.775,1.028,,,,20100907,220754,1.00
4E64EFEA3618A0BC,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100907,142300,20100910,25000.00,107.125,0.000,,,,20100907,220754,1.00
F1B3E07546A688C5,P,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100907,142400,20100910,5000.00,103.211,3.620,,,,20100907,220754,1.00
9A0A155E4007A8C7,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100907,142400,20100910,15000.00,113.680,2.341,,,,20100907,220754,1.00
4F5D16258B33EE5B,D,564532EP0,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20211001,,,20100907,142254,20100910,10000.00,95.429,,,,,20100907,220754,1.00
BA1EF821618AF5E7,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,142413,20100910,10000.00,101.803,4.640,,,,20100907,220754,1.00
91B1C4A90211E347,S,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20100907,142116,20100910,105000.00,85.000,9.814,,,,20100907,220754,1.00
D0308DD15ACFFE6B,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,142222,20100910,100000.00,104.258,,P,,,20100907,220754,1.00
2F375C8AB8D3E669,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100907,142156,20100910,15000.00,101.750,5.764,,,,20100907,220754,1.00
1FF2351B555338BE,D,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100907,142314,20100920,100000.00,101.937,,,,,20100907,220754,1.00
ED6D4BB955CD3DD7,S,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100907,142413,20100910,30000.00,97.844,1.268,,,,20100907,220754,1.00
D592484C4D730232,S,73358T7S4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20291101,,,20100907,142420,20100910,50000.00,108.246,3.391,,,,20100907,220754,1.00
75624916244ACB7A,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100907,141237,20100910,25000.00,114.500,,P,,,20100907,220754,1.00
F581C6976C1FABD8,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100907,142400,20100910,25000.00,103.747,,,,,20100907,220754,1.00
5D0A816A07EBA3B7,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100907,142400,20100910,10000.00,67.873,3.333,,,,20100907,220754,1.00
C18C8688A320F733,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100907,142400,20100910,30000.00,39.307,5.900,,,,20100907,220754,1.00
268B722B0576A2CB,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100907,142429,20100910,5000.00,96.363,,,,,20100907,220754,1.00
D5A5B61837DAEF88,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100907,142422,20100910,25000.00,104.567,3.370,,,,20100907,220754,1.00
0A7E082558B63ECF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,142426,20100910,50000.00,100.062,5.994,,,,20100907,220754,1.00
DD1FF97EE0E2240B,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100907,142426,20100910,25000.00,103.330,4.672,,,,20100907,220754,1.00
6FA3B3C0AA3B22C2,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100907,142430,20100910,25000.00,103.330,4.672,,,,20100907,220754,1.00
CA49B191A435E214,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,142434,20100910,5000.00,102.000,5.824,,,,20100907,220754,1.00
BB84594E528E60A4,P,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100907,142416,20100910,20000.00,100.625,4.386,,,,20100907,220754,1.00
B8C7B6D982226895,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,142432,20100910,50000.00,99.762,,,,,20100907,220754,1.00
20E043998D6978B9,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100907,142239,20100910,50000.00,101.106,,,,,20100907,220754,1.00
E810E618C3E5E0BA,S,802248HK3,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20180801,,,20100907,142439,20100910,5000.00,108.205,2.832,,,,20100907,220754,1.00
5227A1402407ABF8,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100907,142422,20100910,50000.00,105.583,4.000,,,,20100907,220754,1.00
E4F4208AB8D253C7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,142352,20100910,50000.00,96.330,5.500,,,,20100907,220754,1.00
A147A6EE5018FDAD,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,142443,20100910,5000.00,101.803,4.640,,,,20100907,220754,1.00
9271D153E0D2ED86,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100907,142440,20100910,20000.00,91.966,3.097,,,,20100907,220754,1.00
8F228221FE4C8EF7,D,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100907,142400,20100910,10000.00,110.179,,,,,20100907,220754,1.00
5CBD0C97E512DB4B,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100907,142229,20100910,300000.00,106.655,3.187,,,,20100907,220754,1.00
4B982962A09E079F,D,802248HK3,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20180801,,,20100907,142439,20100910,5000.00,106.705,,,,,20100907,220754,1.00
6C472C651ACB3907,D,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100907,142046,20100910,5000.00,101.600,,,,,20100907,220754,1.00
5822E4FFB735C7F9,D,968852VF7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20251001,,,20100907,142339,20100910,160000.00,103.985,,,,,20100907,220754,1.00
CE254F4949D219DC,D,968852VF7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20251001,,,20100907,142340,20100910,160000.00,103.925,,,,,20100907,220754,1.00
5F30D089BF420C05,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100907,142152,20100910,300000.00,106.905,,P,,,20100907,220754,1.00
CE339D0ED82D20BA,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100907,142423,20100910,200000.00,113.791,,S,,,20100907,220754,1.00
0550BE29CD7EC7D0,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100907,142428,20100910,30000.00,58.071,,P,,,20100907,220754,1.00
7865DCAECE05422B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,142427,20100916,5000.00,102.000,4.180,,,,20100907,220754,1.00
71B0FA9811233F4B,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100907,142435,20101001,10000.00,101.922,0.000,,,,20100907,220754,1.00
141F28C7A763D53B,P,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100907,142338,20100910,150000.00,112.642,2.190,,,,20100907,220754,1.00
AE5503A3FD3D922B,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100907,142447,20100910,40000.00,97.264,4.465,,,,20100907,220755,1.00
ABC2632AEF2DC7F8,P,01728RFG9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.375,20190301,,,20100907,142443,20100910,10000.00,100.551,4.288,,,,20100907,220755,1.00
315AE42CB8446167,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100907,142445,20100910,10000.00,101.362,4.356,,,,20100907,220755,1.00
D2C7DC803A97A6F4,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,142448,20100910,25000.00,104.400,4.647,,,,20100907,220755,1.00
D1E8E57C74DAEC2D,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100907,142445,20100910,50000.00,102.946,0.641,,,,20100907,220755,1.00
83AE2AC882864EBB,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,142308,20100910,250000.00,98.075,,P,,,20100907,220755,1.00
B625AEDE4DE3DF04,D,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100907,142330,20100910,100000.00,106.946,,,,,20100907,220755,1.00
220FA0086040CE90,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100907,142238,20100910,85000.00,103.124,1.250,,,,20100907,220755,1.00
AFB7E3F6869876FB,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100907,142445,20100910,10000.00,99.375,,,,,20100907,220755,1.00
DE88C29802B39A88,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,142455,20100910,5000.00,102.500,5.419,,,,20100907,220755,1.00
EC0E1E4DCD1A2737,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100907,142441,20100910,25000.00,66.123,4.752,,,,20100907,220755,1.00
C4684F760DE67A7C,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100907,142445,20100910,25000.00,98.658,5.443,,,,20100907,220755,1.00
D667C9C6993E03FA,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100907,142434,20100927,20000.00,101.472,3.998,,,,20100907,220755,1.00
086CC3DB1B146184,P,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100907,142200,20100910,25000.00,99.750,5.369,,,,20100907,220755,1.00
85BB5A7A2F34D593,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100907,142200,20100910,25000.00,99.750,,,,,20100907,220755,1.00
15D42E1983CBD971,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100907,125753,20100910,105000.00,110.134,,,,,20100907,220755,1.00
7F236FBCEB701AC9,D,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,142300,20100928,295000.00,98.516,,,,,20100907,220755,1.00
0F62800F3844C6D0,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100907,142400,20100910,30000.00,109.529,1.520,,,,20100907,220755,1.00
8444F6D9C405F8D0,P,14849QBD9,CASTLE ROCK COLO WTR & SWR ,20040101,3.625,20111201,,,20100907,142400,20100910,5000.00,102.886,1.243,,,,20100907,220755,1.00
A07D5452BA4AB773,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100907,142502,20100907,15000.00,83.510,7.507,,,,20100907,220755,1.00
94701F23C867ECAF,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100907,142505,20100908,5000.00,96.364,5.156,,,,20100907,220755,1.00
9896D81275A7AB38,S,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20100907,142300,20100910,50000.00,115.689,2.250,,,,20100907,220755,1.00
56F0085E17827DE2,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100907,142400,20100910,30000.00,109.529,,,,,20100907,220755,1.00
3B2C7C519B9D6125,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100907,142437,20100910,25000.00,105.650,3.959,,,,20100907,220755,1.00
79EEF913D9893853,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100907,142420,20100910,10000.00,109.224,6.250,,,,20100907,220755,1.00
59A08764AB0333CD,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100907,142428,20100910,100000.00,107.058,3.332,,,,20100907,220755,1.00
A17551FD1F674828,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100907,142500,20100910,50000.00,105.952,4.794,,,,20100907,220755,1.00
57E639D118EF8E03,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100907,142453,20100910,15000.00,119.900,3.359,,,,20100907,220755,1.00
C759084CFEA08F74,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100907,142437,20100910,25000.00,104.500,,,,,20100907,220755,1.00
7FC7A2A49E5164A9,D,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100907,142423,20100910,100000.00,110.655,,,,,20100907,220755,1.00
788770A7B8CD3ABE,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100907,142400,20100910,10000.00,109.223,,,,,20100907,220755,1.00
E0F4EDE7FD349155,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100907,142428,20100910,100000.00,108.140,,,,,20100907,220755,1.00
94D648E26A7F51A2,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100907,142406,20100910,80000.00,96.334,,,,,20100907,220755,1.00
64C2E55408F85BB0,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100907,142450,20100910,25000.00,108.710,2.586,,,,20100907,220755,1.00
BC638E13E04B796C,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100907,142454,20100910,10000.00,117.596,2.173,,,,20100907,220755,1.00
2351BCA118547DC8,S,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100907,142457,20100910,20000.00,105.634,0.840,,,,20100907,220755,1.00
DCA4E56205390529,P,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100907,142446,20100910,25000.00,114.712,2.741,,,,20100907,220755,1.00
4FC62803826FD714,D,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100907,142113,20100910,60000.00,101.800,,,,,20100907,220755,1.00
F4087A8C6EB3357E,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100907,142445,20100910,25000.00,108.610,,,,,20100907,220755,1.00
28DA4BA8C4E31CB5,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100907,142440,20100910,10000.00,117.596,,,,,20100907,220755,1.00
2E2B87E05171DC36,D,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100907,142452,20100910,20000.00,105.533,,,,,20100907,220755,1.00
62F855911E50F066,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100907,142443,20100910,15000.00,83.510,,,,,20100907,220755,1.00
069F01F0C2D9148A,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100907,142013,20100910,5000.00,104.500,,,,,20100907,220755,1.00
B8A751C0CDDE2DCF,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100907,142516,20100910,25000.00,102.300,3.970,,,,20100907,220755,1.00
372D2D04074D41FD,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100907,142517,20100910,20000.00,100.639,4.887,,,,20100907,220755,1.00
B9DA8CE4C0BEF2AE,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100907,142148,20100910,25000.00,102.684,,,,,20100907,220755,1.00
4D011ABEC6E1DCA3,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100907,142413,20100907,1MM+,100.000,,,,,20100907,220755,1.00
3E324626E210AE14,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100907,142516,20100910,10000.00,116.523,1.415,,,,20100907,220755,1.00
7ABF64E91F4ABDD5,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100907,141315,20100910,40000.00,101.000,,,,,20100907,220755,1.00
336079B5C47162FA,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100907,141456,20100910,150000.00,118.541,,S,,,20100907,220755,1.00
0BB50B25283955BF,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100907,142516,20100910,10000.00,115.273,,,,,20100907,220755,1.00
07AA42C9E841BCB9,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,142523,20100928,5000.00,99.867,4.257,,,,20100907,220755,1.00
EC1DBAD290001335,S,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20100907,142521,20100910,5000.00,112.615,0.815,,,,20100907,220755,1.00
05DA25A1A93646D7,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100907,142214,20100910,15000.00,101.750,5.764,,,,20100907,220755,1.00
DC7ECDC77EC2210B,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100907,142515,20100910,5000.00,97.594,4.932,,,,20100907,220755,1.00
DC2428B9037D99AE,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100907,142523,20100910,15000.00,114.250,4.614,,,,20100907,220755,1.00
5630F217FA84890B,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,142521,20100910,50000.00,104.400,4.647,,,,20100907,220755,1.00
5E95F38E4B7E0F5F,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100907,142524,20100910,35000.00,108.484,4.864,,,,20100907,220755,1.00
D3802DEC1815A729,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100907,142515,20100910,5000.00,98.930,,,,,20100907,220755,1.00
636CBC160CEC9BC4,D,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20100907,141407,20100910,25000.00,104.283,,S,,,20100907,220755,1.00
7182B090B0056E57,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20100907,142529,20100910,5000.00,106.712,2.748,,,,20100907,220755,1.00
AAEC6AB4B8DFDB59,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100907,142529,20100910,10000.00,99.500,3.050,,,,20100907,220755,1.00
72EFBE7F39209799,S,68535QBT9,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.250,20230201,,,20100907,142529,20100910,10000.00,104.960,2.900,,,,20100907,220755,1.00
C02E8AF4810F384A,S,557259QV3,MADISON CNTY MISS REF,20061018,4.125,20230601,,,20100907,142529,20100910,5000.00,106.500,2.884,,,,20100907,220755,1.00
9B1546321D4CDC1D,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100907,141414,20100910,30000.00,121.000,,S,,,20100907,220755,1.00
187E7D796622990E,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100907,141422,20100910,50000.00,116.250,,S,,,20100907,220755,1.00
A027C29C319FB534,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100907,142500,20100910,50000.00,113.508,4.105,,,,20100907,220755,1.00
ABD171ACC71538C5,D,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100907,141548,20100910,30000.00,107.150,,S,,,20100907,220755,1.00
9797DBA8EFE7F528,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100907,141551,20100910,35000.00,110.050,,S,,,20100907,220755,1.00
46910B8519EB538A,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100907,141555,20100910,65000.00,110.650,,S,,,20100907,220755,1.00
21A4EC373D95EEC5,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100907,142524,20100910,35000.00,106.983,,,,,20100907,220755,1.00
45D9064161D3838F,S,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100907,142502,20100910,10000.00,112.316,1.359,,,,20100907,220755,1.00
82762B7E17E1C8F1,D,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100907,142000,20100910,50000.00,100.585,,,,,20100907,220755,1.00
8D21E5C053BE65DA,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100907,142400,20100910,80000.00,98.459,5.105,,,,20100907,220755,1.00
8E3A50EC32F64D3D,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100907,142400,20100910,80000.00,96.459,,,,,20100907,220755,1.00
C6877BBBAA61552A,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100907,142300,20100910,500000.00,106.696,1.962,,,,20100907,220755,1.00
953ECF9FAC17D5D5,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,142155,20100910,210000.00,89.000,6.232,,,,20100907,220755,1.00
72552C1F70B2E123,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100907,142524,20100910,100000.00,113.190,1.032,,,,20100907,220755,1.00
257CBC09E0376646,D,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100907,142502,20100910,10000.00,112.116,,,,,20100907,220755,1.00
7C7554AC75D493DF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100907,142534,20100910,5000.00,105.934,4.815,,,,20100907,220755,1.00
1E4B4517FE3DA7DB,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100907,142534,20100908,10000.00,102.000,3.747,,,,20100907,220755,1.00
6D55C695A868DCD8,D,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100907,142504,20100910,10000.00,112.116,,,,,20100907,220755,1.00
F4A23C5355838989,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100907,142541,20100910,10000.00,103.000,5.293,,,,20100907,220755,1.00
EEF3A4CF4E336D22,S,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20100907,142523,20100910,10000.00,105.496,1.176,,,,20100907,220755,1.00
DC46F7894B1990E2,S,93978PBP1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-LAKEWOOD MEADOWS-B,20001121,,20330715,,,20100907,142425,20100908,100000.00,100.000,,,,,20100907,220755,1.00
583937E866447ED3,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,142155,20100910,90000.00,89.000,6.232,,,,20100907,220755,1.00
5F8826748F149B01,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,142500,20100910,25000.00,110.175,2.448,,,,20100907,220755,1.00
5ACE4C6E7484D826,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100907,142500,20100910,25000.00,108.000,3.933,,,,20100907,220755,1.00
51491D580573EC27,S,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100907,142431,20100910,25000.00,77.131,6.796,,,,20100907,220755,1.00
FDC3AF43C8D496A4,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100907,142523,20100910,10000.00,104.211,2.500,,,,20100907,220755,1.00
C6EDD74BA0B2BBB4,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100907,142312,20100910,45000.00,116.750,,,,,20100907,220755,1.00
915244A76ADD9EB7,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100907,142524,20100910,100000.00,113.988,,,,,20100907,220755,1.00
B4CB29574B87924E,D,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100907,142532,20100908,50000.00,110.000,,,,,20100907,220755,1.00
3B8E927D8E623C0E,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100907,141856,20100910,10000.00,109.600,,S,,,20100907,220755,1.00
5C5E56BB7ABE9FBD,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100907,142400,20100910,45000.00,117.000,2.107,,,,20100907,220755,1.00
90A8C18D73867307,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100907,142539,20100910,25000.00,102.766,3.512,,,,20100907,220755,1.00
A87E96DFAA796F11,S,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20100907,142541,20100910,75000.00,108.680,2.739,,,,20100907,220755,1.00
18971E0E18094879,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,142323,20100910,20000.00,98.750,5.354,,,,20100907,220755,1.00
A70FD5F02C9706AB,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100907,142553,20101006,25000.00,99.345,4.050,,,,20100907,220755,1.00
C5AE15D730882087,P,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20100907,142343,20100910,20000.00,99.569,2.330,,,,20100907,220755,1.00
9196C850448994A8,D,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20100907,142548,20100910,450000.00,123.396,,,,,20100907,220755,1.00
FA2845B925CDE15C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,142559,20100915,10000.00,102.250,5.445,,,,20100907,220755,1.00
E1D5E50A41458D8A,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100907,142602,20100910,15000.00,109.500,1.922,,,,20100907,220755,1.00
EE4B80758697F41F,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100907,142604,20100910,5000.00,100.840,4.287,,,,20100907,220755,1.00
AF30E1A955596358,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100907,142541,20100910,225000.00,46.868,5.027,,,,20100907,220755,1.00
AB842C2DA4498402,S,60636CSC4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER B,20050301,4.125,20150301,,,20100907,142541,20100910,25000.00,103.685,3.000,,,,20100907,220755,1.00
A49072758BCD80A4,P,391881AY5,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20180115,,,20100907,142600,20100910,5000.00,75.858,3.796,,,,20100907,220755,1.00
37CA81DD59EC1D93,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100907,142500,20100910,500000.00,107.717,1.810,,,,20100907,220755,1.00
E066F0CEE3A8EFA5,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100907,142557,20100910,20000.00,88.350,5.213,,,,20100907,220755,1.00
3CA5F0414CCBA1CA,S,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100907,142606,20100910,70000.00,59.574,3.930,,,,20100907,220755,1.00
136C1836DB13353F,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100907,142445,20100910,25000.00,99.283,,P,,,20100907,220755,1.00
B241D220DA74F6D6,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,142449,20100910,20000.00,45.658,,P,,,20100907,220755,1.00
CA35FA3AB4CB6DF2,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100907,142450,20100910,125000.00,112.159,,S,,,20100907,220755,1.00
4C7ADFD42D1DB32C,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100907,142517,20100910,100000.00,115.712,,S,,,20100907,220755,1.00
098F2052D3F3733C,D,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100907,142606,20100910,70000.00,58.574,,,,,20100907,220755,1.00
0B020D8AC95A730F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,142608,20100910,10000.00,101.750,3.785,,,,20100907,220755,1.00
05869B83AF5E7075,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100907,142610,20100910,10000.00,103.000,4.169,,,,20100907,220755,1.00
66A1DB3AE5085AB0,P,483210SG6,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.150,20201001,,,20100907,142603,20100910,130000.00,104.974,3.239,,,,20100907,220755,1.00
40B1D1EBE528DF91,D,455560HY1,INDIANOLA IOWA SER A,20060401,3.600,20130601,,,20100907,142319,20100910,150000.00,101.704,,S,,,20100907,220755,1.00
3E7C15701DD14A09,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100907,142610,20100910,100000.00,112.173,1.050,,,,20100907,220755,1.00
862EFBC3DE4B3358,P,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100907,142500,20100913,100000.00,100.000,0.000,,,,20100907,220755,1.00
619A26313C06712D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,142333,20100910,20000.00,97.500,,,,,20100907,220755,1.00
B13D703E72223C40,P,452272WS2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20130401,,,20100907,142600,20100910,25000.00,104.411,2.217,,,,20100907,220755,1.00
24659DC250202E34,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100907,142551,20100914,215000.00,115.053,1.717,,,,20100907,220755,1.00
5934FFA268097AC8,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100907,142057,20100910,5000.00,97.570,,,,,20100907,220755,1.00
1A542C02CB1EB16A,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100907,142623,20100910,10000.00,110.750,2.803,,,,20100907,220755,1.00
3F189BBF9C787DED,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100907,142559,20100910,50000.00,100.250,4.579,,,,20100907,220755,1.00
40E5D34BCEA08AD0,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20100907,142614,20100910,15000.00,107.353,,,,,20100907,220755,1.00
4F17FC7E924C6A82,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100907,142617,20100910,30000.00,104.517,5.295,,,,20100907,220755,1.00
47E545CBF1AA5E6C,P,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100907,142618,20100910,100000.00,99.965,4.602,,,,20100907,220755,1.00
4D10306C3698C534,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100907,142620,20100910,55000.00,97.000,7.767,,,,20100907,220755,1.00
4F6F999719D90395,P,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20100907,142614,20100910,15000.00,106.853,3.509,,,,20100907,220755,1.00
EE96F7A8DE089EC6,S,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100907,142615,20100910,10000.00,107.041,3.171,,,,20100907,220755,1.00
B52CDBC0BFC68D64,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100907,142615,20100910,10000.00,105.165,,,,,20100907,220755,1.00
C876E74E0CA0017F,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100907,142033,20100914,50000.00,100.794,,,,,20100907,220755,1.00
35BFD465F251C897,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100907,142026,20100914,50000.00,100.794,2.906,,,,20100907,220755,1.00
6F22439351C6F053,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100907,142212,20100910,55000.00,101.000,-6.128,,,,20100907,220755,1.00
73303AEEAA1BB8B5,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100907,142614,20100910,25000.00,105.222,3.500,,,,20100907,220755,1.00
DF8F51C93B4A470E,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100907,142615,20101012,10000.00,110.816,3.500,,,Y,20100907,220755,1.00
12E2F695F6203111,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100907,142600,20100910,75000.00,106.847,4.714,,,,20100907,220755,1.00
74BFAFD55C31DAA7,P,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100907,142600,20100910,25000.00,103.150,3.881,,,,20100907,220755,1.00
519141521EC7AF65,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,142611,20100910,25000.00,104.400,4.647,,,,20100907,220755,1.00
EB3F47E812E27971,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100907,142614,20100910,25000.00,93.368,6.155,,,,20100907,220755,1.00
69575C54D0818112,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100907,142525,20100910,10000.00,98.350,4.366,,,,20100907,220755,1.00
73505014C0F0F52D,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,142618,20100928,50000.00,100.000,3.000,,,,20100907,220755,1.00
0ADA22F5C9B2E7DE,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,142114,20100910,1MM+,103.249,,,,,20100907,220755,1.00
89C4280E201866E9,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,142631,20100910,15000.00,99.875,4.758,,,,20100907,220755,1.00
06F34A404B579455,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100907,142613,20100910,10000.00,117.006,2.249,,,,20100907,220755,1.00
6605C1307F2E3870,P,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20100907,142616,20100910,20000.00,79.000,7.275,,,,20100907,220755,1.00
FCA3ACE07E30FD09,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,142627,20100914,25000.00,99.758,4.140,,,Y,20100907,220755,1.00
C9B52F8041C55DE1,P,734740DC4,PORT MORROW ORE REV REF-SER A,19930801,5.750,20111201,,,20100907,142100,20100910,10000.00,97.750,7.698,,,,20100907,220755,1.00
4F46C39425860FBD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,142629,20100914,25000.00,101.500,5.736,,,,20100907,220755,1.00
3AB4B71609455F99,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100907,142223,20100910,20000.00,104.250,3.843,,,,20100907,220755,1.00
8B021C03BEC4B967,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,141800,20100910,50000.00,103.250,3.224,,,,20100907,220755,1.00
E270C422D91E8725,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100907,142400,20100910,500000.00,103.566,2.541,,,,20100907,220755,1.00
6E47C19460E2054D,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100907,142634,20100910,30000.00,107.250,1.119,,,,20100907,220755,1.00
A54845EAB1674BFA,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100907,141936,20100907,1MM+,100.000,0.220,,,,20100907,220755,1.00
ACF6E59B2A86CA26,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100907,142128,20100907,1MM+,100.000,0.220,,,,20100907,220755,1.00
75D2DB237C468469,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100907,142600,20100910,40000.00,113.349,2.349,,,,20100907,220755,1.00
581432C1E8A518A8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,140148,20100910,30000.00,78.704,,P,,,20100907,220755,1.00
9C51313EF25A309D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,142600,20100910,50000.00,96.951,4.704,,,,20100907,220755,1.00
911DF51E10B889AC,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100907,142642,20100910,10000.00,106.500,4.783,,,,20100907,220755,1.00
565E9F65F896C8BC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,142643,20100914,10000.00,102.500,5.605,,,,20100907,220755,1.00
80DDD700581EF76D,P,23239RAP0,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,4.600,20230601,,,20100907,142403,20100910,15000.00,105.649,3.750,,,,20100907,220755,1.00
738BF71EB0673B59,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100907,142605,20100910,100000.00,112.073,,,,,20100907,220755,1.00
F3182B40EC6CA1E0,P,117068BC9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20190401,,,20100907,142400,20100910,125000.00,111.375,1.927,,,,20100907,220755,1.00
B883C3B7D1996EBE,P,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100907,142644,20100910,200000.00,102.557,3.447,,,,20100907,220755,1.00
FC8C1B04357D2001,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,142628,20100910,100000.00,102.166,3.980,,,,20100907,220755,1.00
AABEEA0C4EE1F354,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100907,142646,20100910,25000.00,111.329,3.339,,,,20100907,220755,1.00
3AE02393249CAA8D,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100907,141717,20100910,90000.00,92.837,,,,,20100907,220755,1.00
A85544DCE78F0977,D,734740DC4,PORT MORROW ORE REV REF-SER A,19930801,5.750,20111201,,,20100907,142533,20100910,10000.00,98.750,,P,,,20100907,220755,1.00
51BD3091D789B4EA,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100907,142500,20100920,50000.00,97.840,,,,,20100907,220755,1.00
23419A460427D4F0,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100907,142641,20100910,25000.00,105.222,3.500,,,,20100907,220755,1.00
779CA7AC8E4B3403,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100907,142656,20100910,5000.00,84.000,,,,,20100907,220755,1.00
0631D7950153DD6A,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100907,142603,20100910,200000.00,115.137,,S,,,20100907,220755,1.00
65581B6C00F0FFEC,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100907,142618,20100910,100000.00,110.079,,S,,,20100907,220755,1.00
10F589ACD7EFA7CA,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20100907,142257,20100910,10000.00,112.025,,,,,20100907,220755,1.00
0A6B70EB3D4B8314,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100907,142654,20100910,25000.00,110.029,,,,,20100907,220755,1.00
59A17C246752A4ED,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100907,142700,20100910,10000.00,100.254,0.630,,,,20100907,220755,1.00
86B45D131F853D20,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100907,142649,20100910,10000.00,106.375,3.719,,,,20100907,220755,1.00
08A3C82ACDA5D048,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100907,142628,20100910,50000.00,109.500,4.023,,,,20100907,220755,1.00
B039F64CC6359E8B,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20100907,142657,20100910,20000.00,105.775,4.370,,,,20100907,220755,1.00
0EE0695C7CFB99C0,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20100907,142415,20100910,40000.00,107.278,3.126,,,,20100907,220755,1.00
BC6F17777DA06629,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20100907,142700,20100910,20000.00,103.975,,,,,20100907,220755,1.00
9904B50C7EE41FD0,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100907,142400,20100910,500000.00,109.372,,S,,,20100907,220755,1.00
C0F1C90BA2F270CB,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100907,142703,20100909,5000.00,98.588,4.310,,,,20100907,220755,1.00
5F478763CC391064,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100907,142704,20100909,5000.00,84.000,7.861,,,,20100907,220755,1.00
51DC825FF46A7C5C,S,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100907,142632,20100910,60000.00,106.001,3.236,,,,20100907,220755,1.00
1583E3963470A0D2,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100907,142634,20100910,15000.00,109.128,1.988,,,,20100907,220755,1.00
E9A30B355C9DAEF5,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100907,142647,20100910,10000.00,121.173,1.793,,,,20100907,220755,1.00
9C79C8797FF5D090,P,98521UAK3,YAVAPAI CNTY ARIZ INDL DEV VAR-ALLIED WASTE NORTH AMER-A,20080814,,20220901,,,20100907,142637,20100914,1MM+,100.000,0.000,,,,20100907,220755,1.00
54598049304D6CA4,D,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100907,142632,20100910,60000.00,105.901,,,,,20100907,220755,1.00
85B3B144930C8CC7,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100907,142634,20100910,15000.00,108.928,,,,,20100907,220755,1.00
032EFC59FBBFBC83,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100907,142642,20100910,15000.00,108.928,,,,,20100907,220755,1.00
F81EF0C7E5AC2CC2,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100907,142647,20100910,10000.00,121.073,,,,,20100907,220755,1.00
7D69356BD6295A8C,P,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100907,142659,20100910,250000.00,104.600,3.678,,,,20100907,220755,1.00
A7BC16705C4809D0,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100907,142330,20100910,200000.00,105.582,3.333,,,,20100907,220755,1.00
CCED1CC1827DCB13,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100907,142528,20100910,25000.00,98.350,4.366,,,,20100907,220755,1.00
7C907421CFCD18C4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,142708,20100910,65000.00,100.000,4.499,,,,20100907,220755,1.00
CEBC2C5AFFBF821C,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100907,142644,20100910,25000.00,94.466,,,,,20100907,220755,1.00
CED1D42B90312D6F,P,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100907,142600,20100913,400000.00,100.000,0.000,,,,20100907,220755,1.00
B30663D8D993D533,S,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100907,142647,20100910,40000.00,106.105,1.020,,,,20100907,220755,1.00
9D05523FAEF171AE,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100907,142330,20100910,200000.00,105.604,,,,,20100907,220755,1.00
CDD165803021A19A,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100907,142428,20100910,100000.00,108.330,,,,,20100907,220755,1.00
75B24EE21EA03559,D,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100907,142158,20100910,250000.00,103.396,,S,,,20100907,220755,1.00
8FC3F945E07377E2,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100907,142654,20100910,10000.00,121.073,,,,,20100907,220755,1.00
A567B83F678EC108,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100907,142638,20100910,40000.00,106.105,,,,,20100907,220755,1.00
5EC70104E0B9B10F,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100907,142711,20100910,10000.00,106.000,2.763,,,,20100907,220755,1.00
0C9F00C7BC93B771,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,142711,20100910,70000.00,110.052,3.649,,,,20100907,220755,1.00
2B35CF8E5A25321E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,142714,20100910,25000.00,108.924,1.730,,,,20100907,220755,1.00
66E61E844FEA82B6,P,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20100907,142705,20100910,25000.00,98.370,5.427,,,,20100907,220755,1.00
12A5F012D0EB0F79,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100907,142500,20100910,20000.00,102.563,4.591,,,,20100907,220755,1.00
9C063E05B87A4132,S,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20100907,142712,20100910,25000.00,100.875,4.234,,,,20100907,220755,1.00
808D4DD846F916B4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,142708,20100910,65000.00,98.625,,,,,20100907,220755,1.00
B4DA2BD8B40791BC,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100907,142600,20100909,1000000.00,117.390,,,,,20100907,220755,1.00
E30EF43171C62249,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,142714,20100910,25000.00,107.224,,,,,20100907,220755,1.00
D01A9652AFC7283B,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100907,142343,20100930,35000.00,100.000,,,,,20100907,220755,1.00
30F56B47B8FC98F8,P,38122NCN0,GOLDEN ST TOB SECURITIZATION ENHANCED-SER B-AMBAC TCRS-BNY,20030930,5.625,20380601,,,20100907,142718,20100910,50000.00,111.443,1.334,,,,20100907,220755,1.00
7934715767F9B2CF,P,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20100907,142723,20100910,100000.00,109.021,2.913,,,,20100907,220755,1.00
A614833878AFACEA,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100907,142046,20100910,100000.00,102.000,,S,,,20100907,220755,1.00
B3A70F6E9BB36F50,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,141604,20100910,80000.00,112.960,,S,,,20100907,220755,1.00
866BE96BEEA58A49,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100907,141611,20100910,65000.00,112.150,,S,,,20100907,220755,1.00
D41748850A99DE0A,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100907,142600,20100909,1000000.00,117.390,1.426,,,,20100907,220755,1.00
5D0E71AF2601D756,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100907,142733,20100910,10000.00,108.819,4.149,,,,20100907,220755,1.00
FE82D63CB62787BF,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100907,142723,20101001,30000.00,103.420,4.069,,,,20100907,220755,1.00
5A1555C77C0DE355,S,23239RAP0,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,4.600,20230601,,,20100907,142716,20100910,15000.00,107.399,3.498,,,,20100907,220755,1.00
5BB509535A628F28,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,142729,20100910,40000.00,100.500,4.398,,,,20100907,220755,1.00
12EC9542F8117066,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,142729,20100910,40000.00,98.625,,,,,20100907,220755,1.00
ABF8AC1248E74512,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100907,142700,20100910,10000.00,105.200,1.385,,,,20100907,220755,1.00
562E8A28CE1EBA55,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100907,142700,20100910,500000.00,112.930,3.087,,,,20100907,220755,1.00
C502A90EBF7B2F79,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100907,142731,20100910,30000.00,108.718,1.898,,,,20100907,220755,1.00
7F9A52413ED7A5D2,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100907,142719,20100910,35000.00,98.750,4.589,,,,20100907,220755,1.00
54F82305A0D66846,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,142600,20100910,50000.00,105.223,3.640,,,,20100907,220755,1.00
1722C5AC81906068,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,141800,20100910,50000.00,102.000,4.087,,,,20100907,220755,1.00
84BEC1BA96FCC036,S,117068BC9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20190401,,,20100907,142500,20100910,100000.00,112.750,1.553,,,,20100907,220755,1.00
89BD30F0DE7779EB,P,47407RCD0,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20200301,,,20100907,142735,20100910,50000.00,106.761,3.090,,,,20100907,220755,1.00
C4A7C51B2AFDC923,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,142300,20100910,20000.00,99.992,,,,,20100907,220755,1.00
324ABF1381CA1536,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100907,142744,20100910,10000.00,113.340,3.914,,,,20100907,220755,1.00
6DCEE7096C24DD7D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100907,142717,20100910,25000.00,105.648,5.255,,,,20100907,220755,1.00
CB1BE84010BE363B,S,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20100907,142728,20100910,45000.00,118.706,2.186,,,,20100907,220755,1.00
E3D532B874FD2434,D,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100907,142742,20100910,5000.00,90.000,,,,,20100907,220755,1.00
C7944DB88789055B,S,890568ND6,TOPEKA KANS SER A,20100929,2.000,20170815,Y,,20100907,142551,20100929,50000.00,100.000,2.000,,,,20100907,220755,1.00
4F26819BB6A96C7F,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100907,142708,20100910,25000.00,105.448,,,,,20100907,220755,1.00
AA7F3BD22BF000D6,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100907,142700,20100910,20000.00,113.278,2.127,,,,20100907,220755,1.00
993C7866E6CD2A62,P,914031CD9,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20121001,,,20100907,142735,20100910,30000.00,103.460,1.687,,,,20100907,220755,1.00
C184A19BC7094543,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100907,142748,20100910,30000.00,109.375,1.203,,,,20100907,220755,1.00
14A343BA69427A0B,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100907,142546,20100910,470000.00,108.234,5.978,,,,20100907,220755,1.00
2C2C858CD8210E8B,P,649451AK7,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20181115,,,20100907,142749,20100910,200000.00,109.886,2.929,,,,20100907,220755,1.00
4C5A6189411954FD,P,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100907,142753,20100909,5000.00,90.000,7.304,,,,20100907,220755,1.00
39AC2F9A9B021E81,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100907,142646,20100910,15000.00,86.700,,S,,,20100907,220755,1.00
6E0592D5AE4E6DF0,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100907,142429,20100910,225000.00,114.060,,,,,20100907,220755,1.00
91F190648F7A250D,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,142542,20100910,250000.00,108.257,,S,,,20100907,220755,1.00
30A40D44ED42D024,D,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,,,20100907,142322,20100910,250000.00,103.605,,S,,,20100907,220755,1.00
DABB06D933486E00,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100907,141616,20100910,25000.00,113.750,2.836,,,,20100907,220755,1.00
2D829FC6C47251E3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100907,142749,20100910,185000.00,81.225,4.923,,,,20100907,220755,1.00
8EB0F1445665DE53,D,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20100907,142656,20100910,50000.00,108.201,,,,,20100907,220755,1.00
D250F801C3F0A7DF,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100907,142749,20100910,185000.00,79.425,,,,,20100907,220755,1.00
B08F92E1F1C10111,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100907,142649,20100910,35000.00,109.527,,,,,20100907,220755,1.00
A2B96E0501B8C24D,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100907,142709,20100910,10000.00,109.363,,,,,20100907,220755,1.00
02C1BF2AA6EBA6CC,D,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100907,142628,20100910,20000.00,105.173,,P,,,20100907,220755,1.00
106D33F20C261480,D,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100907,142717,20100910,250000.00,100.656,,S,,,20100907,220755,1.00
34DC7AC7F4E1959F,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100907,142505,20100910,100000.00,106.706,,S,,,20100907,220755,1.00
5947F923FB3E573B,P,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100907,142700,20100910,30000.00,108.050,3.546,,,,20100907,220755,1.00
079A5467108918EA,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100907,142700,20100910,25000.00,112.300,2.817,,,,20100907,220755,1.00
92A16F9AFAD37AFC,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100907,142700,20100910,25000.00,113.300,2.492,,,,20100907,220755,1.00
F8CF596C8E81B773,S,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100907,142716,20100916,40000.00,100.000,3.500,,,,20100907,220755,1.00
CCFF223D5B9F3C6D,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100907,142747,20100910,10000.00,104.638,3.600,,,,20100907,220755,1.00
39E81202199F9B5B,S,616640BU1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,4.000,20141101,,,20100907,142720,20100910,10000.00,107.381,2.128,,,,20100907,220755,1.00
E1E06441069BA0D0,P,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100907,142800,20100910,50000.00,105.438,4.216,,,,20100907,220755,1.00
6E3D7D358556FBA6,D,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20100907,142702,20100910,50000.00,105.553,,,,,20100907,220755,1.00
FD7ED1C6099C7D73,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100907,142756,20100910,5000.00,94.581,4.368,,,,20100907,220755,1.00
5C02B163119F2CBF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,142757,20100910,20000.00,100.000,4.932,,,,20100907,220755,1.00
91CD94381590F5E2,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100907,142756,20100910,5000.00,92.500,,,,,20100907,220755,1.00
9030763C46DA42FC,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100907,142300,20100914,300000.00,104.500,,,,,20100907,220755,1.00
C37A83D312CECD81,P,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20100907,142810,20100910,25000.00,106.521,1.861,,,,20100907,220755,1.00
D4568100F013C68E,P,75770NAT6,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.125,20130501,,,20100907,142811,20100910,10000.00,104.688,2.285,,,,20100907,220755,1.00
DBA0E0C150D4DDF9,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100907,142808,20100910,20000.00,100.000,3.450,,,,20100907,220755,1.00
9CF1E9A4F07F5C15,S,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20100907,142801,20100917,25000.00,104.200,2.012,,,,20100907,220755,1.00
9F7920004147056A,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100907,142700,20100913,1MM+,100.000,0.000,,,,20100907,220755,1.00
2CF78EB077F1D00E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,142713,20100910,70000.00,107.551,,,,,20100907,220755,1.00
E66AFEE0DAA26FD7,S,586123CR0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20171101,,,20100907,142753,20100910,15000.00,110.096,2.450,,,,20100907,220755,1.00
87DC783CF6360608,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,142812,20100910,15000.00,94.922,10.574,,,,20100907,220755,1.00
58ACA781BB3D532A,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100907,142701,20100910,150000.00,105.109,3.900,,,,20100907,220755,1.00
BA10CAD574B76FC0,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100907,142707,20100910,70000.00,107.676,,,,,20100907,220755,1.00
097D113B0B0B4665,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20100907,142700,20100910,25000.00,116.076,,,,,20100907,220755,1.00
0EE9C13AC9F09362,D,586123CR0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20171101,,,20100907,142745,20100910,15000.00,110.096,,,,,20100907,220755,1.00
3166A134C5C1FDB9,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,142812,20100910,15000.00,95.159,,,,,20100907,220755,1.00
79F6EA5581CF49F9,P,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100907,142812,20100910,40000.00,112.059,1.817,,,,20100907,220755,1.00
B2391C913ADEEAE2,P,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20100907,142700,20100910,50000.00,105.428,2.364,,,,20100907,220755,1.00
DAC65528924A62DA,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100907,142100,20100910,100000.00,107.700,,,,,20100907,220755,1.00
4FE493FF8993FEF0,S,42015RBK0,HAWKEYE CMNTY COLLEGE IOWA MERGED AREA VII,20061001,3.500,20120601,,,20100907,142818,20100910,150000.00,104.703,0.750,,,,20100907,220755,1.00
C7780BDE4967E357,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100907,142100,20100910,100000.00,107.700,0.707,,,,20100907,220755,1.00
7E72BAE319A75E21,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100907,142816,20100910,25000.00,105.481,1.021,,,,20100907,220755,1.00
C188B81E53928290,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,142820,20100910,20000.00,102.500,4.069,,,,20100907,220755,1.00
E1AD5284ACDD6FBF,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100907,142822,20100910,50000.00,99.990,5.001,,,,20100907,220755,1.00
7A19FC0595BB072A,P,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20100907,142700,20100910,25000.00,116.076,3.100,,,,20100907,220755,1.00
8AC7DB4690D3DDE2,P,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100907,142819,20100910,10000.00,99.817,4.522,,,,20100907,220755,1.00
CF1494AF8B55D132,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100907,142823,20100910,20000.00,95.671,4.750,,,,20100907,220755,1.00
09BCC8DD50F68D10,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100907,142827,20100910,10000.00,101.427,4.000,,,,20100907,220755,1.00
3037EE7679F957F9,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100907,141800,20100910,70000.00,89.500,5.971,,,,20100907,220755,1.00
31535A69A91EA23B,P,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100907,142500,20100910,20000.00,103.750,4.325,,,,20100907,220755,1.00
914AAFCB53972241,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100907,142829,20100910,20000.00,110.688,2.280,,,,20100907,220755,1.00
0770E3BBBC00466B,S,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20100907,142821,20100910,5000.00,99.900,4.008,,,,20100907,220755,1.00
9E71049293C0D715,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100907,142225,20100910,30000.00,114.225,5.671,,,,20100907,220755,1.00
97DEBB5890FB9835,S,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,,,20100907,142830,20100910,25000.00,103.137,2.615,,,,20100907,220755,1.00
F293EABB66E0A1C0,D,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20100907,142821,20100910,5000.00,99.600,,,,,20100907,220755,1.00
7C3F6D9C8D341BAE,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100907,142832,20100910,30000.00,102.121,3.128,,,,20100907,220755,1.00
5A40FCB8A0533D02,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100907,142136,20100910,30000.00,112.725,,,,,20100907,220755,1.00
3A738E424BD8222C,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100907,142837,20100910,100000.00,97.574,4.419,,,,20100907,220755,1.00
685645D173B25E66,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100907,142736,20100910,40000.00,113.326,,,,,20100907,220755,1.00
26B8E0E0949DEC8D,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100907,142747,20100910,40000.00,113.201,,,,,20100907,220755,1.00
109ECEE3C27F87AA,D,75770NAT6,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.125,20130501,,,20100907,142758,20100910,10000.00,105.822,,,,,20100907,220755,1.00
833CC8B8C946AC57,D,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20100907,142738,20100910,25000.00,107.782,,,,,20100907,220755,1.00
DAD8974C27A31325,D,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20100907,142809,20100910,25000.00,107.657,,,,,20100907,220755,1.00
C0EEB19EF3F46198,D,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,,,20100907,142830,20100910,25000.00,101.613,,,,,20100907,220755,1.00
36B3667216EAA536,P,658908KR8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20160401,,,20100907,142837,20100910,20000.00,108.505,2.275,,,,20100907,220755,1.00
DED89065C1328DDA,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100907,142836,20100910,5000.00,106.064,4.250,,,,20100907,220755,1.00
A0CF60BD7011B241,P,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20100907,142837,20100910,5000.00,102.281,3.869,,,,20100907,220755,1.00
0C144568749948DD,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100907,142800,20100910,20000.00,109.389,,,,,20100907,220755,1.00
C4DD12FB65115A23,D,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20100907,142828,20100910,5000.00,99.600,,,,,20100907,220755,1.00
2ED46E0EA0040553,D,283461WK3,EL PASO CNTY COLO SCH DIST ,20060103,5.000,20161215,,,20100907,142803,20100910,25000.00,113.750,,,,,20100907,220755,1.00
089C9F5A3B27425A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100907,142844,20100910,5000.00,101.075,4.805,,,,20100907,220755,1.00
C861590B2F239E3D,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100907,142700,20100910,25000.00,124.341,2.900,,,,20100907,220755,1.00
43251C1E08EE5CF1,S,283461WK3,EL PASO CNTY COLO SCH DIST ,20060103,5.000,20161215,,,20100907,142803,20100910,25000.00,114.732,2.034,,,,20100907,220755,1.00
47FAF1A4D9F1CDD9,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100907,142642,20100910,1MM+,112.406,1.627,,,,20100907,220755,1.00
2EFCE2F149BE3AE4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,142814,20100910,20000.00,88.087,6.004,,,,20100907,220755,1.00
C89715DB39B95CB0,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,142818,20100910,100000.00,100.000,7.223,,,,20100907,220755,1.00
432BC4A33FD7AFBA,S,117068BC9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20190401,,,20100907,142600,20100910,25000.00,112.750,1.553,,,,20100907,220755,1.00
16A1AC33261505D3,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100907,142834,20100910,125000.00,113.588,2.539,,,,20100907,220755,1.00
A7ACAAFEE512A0E9,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100907,142837,20100910,25000.00,106.375,1.044,,,,20100907,220755,1.00
6805D28D2D0BB756,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100907,142834,20100910,125000.00,112.963,,,,,20100907,220755,1.00
FA099666BC7FDEC0,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100907,142837,20100910,25000.00,106.500,,,,,20100907,220755,1.00
361EC52068AE5758,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100907,115559,20100908,20000.00,99.500,5.494,,,,20100907,220755,1.00
D012BC26A5E1EDF0,S,60636CSC4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER B,20050301,4.125,20150301,,,20100907,142826,20100910,25000.00,103.685,3.000,,,,20100907,220755,1.00
BB67BEBCDC13BB98,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100907,142842,20100910,1MM+,105.230,4.737,,,,20100907,220755,1.00
C1522571484E1300,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20100907,142318,20100910,100000.00,119.313,1.556,,,,20100907,220755,1.00
9899EAE3063D6193,P,642097AW9,NEW BALTIMORE FIRE DIST N Y ,20011018,5.300,20200801,,,20100907,142510,20100910,60000.00,111.436,3.895,,,,20100907,220755,1.00
CCE711BBB243E9BD,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100907,142400,20100910,25000.00,103.747,2.500,,,,20100907,220755,1.00
08BEB64C73481CB6,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,,,20100907,142842,20100910,1MM+,105.051,,,,,20100907,220755,1.00
93AA01CA4FE57BF2,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100907,142407,20100910,15000.00,100.565,,S,,,20100907,220755,1.00
1CFC577C6E91C972,P,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100907,142845,20100910,50000.00,107.799,3.043,,,,20100907,220755,1.00
BAF8E00D73C88674,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100907,142842,20100910,25000.00,105.135,3.550,,,,20100907,220755,1.00
86CCA562078568FA,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100907,141600,20100910,20000.00,119.128,2.560,,,,20100907,220755,1.00
FF582A952B034F86,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100907,142851,20100910,70000.00,105.231,3.250,,,,20100907,220755,1.00
EB43429B02DACA1E,D,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100907,142847,20100910,25000.00,112.693,,,,,20100907,220755,1.00
10710B982686F34D,P,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100907,142800,20100910,20000.00,109.389,2.740,,,,20100907,220755,1.00
C13B4557FAEC2C97,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,142855,20100910,30000.00,100.417,4.430,,,,20100907,220755,1.00
C084CB05FDA4AB75,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,142855,20100910,30000.00,98.542,,,,,20100907,220755,1.00
CB4F4DD82507602D,D,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,,,20100907,142830,20100910,25000.00,101.613,,,,,20100907,220755,1.00
2DC3C5FA02FD13A9,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100907,142858,20100910,10000.00,101.200,4.381,,,,20100907,220755,1.00
C259495A893EDE72,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100907,142600,20100910,750000.00,104.744,,P,,,20100907,220755,1.00
36B8929DA0CE5534,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100907,142800,20100910,100000.00,120.366,3.094,,,,20100907,220755,1.00
ABDB7D2E68BDF5A7,P,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100907,142849,20100910,225000.00,110.598,3.114,,,,20100907,220755,1.00
43EECA0AF5F1FEB3,P,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20100907,142800,20100910,50000.00,102.350,0.905,,,,20100907,220755,1.00
192660A7A484003E,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100907,142851,20100910,10000.00,48.000,5.212,,,,20100907,220755,1.00
5808511A97C07B9E,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100907,142800,20100910,100000.00,106.250,0.847,,,,20100907,220755,1.00
C7A1125D1F632251,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,142842,20100908,20000.00,99.527,,,,,20100907,220755,1.00
7F80F0EBAF8BEFC2,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100907,142855,20100910,10000.00,112.865,2.439,,,,20100907,220755,1.00
9A0E1FABC29F7EC1,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100907,142828,20100910,20000.00,100.672,3.793,,,,20100907,220755,1.00
3E89F853F392B40F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,142848,20100910,10000.00,100.000,6.246,,,,20100907,220755,1.00
7AFD62CC023431EE,P,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20100907,142644,20100910,1MM+,123.629,1.720,,,,20100907,220755,1.00
E9147A360451C897,S,0417904H6,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20130815,,,20100907,141400,20100910,50000.00,107.774,0.810,,,,20100907,220755,1.00
3BDC59D33E2E54E1,P,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20100907,142500,20100910,100000.00,114.403,0.790,,,,20100907,220755,1.00
E635FAE2148218BD,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100907,142757,20100921,225000.00,101.463,,P,,,20100907,220755,1.00
729BFA04C6569434,D,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100907,142635,20100910,60000.00,105.901,,,,,20100907,220755,1.00
88D2B6218BEDA223,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100907,142622,20100910,30000.00,101.145,,,,,20100907,220755,1.00
A0DCA2C775B7645D,D,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100907,142500,20100910,20000.00,104.250,,,,,20100907,220755,1.00
8950F59E0CF14C23,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100907,142855,20100910,10000.00,112.965,,,,,20100907,220755,1.00
C9FBFE0C7C303250,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100907,142849,20100910,225000.00,110.698,,,,,20100907,220755,1.00
F2239ED39B515F4E,D,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20100907,142800,20100910,50000.00,102.350,,,,,20100907,220755,1.00
01AC86A4C5C0544B,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100907,142800,20100910,100000.00,106.250,,,,,20100907,220755,1.00
D4F939D60E64E389,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,142908,20100910,15000.00,102.000,5.824,,,,20100907,220755,1.00
AFDBEE65F112CB14,D,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20100907,142510,20100910,40000.00,105.778,,,,,20100907,220755,1.00
59859D7286BA47F8,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100907,142847,20100910,250000.00,118.195,2.668,,,,20100907,220755,1.00
B1D1BC784827D3E0,P,592030WN6,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.000,20180515,,,20100907,142851,20100910,10000.00,108.920,2.706,,,,20100907,220755,1.00
BEBBB5A872A91851,P,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100907,142900,20100910,25000.00,112.193,2.401,,,,20100907,220755,1.00
616113CC3EFAAB8C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,142920,20100910,20000.00,99.750,4.722,,,,20100907,220755,1.00
3870E3126A3C386E,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100907,142905,20100910,25000.00,106.290,3.612,,,,20100907,220755,1.00
992A7FB76CD2755B,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100907,142911,20100910,20000.00,106.000,0.831,,,,20100907,220755,1.00
27E9113087442FA4,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100907,142912,20100910,15000.00,107.644,1.629,,,,20100907,220755,1.00
073CC6C6296CA657,P,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100907,142912,20100910,20000.00,108.388,1.829,,,,20100907,220755,1.00
92F165CD65C521BC,P,59333MXD2,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,4.250,20260501,,,20100907,142910,20100910,10000.00,99.000,4.338,,,,20100907,220755,1.00
B62A6FA688CC09AD,D,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100907,142900,20100910,25000.00,112.193,,,,,20100907,220755,1.00
971A840BC7434A3C,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,142919,20100910,25000.00,74.000,5.453,,,,20100907,220755,1.00
CF70E4AFAB024C5E,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100907,142919,20100910,15000.00,101.252,2.846,,,,20100907,220755,1.00
0672A09822273A4C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100907,142914,20100910,5000.00,109.750,1.579,,,,20100907,220755,1.00
76C90E0C708BF229,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100907,142914,20100915,20000.00,106.556,3.850,,,,20100907,220755,1.00
DA0221572F29B3C8,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100907,142905,20100910,25000.00,104.290,,,,,20100907,220755,1.00
2AD41E6C8515E59A,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100907,142911,20100910,20000.00,106.000,,,,,20100907,220755,1.00
FD745C6F0A211F94,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100907,142912,20100910,15000.00,107.644,,,,,20100907,220755,1.00
D60B7609C910D63D,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100907,142913,20100910,15000.00,107.673,1.138,,,,20100907,220755,1.00
84ABAD775F3708CA,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100907,142914,20100910,15000.00,101.404,4.750,,,,20100907,220755,1.00
4932A23D676737FC,P,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100907,142915,20100910,15000.00,102.960,1.640,,,,20100907,220755,1.00
5C471A0DB3AA94F4,P,485428KD7,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20170701,,,20100907,142919,20100910,20000.00,78.634,3.562,,,,20100907,220755,1.00
E9BB56E9D15A63E2,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100907,142912,20100910,35000.00,105.552,3.500,,,,20100907,220755,1.00
8FAC197DFB7F3AD5,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100907,142920,20100910,20000.00,105.225,3.857,,,,20100907,220755,1.00
F49A564B6FEDEEB1,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100907,142757,20100929,45000.00,100.000,2.250,,,,20100907,220755,1.00
216222C2FE2791F7,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,142916,20100910,40000.00,108.193,1.111,,,,20100907,220755,1.00
890CB7A81603E1E0,S,345102BY2,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.500,20120801,,,20100907,142900,20100910,350000.00,109.202,0.600,,,,20100907,220755,1.00
270996D612403E03,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,142926,20100915,10000.00,99.610,4.022,,,,20100907,220755,1.00
EC5ED0A0B0E98A4B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,142921,20100910,25000.00,101.595,6.939,,,,20100907,220755,1.00
ECA95844BDB0C9DC,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100907,142819,20100922,500000.00,103.754,,,,,20100907,220755,1.00
38B70C65FB7B9977,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100907,142819,20100922,500000.00,103.814,,,,,20100907,220755,1.00
89DCF1306A35C074,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100907,142912,20100910,20000.00,108.387,,,,,20100907,220755,1.00
A91F74A4352EDA6C,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100907,142913,20100910,15000.00,107.673,,,,,20100907,220755,1.00
094A19DFBDB8E514,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100907,142915,20100910,15000.00,102.960,,,,,20100907,220755,1.00
2FC968F787BE79D6,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100907,142500,20100910,20000.00,103.062,,,,,20100907,220755,1.00
B3618DAEE21605B6,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100907,142914,20100910,15000.00,100.404,,,,,20100907,220755,1.00
4C841678E06D3C73,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100907,142916,20100910,40000.00,108.193,,,,,20100907,220755,1.00
6DB72579D95ECB9C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,142825,20100910,90000.00,103.810,,,,,20100907,220755,1.00
B31FDF18C83C6561,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100907,141902,20100910,40000.00,121.521,,S,,,20100907,220755,1.00
313CC94C77E5247A,P,30747MZL3,FARGO N D REF & IMPT-SER C,20091015,4.000,20180501,,,20100907,142914,20100910,20000.00,107.806,2.707,,,,20100907,220755,1.00
8E9563E559EEF2F0,D,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100907,142916,20100910,35000.00,98.500,,,,,20100907,220755,1.00
8471856263B28C82,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100907,142656,20100910,200000.00,117.598,,S,,,20100907,220755,1.00
ACBC8AEA0832C2C4,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100907,142831,20100910,30000.00,99.746,,,,,20100907,220755,1.00
1E372BD0C4BDA95A,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100907,142900,20100910,20000.00,103.475,4.110,,,,20100907,220755,1.00
CB4FFB618DC157FB,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100907,142939,20100910,5000.00,106.817,1.049,,,,20100907,220755,1.00
6CC4F561BD5265DD,D,75770NAT6,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.125,20130501,,,20100907,142737,20100910,10000.00,106.072,,,,,20100907,220755,1.00
2DD90D5F5F3049B8,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100907,142931,20100910,40000.00,91.750,7.662,,,,20100907,220755,1.00
4C6B7F5F94A0ED4C,S,386154N20,GRAND PRAIRIE TEX INDPT SCH PREM CAP APPREC-REF,20020820,0.000,20140215,,,20100907,142934,20100910,25000.00,95.815,1.250,,,,20100907,220755,1.00
50C324EF83421420,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,142936,20100910,80000.00,98.010,5.140,,,,20100907,220755,1.00
AAEAA0E2EBA1A4B1,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100907,142929,20100910,65000.00,101.448,3.100,,,,20100907,220755,1.00
45D9F2A9A5BFD48D,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100907,142931,20100910,40000.00,49.140,,,,,20100907,220755,1.00
B2D21B726CA7226A,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100907,142928,20100910,20000.00,94.404,4.836,,,,20100907,220755,1.00
AC1DCD9EFE127003,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100907,142935,20100910,35000.00,107.476,3.614,,,,20100907,220755,1.00
E58FB67E8F285AAF,S,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20100907,142934,20100910,50000.00,106.879,4.930,,,,20100907,220755,1.00
0098192B33A44FD8,D,386154N20,GRAND PRAIRIE TEX INDPT SCH PREM CAP APPREC-REF,20020820,0.000,20140215,,,20100907,142934,20100910,25000.00,95.190,,,,,20100907,220755,1.00
2DB94AB1128517AA,D,622690JR7,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20270515,Y,,20100907,142726,20100916,50000.00,101.101,,,,,20100907,220755,1.00
58D30271E6E2A3C9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,142849,20100910,90000.00,103.685,,,,,20100907,220755,1.00
7425464CBAF8440F,D,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20100907,142938,20100910,50000.00,104.523,,,,,20100907,220755,1.00
C4F6691F6ABD2C7F,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100907,141800,20100910,25000.00,100.522,-1.080,,,,20100907,220755,1.00
A6748044D61983B8,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100907,142933,20100910,80000.00,102.602,3.814,,,,20100907,220755,1.00
15E17C85F1D03FF4,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100907,142930,20100910,25000.00,108.020,5.394,,,,20100907,220755,1.00
7ADB468D57ED43EE,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100907,142936,20100910,20000.00,92.777,,,,,20100907,220755,1.00
36163DABA3281D44,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100907,142707,20100910,1MM+,103.192,0.301,,,,20100907,220755,1.00
D95BFF1EA404E96F,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100907,142855,20100910,10000.00,121.218,2.300,,,,20100907,220755,1.00
3E123BD64B206A72,S,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20100907,142859,20100910,20000.00,107.936,2.699,,,,20100907,220755,1.00
5DF0BF67445288AD,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20100907,142909,20100910,200000.00,120.525,2.012,,,,20100907,220755,1.00
3FFF7D03D1DE6394,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,142904,20100910,35000.00,88.087,6.004,,,,20100907,220755,1.00
B8A79AA7A0BFCB6B,P,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100907,142948,20100909,25000.00,75.221,3.932,,,,20100907,220755,1.00
778FFCA03B2D9C71,D,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20100907,142859,20100910,20000.00,107.012,,,,,20100907,220755,1.00
3F9B47ECFB921611,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100907,142928,20100910,20000.00,105.110,6.500,,,,20100907,220755,1.00
410CFF31247CD6AE,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100907,141401,20100910,25000.00,117.400,2.272,,,,20100907,220755,1.00
0731E1B9480F09E7,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100907,142901,20100909,15000.00,99.452,,,,,20100907,220755,1.00
304BE4F634A9B5FE,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100907,142843,20100910,25000.00,106.500,,,,,20100907,220755,1.00
7AB85A161942460D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,140509,20100910,735000.00,104.684,,,,,20100907,220755,1.00
13D1D7AAD6C8E59D,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100907,142806,20100910,1MM+,103.192,,,,,20100907,220755,1.00
A51600A399026B7F,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100907,142946,20100910,35000.00,99.235,5.036,,,,20100907,220755,1.00
598CBBA8617F5CE9,P,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100907,142752,20100910,200000.00,114.388,1.706,,,,20100907,220755,1.00
AC51B9B955170D81,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100907,141447,20100910,35000.00,116.000,2.308,,,,20100907,220755,1.00
D445DFDAD45B2804,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,142945,20100910,25000.00,74.000,5.453,,,,20100907,220755,1.00
9C44221022DFB77E,D,627627MN9,MUSKEGO-NORWAY WIS SCH DIST REF,20040115,3.375,20110401,,,20100907,142444,20100910,250000.00,101.569,,S,,,20100907,220755,1.00
5CC37C9B03B0AFA1,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100907,142850,20100910,170000.00,113.723,,,,,20100907,220755,1.00
17EA0BB6E0988F13,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100907,142849,20100910,170000.00,113.783,,,,,20100907,220755,1.00
88DF6156AA455CC4,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100907,142953,20100929,300000.00,98.750,3.842,,,,20100907,220755,1.00
63F829D58F2F4310,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100907,142956,20100910,35000.00,97.047,,,,,20100907,220755,1.00
923B732DBCB64881,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100907,142858,20100921,100000.00,101.223,,,,,20100907,220755,1.00
132F4DBD4815EC17,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100907,142951,20100910,40000.00,99.610,5.026,,,,20100907,220755,1.00
5BC4E8974DF75D92,S,072653PL6,BAY VILLAGE OHIO ,20020601,4.400,20151201,,,20100907,142940,20100910,135000.00,113.174,1.750,,,,20100907,220755,1.00
5F8F95001D85E475,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100907,142930,20100910,25000.00,113.035,4.212,,,,20100907,220755,1.00
04F708AACCACC661,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100907,142948,20100910,20000.00,107.702,4.000,,,,20100907,220755,1.00
DAF73EA5D18D6418,P,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20100907,142940,20100910,25000.00,102.205,2.115,,,,20100907,220755,1.00
62FBB9C7E2787A44,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100907,142939,20100910,5000.00,93.373,4.687,,,,20100907,220755,1.00
6CBBBE5291B803B7,P,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100907,142945,20100910,20000.00,112.744,1.631,,,,20100907,220755,1.00
451976747A93A847,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100907,142951,20100910,40000.00,97.310,,,,,20100907,220755,1.00
AF8C2F9BDF591B19,P,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100907,142947,20100910,20000.00,110.465,1.808,,,,20100907,220755,1.00
AD117F3265498B7D,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100907,142942,20100915,15000.00,105.105,6.500,,,,20100907,220755,1.00
754FC75604CEABF3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100907,142933,20100910,25000.00,110.037,,,,,20100907,220755,1.00
0CFE9ADEA182396A,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100907,142500,20100914,300000.00,104.636,2.260,,,,20100907,220755,1.00
D230C5D872BC76CA,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100907,142951,20100915,20000.00,102.125,5.042,,,,20100907,220755,1.00
DCE0759BEAC45366,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100907,142957,20100910,10000.00,101.432,2.800,,,,20100907,220755,1.00
FA2D1289B202ACA7,D,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20100907,142827,20100910,45000.00,118.606,,,,,20100907,220755,1.00
330F5836F7C7C282,D,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,142330,20100910,200000.00,106.827,,S,,,20100907,220755,1.00
272DB3B4D354FC6D,P,354575FS6,FRANKLIN PA AREA SCH DIST ,20100302,1.750,20140715,,,20100907,142742,20100910,50000.00,102.125,1.183,,,,20100907,220755,1.00
9D13476837D7213F,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100907,142744,20100910,30000.00,113.432,3.379,,,,20100907,220755,1.00
BCDE709923277C2C,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100907,143001,20100910,5000.00,97.129,4.746,,,,20100907,220755,1.00
2CDD53ABB341AF7B,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100907,142949,20100910,40000.00,114.283,3.000,,,,20100907,220755,1.00
3854B21241B6E341,P,823348CL9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20180501,,,20100907,142952,20100910,25000.00,115.739,2.706,,,,20100907,220755,1.00
AA0ACD1CF8ED88F2,P,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100907,142954,20100910,40000.00,113.490,3.335,,,,20100907,220755,1.00
76C2200FC4B20131,S,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100907,142955,20100930,30000.00,102.238,1.404,,,,20100907,220755,1.00
F44598B2FC9CB113,S,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100907,142956,20100910,10000.00,107.771,3.082,,,,20100907,220755,1.00
5AC78B6D1A51B4BD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,143000,20100910,50000.00,96.951,4.704,,,,20100907,220755,1.00
5BEE72870AAD838A,P,575117DQ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20160501,,,20100907,142957,20100910,15000.00,111.153,2.375,,,,20100907,220755,1.00
2EF8BED77DCF56D5,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,142956,20100910,50000.00,103.760,4.190,,,,20100907,220755,1.00
A7752344FEDFFB8D,D,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20100907,142940,20100910,25000.00,102.455,,,,,20100907,220755,1.00
78C46E0F603C4D82,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100907,142939,20100910,5000.00,91.622,,,,,20100907,220755,1.00
87F886E17F997730,D,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100907,142945,20100910,20000.00,113.244,,,,,20100907,220755,1.00
C601797B1111E6AB,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100907,142956,20100910,230000.00,104.827,,S,,,20100907,220755,1.00
EF48BB9197AAE2DA,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100907,142904,20100910,55000.00,107.926,,,,,20100907,220755,1.00
4AA4C2A3D8B7254E,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100907,142700,20100910,30000.00,111.476,,,,,20100907,220755,1.00
DDE2582CFF672493,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100907,142650,20100910,20000.00,104.062,,P,,,20100907,220755,1.00
CE80B2F005CCFBB8,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100907,142947,20100910,20000.00,110.965,,,,,20100907,220755,1.00
B485A50A0569F91D,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100907,142949,20100910,40000.00,114.783,,,,,20100907,220755,1.00
E9CAB3E2A409F76D,D,823348CL9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20180501,,,20100907,142952,20100910,25000.00,116.239,,,,,20100907,220755,1.00
668FFDF48D31C556,D,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100907,142956,20100910,10000.00,105.400,,,,,20100907,220755,1.00
C146DC8191DBF270,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100907,142549,20100920,50000.00,97.965,,,,,20100907,220755,1.00
D4B124FC72DB08C4,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100907,142954,20100910,40000.00,113.990,,,,,20100907,220755,1.00
12CBBD6006A55B43,D,575117DQ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20160501,,,20100907,142957,20100910,15000.00,111.653,,,,,20100907,220755,1.00
36571246EC979575,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,142956,20100910,50000.00,102.510,,,,,20100907,220755,1.00
795131ED26F1CEF2,D,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20100907,143000,20100910,35000.00,111.576,,,,,20100907,220755,1.00
425E74A635BBEB14,S,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100907,142946,20100910,15000.00,115.183,2.800,,,,20100907,220755,1.00
107CB53CCCBCA60A,S,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100907,143011,20100910,10000.00,111.009,1.167,,,,20100907,220755,1.00
0E58B3A1D9DC69D4,D,833116BQ8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20221201,,,20100907,143013,20100910,10000.00,115.057,,,,,20100907,220755,1.00
424E43F015B96489,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,143005,20100910,15000.00,102.288,6.890,,,,20100907,220755,1.00
CE73DBCEF47EC9A8,P,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100907,143009,20100910,50000.00,72.890,6.830,,,,20100907,220755,1.00
D14F8189B8A83DA4,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100907,143012,20100910,50000.00,102.000,5.487,,,,20100907,220755,1.00
68635BFCA0C95A03,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100907,143014,20100910,10000.00,105.567,3.830,,,,20100907,220755,1.00
CBEB91534E253FBA,P,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20100907,143014,20100910,10000.00,110.889,3.936,,,,20100907,220755,1.00
50102DCC77EECA8F,D,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100907,142937,20100910,15000.00,115.183,,,,,20100907,220755,1.00
6234BB1606809F2F,P,386545DC8,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20110201,,,20100907,142915,20100910,15000.00,100.507,3.790,,,,20100907,220755,1.00
1BA5E85C6DA4E536,P,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20100907,143009,20100910,5000.00,99.157,7.187,,,,20100907,220755,1.00
7879CAE535A665C2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100907,143013,20100910,25000.00,106.750,5.351,,,,20100907,220755,1.00
1A60AD94E6CAD476,S,359900G43,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,2.000,20111101,,,20100907,143003,20100910,15000.00,101.580,0.609,,,,20100907,220755,1.00
C14825B97C452D8C,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100907,143014,20100910,10000.00,106.067,,,,,20100907,220755,1.00
0B7B8F6AFE66083A,D,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20100907,143014,20100910,10000.00,111.389,,,,,20100907,220755,1.00
C647A5B694EA3DE0,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100907,142920,20100910,20000.00,106.000,,,,,20100907,220755,1.00
F7D9BD5B09B93B60,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100907,142449,20100910,25000.00,94.716,,,,,20100907,220755,1.00
020C04FEC5D3F070,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100907,142800,20100909,290000.00,108.909,0.642,,,,20100907,220755,1.00
2D35CA166145CF16,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100907,143008,20100910,25000.00,107.834,3.009,,,,20100907,220755,1.00
399EAF7818570BFF,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100907,143022,20100908,5000.00,106.000,3.143,,,,20100907,220755,1.00
150BE0EA97B4A971,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,143026,20100910,50000.00,99.750,4.265,,,,20100907,220755,1.00
69CB58D2E0245226,P,833116BQ8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20221201,,,20100907,143028,20100909,10000.00,114.057,3.298,,,,20100907,220755,1.00
1BCD2C334BE4025C,P,249001B80,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20140815,,,20100907,143030,20100910,20000.00,93.220,1.794,,,,20100907,220755,1.00
8AE853E3AA3CE8FE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100907,143021,20100910,10000.00,100.875,2.083,,,,20100907,220755,1.00
6698A5FDE338B381,D,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20100907,142656,20100910,50000.00,108.326,,,,,20100907,220755,1.00
5852F33447F67EB5,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100907,143030,20100910,230000.00,101.051,1.750,,,,20100907,220755,1.00
B5ACEEE640D50EFE,P,557363AN8,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20250701,,,20100907,142541,20100909,480000.00,115.015,3.204,,,,20100907,220755,1.00
AEF3FB2FD34AFC40,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100907,142704,20100910,30000.00,102.500,5.665,,,,20100907,220755,1.00
76BB02A8CE2D3645,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100907,143016,20100910,50000.00,99.875,4.511,,,,20100907,220755,1.00
0E120D19DA43202F,S,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,Y,,20100907,143020,20100916,25000.00,111.053,1.594,,,,20100907,220755,1.00
8FA929535A800ED1,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100907,143015,20100910,50000.00,109.261,3.549,,,,20100907,220755,1.00
D1993CF139863C71,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100907,143022,20100910,15000.00,106.070,4.757,,,,20100907,220755,1.00
658BB3F224AC9CE9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,143036,20100910,50000.00,97.470,5.578,,,,20100907,220755,1.00
CB43C371077734B7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,143032,20100910,50000.00,107.850,2.105,,,,20100907,220755,1.00
0944E8646B86AD2E,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100907,142922,20100910,25000.00,107.820,,,,,20100907,220755,1.00
4D6F24C5C91EBDC5,D,359900G43,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,2.000,20111101,,,20100907,143003,20100910,15000.00,101.580,,,,,20100907,220755,1.00
999AAB9D321B3C09,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100907,142601,20100910,50000.00,100.000,,,,,20100907,220755,1.00
D3195FE9C2FFE4F4,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100907,142411,20100910,10000.00,101.951,,,,,20100907,220755,1.00
4DA2F4806E65FC7F,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100907,142614,20100910,25000.00,112.945,,,,,20100907,220755,1.00
FB7B029BC0096EB9,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100907,142601,20100910,15000.00,109.500,,,,,20100907,220755,1.00
91426AE52AFC8344,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100907,143015,20100910,50000.00,108.146,,,,,20100907,220755,1.00
F1C3334241FEF6F5,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100907,143015,20100910,50000.00,108.086,,,,,20100907,220755,1.00
2E81582E407292CC,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100907,143022,20100910,15000.00,105.970,,,,,20100907,220755,1.00
82497E0D5B4DCFB4,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100907,142925,20100910,5000.00,100.875,,,,,20100907,220755,1.00
372011B751329CA3,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100907,142905,20100910,30000.00,81.770,7.600,,,,20100907,220755,1.00
F041264EB7D1CDB0,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100907,143037,20100910,10000.00,102.375,3.773,,,,20100907,220755,1.00
030A2505F1228604,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100907,143030,20100910,25000.00,108.546,2.192,,,,20100907,220755,1.00
93C5356825B8CD10,S,478268CB9,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20200501,,,20100907,143030,20100910,25000.00,112.565,2.905,,,,20100907,220755,1.00
B45A5E2BDA1F629F,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100907,143037,20100910,25000.00,105.975,5.304,,,,20100907,220755,1.00
0F76DDB0A8045628,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,143033,20100910,5000.00,100.000,6.246,,,,20100907,220755,1.00
190A09ADB4D1A44E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100907,143045,20100910,5000.00,107.000,3.699,,,,20100907,220755,1.00
7F69EAD82484EC71,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100907,142939,20100910,120000.00,102.304,,,,,20100907,220755,1.00
F4AFC829F5540E12,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100907,143045,20100910,20000.00,94.531,1.751,,,,20100907,220755,1.00
E30EF8E9A48AA493,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100907,143045,20100910,50000.00,103.580,4.261,,,,20100907,220755,1.00
F680446C26579681,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100907,141300,20100910,160000.00,110.400,1.550,,,,20100907,220755,1.00
42E43C3093649F97,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100907,142500,20100910,20000.00,99.700,4.394,,,,20100907,220755,1.00
D203039B7B8887CB,S,890568NE4,TOPEKA KANS SER A,20100929,2.250,20180815,Y,,20100907,142919,20100929,25000.00,100.000,2.250,,,,20100907,220755,1.00
F1EF5DBCA947B62D,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100907,142800,20100910,750000.00,104.809,,S,,,20100907,220755,1.00
F5FB86F67B12EC42,D,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100907,142955,20100930,30000.00,101.226,,,,,20100907,220755,1.00
98E11459447F7AC3,P,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20100907,143012,20100910,35000.00,111.176,2.579,,,,20100907,220755,1.00
6DB35662CA49C1E3,D,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100907,143007,20100910,10000.00,110.909,,,,,20100907,220755,1.00
A619CFD4A96F6271,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100907,142900,20100910,120000.00,102.244,4.208,,,,20100907,220755,1.00
01AB20D51ABEC644,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100907,143025,20100910,15000.00,105.970,,,,,20100907,220755,1.00
D1371CF518FA2209,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100907,142750,20100910,60000.00,97.400,,S,,,20100907,220755,1.00
07324A38F60B550E,D,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20100907,143012,20100910,35000.00,111.176,,,,,20100907,220755,1.00
647F953124B92E4F,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100907,143000,20100910,50000.00,116.833,2.950,,,,20100907,220755,1.00
7D6E1B6D79BABC15,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100907,143054,20100910,15000.00,112.000,1.283,,,,20100907,220755,1.00
66B5414ABF81F0E4,D,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20100907,142548,20100910,450000.00,123.896,,,,,20100907,220755,1.00
818D1360AC52B486,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100907,141535,20100910,35000.00,114.500,2.528,,,,20100907,220755,1.00
A67A5166F12C5C71,P,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100907,141616,20100910,30000.00,108.000,3.342,,,,20100907,220755,1.00
80688DF6045D5A28,P,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100907,142800,20100910,25000.00,102.155,3.500,,,,20100907,220755,1.00
9059A9050585CBD2,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100907,143000,20100910,50000.00,116.833,,,,,20100907,220755,1.00
F0A4197CEB803D1B,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100907,142908,20100910,25000.00,102.155,3.500,,,,20100907,220755,1.00
DCACF877506786E1,D,948444CQ5,WEBSTER WIS SCH DIST BURNETT REF,20010401,4.600,20110401,,,20100907,142520,20100910,100000.00,102.216,,S,,,20100907,220755,1.00
E973D9B72B66E30A,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100907,142957,20100910,25000.00,102.615,,,,,20100907,220755,1.00
44BEC9184362D49B,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100907,142952,20100910,25000.00,102.865,,,,,20100907,220755,1.00
21E7E3B2878E85A2,D,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100907,142800,20100910,25000.00,102.155,,,,,20100907,220755,1.00
28E589D665FB54AD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,143042,20100910,20000.00,86.600,6.207,,,,20100907,220755,1.00
1CA663BF0A9F8D96,P,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100907,143050,20100910,10000.00,97.199,5.845,,,,20100907,220755,1.00
BEFBD7E46805624A,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100907,143041,20100910,50000.00,110.415,1.317,,,,20100907,220755,1.00
243A905776CB9A33,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,143101,20100910,25000.00,103.760,4.190,,,,20100907,220755,1.00
E4BE487C32EB28DA,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100907,142828,20100910,50000.00,95.040,,,,,20100907,220755,1.00
00B2F0FB0C29A27D,P,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100907,143102,20100910,25000.00,108.222,2.133,,,,20100907,220755,1.00
B020C5A9F3E6373F,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100907,141655,20100910,50000.00,109.000,3.161,,,,20100907,220755,1.00
CB6F280D97F9D79F,S,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100907,142705,20100910,20000.00,106.648,1.500,,,,20100907,220755,1.00
32F433D7D3A3EF29,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,143002,20100910,20000.00,100.000,4.173,,,,20100907,220755,1.00
A406D19F87F3C1F6,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,143028,20100910,20000.00,100.000,4.173,,,,20100907,220755,1.00
0E46B6D28A126E3B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,143055,20100910,20000.00,100.000,4.173,,,,20100907,220755,1.00
24EFB2F6E64C515D,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100907,143000,20100913,1MM+,100.000,0.000,,,,20100907,220755,1.00
796BE8F365967DFC,P,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100907,143100,20100910,100000.00,115.099,3.263,,,,20100907,220755,1.00
76AF256B7B12A86B,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,131229,20100910,40000.00,97.917,5.270,,,,20100907,220755,1.00
6BA665FEA125CBDC,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100907,143049,20100910,50000.00,110.315,,,,,20100907,220755,1.00
CD3937FB11575A27,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100907,143041,20100910,50000.00,110.315,,,,,20100907,220755,1.00
1859E4C6751F6740,D,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100907,143023,20100910,250000.00,109.220,,P,,,20100907,220755,1.00
363D59DEFDEA7CE5,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100907,143000,20100910,10000.00,113.887,2.250,,,,20100907,220755,1.00
84EABAA03EB11B43,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100907,141731,20100910,225000.00,113.000,,,,,20100907,220755,1.00
7860B71474682B78,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,143101,20100910,25000.00,102.510,,,,,20100907,220755,1.00
71D214F9F0C17534,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100907,143006,20100910,25000.00,105.459,,,,,20100907,220755,1.00
E323037C5355A940,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100907,142700,20100910,20000.00,106.648,,,,,20100907,220755,1.00
851A2A9874B31ED0,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100907,142941,20100910,50000.00,99.000,,S,,,20100907,220755,1.00
4258E859D5D37E6C,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100907,143012,20100910,110000.00,106.173,,,,,20100907,220755,1.00
54C680F7FC02AA7A,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100907,143000,20100910,50000.00,114.748,2.374,,,,20100907,220755,1.00
737C8490F76281E9,P,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100907,143115,20100909,50000.00,98.750,4.244,,,,20100907,220755,1.00
F5E1E89EA83AB615,S,8805572R3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20210501,,,20100907,143109,20100910,15000.00,115.779,2.920,,,,20100907,220755,1.00
498315863D3510C4,D,8805572R3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20210501,,,20100907,143101,20100910,15000.00,115.779,,,,,20100907,220755,1.00
21EF32686C2CCDAA,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100907,143111,20100910,25000.00,113.999,2.800,,,,20100907,220755,1.00
E88FEFC13A66305C,D,478268CB9,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20200501,,,20100907,143023,20100910,25000.00,112.315,,,,,20100907,220755,1.00
F4ABF2F4A0928242,D,478268CB9,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20200501,,,20100907,143016,20100910,25000.00,112.565,,,,,20100907,220755,1.00
96AB3EEA7BA29DEA,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100907,143109,20100910,10000.00,108.262,,,,,20100907,220755,1.00
74CE9E668077BD27,D,616640BU1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,4.000,20141101,,,20100907,142748,20100910,10000.00,106.881,,,,,20100907,220755,1.00
EBD5E25B710142FF,P,180312JA9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20220615,,,20100907,143107,20100910,5000.00,105.773,3.267,,,,20100907,220755,1.00
C7C299C155937069,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100907,143112,20100910,65000.00,105.500,2.306,,,,20100907,220755,1.00
A6F905FC6F3863C5,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100907,142715,20100910,40000.00,101.000,,P,,,20100907,220755,1.00
EF179B4EFB8D31C2,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100907,143116,20100910,50000.00,119.755,1.909,,,,20100907,220755,1.00
847AF53DBE98DB16,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100907,143107,20100910,10000.00,110.089,2.883,,,,20100907,220755,1.00
4CFDF9B383BDB7D6,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100907,143118,20100910,5000.00,103.600,2.373,,,,20100907,220755,1.00
C60C0705BF56C66D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100907,143125,20100910,5000.00,103.890,3.799,,,,20100907,220755,1.00
64C1C294B767A53B,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100907,142856,20100910,100000.00,109.230,,S,,,20100907,220755,1.00
62F59878D3A785E3,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100907,143000,20100910,25000.00,107.570,,,,,20100907,220755,1.00
04CC4342E0A1E15E,P,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20100907,143100,20100910,25000.00,103.434,3.390,,,,20100907,220755,1.00
84041BCD7CC683C8,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100907,143100,20100910,50000.00,114.748,2.374,,,,20100907,220755,1.00
CBD730BFB0EFBACC,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100907,142818,20100910,90000.00,107.017,4.362,,,,20100907,220755,1.00
11C6255AE5934125,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,143112,20100910,5000.00,100.000,6.246,,,,20100907,220755,1.00
62605AB1A857F0A8,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100907,143010,20100910,110000.00,106.233,,,,,20100907,220755,1.00
FDBF6841576A3189,S,270301FL3,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20210215,,,20100907,143120,20100910,360000.00,104.249,1.001,,,,20100907,220755,1.00
3487FED5B233D664,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,143128,20100910,20000.00,101.500,4.603,,,,20100907,220755,1.00
0C37B3AEBAC76260,P,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100907,143112,20100910,100000.00,112.599,2.585,,,,20100907,220755,1.00
1A80F7461A36094A,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100907,143120,20100910,15000.00,109.789,3.500,,,,20100907,220755,1.00
96BABDFD37B20722,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100907,143033,20100910,25000.00,105.775,,,,,20100907,220755,1.00
C4DB8AB247E4A31D,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100907,143124,20100910,15000.00,100.275,4.202,,,,20100907,220755,1.00
D7C143FB14C3EFC5,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100907,143126,20100910,10000.00,104.400,3.784,,,,20100907,220755,1.00
94C4816ACCDFC4EF,D,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,142604,20100910,155000.00,105.555,,S,,,20100907,220755,1.00
104845BAF997E806,D,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100907,143124,20100910,10000.00,97.932,,,,,20100907,220755,1.00
757CC9431C8E755D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,143128,20100910,20000.00,100.250,,,,,20100907,220755,1.00
8095BEE06CF55EEF,P,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100907,143121,20100910,25000.00,102.151,4.667,,,,20100907,220755,1.00
DE0CE6655CBD2490,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100907,143124,20100910,15000.00,113.481,2.250,,,,20100907,220755,1.00
F57274C215322643,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100907,142500,20100910,20000.00,99.700,4.394,,,,20100907,220755,1.00
36C3B74CA2ABF087,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100907,143005,20100910,10000.00,95.500,,,,,20100907,220755,1.00
5336DA1049BB5C62,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100907,143130,20100922,30000.00,102.350,5.692,,,,20100907,220755,1.00
2118CE2FF7E6DE19,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,143133,20100910,25000.00,107.850,2.105,,,,20100907,220755,1.00
5FEAB065F9926237,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100907,142947,20100910,5000.00,100.875,4.841,,,,20100907,220755,1.00
E3EE4CFFCA500834,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,142732,20100910,10000.00,97.857,4.622,,,,20100907,220755,1.00
E45C1254906F74C0,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,143115,20100910,25000.00,112.977,1.482,,,,20100907,220755,1.00
4AA5177D38E692C7,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100907,143115,20100910,20000.00,107.300,3.284,,,,20100907,220755,1.00
BC6CC7C312DA1881,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,142732,20100910,25000.00,94.857,,,,,20100907,220755,1.00
8592301CF8EA3E52,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100907,142859,20100910,50000.00,105.422,4.000,,,,20100907,220755,1.00
C08C04588B5A6C75,S,41420XCT8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.600,20230901,,,20100907,142900,20100910,10000.00,107.961,3.129,,,,20100907,220755,1.00
0703F916A059824F,P,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100907,143100,20100910,50000.00,100.500,4.174,,,,20100907,220755,1.00
17DF7D1F4654D419,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,143115,20100910,25000.00,110.222,,,,,20100907,220755,1.00
9BB07131B13109B6,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,143115,20100910,25000.00,110.172,,,,,20100907,220755,1.00
8FD4A4F6D717E89D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,142800,20100910,500000.00,101.648,,,,,20100907,220755,1.00
A67EAE173F8ED293,D,41420XCT8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.600,20230901,,,20100907,142900,20100910,10000.00,106.170,,,,,20100907,220755,1.00
16839191AEA3C121,D,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100907,143115,20100910,20000.00,104.800,,,,,20100907,220755,1.00
0323FF48528B88D0,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100907,143100,20100910,100000.00,114.591,1.364,,,,20100907,220755,1.00
8529F09A27F1FE07,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,143143,20100914,10000.00,101.800,4.861,,,,20100907,220755,1.00
9F3BC5B2D903AB8F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,143143,20100910,10000.00,102.754,5.676,,,,20100907,220755,1.00
C29E3BBF14DEF5C8,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,143143,20100914,10000.00,102.500,5.562,,,,20100907,220755,1.00
2755D4BEF5EDA32C,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100907,142956,20100910,100000.00,109.105,,P,,,20100907,220755,1.00
0E645B552B437AA9,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100907,143133,20100910,100000.00,107.172,1.810,,,,20100907,220755,1.00
D6111BAD819E8CB6,P,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100907,143125,20100910,100000.00,109.005,1.433,,,,20100907,220755,1.00
34F1A32BA3AD16B6,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100907,143124,20100910,25000.00,111.298,2.946,,,,20100907,220755,1.00
943DFE4D7895B42F,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100907,143131,20100910,50000.00,100.500,4.413,,,,20100907,220755,1.00
C45FF792407FC995,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100907,143115,20100910,25000.00,109.948,,,,,20100907,220755,1.00
8F359A66137136B4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,143147,20100928,20000.00,99.867,4.257,,,,20100907,220755,1.00
D55D569CE237C4FF,P,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100907,142827,20100910,300000.00,42.417,5.470,,,,20100907,220755,1.00
4F0EDBB8AB43C455,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,143132,20100910,35000.00,103.653,3.152,,,,20100907,220755,1.00
D04D11F659279435,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100907,142951,20100910,40000.00,97.250,,,,,20100907,220755,1.00
BEDB39B95E2D7A9F,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100907,143059,20100910,50000.00,110.864,2.021,,,,20100907,220755,1.00
93F5B32DE3FB7474,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,143144,20100910,25000.00,103.760,4.190,,,,20100907,220755,1.00
237848889B67F0B2,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,143147,20100910,20000.00,102.500,4.429,,,,20100907,220755,1.00
FD2A1D2AA8C2E996,D,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100907,143115,20100910,20000.00,104.750,,,,,20100907,220755,1.00
6CA5266441D5F298,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100907,143124,20100910,75000.00,105.196,4.290,,,,20100907,220755,1.00
DD139D2908984DFF,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100907,143145,20100910,50000.00,118.190,2.769,,,,20100907,220755,1.00
C433EA78CB495374,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,143144,20100910,25000.00,102.510,,,,,20100907,220755,1.00
673305B8C6DBA997,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,143147,20100910,20000.00,101.250,,,,,20100907,220755,1.00
9C32789772972838,P,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100907,143149,20100910,25000.00,105.038,5.063,,,,20100907,220755,1.00
47759EE302C41468,S,653234VL5,NEWTOWN CONN ,20100215,2.000,20120215,,,20100907,143100,20100910,100000.00,102.063,0.550,,,,20100907,220755,1.00
455AC69E091CE555,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100907,143100,20100921,100000.00,101.163,,,,,20100907,220755,1.00
F775B7CE5CC3250A,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100907,143147,20100910,100000.00,70.738,2.932,,,,20100907,220755,1.00
AA1537897DC27753,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,143154,20100916,100000.00,100.364,2.952,,,,20100907,220755,1.00
58803F5DEA12CC52,P,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20100907,143154,20100910,245000.00,112.867,2.703,,,,20100907,220755,1.00
A18897795DF555D0,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100907,143100,20100910,75000.00,110.261,3.500,,,,20100907,220755,1.00
1DF4DD7B490E90A0,P,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100907,143136,20100910,5000.00,115.080,2.478,,,,20100907,220755,1.00
FD39EB877C0B4925,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100907,142859,20100910,70000.00,107.347,,,,,20100907,220755,1.00
08D6426A6E13D608,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100907,142702,20100910,5000.00,98.588,,,,,20100907,220755,1.00
C2B1711B1A5C02E4,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100907,142718,20100921,225000.00,101.588,,S,,,20100907,220755,1.00
C89AA4614FF03E3E,P,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100907,143155,20100910,150000.00,105.038,5.063,,,,20100907,220755,1.00
B3D3A348FB3E1BCD,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,143159,20100910,25000.00,104.400,4.647,,,,20100907,220755,1.00
7E0DA91B7C092D34,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100907,143210,20100910,100000.00,106.591,0.989,,,,20100907,220755,1.00
77EFCD72ED556177,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20100907,142921,20100910,25000.00,113.144,,P,,,20100907,220755,1.00
27AC7E1E62F01DBC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,143142,20100910,20000.00,100.000,4.173,,,,20100907,220755,1.00
9E8D5110ABB8EECA,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,142939,20100910,15000.00,105.932,,,,,20100907,220755,1.00
59F52562E8385346,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100907,143120,20100910,20000.00,100.000,4.173,,,,20100907,220755,1.00
2042A634364FB6FA,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,142931,20100910,15000.00,108.320,4.212,,,,20100907,220755,1.00
A8E248914F9F7257,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,143200,20100929,10000.00,103.845,4.350,,,,20100907,220755,1.00
6AF4BB890C564FC6,S,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100907,143100,20100910,50000.00,113.586,3.174,,,,20100907,220755,1.00
08342876408F9B44,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,143217,20100910,10000.00,100.470,4.993,,,,20100907,220755,1.00
D9AA51DB94F1B588,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100907,143200,20100929,10000.00,105.668,,,,,20100907,220755,1.00
04D22F1D0CBA0F13,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100907,143215,20100910,55000.00,110.688,1.652,,,,20100907,220755,1.00
7D9A56D021946E8C,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100907,143042,20100910,50000.00,98.750,,P,,,20100907,220755,1.00
D28EA2B1F3717A7D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,143219,20100910,30000.00,100.000,4.932,,,,20100907,220755,1.00
2C5A669BD5E536E3,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100907,143133,20100910,50000.00,45.795,,,,,20100907,220755,1.00
7021C66FA9866BBD,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100907,142500,20100910,40000.00,100.200,,,,,20100907,220755,1.00
F564133D7B74B9B1,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100907,143122,20100910,15000.00,99.000,,,,,20100907,220755,1.00
C830C1F14E059196,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100907,143200,20100910,15000.00,99.339,5.103,,,,20100907,220755,1.00
DC62563A0816E20E,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100907,143222,20100910,50000.00,117.950,2.151,,,,20100907,220755,1.00
B21D567441583892,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,143224,20100910,80000.00,77.482,4.007,,,,20100907,220755,1.00
5563189046551C4D,D,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100907,143222,20100910,55000.00,109.593,,,,,20100907,220755,1.00
DF3FBC9BB47CC8AF,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100907,143227,20100910,25000.00,109.902,3.694,,,,20100907,220755,1.00
FE415A8A2A37E984,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,143213,20100910,80000.00,76.507,,,,,20100907,220755,1.00
9C63AD01F8C87848,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100907,143100,20100910,15000.00,80.000,,,,,20100907,220755,1.00
5FC636D24A419A87,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100907,142804,20100922,40000.00,100.077,,,,,20100907,220755,1.00
42E18B4AABE43650,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100907,143200,20100910,25000.00,108.246,3.563,,,,20100907,220755,1.00
15463765CD70E35E,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100907,143217,20100910,25000.00,100.676,4.162,,,,20100907,220755,1.00
6B0941C54419CAB6,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100907,143219,20100910,15000.00,101.758,4.890,,,,20100907,220755,1.00
C6858D6BA1E25CC0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,143227,20100910,20000.00,102.140,4.354,,,,20100907,220755,1.00
52C78CD254AEE398,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100907,143000,20100910,90000.00,101.660,4.208,,,,20100907,220755,1.00
9D3B31BF2A4745AD,P,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100907,143233,20100910,55000.00,115.441,2.746,,,,20100907,220755,1.00
1114F2E842AD1BA4,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100907,143234,20100910,25000.00,108.814,,,,,20100907,220755,1.00
AE87D165740A016B,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100907,143234,20100910,120000.00,117.964,3.892,,,,20100907,220755,1.00
76F8BE6CCF09AFFA,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100907,143235,20100910,340000.00,117.825,2.955,,,,20100907,220755,1.00
A38E629F019FFB11,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100907,143237,20100910,95000.00,111.433,0.870,,,,20100907,220755,1.00
F30437C6C32004A8,P,791434UG6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20080319,3.500,20110201,,,20100907,143149,20100907,25000.00,100.917,1.192,,,,20100907,220755,1.00
975F2887AD89EF06,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100907,143219,20100910,15000.00,101.657,,,,,20100907,220755,1.00
4FBE4CBA37717696,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100907,143108,20100910,50000.00,45.920,,,,,20100907,220755,1.00
F59C6C5AFA818241,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100907,143233,20100910,55000.00,115.941,,,,,20100907,220755,1.00
CA9191B6030FF7EC,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100907,143234,20100910,120000.00,118.463,,,,,20100907,220755,1.00
F65405EBC18A0A1F,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100907,143235,20100910,340000.00,118.325,,,,,20100907,220755,1.00
8388429EDEBF456E,D,676176CW8,O FALLON ILL ARS-WTRWKS,20031201,3.150,20111201,,,20100907,142537,20100910,150000.00,102.997,,S,,,20100907,220755,1.00
90007E041EE7046E,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100907,143122,20100910,15000.00,98.750,,,,,20100907,220755,1.00
C2558F114CA2B44F,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100907,143200,20100910,40000.00,97.025,5.466,,,,20100907,220755,1.00
1F6610974D7A3D64,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,143242,20100910,50000.00,102.500,5.419,,,,20100907,220755,1.00
7DC1F108D56EB2CB,S,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100907,143228,20100916,150000.00,100.275,2.694,,,,20100907,220755,1.00
263FA651EEB7ACCE,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100907,143239,20100910,10000.00,98.663,,,,,20100907,220755,1.00
F768072B34D44F50,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100907,143224,20100910,30000.00,103.032,3.298,,,,20100907,220755,1.00
6B3B810D23EE90F9,S,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20100907,143236,20100910,40000.00,105.960,0.801,,,,20100907,220755,1.00
3EF18549F4D26B09,D,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100907,143020,20100910,120000.00,98.200,,,,,20100907,220755,1.00
EABA3CA475D0EB0F,S,757885BA5,REDWOOD CITY CALIF PUB FING ,20031218,4.000,20150715,,,20100907,143240,20100910,20000.00,107.822,1.197,,,,20100907,220755,1.00
40FE6A3CB93BC5E2,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,143243,20100910,25000.00,100.584,4.080,,,,20100907,220755,1.00
5692F5B6F1167FF6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100907,143241,20100910,50000.00,99.500,5.038,,,,20100907,220755,1.00
F05ED38289E2C1D4,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100907,143244,20100910,20000.00,108.362,0.550,,,,20100907,220755,1.00
39293AE6C80D237C,D,757885BA5,REDWOOD CITY CALIF PUB FING ,20031218,4.000,20150715,,,20100907,143235,20100910,20000.00,107.722,,,,,20100907,220755,1.00
84BFD5928ED21E27,S,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100907,143200,20100910,50000.00,113.586,3.174,,,,20100907,220755,1.00
E05F5D24831B09D9,P,005626QH2,ADAMS CNTY COLO SCH DIST REF,20030815,3.500,20101201,,,20100907,142500,20100910,50000.00,100.520,1.172,,,,20100907,220755,1.00
EF2B7BC57EE2932B,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100907,143143,20100910,100000.00,69.303,,,,,20100907,220755,1.00
B8D47EDED025B98B,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100907,143143,20100910,100000.00,69.363,,,,,20100907,220755,1.00
DFC1506B5475CB61,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,143151,20100916,100000.00,99.929,,,,,20100907,220755,1.00
B1F5C4C110BA6718,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100907,143138,20100916,100000.00,99.989,,,,,20100907,220755,1.00
F94C372D7931A903,D,005626QH2,ADAMS CNTY COLO SCH DIST REF,20030815,3.500,20101201,,,20100907,142500,20100910,50000.00,100.520,,,,,20100907,220755,1.00
93EEB5515D52C9F4,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,143250,20100914,20000.00,102.500,5.562,,,,20100907,220755,1.00
2CFBCDF4DC607587,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100907,143247,20100910,30000.00,100.554,4.250,,,,20100907,220755,1.00
AF7F2AD55CBE1882,S,715029EU4,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130710,,,20100907,143028,20100910,50000.00,110.848,1.100,,,,20100907,220755,1.00
863858583ED5F707,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100907,143204,20100910,10000.00,108.547,,,,,20100907,220755,1.00
7BA1AEA651D2BE0A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,143258,20100910,10000.00,102.754,5.676,,,,20100907,220755,1.00
823C21E4152AA632,P,052414FZ7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20171115,,,20100907,143234,20100910,100000.00,111.617,2.931,,,,20100907,220755,1.00
8E74485F4B2CA0ED,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100907,143100,20100910,15000.00,117.000,3.639,,,,20100907,220755,1.00
E0D7843E310947FF,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100907,142900,20100922,40000.00,101.018,2.250,,,,20100907,220755,1.00
EC4B08DEF7E8F9CE,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100907,143200,20100909,1000000.00,117.609,1.277,,,,20100907,220755,1.00
86B88CD2B61EB776,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,143235,20100921,20000.00,105.590,,,,,20100907,220755,1.00
F096A02E5D81BB48,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,143235,20100921,20000.00,105.590,,,,,20100907,220755,1.00
FCF2C8ACA5529662,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100907,143303,20100910,20000.00,106.124,4.194,,,,20100907,220755,1.00
767DDE51005AB5C7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,143250,20100910,10000.00,104.577,2.819,,,,20100907,220755,1.00
036BBDEFE4E88CFB,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,143254,20100916,20000.00,100.525,3.436,,,,20100907,220755,1.00
D04B9222B28D3EC9,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100907,143200,20100910,35000.00,116.300,1.974,,,,20100907,220755,1.00
809EE731DB7F10CB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,142732,20100910,10000.00,97.857,4.622,,,,20100907,220755,1.00
080026B6E8379D00,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100907,142949,20100910,200000.00,95.323,,S,,,20100907,220755,1.00
FA4C7B256C0398CD,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100907,143238,20100910,325000.00,121.776,2.503,,,,20100907,220755,1.00
38054A22053DF2D1,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100907,143239,20100910,225000.00,114.797,2.976,,,,20100907,220755,1.00
8CB117781023576E,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100907,143215,20100910,25000.00,113.120,1.000,,,,20100907,220755,1.00
C291DFCA2010E29B,P,34073NZ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.400,20170701,,,20100907,143300,20100910,5000.00,97.900,4.764,,,,20100907,220755,1.00
AB694664F75B926B,S,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100907,143009,20100916,80000.00,102.585,2.547,,,,20100907,220755,1.00
9B5139EF4F173599,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100907,143237,20100910,95000.00,111.683,,,,,20100907,220755,1.00
19A200BD38A5B017,S,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100907,143129,20100910,100000.00,120.628,2.650,,,,20100907,220755,1.00
EA22F7D55701F01A,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100907,143238,20100910,325000.00,122.276,,,,,20100907,220755,1.00
5A883BF60E6C3FB0,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100907,143221,20100910,25000.00,115.376,2.670,,,,20100907,220755,1.00
65BE09576009C815,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100907,143229,20100910,25000.00,107.029,2.250,,,,20100907,220755,1.00
0F04BFB2C17AA1D0,P,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100907,143247,20100910,350000.00,113.473,3.065,,,,20100907,220755,1.00
B8843829B0F08712,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100907,143251,20100910,190000.00,115.459,0.979,,,,20100907,220755,1.00
BC5C5E0734926FD8,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100907,143224,20100910,90000.00,105.112,3.845,,,,20100907,220755,1.00
A4FAB9BC3838C36A,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100907,143239,20100910,225000.00,115.297,,,,,20100907,220755,1.00
2CFE809CB3E2A149,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100907,143252,20100910,300000.00,117.618,1.216,,,,20100907,220755,1.00
75FBB41D93F55F9F,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100907,143253,20100910,220000.00,116.448,2.632,,,,20100907,220755,1.00
6BFEDC324D626963,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100907,143255,20100910,235000.00,112.591,0.934,,,,20100907,220755,1.00
4A377A1426BA2CCD,P,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100907,143256,20100910,340000.00,116.994,1.971,,,,20100907,220755,1.00
5A36CB71336650C0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,143204,20100909,100000.00,99.720,,,,,20100907,220755,1.00
755AB6DDC71ECC69,D,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100907,143014,20100916,80000.00,101.885,,,,,20100907,220755,1.00
42653C772D85E773,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100907,143220,20100910,25000.00,113.120,,,,,20100907,220755,1.00
E0FAED9F0A4E7C65,P,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20100907,143256,20100910,325000.00,120.495,1.854,,,,20100907,220755,1.00
6513105339F662DC,P,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100907,143258,20100910,125000.00,117.925,2.708,,,,20100907,220755,1.00
2A45A642274B34B8,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100907,143259,20100910,55000.00,112.944,0.827,,,,20100907,220755,1.00
0FB2A6C38923BFE5,P,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100907,143302,20100910,40000.00,104.490,1.320,,,,20100907,220755,1.00
3657BBB0E6268133,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100907,143300,20100910,15000.00,103.125,4.261,,,,20100907,220755,1.00
B3EE08FF5893B883,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100907,143200,20100910,25000.00,107.029,,,,,20100907,220755,1.00
C9155E4D5ACE2B43,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100907,143247,20100910,350000.00,113.973,,,,,20100907,220755,1.00
CAB12060C24CD2C9,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100907,143221,20100910,25000.00,115.376,,,,,20100907,220755,1.00
47CE42C77817862A,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100907,143256,20100910,60000.00,104.880,,S,,,20100907,220755,1.00
DE6550BF2B507133,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100907,143251,20100910,190000.00,115.959,,,,,20100907,220755,1.00
31C44BD496FFF1C5,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100907,143252,20100910,300000.00,118.118,,,,,20100907,220755,1.00
064DCBF0492408AB,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100907,143253,20100910,220000.00,116.948,,,,,20100907,220755,1.00
1AC6534290CB983F,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100907,143255,20100910,235000.00,112.841,,,,,20100907,220755,1.00
5AA1DE4D72DC9440,D,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100907,143256,20100910,340000.00,117.494,,,,,20100907,220755,1.00
ADF7495CD2EEE086,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20100907,143256,20100910,325000.00,120.995,,,,,20100907,220755,1.00
BEA68583DD9DEF65,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100907,143258,20100910,125000.00,118.425,,,,,20100907,220755,1.00
64CB2EE88B1C35B6,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100907,143259,20100910,55000.00,113.193,,,,,20100907,220755,1.00
79C70421DC29B4FC,D,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100907,143302,20100910,40000.00,104.490,,,,,20100907,220755,1.00
8424A646810B253E,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100907,143309,20100910,50000.00,109.868,4.441,,,,20100907,220755,1.00
92FF9916F7CE7E3D,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100907,143300,20100910,50000.00,107.737,2.000,,,,20100907,220755,1.00
E029CA607B4DEE0A,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100907,143306,20100915,75000.00,105.500,2.305,,,,20100907,220755,1.00
8D57A9D2CC1B21EE,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100907,143256,20100910,25000.00,118.198,2.357,,,,20100907,220755,1.00
8ABDF75A8441EF59,S,078023JS8,BELL CNTY TEX REF,20050315,5.000,20110215,,,20100907,143306,20100910,20000.00,101.697,1.037,,,,20100907,220755,1.00
3C834F1CF9DA3FE9,S,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100907,143310,20100910,20000.00,107.224,2.800,,,,20100907,220755,1.00
BD4D160456362B88,S,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20100907,143315,20100910,25000.00,107.510,2.224,,,,20100907,220755,1.00
780030CD49C7D3E4,S,395071CS0,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,2.900,20200901,Y,,20100907,143046,20100930,85000.00,100.000,2.900,,,,20100907,220755,1.00
B2C28DAF7A300012,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100907,143309,20100910,50000.00,108.890,2.983,,,,20100907,220755,1.00
4098667F9B6E40BC,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100907,143312,20100910,5000.00,103.400,4.245,,,,20100907,220755,1.00
FF6FA915E7BC0770,S,264777CR2,DUMONT N J SCH DIST ,20050315,4.250,20250315,,,20100907,143320,20100910,10000.00,103.329,3.447,,,,20100907,220755,1.00
F244A3C3AA297AFB,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,143235,20100910,25000.00,100.484,,,,,20100907,220755,1.00
EC31A8C0A9B6DB3E,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100907,143250,20100910,25000.00,118.198,,,,,20100907,220755,1.00
BD14AFCDCB4EE467,D,613868JV1,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,5.400,20260201,,,20100907,142821,20100910,375000.00,104.250,,,,,20100907,220755,1.00
DD88AF03146CF454,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100907,143200,20100910,25000.00,99.051,,,,,20100907,220755,1.00
C8A7F193D443ED2A,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100907,143212,20100910,25000.00,99.301,,,,,20100907,220755,1.00
C366C968B25BB38A,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100907,143255,20100910,10000.00,130.239,,,,,20100907,220755,1.00
3D1B993979736450,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100907,143323,20100910,250000.00,17.338,6.158,,,,20100907,220755,1.00
7CE0EB573191C2C2,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100907,143316,20100910,200000.00,112.398,2.763,,,,20100907,220755,1.00
5FA47ECEC8C4E4EA,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,143322,20100910,40000.00,98.010,5.140,,,,20100907,220755,1.00
4A54B593D5CEB171,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100907,142800,20100914,25000.00,102.343,,,,,20100907,220755,1.00
CB8CD3E6BAC6F0B0,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100907,143218,20100910,15000.00,101.657,,,,,20100907,220755,1.00
9FD58577118927D6,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100907,143217,20100910,30000.00,102.849,,,,,20100907,220755,1.00
73EA6A37D77B4400,D,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100907,142246,20100910,25000.00,86.000,,S,,,20100907,220755,1.00
5C02E22A73854B99,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,143326,20100914,5000.00,101.500,4.891,,,,20100907,220755,1.00
EE5F548F952470FC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,143329,20100910,10000.00,100.470,4.993,,,,20100907,220755,1.00
125CA54649940AAF,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100907,143312,20100910,10000.00,89.400,5.192,,,,20100907,220755,1.00
862B5639DAA69CDD,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100907,143118,20100910,50000.00,107.956,3.745,,,,20100907,220755,1.00
01D567D918E63805,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100907,143313,20100910,15000.00,86.280,10.134,,,,20100907,220755,1.00
61661504F8DB1CDE,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100907,143312,20100910,10000.00,89.500,,,,,20100907,220755,1.00
7D3B60C9BD86DC3E,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100907,143326,20100910,25000.00,123.590,3.431,,,,20100907,220755,1.00
7210417FBD242616,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100907,143300,20100910,30000.00,106.050,3.965,,,,20100907,220755,1.00
8E0AA62ED736C203,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100907,143313,20100910,15000.00,88.880,,,,,20100907,220755,1.00
3C12ED6349472A1D,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100907,143118,20100910,50000.00,107.986,,,,,20100907,220755,1.00
4756C9599A57AD97,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100907,142842,20100910,25000.00,106.600,,,,,20100907,220755,1.00
A432735575DC7789,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100907,142800,20100914,25000.00,102.718,1.421,,,,20100907,220755,1.00
CC8F52490B3A1E22,D,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100907,143329,20100910,10000.00,105.900,,,,,20100907,220755,1.00
40A5F3297F8D0A36,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100907,143322,20100910,5000.00,100.000,7.498,,,,20100907,220755,1.00
D34A3F6A75C1E904,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100907,143241,20100910,340000.00,118.385,,,,,20100907,220755,1.00
F102BD21C69421BF,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100907,143242,20100910,340000.00,118.325,,,,,20100907,220755,1.00
CEF5B7F811C5A580,D,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100907,143300,20100910,20000.00,107.224,,,,,20100907,220755,1.00
BFDAE76475BBC2A2,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100907,143343,20100910,10000.00,98.488,4.850,,,,20100907,220755,1.00
EA01808B7AAD6687,S,30747MWU6,FARGO N D REF IMPT-SER B,20071215,4.500,20320501,,,20100907,143343,20100910,10000.00,104.758,3.685,,,,20100907,220755,1.00
16E01637C2A56D97,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,143322,20100910,15000.00,99.593,4.530,,,,20100907,220755,1.00
30937D5E4337ACE5,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100907,143323,20101005,20000.00,98.520,1.295,,,,20100907,220755,1.00
287107165C25EC3B,D,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20100907,143310,20100910,25000.00,107.410,,,,,20100907,220755,1.00
C33CAE20A905B7FB,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100907,143331,20100910,250000.00,16.896,,,,,20100907,220755,1.00
AD1A76D19B8B30BD,S,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100907,143333,20100910,65000.00,109.319,2.812,,,,20100907,220755,1.00
0FFE29AB98AC7226,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,143340,20100910,140000.00,82.000,6.983,,,,20100907,220755,1.00
769447A62EE59BF6,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100907,143302,20100910,15000.00,91.180,5.577,,,,20100907,220755,1.00
6B56862E015F7517,S,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20100907,143000,20100910,50000.00,108.576,2.686,,,,20100907,220755,1.00
FE4EB0CD6DFC7559,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100907,143334,20100910,25000.00,121.790,,,,,20100907,220755,1.00
9F20C4AE9A5BE2BA,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100907,143100,20100910,50000.00,110.315,1.250,,,,20100907,220755,1.00
01F160872632B350,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,142900,20100910,1000000.00,102.875,5.127,,,,20100907,220755,1.00
4E07EB1D240E95B1,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100907,143142,20100910,15000.00,117.000,2.798,,,,20100907,220755,1.00
F3A234D74D82B8D2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,143342,20100910,50000.00,74.000,5.453,,,,20100907,220755,1.00
C58C6368892E8DCA,S,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100907,143329,20100910,10000.00,107.488,2.628,,,,20100907,220755,1.00
5990E0986474DB20,P,709427DJ4,PENSACOLA FLA ARPT REV REF-SER A,20050816,3.650,20151001,,,20100907,143347,20100908,30000.00,101.528,3.319,,,,20100907,220755,1.00
B8EE1C1975CBFA71,P,430187AS3,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,5.750,20280101,,,20100907,143349,20100910,5000.00,97.320,6.000,,,,20100907,220755,1.00
A2CC994C2AB22404,S,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100907,143346,20100910,20000.00,103.701,1.000,,,,20100907,220755,1.00
EB87C596BB311A55,S,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100907,143348,20100910,25000.00,113.580,0.750,,,,20100907,220755,1.00
03DF0F3AD7477EED,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100907,143017,20100915,500000.00,103.257,,P,,,20100907,220755,1.00
C8B7B81F46FB9CF1,D,005158PH7,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20130730,,,20100907,143244,20100908,25000.00,112.190,,,,,20100907,220755,1.00
C32E819C7679D4A5,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100907,143147,20100910,20000.00,106.100,0.747,,,,20100907,220755,1.00
56ADA42C9AE77E07,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100907,142916,20100910,20000.00,106.100,,,,,20100907,220755,1.00
D722F9C4B9308BBA,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100907,143351,20100910,15000.00,102.063,4.059,,,,20100907,220755,1.00
1E20271A61D50660,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100907,143345,20100910,1MM+,102.278,3.820,,,,20100907,220755,1.00
3D68A05596551FB8,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,143351,20100910,25000.00,74.000,5.453,,,,20100907,220755,1.00
5FA94B64F9A3EB15,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,143330,20100910,1MM+,124.963,,S,,,20100907,220755,1.00
E15D98575BB7B561,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100907,143252,20100910,95000.00,111.683,,,,,20100907,220755,1.00
7B11FA00AAC5953A,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100907,143253,20100910,325000.00,122.276,,,,,20100907,220755,1.00
2AF18D815DBAB4C7,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100907,143256,20100910,45000.00,106.178,,S,,,20100907,220755,1.00
20E273DC58CC1A2F,D,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20100907,143333,20100910,30000.00,84.389,,,,,20100907,220755,1.00
AAEA488C0B0A82D9,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,143353,20100910,100000.00,103.760,4.190,,,,20100907,220755,1.00
3F7CC4290568F2C7,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100907,142948,20100910,200000.00,110.750,,,,,20100907,220755,1.00
51FCEE16652DBE18,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100907,143332,20100910,15000.00,101.407,,,,,20100907,220755,1.00
2256032667C9ED09,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,143353,20100910,100000.00,102.510,,,,,20100907,220755,1.00
0A87FDFF11799CC1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,143400,20100910,5000.00,100.551,4.893,,,,20100907,220755,1.00
7850F319A915D51B,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100907,143400,20100910,35000.00,44.932,8.015,,,,20100907,220755,1.00
103542F2A0DF3845,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100907,143349,20100910,10000.00,104.577,2.819,,,,20100907,220755,1.00
1B4E02E00906FADE,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100907,143059,20100910,50000.00,109.566,2.855,,,,20100907,220755,1.00
06E42EF0807E2FAF,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100907,142818,20100910,90000.00,107.034,,,,,20100907,220755,1.00
2489BAAAFC785AE4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100907,143401,20100910,50000.00,108.230,3.678,,,,20100907,220755,1.00
4EA586266AA55760,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100907,143400,20100908,25000.00,114.939,1.750,,,,20100907,220755,1.00
4A6AAE988DD1F390,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100907,143059,20100910,50000.00,108.746,,,,,20100907,220755,1.00
66027BF4C45C11D3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,143407,20100915,10000.00,100.797,4.150,,,,20100907,220755,1.00
0E85BF324891AC9D,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100907,143400,20100910,20000.00,104.875,1.107,,,,20100907,220755,1.00
E72DFD8F0C3CE500,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100907,143340,20100910,50000.00,104.970,2.000,,,,20100907,220755,1.00
71239C4A8A11FBB9,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100907,143409,20100910,15000.00,123.861,2.411,,,,20100907,220755,1.00
8D4F8123D1B523B0,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100907,143258,20100910,190000.00,115.959,,,,,20100907,220755,1.00
72A5214023198CF1,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100907,143258,20100910,50000.00,107.765,,,,,20100907,220755,1.00
D6F9903E2C0DE023,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100907,143257,20100910,50000.00,107.890,,,,,20100907,220755,1.00
9826D2D73BAAC186,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100907,143259,20100910,350000.00,114.033,,,,,20100907,220755,1.00
E67BE5027FE4FDC1,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100907,143300,20100910,350000.00,113.973,,,,,20100907,220755,1.00
A8FC58891423ED0B,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100907,143301,20100910,300000.00,118.169,,,,,20100907,220755,1.00
891FFFA76C429477,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100907,143301,20100910,300000.00,118.119,,,,,20100907,220755,1.00
3EACD865D97CCF64,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100907,143302,20100910,235000.00,112.891,,,,,20100907,220755,1.00
A8E0F0816DBAB0BE,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100907,143303,20100910,235000.00,112.841,,,,,20100907,220755,1.00
D08E05266BA00CA6,D,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100907,143304,20100910,340000.00,117.494,,,,,20100907,220755,1.00
2FC34A35398AA90A,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100907,143307,20100910,55000.00,113.294,,,,,20100907,220755,1.00
DFB32596E1346C52,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100907,143308,20100910,55000.00,113.193,,,,,20100907,220755,1.00
49A454880E9E9A6F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,143205,20100909,100000.00,99.660,,,,,20100907,220755,1.00
1B864C7A0CBC2E43,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100907,143409,20100910,15000.00,122.361,,,,,20100907,220755,1.00
5BF2FD95A8992ACA,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100907,143356,20100910,100000.00,111.315,,S,,,20100907,220755,1.00
2D5301DF1057027C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,143412,20100910,10000.00,102.000,5.824,,,,20100907,220755,1.00
B19350EE5C8AEE78,S,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100907,143414,20100910,25000.00,104.503,3.633,,,,20100907,220755,1.00
6A84FC7D830912B0,P,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20100907,143359,20100910,100000.00,104.779,2.643,,,,20100907,220755,1.00
7A13D047F2039BF8,P,296371QD2,ESCONDIDO CALIF UN SCH DIST SER A,20020801,3.750,20110801,,,20100907,143353,20100910,25000.00,102.321,1.126,,,,20100907,220755,1.00
019E213E33A3AFE4,S,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20100907,143412,20100910,60000.00,101.265,0.878,,,,20100907,220755,1.00
6634EA90880E015C,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100907,143410,20100910,25000.00,102.786,4.350,,,,20100907,220755,1.00
A688DFCCBF77CA9D,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100907,143414,20100910,5000.00,100.000,3.000,,,,20100907,220755,1.00
0804BC4AE6CB84E2,S,64986MSB2,NEW YORK ST HSG FIN AGY REV FHA-INSD-MULTI-FAM HSG-SER B,20031101,4.950,20331115,,,20100907,143130,20100910,50000.00,101.000,4.547,,,,20100907,220755,1.00
04E12B07DD6C3EA1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100907,143415,20100910,10000.00,101.130,,,,,20100907,220755,1.00
ED075658B5EF67D5,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,143408,20100910,20000.00,103.900,4.708,,,,20100907,220755,1.00
49BB5D555A0671AF,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,143412,20100910,30000.00,97.000,6.333,,,,20100907,220755,1.00
E0AAB1231AFA2B16,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,143417,20100916,50000.00,56.921,5.322,,,,20100907,220755,1.00
5D08B5AC6F1C080F,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,143418,20100910,25000.00,107.850,2.105,,,,20100907,220755,1.00
687A6E5D2FD41E13,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100907,143419,20100910,35000.00,108.150,3.569,,,,20100907,220755,1.00
BE6F2855F7B7CEBA,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20100907,142821,20100910,390000.00,74.300,,P,,,20100907,220755,1.00
C344E457DDF734E3,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100907,143416,20100910,10000.00,102.712,4.357,,,,20100907,220755,1.00
0489EBABE7A5843F,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,143419,20100910,50000.00,97.000,6.333,,,,20100907,220755,1.00
1CCFAA422E61E9C2,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100907,143416,20100910,25000.00,92.500,4.973,,,,20100907,220755,1.00
144C2D10DD95DDD4,P,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100907,143420,20100908,65000.00,108.314,1.474,,,,20100907,220755,1.00
9FFE5AA1DB431ADE,P,66824AAR3,NORTHWESTERN REGL ARPT COMMN ,20050101,4.250,20210201,,,20100907,143418,20100910,5000.00,97.500,4.554,,,,20100907,220755,1.00
DDB85750E93BA80D,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100907,143417,20100910,25000.00,100.000,3.000,,,,20100907,220755,1.00
7F41B036E487795D,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,143242,20100910,105000.00,100.408,,P,,,20100907,220755,1.00
6B8F0108EDFB8704,S,396280PT0,GREENVILLE N C PUB IMPT,20061101,5.000,20140501,,,20100907,143430,20100910,15000.00,113.883,1.100,,,,20100907,220755,1.00
93841262FFA28C13,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100907,143327,20100910,15000.00,101.000,,,,,20100907,220755,1.00
FB1598BD2EB82A44,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100907,143330,20100910,65000.00,107.819,,,,,20100907,220755,1.00
C333E41DC344474F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,143432,20100914,20000.00,102.500,5.562,,,,20100907,220755,1.00
D107C47804387A35,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,143432,20100910,20000.00,102.754,5.676,,,,20100907,220755,1.00
824880A3182869EE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,143432,20100910,5000.00,102.754,5.676,,,,20100907,220755,1.00
F8447F01B6C479D0,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,143435,20100910,20000.00,101.000,4.076,,,,20100907,220755,1.00
464F8EA8E38B9FE5,D,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100907,143400,20100910,205000.00,111.838,,,,,20100907,220755,1.00
8BB7747776B3CFE0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,143436,20100914,20000.00,102.500,5.605,,,,20100907,220755,1.00
BD9819AECD346056,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,143430,20100910,5000.00,97.000,6.333,,,,20100907,220755,1.00
31BFB0D6C0260C57,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100907,143431,20100910,5000.00,106.250,3.161,,,,20100907,220755,1.00
3382AFBB06C82A21,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100907,143422,20100910,25000.00,107.689,3.104,,,,20100907,220755,1.00
5793E0C81AE5360F,P,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100907,143400,20100910,35000.00,120.000,2.939,,,,20100907,220755,1.00
B19EE11067D6AE21,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100907,143045,20100910,90000.00,108.844,4.143,,,,20100907,220755,1.00
3649950DA49307F3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,142732,20100910,5000.00,97.857,4.622,,,,20100907,220755,1.00
8F848361023B1AEA,S,49119GBH1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20161001,,,20100907,143427,20100910,15000.00,116.034,2.162,,,,20100907,220755,1.00
D84D35AEBC8542DB,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100907,143257,20100910,190000.00,116.009,,,,,20100907,220755,1.00
37B5CC6A28F48EB3,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100907,143315,20100910,65000.00,107.944,,,,,20100907,220755,1.00
B9FAE0A5E6D721F5,D,49119GBH1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20161001,,,20100907,143427,20100910,15000.00,114.743,,,,,20100907,220755,1.00
52982E9BEEBF06AF,D,49119GBH1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20161001,,,20100907,143427,20100910,15000.00,114.783,,,,,20100907,220755,1.00
F9F9AE791B02A2FA,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20100907,143436,20100910,10000.00,108.000,3.179,,,,20100907,220755,1.00
4D8E408664167720,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100907,143442,20100910,25000.00,103.123,5.518,,,,20100907,220755,1.00
F1F951D09F2EC600,P,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100907,143440,20100910,30000.00,111.758,1.353,,,,20100907,220755,1.00
D1850C8084CE8DD3,P,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100907,143441,20100910,10000.00,114.284,2.015,,,,20100907,220755,1.00
58A12256C9951605,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100907,143442,20100910,10000.00,118.108,1.938,,,,20100907,220755,1.00
10392BDBC351A979,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100907,143441,20100910,10000.00,114.408,,,,,20100907,220755,1.00
AAD0213417B4153D,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100907,143443,20100910,10000.00,120.163,2.152,,,,20100907,220755,1.00
1597C6DA1B370D6D,S,341583AD4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20120701,,,20100907,143200,20100910,50000.00,107.595,1.001,,,,20100907,220755,1.00
14D88D9A08173EC9,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100907,143442,20100910,10000.00,118.233,,,,,20100907,220755,1.00
5DAC2F18424A562E,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100907,143443,20100910,10000.00,120.288,,,,,20100907,220755,1.00
0986DE263DE7FC35,D,709427DJ4,PENSACOLA FLA ARPT REV REF-SER A,20050816,3.650,20151001,,,20100907,143327,20100910,30000.00,101.527,,,,,20100907,220755,1.00
B5DA043F96C88BC4,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,143200,20100910,1000000.00,103.141,,,,,20100907,220755,1.00
CB9CB2BBEBAC8999,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,143340,20100910,1MM+,124.904,,P,,,20100907,220755,1.00
580A1F7140B0E734,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100907,143449,20100910,20000.00,102.000,4.610,,,,20100907,220755,1.00
F055A7E39E95A3B1,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100907,143443,20100910,10000.00,102.250,4.585,,,,20100907,220755,1.00
AC104492AA3C80D3,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100907,143402,20100910,10000.00,89.500,7.294,,,,20100907,220755,1.00
EB13935AE59E2504,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100907,143208,20100910,15000.00,114.000,3.661,,,,20100907,220755,1.00
928A48DFC9DF8AA6,P,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20100907,143235,20100910,10000.00,112.000,3.174,,,,20100907,220755,1.00
ACDF32CCB7100190,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,143454,20100910,5000.00,102.000,5.824,,,,20100907,220755,1.00
291DC26F07B9052E,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,142340,20100930,50000.00,103.844,,,,,20100907,220755,1.00
271271083013D66A,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,143454,20100914,10000.00,101.800,4.861,,,,20100907,220755,1.00
EA02A73C5943C92E,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,143454,20100910,5000.00,101.700,4.849,,,,20100907,220755,1.00
FD9165D13A0CF512,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,143454,20100910,10000.00,100.000,4.249,,,,20100907,220755,1.00
69DB133FD7117879,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,143450,20100910,25000.00,96.110,5.336,,,,20100907,220755,1.00
90B3C231F95F007B,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100907,143349,20100910,50000.00,106.605,,,,,20100907,220755,1.00
4AD2DDA54774D642,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100907,143332,20100910,50000.00,106.730,,,,,20100907,220755,1.00
1AC298DAD05C6582,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,143400,20100910,25000.00,102.621,4.358,,,,20100907,220755,1.00
59BE0DB05CE21D89,P,023015QE3,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20190215,,,20100907,143436,20100910,100000.00,115.979,2.619,,,,20100907,220755,1.00
A0442E9348BE99CF,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100907,143441,20100910,45000.00,99.492,5.046,,,,20100907,220755,1.00
8E451DC6BD7817BD,S,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100907,143444,20100910,30000.00,95.220,1.163,,,,20100907,220755,1.00
1E3051DBC146DC85,P,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20100907,143453,20100910,20000.00,103.668,2.699,,,,20100907,220755,1.00
476B9B70119B30F3,P,944378BA5,WAYNE CNTY GA ,20070726,4.375,20260301,,,20100907,143500,20100910,40000.00,95.422,4.797,,,,20100907,220755,1.00
4F82326F34CDF976,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,143501,20100910,5000.00,102.870,4.309,,,,20100907,220755,1.00
2A9953DBD43D7EA5,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100907,143449,20100910,10000.00,106.164,2.250,,,,20100907,220755,1.00
E67756D81F44551B,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100907,143500,20100910,100000.00,97.936,4.383,,,,20100907,220755,1.00
81FEEDDA9FD73530,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100907,143452,20100910,20000.00,104.175,0.721,,,,20100907,220755,1.00
7B1AB9EF2B64423B,P,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100907,142800,20100910,75000.00,103.500,0.844,,,,20100907,220755,1.00
EA49EBC656774E4F,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100907,143400,20100910,20000.00,114.050,3.960,,,,20100907,220755,1.00
4F20D96FA61885EC,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100907,143459,20100910,25000.00,97.020,5.136,,,,20100907,220755,1.00
5E9DE2ECC212261A,P,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100907,143455,20100910,15000.00,96.594,5.080,,,,20100907,220755,1.00
FB84019F0E0E088C,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100907,143251,20100910,95000.00,111.783,,,,,20100907,220755,1.00
E1E5B149ADABD31F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100907,143459,20100910,50000.00,102.717,3.372,,,,20100907,220755,1.00
7F590F8A0F03653E,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100907,143237,20101006,75000.00,100.409,2.117,,,,20100907,220755,1.00
3FC822C667C55FD2,D,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100907,143256,20100910,15000.00,103.095,,S,,,20100907,220755,1.00
F0439601F0181CD6,D,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100907,142911,20100915,450000.00,100.750,,,,,20100907,220755,1.00
80F7739C97A820F4,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100907,143459,20100910,25000.00,98.000,,,,,20100907,220755,1.00
C97CD55367C6D095,S,345104ER0,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,4.000,20140301,,,20100907,143500,20100910,50000.00,110.355,0.963,,,,20100907,220755,1.00
FFACADD473AC10F3,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100907,143500,20100910,35000.00,104.347,3.897,,,,20100907,220755,1.00
27BC35224FD8A06A,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100907,143510,20100910,10000.00,107.210,3.800,,,,20100907,220755,1.00
34113E1269BCE96B,P,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20100907,143500,20100910,50000.00,105.364,2.095,,,,20100907,220755,1.00
7E4DFDD983E14049,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,143502,20100910,40000.00,84.900,6.365,,,,20100907,220755,1.00
EA2CB7E11A9EDCDD,S,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20100907,143507,20100910,20000.00,106.596,2.075,,,,20100907,220755,1.00
6406AF01D9823F20,P,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100907,143458,20100910,40000.00,104.844,1.482,,,,20100907,220755,1.00
A7707760D8CA1A36,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100907,143501,20100910,50000.00,101.217,,,,,20100907,220755,1.00
D09FB26336A195F0,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100907,143459,20100910,50000.00,101.217,,,,,20100907,220755,1.00
949D1455DDCC1079,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100907,143240,20101006,75000.00,99.709,,,,,20100907,220755,1.00
E5BA1875F856B562,D,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100907,142800,20100910,75000.00,103.500,,,,,20100907,220755,1.00
FCBAC6AD6D569B59,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100907,143452,20100910,20000.00,103.245,,,,,20100907,220755,1.00
5A450DE25837DCB8,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100907,143503,20100910,50000.00,101.528,4.289,,,,20100907,220755,1.00
C1133162D74D043D,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100907,143146,20100910,50000.00,116.895,0.970,,,,20100907,220755,1.00
5C4EA8FD64B62F5C,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,143457,20100910,20000.00,101.524,5.300,,,,20100907,220755,1.00
14F2BBA093B68C05,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,143504,20100910,100000.00,109.841,4.323,,,,20100907,220755,1.00
C165371471E7E519,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100907,143441,20100914,1MM+,100.000,0.000,,,,20100907,220755,1.00
49E88F15E559EE92,S,792547HB0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20250901,,,20100907,143500,20100910,10000.00,109.876,2.856,,,,20100907,220755,1.00
9B8EF3DEF941007F,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100907,143512,20100910,25000.00,103.263,,,,,20100907,220755,1.00
DA0EDFB0E9AB8F0F,D,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20100907,143500,20100910,50000.00,106.161,,,,,20100907,220755,1.00
6B51075710148B85,D,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20100907,143500,20100910,50000.00,106.320,,,,,20100907,220755,1.00
8328860AE236A3E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,143519,20100910,30000.00,101.750,5.175,,,,20100907,220755,1.00
13B74ED0EF118068,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100907,143513,20100910,10000.00,101.412,5.068,,,,20100907,220755,1.00
48C48E187B116D19,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100907,143452,20100910,25000.00,113.906,1.755,,,,20100907,220755,1.00
45D425F7328D29D3,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100907,143512,20100910,25000.00,112.125,2.400,,,,20100907,220755,1.00
695FE16FDF6D842A,D,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20100907,143458,20100910,200000.00,111.868,,,,,20100907,220755,1.00
4046AC92DDECD9FB,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,143457,20100910,20000.00,99.649,,,,,20100907,220755,1.00
F21561758AFB9945,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,143512,20100910,100000.00,107.162,,,,,20100907,220755,1.00
2DA4777E8F4D3F7D,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100907,143455,20100910,15000.00,98.491,,,,,20100907,220755,1.00
15FDDB423A27C1C6,P,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100907,143500,20100910,35000.00,105.405,3.073,,,,20100907,220755,1.00
9879D161C1384417,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100907,143523,20100910,5000.00,102.263,3.643,,,,20100907,220755,1.00
1079D75400A46D31,S,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100907,143516,20100910,10000.00,112.711,2.241,,,,20100907,220755,1.00
C060ED8B30AAE94B,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,143219,20100910,1000000.00,103.216,,,,,20100907,220755,1.00
3D72359B3529FE18,D,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100907,143201,20100910,160000.00,106.000,,S,,,20100907,220755,1.00
00ED1FF6E520FF63,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100907,143400,20100910,25000.00,113.906,,,,,20100907,220755,1.00
919C00A86C1D46FA,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100907,143441,20100910,25000.00,102.923,5.533,,,,20100907,220755,1.00
D00298FE497CCE1C,P,696560HD6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20181001,,,20100907,143513,20100910,100000.00,117.187,2.848,,,,20100907,220755,1.00
CFAEF20F2F65B385,S,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100907,143523,20100910,5000.00,107.234,0.934,,,,20100907,220755,1.00
BE50D6F714226F1E,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100907,143515,20100910,25000.00,93.000,5.005,,,,20100907,220755,1.00
443B428242CED834,S,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20100907,143247,20100910,25000.00,101.554,3.613,,,,20100907,220755,1.00
8F271E5AADA603D9,S,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100907,143348,20100910,175000.00,102.835,3.105,,,,20100907,220755,1.00
3A3E5C3CE00E45E7,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100907,143411,20100910,300000.00,113.707,2.600,,,,20100907,220755,1.00
E508FACD2888777B,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100907,143521,20100910,10000.00,110.500,,,,,20100907,220755,1.00
8DC75F151A5CD9B1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,142503,20100910,70000.00,117.226,,S,,,20100907,220755,1.00
C77743569513C21A,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100907,142544,20100910,100000.00,107.890,,S,,,20100907,220755,1.00
1A68D63B56D916DB,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100907,143441,20100910,25000.00,102.923,,,,,20100907,220755,1.00
63B5B7035F4BC560,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100907,143257,20100910,75000.00,99.180,,,,,20100907,220755,1.00
9BBF831EC548A7CF,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100907,143405,20100910,10000.00,95.147,,S,,,20100907,220755,1.00
4804C673746BE26A,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,143527,20100910,10000.00,104.612,4.221,,,,20100907,220755,1.00
52E448C6DC44B918,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,143530,20100910,10000.00,94.922,10.574,,,,20100907,220755,1.00
0EC3C4893EF2D87B,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100907,143400,20100910,35000.00,45.045,,,,,20100907,220755,1.00
36E58EE0596988AF,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,143530,20100910,10000.00,95.158,,,,,20100907,220755,1.00
953758D9712C9FF6,S,430187AS3,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,5.750,20280101,,,20100907,143531,20100910,5000.00,99.820,5.765,,,,20100907,220755,1.00
446F7952881B1B26,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,143533,20100914,5000.00,102.500,5.562,,,,20100907,220755,1.00
623BC60EE21DD9E0,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100907,143512,20100910,25000.00,112.125,,,,,20100907,220755,1.00
5A6B7471EF728929,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,143534,20100910,5000.00,102.754,5.676,,,,20100907,220755,1.00
348E018A1A3614F7,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100907,143534,20100910,20000.00,102.263,3.643,,,,20100907,220755,1.00
945BCB0C808DC384,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,143536,20100914,20000.00,101.800,4.861,,,,20100907,220755,1.00
FE10F4FFE7A78739,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20100907,143500,20100910,25000.00,111.050,3.200,,,,20100907,220755,1.00
AD333B37C85EF019,P,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100907,143500,20100910,30000.00,110.025,3.493,,,,20100907,220755,1.00
4C4BBBACA7877507,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100907,143135,20100910,75000.00,106.597,4.153,,,,20100907,220755,1.00
889C2433C7BDAF40,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,143528,20100910,100000.00,97.103,3.733,,,,20100907,220755,1.00
141932B9F6D956E1,S,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20181001,Y,,20100907,143442,20100916,100000.00,112.415,2.300,,,,20100907,220755,1.00
8D82222B5CA9ABAA,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,143500,20100910,50000.00,105.267,4.156,,,,20100907,220755,1.00
A1F6AA91BB0F97A6,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100907,143135,20100910,75000.00,105.777,,,,,20100907,220755,1.00
35D71A24481B8ADA,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100907,143356,20100910,80000.00,100.667,,S,,,20100907,220755,1.00
A08CC60FE94EEE57,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,143533,20100910,100000.00,96.053,,,,,20100907,220755,1.00
5102FCF6299A3650,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,143528,20100910,100000.00,96.103,,,,,20100907,220755,1.00
752C7720472427F2,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100907,143441,20100910,30000.00,93.795,,,,,20100907,220755,1.00
C8932FC3D796FEBA,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100907,143440,20100910,30000.00,93.920,,,,,20100907,220755,1.00
ED2119E4BE2AD4C9,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100907,143221,20100910,10000.00,89.750,,,,,20100907,220755,1.00
E7DEA77A3EC71345,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100907,143536,20100910,100000.00,106.889,3.563,,,,20100907,220755,1.00
A61DD7E222B8041A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100907,143526,20100910,300000.00,107.875,5.376,,,,20100907,220755,1.00
C808CA8572901C29,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100907,143533,20100910,100000.00,110.531,,,,,20100907,220755,1.00
DF36A0790D6F1CE2,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100907,143535,20100910,45000.00,100.808,1.022,,,,20100907,220755,1.00
5A69641B69886E24,P,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20100907,143511,20100910,200000.00,111.668,1.780,,,,20100907,220755,1.00
FDC3BC71C0413BB8,S,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100907,143540,20100910,10000.00,99.425,3.720,,,,20100907,220755,1.00
278406A73256FAA5,S,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100907,143524,20100910,30000.00,98.500,4.088,,,,20100907,220755,1.00
A5B7F46E0DC25EA8,D,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20100907,143511,20100910,200000.00,111.668,,,,,20100907,220755,1.00
B40EC6192C3730BE,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100907,143545,20100910,15000.00,117.642,2.332,,,,20100907,220755,1.00
0874F3632BB253C2,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100907,143317,20100910,65000.00,108.317,0.380,,,,20100907,220755,1.00
FC4E6024FC1CDEF0,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,143539,20100910,25000.00,108.424,1.904,,,,20100907,220755,1.00
B563EDE2D1292AC0,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100907,143533,20100910,100000.00,113.291,4.231,,,,20100907,220755,1.00
74A70325A44733AA,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,143542,20100910,70000.00,98.746,5.200,,,,20100907,220755,1.00
F0FFC03C299DD57E,S,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20100907,143541,20100910,50000.00,101.261,2.400,,,,20100907,220755,1.00
64419DDFD507BBF4,S,407324Y71,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.250,20230301,,,20100907,143534,20100910,10000.00,103.357,2.750,,,,20100907,220755,1.00
7E253EBEC94AEE5E,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100907,143400,20100910,40000.00,101.256,2.940,,,,20100907,220755,1.00
C9696287014FD66E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,143548,20100910,5000.00,102.754,5.676,,,,20100907,220755,1.00
092C4AD03F796D50,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100907,143550,20100910,10000.00,103.500,4.055,,,,20100907,220755,1.00
29BD16B9585DF447,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,143539,20100910,25000.00,107.224,,,,,20100907,220755,1.00
BE35772F72A4A79D,S,61212LBF5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,3.400,20120515,,,20100907,143327,20100910,50000.00,103.818,1.100,,,,20100907,220755,1.00
268FD798DCD2F88A,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100907,143534,20100910,50000.00,117.908,,,,,20100907,220755,1.00
142DCBE8C2BB4725,S,166393V54,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20220101,,,20100907,143548,20100910,10000.00,110.271,2.616,,,,20100907,220755,1.00
8C7992716152FECA,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100907,143508,20100910,50000.00,101.428,,,,,20100907,220755,1.00
AB7D4DE3D429A5F4,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,143539,20100910,25000.00,107.224,,,,,20100907,220755,1.00
6160F5D55B23CB0B,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100907,143256,20100910,100000.00,84.485,,P,,,20100907,220755,1.00
D22ED648F9E6ACAB,D,61212LBF5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,3.400,20120515,,,20100907,143249,20100910,50000.00,103.818,,,,,20100907,220755,1.00
D0B1CCF81AF01683,P,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100907,143554,20100910,10000.00,105.522,1.568,,,,20100907,220755,1.00
36EE0C6A2D7185F6,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100907,143558,20100910,25000.00,98.000,4.917,,,,20100907,220755,1.00
A8AA4DAAD49E3524,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100907,143529,20100915,15000.00,99.997,4.500,,,,20100907,220755,1.00
7D866005EF71FB15,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100907,143556,20100910,250000.00,103.778,,P,,,20100907,220755,1.00
18FDB2A85085FE6A,P,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20100907,143557,20100910,200000.00,112.867,2.703,,,,20100907,220755,1.00
0D9C56B39CAE8763,S,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100907,143500,20100910,20000.00,113.756,2.075,,,,20100907,220755,1.00
311D11051C6784C8,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100907,143558,20100910,200000.00,116.600,2.759,,,,20100907,220755,1.00
C8F8D5C6C7D9B18B,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100907,143600,20100910,150000.00,32.068,5.800,,,,20100907,220755,1.00
6F93151B6A53E630,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100907,143338,20100910,10000.00,100.601,4.020,,,,20100907,220755,1.00
278B3FB698DA7460,P,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100907,143610,20100910,5000.00,99.000,4.828,,,,20100907,220755,1.00
7CD6D6DD45F5B609,D,49119GBH1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20161001,,,20100907,143424,20100910,15000.00,114.577,,,,,20100907,220755,1.00
587B0314A526AD14,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100907,143313,20100910,15000.00,88.880,,,,,20100907,220755,1.00
8C099DBEB7BB200E,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100907,143600,20100910,150000.00,31.443,,,,,20100907,220755,1.00
31FB2B5096826E18,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100907,143544,20100910,100000.00,105.625,,,,,20100907,220755,1.00
EBCD488FCE70B0D1,D,844424C58,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20180215,,,20100907,143557,20100910,10000.00,109.420,,,,,20100907,220755,1.00
7E716D79F32A7081,S,701723PT9,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20211201,,,20100907,143614,20100910,5000.00,104.750,3.250,,,,20100907,220755,1.00
8A7C645DA472B905,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100907,143614,20100910,50000.00,109.573,1.697,,,,20100907,220755,1.00
91621ECFDB4DC5C8,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100907,143537,20100910,15000.00,102.750,4.067,,,,20100907,220755,1.00
CD197CD26B0888AB,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100907,143548,20100910,20000.00,95.875,4.774,,,,20100907,220755,1.00
7B17645161C54DD0,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100907,143500,20100908,50000.00,103.800,,,,,20100907,220755,1.00
FD55CDF42B981DA4,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100907,143345,20100910,10000.00,89.011,2.645,,,,20100907,220755,1.00
F91D967D536AF65B,S,844424C58,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20180215,,,20100907,143557,20100910,10000.00,111.062,2.149,,,,20100907,220755,1.00
4EF214CD27B37724,S,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20100907,143611,20101004,30000.00,85.389,3.301,,,,20100907,220755,1.00
92E6F4AAA56A2FB1,S,649905PR1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20190501,,,20100907,143341,20101001,150000.00,110.125,3.617,,,,20100907,220755,1.00
0AA168050B43D0A9,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100907,143456,20100910,30000.00,99.200,,S,,,20100907,220755,1.00
041ED1AB5E5DF999,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100907,143456,20100910,20000.00,101.903,,S,,,20100907,220755,1.00
A18F84943945D910,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100907,143556,20100910,200000.00,117.473,,P,,,20100907,220755,1.00
A1868346B7A1BB8B,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,143511,20100910,1000000.00,102.546,,,,,20100907,220755,1.00
13C9626AECC46DD4,P,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100907,143529,20100914,1MM+,100.000,0.000,,,,20100907,220755,1.00
10EFA2C2A30BC182,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100907,143200,20100909,1000000.00,117.609,,,,,20100907,220755,1.00
F1836A9368CC3858,P,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100907,143559,20100914,1MM+,100.000,0.000,,,,20100907,220755,1.00
744A6249D4312A89,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100907,143609,20100910,75000.00,97.985,5.160,,,,20100907,220755,1.00
9A4B1617CD97CBCC,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100907,143612,20100910,10000.00,95.251,5.495,,,,20100907,220755,1.00
4414D455A213C8AD,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100907,143253,20100910,325000.00,122.336,,,,,20100907,220755,1.00
23A90384C172C846,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,143613,20100910,200000.00,93.454,5.880,,,,20100907,220755,1.00
9ED0A5E52C34D6C7,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100907,143618,20100910,30000.00,116.595,2.931,,,,20100907,220755,1.00
9CBC4D1EED33E836,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100907,143617,20100915,200000.00,102.446,0.321,,,,20100907,220755,1.00
497E3522DE00B792,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100907,143352,20100910,25000.00,91.551,4.520,,,,20100907,220755,1.00
4EC68BEF743D0912,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100907,143618,20100910,100000.00,100.880,4.866,,,,20100907,220755,1.00
150F90F3F55A3FDA,S,038132GU4,APPLETON WIS SEW REV ,20100922,2.000,20150501,Y,,20100907,143228,20100922,20000.00,102.216,1.500,,,,20100907,220755,1.00
9A1CC3B66FA05B59,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,143613,20100910,200000.00,92.079,,,,,20100907,220755,1.00
8944CA4431E6EE03,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100907,143618,20100910,30000.00,117.095,,,,,20100907,220755,1.00
444A19D95EF2FF8E,D,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100907,143618,20100910,100000.00,102.280,,,,,20100907,220755,1.00
383E764AEF1F2071,D,038132GU4,APPLETON WIS SEW REV ,20100922,2.000,20150501,Y,,20100907,143200,20100922,20000.00,102.216,,,,,20100907,220755,1.00
5410C382153A077D,P,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100907,143628,20100910,25000.00,105.039,2.563,,,,20100907,220755,1.00
8AC380119683B611,P,469383VA8,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20201001,,,20100907,143625,20100910,125000.00,104.598,2.809,,,,20100907,220755,1.00
B4186CF1C0EC4921,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100907,143612,20100910,100000.00,71.450,4.352,,,,20100907,220755,1.00
23DFD3566F19565B,P,92817PW67,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20260501,,,20100907,143612,20100910,100000.00,105.219,3.351,,,,20100907,220755,1.00
F85F74FA59931DAD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,143613,20100910,15000.00,98.875,4.586,,,,20100907,220755,1.00
2503DA40DDB1F20B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100907,143614,20100910,25000.00,99.381,,,,,20100907,220755,1.00
7BA94B07B7505FC1,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100907,143624,20100910,25000.00,99.502,5.292,,,,20100907,220755,1.00
37696C73F7107490,P,806415WV3,SCHENECTADY CNTY N Y ,20060715,4.500,20311215,,,20100907,143624,20100910,50000.00,101.907,4.150,,,,20100907,220755,1.00
F70CDD94816748AD,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100907,143614,20100910,25000.00,98.881,5.084,,,,20100907,220755,1.00
B14C1F475E23EF2C,S,557363AN8,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20250701,,,20100907,143330,20100909,480000.00,115.136,3.190,,,,20100907,220755,1.00
6041713BC12583E0,D,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100907,143618,20100910,25000.00,93.200,,,,,20100907,220755,1.00
56F35AC536B3791C,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100907,143613,20100910,15000.00,106.749,2.650,,,,20100907,220755,1.00
15FDF93DC7D684A1,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100907,143325,20100910,500000.00,109.543,4.060,,,,20100907,220755,1.00
9F7C25F2CF46DD48,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100907,143354,20100910,25000.00,99.500,6.865,,,,20100907,220755,1.00
F27A5B41445643BC,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100907,143602,20100910,15000.00,105.306,,,,,20100907,220755,1.00
302FE25BF50AA4A1,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100907,143631,20100910,35000.00,97.663,4.402,,,,20100907,220755,1.00
98EC734EC0BCE017,P,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100907,143632,20100908,20000.00,103.000,2.005,,,,20100907,220755,1.00
530D7DF0CAD85388,S,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100907,143600,20100910,25000.00,117.403,1.258,,,,20100907,220755,1.00
28F7A12CFF854568,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,143434,20100930,200000.00,99.900,,P,,,20100907,220755,1.00
921213F61DB2BDE7,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,143544,20100910,1MM+,101.607,,P,,,20100907,220755,1.00
41457237B457E3BA,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100907,143442,20100910,10000.00,99.618,6.034,,,,20100907,220755,1.00
47C339FA3EB162B5,P,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20100907,143644,20100910,10000.00,105.227,2.383,,,,20100907,220755,1.00
929838F58EB2DD8E,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,143635,20100910,60000.00,83.000,6.883,,,,20100907,220755,1.00
B0F4534C6986DC14,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,143617,20100910,100000.00,106.077,2.057,,,,20100907,220755,1.00
41F98529BF126528,P,65003PBP8,NEW YORK ST URBAN DEV CORP SER A,20031023,5.000,20110101,,,20100907,143625,20100910,30000.00,100.556,3.149,,,,20100907,220755,1.00
F7FEB25A12EC0E08,D,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100907,143628,20100908,5000.00,100.000,,,,,20100907,220755,1.00
2B6154FF444D5D3F,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100907,143636,20100910,5000.00,100.200,4.965,,,,20100907,220755,1.00
F9D624FBDC96286C,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,143638,20100915,10000.00,98.750,5.079,,,,20100907,220755,1.00
A05C93255526AE50,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100907,143341,20100910,55000.00,100.560,-1.897,,,,20100907,220755,1.00
52152FC42C460277,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100907,143541,20100910,200000.00,118.146,1.360,,,,20100907,220755,1.00
6F4E7B0F50F8D97A,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100907,143643,20100910,40000.00,116.218,1.645,,,,20100907,220755,1.00
DC78FAF2B0B18CAD,D,469383VA8,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20201001,,,20100907,143625,20100910,125000.00,105.920,,,,,20100907,220755,1.00
689E2F9669C4E67A,S,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100907,143500,20100928,500000.00,100.698,3.150,,,,20100907,220755,1.00
777C719B931DF2F3,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100907,143613,20100910,25000.00,103.826,3.750,,,,20100907,220755,1.00
2C285FD28FC6B738,P,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100907,143627,20100910,2000.00,98.560,5.510,,,,20100907,220755,1.00
0F0830604BAC5FB7,S,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100907,143627,20100910,10000.00,123.373,1.665,,,,20100907,220755,1.00
47204B9B16F3FE29,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,Y,,20100907,143617,20100915,200000.00,101.946,,,,,20100907,220755,1.00
85872E3E611F4416,S,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20100907,143555,20100910,250000.00,101.176,4.500,,,,20100907,220755,1.00
7CB0D677E5D3F693,D,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100907,143627,20100910,2000.00,99.054,,,,,20100907,220755,1.00
F7DE49BBE7A62BD3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,143602,20100910,25000.00,101.000,4.947,,,,20100907,220755,1.00
2B1F99FC685FF83D,P,299488BB1,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20150101,,,20100907,143459,20100910,400000.00,111.000,1.480,,,,20100907,220755,1.00
A87BF6ED3768BB11,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100907,143640,20100910,25000.00,105.019,3.370,,,,20100907,220755,1.00
1438789EB4EF554E,P,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100907,143643,20100910,5000.00,102.545,-26.844,,,,20100907,220755,1.00
AB127643A6A5850B,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100907,143627,20100910,10000.00,121.873,,,,,20100907,220755,1.00
A9FC7A014DDCE87F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100907,143642,20100910,250000.00,103.902,3.809,,,,20100907,220755,1.00
6B46B4D9D730602F,P,649838PJ2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.250,20250701,,,20100907,143646,20100910,2000.00,97.534,5.495,,,,20100907,220755,1.00
53101140B5DC3F77,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100907,143637,20100910,25000.00,107.856,2.566,,,,20100907,220755,1.00
C754986D434DFB48,D,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100907,143643,20100910,5000.00,102.795,,,,,20100907,220755,1.00
1647E36BC884D75B,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100907,143640,20100910,25000.00,103.144,,,,,20100907,220755,1.00
1E71A80898EF9D99,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100907,143642,20100910,250000.00,102.901,,,,,20100907,220755,1.00
963E31495E2DA209,D,649838PJ2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.250,20250701,,,20100907,143646,20100910,2000.00,98.023,,,,,20100907,220755,1.00
C8D2DDF76CAE182E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,143603,20100910,20000.00,77.658,7.556,,,,20100907,220755,1.00
8A29229DBBD95898,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,143647,20100910,55000.00,94.500,6.537,,,,20100907,220755,1.00
1CC238F02FBF03E2,P,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100907,143648,20100910,50000.00,103.586,2.102,,,,20100907,220755,1.00
1351C0C8CE5753D1,S,882555UX1,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20130901,,,20100907,143638,20101005,5000.00,96.360,1.280,,,,20100907,220755,1.00
AEEA513FC7AF50D7,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100907,143640,20100910,10000.00,108.732,2.144,,,,20100907,220755,1.00
D2908CD057628123,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100907,143251,20100910,130000.00,66.350,4.478,,,,20100907,220755,1.00
D804548A5AAC9878,D,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100907,143648,20100910,50000.00,104.107,,,,,20100907,220755,1.00
9E74C1AA9486F44B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100907,143653,20100910,10000.00,101.134,4.233,,,,20100907,220755,1.00
C42B5844444B173B,P,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20100907,143410,20100910,100000.00,102.955,3.190,,,,20100907,220755,1.00
B0FFE1306771B331,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100907,143637,20100910,10000.00,108.232,,,,,20100907,220755,1.00
795ACA59FE388782,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100907,143637,20100910,25000.00,106.106,,,,,20100907,220755,1.00
646EC4A62A57625B,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100907,143554,20100910,20000.00,115.381,,S,,,20100907,220755,1.00
896A1FCA3D0F31AB,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100907,143653,20100910,10000.00,100.133,,,,,20100907,220755,1.00
FFF456E682EC1996,D,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100907,143552,20100910,300000.00,113.088,,S,,,20100907,220755,1.00
CB016A2E21A71285,S,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20100907,143655,20100910,10000.00,105.902,4.000,,,,20100907,220755,1.00
D39BCC9DB709A516,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,143659,20100916,50000.00,102.903,5.369,,,,20100907,220755,1.00
1B78CE0A55700663,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100907,143656,20100910,30000.00,116.595,2.931,,,,20100907,220755,1.00
C22FEFE6374E3E6B,S,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20100907,143659,20100910,60000.00,104.582,0.931,,,,20100907,220755,1.00
80076645EF7CD76F,S,479340KT7,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20140201,,,20100907,143500,20100910,25000.00,108.315,1.000,,,,20100907,220755,1.00
1E68CB0784D651A9,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100907,143552,20100910,15000.00,102.000,4.770,,,,20100907,220755,1.00
FEC6937DE4FF028E,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100907,143656,20100910,30000.00,117.095,,,,,20100907,220755,1.00
D5089D89688735D6,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20100907,143659,20100910,60000.00,104.082,,,,,20100907,220755,1.00
F01F99D573E53243,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100907,143714,20100910,10000.00,101.238,4.551,,,,20100907,220755,1.00
89DDB10AF117DE17,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,143643,20100910,20000.00,93.060,5.522,,,,20100907,220755,1.00
BCC0599DE8BDCB76,P,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20100907,143706,20100910,25000.00,79.339,4.084,,,,20100907,220755,1.00
024C9A952B5EF055,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100907,143637,20100910,25000.00,106.106,,,,,20100907,220755,1.00
E44D0170585E3B79,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20100907,143706,20100910,25000.00,80.141,,,,,20100907,220755,1.00
1D689B32DE53541C,D,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100907,141315,20100910,250000.00,109.345,,S,,,20100907,220755,1.00
DC3CDA50CFE58E42,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100907,143343,20100910,10000.00,90.011,,,,,20100907,220755,1.00
74A9F3ECBBC211F6,S,106025FA2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.550,20240301,,,20100907,143717,20100913,10000.00,106.000,3.340,,,,20100907,220755,1.00
59342A747DB33152,S,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20100907,143706,20100910,10000.00,109.940,2.771,,,,20100907,220755,1.00
3F579C6632A0F789,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100907,143714,20100910,75000.00,62.737,3.285,,,,20100907,220755,1.00
355AF84D718C47E6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100907,143521,20100910,200000.00,110.250,3.745,,,,20100907,220755,1.00
798D14A40B82A16C,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100907,142831,20100910,30000.00,99.496,,,,,20100907,220755,1.00
F8C7B154396E2989,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100907,143224,20100910,1MM+,116.478,,,,,20100907,220755,1.00
713FB3CF4111537A,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100907,143714,20100910,75000.00,61.612,,,,,20100907,220755,1.00
06DF53D6DA7417EC,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100907,143351,20100910,25000.00,92.551,,,,,20100907,220755,1.00
FC4DC7F37E7682AA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,143724,20100914,5000.00,102.500,5.605,,,,20100907,220755,1.00
11C5427E8ED535EB,P,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20100907,143649,20100914,1MM+,100.000,0.000,,,,20100907,220755,1.00
DB43AB6E05E600A9,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100907,142742,20100910,70000.00,96.100,,S,,,20100907,220755,1.00
5FCFE8684B0D415B,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,143700,20100910,30000.00,105.846,2.624,,,,20100907,220755,1.00
715A7959A46E62EB,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100907,143508,20100910,10000.00,94.147,,P,,,20100907,220755,1.00
D07DB651AADE0455,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,143019,20100910,250000.00,108.132,,P,,,20100907,220755,1.00
B6C9475CEC04A932,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,143737,20100910,10000.00,102.754,5.676,,,,20100907,220755,1.00
23406B2F68949A34,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100907,143738,20100909,10000.00,94.147,5.461,,,,20100907,220755,1.00
E6379EED8DBDF873,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100907,143225,20100910,50000.00,116.150,3.100,,,,20100907,220755,1.00
BFDCEA2667B542CF,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100907,143719,20100910,15000.00,100.000,5.375,,,,20100907,220755,1.00
F5E5C4387B304116,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100907,142940,20100910,55000.00,109.552,5.569,,,,20100907,220755,1.00
80CB59CA82D0DF55,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,143737,20100910,15000.00,82.000,6.983,,,,20100907,220755,1.00
E0E3E64F7CA1E373,D,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20100907,143644,20100910,10000.00,105.227,,,,,20100907,220755,1.00
1BFD7088E9616FFF,P,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100907,143734,20100910,80000.00,121.513,2.009,,,,20100907,220755,1.00
6BCA3C18CFDC3129,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100907,143225,20100910,50000.00,115.330,,,,,20100907,220755,1.00
D561B5FBB30E259A,P,861394BG8,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20150801,,,20100907,143732,20100910,50000.00,103.271,3.101,,,,20100907,220755,1.00
6655F6270E69DB72,P,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100907,143737,20100910,50000.00,99.880,5.719,,,,20100907,220755,1.00
230C567CC85FA3AE,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100907,143719,20100910,15000.00,99.750,,,,,20100907,220755,1.00
AF527336660924AD,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100907,142903,20100910,55000.00,108.051,,,,,20100907,220755,1.00
57C179AED3717708,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100907,143734,20100910,80000.00,122.013,,,,,20100907,220755,1.00
3486178AEAE5FB90,D,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20100907,143509,20100910,50000.00,101.000,,,,,20100907,220755,1.00
11915CC067654482,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20100907,143600,20100910,50000.00,110.724,1.000,,,,20100907,220755,1.00
0007BC343CA30F54,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100907,143743,20100910,100000.00,113.604,1.033,,,,20100907,220755,1.00
9E1668DC7CEF3615,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,143744,20100910,10000.00,96.500,4.899,,,,20100907,220755,1.00
EADA90AD76486DAA,P,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100907,143751,20100910,5000.00,101.490,4.263,,,,20100907,220755,1.00
14E2CDF88DAF7118,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100907,143000,20100910,1MM+,112.519,,,,,20100907,220755,1.00
C5010D96338CDB86,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100907,143649,20100910,100000.00,108.781,,,,,20100907,220755,1.00
B3276E7FCA7E1313,D,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100907,143628,20100910,25000.00,105.039,,,,,20100907,220755,1.00
C77BD987D439E6CB,S,18414PAM8,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.200,20190701,,,20100907,143748,20100910,15000.00,102.178,3.833,,,,20100907,220755,1.00
9568CB98F635AAFE,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100907,143714,20100910,30000.00,111.500,4.315,,,,20100907,220755,1.00
CA831D082751076D,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100907,143233,20100910,25000.00,85.500,5.693,,,,20100907,220755,1.00
E84B6F257B6FDA54,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100907,143630,20100909,20000.00,111.687,2.451,,,,20100907,220755,1.00
579718A696ED06C9,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100907,143755,20100910,25000.00,111.800,4.385,,,,20100907,220755,1.00
86AF6B412FD53B90,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100907,143613,20100910,25000.00,103.826,,,,,20100907,220755,1.00
1C02DA0852BBE6B4,P,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100907,143756,20100910,210000.00,97.055,4.404,,,,20100907,220755,1.00
5F965F5F3FFDBDB1,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100907,143156,20100910,100000.00,84.610,,S,,,20100907,220755,1.00
011DC32DF049319A,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100907,143744,20100910,10000.00,105.984,,,,,20100907,220755,1.00
9F1CAD2B953E6D81,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100907,143758,20100910,25000.00,105.750,4.876,,,,20100907,220755,1.00
F869F3C220AB0890,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100907,143755,20100910,10000.00,106.312,2.000,,,,20100907,220755,1.00
56ABF590222D8D30,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,143801,20100910,5000.00,100.775,4.359,,,,20100907,220755,1.00
1CA9D2958800BC49,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,143750,20100910,10000.00,101.524,5.300,,,,20100907,220755,1.00
DE84BA4F1C0C112A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,143753,20100910,20000.00,100.500,4.398,,,,20100907,220755,1.00
EB6C0E7B92609E13,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,143800,20100910,500000.00,99.000,4.577,,,,20100907,220755,1.00
D15FE49503108119,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,143807,20100910,15000.00,104.350,4.461,,,,20100907,220755,1.00
6EE22ECA63CA1AFE,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100907,143750,20100910,10000.00,99.649,,,,,20100907,220755,1.00
5760466F8557E2EF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,143753,20100910,20000.00,98.625,,,,,20100907,220755,1.00
63F9DCD1EC79A605,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100907,143737,20100910,15000.00,99.750,,,,,20100907,220755,1.00
37880610AEC82FD0,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100907,143743,20100910,100000.00,114.406,,,,,20100907,220755,1.00
AE04AB74A11A3347,P,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100907,143520,20100929,300000.00,99.165,3.811,,,,20100907,220755,1.00
D5990E171534170A,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,143802,20100915,20000.00,102.250,4.756,,,,20100907,220755,1.00
4C509D5CA017FC8B,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100907,143809,20100910,10000.00,101.375,5.237,,,,20100907,220755,1.00
9907AAA505FEAD9D,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100907,143600,20100910,60000.00,113.515,0.750,,,,20100907,220755,1.00
8BC108653C518B59,S,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100907,143757,20100910,10000.00,121.336,1.386,,,,20100907,220755,1.00
A9D6ECEE7F4C25DA,D,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100907,143758,20100910,25000.00,104.250,,,,,20100907,220755,1.00
B714B9BD89579CB2,S,414943HF0,HARRIS CNTY TEX MUN UTIL DIST ,20020701,4.400,20161001,,,20100907,143805,20100910,20000.00,107.334,0.800,,,,20100907,220755,1.00
8EB1B659DDEBA8D5,S,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100907,143803,20100910,10000.00,103.944,3.476,,,,20100907,220755,1.00
3B3BF658596BF551,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,143802,20100915,20000.00,100.250,,,,,20100907,220755,1.00
55925E11CA461B0B,P,91336TBL3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20210301,,,20100907,143751,20100910,50000.00,104.000,3.442,,,,20100907,220755,1.00
0CAFEC33B22174E3,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100907,143759,20100910,40000.00,110.500,3.817,,,,20100907,220755,1.00
AD08F5C683B4073C,D,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100907,143800,20100910,10000.00,118.957,,,,,20100907,220755,1.00
277C38D827A15EB0,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,143819,20100910,5000.00,102.831,4.180,,,,20100907,220755,1.00
E08188587E9C6E47,P,106615AA5,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR,19991214,,20291201,,,20100907,143800,20100914,1MM+,100.000,0.000,,,,20100907,220755,1.00
9DE537D4695DBD13,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,143732,20100910,30000.00,78.750,8.369,,,,20100907,220755,1.00
AB3730BE44855265,P,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100907,143807,20100910,210000.00,104.871,3.414,,,,20100907,220755,1.00
240CF0202F706462,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100907,143600,20100910,30000.00,102.599,,,,,20100907,220755,1.00
6A4B62392F4B7ACF,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100907,143810,20100910,50000.00,106.153,2.761,,,,20100907,220755,1.00
29B2C4418E419BFC,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100907,143810,20100910,10000.00,116.808,2.087,,,,20100907,220755,1.00
70017C948FD45794,S,8573226Y2,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.500,20181115,,,20100907,143815,20100910,50000.00,105.042,2.070,,,,20100907,220755,1.00
3E49671AFE7BB3F6,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100907,143820,20100910,30000.00,118.837,2.339,,,,20100907,220755,1.00
CC793A029F44BC2D,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100907,143800,20100910,50000.00,105.100,,,,,20100907,220755,1.00
B3BCB30D02217FE8,D,8573226Y2,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.500,20181115,,,20100907,143818,20100910,50000.00,104.000,,,,,20100907,220755,1.00
F2C7B36F3E359655,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,143821,20100910,10000.00,96.500,4.899,,,,20100907,220755,1.00
F05B8C58FACD65FE,P,594569ES0,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OAKLAND INTL ACADEMY,20100427,7.850,20300201,,,20100907,143500,20100910,15000.00,100.000,7.848,,,,20100907,220755,1.00
407E8B4301131ADE,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,143822,20100910,60000.00,101.830,4.201,,,,20100907,220755,1.00
BEFE102F064679D1,S,60534QYJ4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20111101,,,20100907,143823,20100910,20000.00,103.394,1.002,,,,20100907,220755,1.00
02FE0684D253F129,D,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100907,143807,20100910,210000.00,105.835,,,,,20100907,220755,1.00
8DBC98918ACB2977,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,143822,20100910,60000.00,103.645,,,,,20100907,220755,1.00
98AEDFBBB0F06B37,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100907,143800,20100910,50000.00,116.000,3.096,,,,20100907,220755,1.00
D94EBD89A4152E36,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100907,143600,20100910,175000.00,110.383,2.201,,,,20100907,220755,1.00
714DADEC1E0757BC,P,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100907,143836,20100910,80000.00,121.513,2.009,,,,20100907,220755,1.00
076E647AB95F6F2A,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100907,143752,20100910,10000.00,106.484,5.119,,,,20100907,220755,1.00
8C494E2792F7B1AF,P,737050VP6,PORTSMOUTH N H CAP IMPT,20100515,2.250,20140515,,,20100907,143801,20100910,25000.00,103.875,1.171,,,,20100907,220755,1.00
DC1FFF19C0FF4BAC,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100907,143835,20100910,30000.00,102.627,5.270,,,,20100907,220755,1.00
023A56C0EC78DF8D,S,741764CJ1,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.500,20210415,,,20100907,143824,20100910,50000.00,108.017,2.460,,,,20100907,220755,1.00
5251D50C4BF8894E,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100907,143831,20100910,100000.00,101.375,4.170,,,,20100907,220755,1.00
ED5EC9A7F501C4A2,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100907,143633,20100910,175000.00,110.383,,P,,,20100907,220755,1.00
BFDAA7BD9A989378,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100907,143836,20100910,80000.00,122.013,,,,,20100907,220755,1.00
10EBCF80671ED669,D,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100907,143545,20100928,500000.00,100.000,,,,,20100907,220755,1.00
82A480FA5964E6C1,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,143818,20100910,55000.00,107.527,2.379,,,,20100907,220755,1.00
34437E87D2245DF3,P,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20100907,143823,20100910,50000.00,108.857,2.704,,,,20100907,220755,1.00
6DC8EE6C5DDDECDB,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100907,143826,20100910,25000.00,103.527,4.484,,,,20100907,220755,1.00
5436C228740AA351,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100907,143836,20100910,20000.00,101.900,3.623,,,,20100907,220755,1.00
7F61D3B2EB87F0DA,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100907,143841,20100910,20000.00,96.764,5.930,,,,20100907,220755,1.00
6448FA3F3D31CDAA,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100907,143840,20100910,50000.00,112.965,3.270,,,,20100907,220755,1.00
1A6120872D1F7AC5,P,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100907,143738,20100910,100000.00,83.988,5.882,,,,20100907,220755,1.00
BEC68DC18507EB7A,P,123547C33,BUTLER CNTY OHIO SPL ASSMT,20001001,5.250,20131201,,,20100907,143600,20100910,5000.00,101.014,5.063,,,,20100907,220755,1.00
13F8869EA754C2EE,S,414934GE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.250,20140501,,,20100907,143830,20100910,40000.00,102.897,1.431,,,,20100907,220755,1.00
0E58DB4AAD495D85,S,762243NF6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,3.500,20120915,,,20100907,143800,20100910,30000.00,104.563,1.200,,,,20100907,220755,1.00
B1E2D252CFC2B28B,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100907,143710,20100910,1MM+,101.657,,S,,,20100907,220755,1.00
EB4B998F4675C417,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,143820,20100910,200000.00,84.750,,,,,20100907,220755,1.00
02EED6EB824BAA17,D,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100907,143755,20100910,160000.00,105.875,,P,,,20100907,220755,1.00
354DB1C89572DA0D,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100907,143841,20100910,20000.00,97.250,,,,,20100907,220755,1.00
F56A600E53A2545A,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100907,143840,20100910,50000.00,110.965,,,,,20100907,220755,1.00
04713FFC3A3FC8CF,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100907,143848,20100910,10000.00,112.333,,,,,20100907,220755,1.00
77735A53C7639F11,D,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100907,143723,20100910,10000.00,106.000,,S,,,20100907,220755,1.00
423D8F093938E267,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100907,143755,20100910,25000.00,96.510,,S,,,20100907,220755,1.00
696D0B2D5FFF85DA,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,143853,20100910,5000.00,101.750,3.720,,,,20100907,220755,1.00
59F37A33A6BBC751,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100907,143854,20100910,10000.00,111.333,1.476,,,,20100907,220755,1.00
51CB730054E3C769,S,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100907,143827,20100910,15000.00,108.180,0.434,,,,20100907,220755,1.00
6BF80CF581C16CFA,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100907,143052,20100910,10000.00,98.350,4.366,,,,20100907,220755,1.00
D91C8646E3C17F0D,D,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100907,140800,20100910,15000.00,106.976,,,,,20100907,220755,1.00
09C25C276C903C83,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,143821,20100910,50000.00,94.410,5.650,,,,20100907,220755,1.00
C441241AAFE61D1D,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100907,143845,20100910,30000.00,113.921,1.952,,,,20100907,220755,1.00
A9999890A9452653,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100907,143848,20100910,25000.00,103.425,0.501,,,,20100907,220755,1.00
8940AE27FC61CE86,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100907,143850,20100910,25000.00,108.539,0.500,,,,20100907,220755,1.00
859F10CB61F67BC0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,143800,20100910,20000.00,100.250,4.454,,,,20100907,220755,1.00
F9ADCCD24552749A,P,696712DN5,PALMDALE CALIF CTFS PARTN ,20041130,3.750,20151101,,,20100907,143800,20100910,50000.00,103.530,3.003,,,,20100907,220755,1.00
86D8192B4B5F3EA8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,143900,20100914,5000.00,102.500,5.605,,,,20100907,220755,1.00
646CC01150C26995,S,87638TDU4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20150701,,,20100907,143842,20100910,10000.00,107.563,3.286,,,,20100907,220755,1.00
F7495F5FA0164CCD,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,143853,20100910,500000.00,103.147,5.594,,,,20100907,220755,1.00
372C8E425A5438EA,S,117637MT2,BRYANT ARK SCH DIST NO 25 REF,20101001,2.250,20200201,Y,,20100907,143851,20101005,25000.00,99.998,2.250,,,Y,20100907,220755,1.00
7004D6989E4EDBA7,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,143853,20100910,500000.00,101.647,,,,,20100907,220755,1.00
12FEC0FE8F4AEC5F,S,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100907,143856,20100909,100000.00,113.355,0.800,,,,20100907,220755,1.00
03B28D109DC07AD7,S,660257VW3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041118,4.250,20160301,,,20100907,143901,20100909,25000.00,109.284,1.500,,,,20100907,220755,1.00
E1728F0FC5C1CCC8,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100907,143857,20100910,15000.00,100.000,5.744,,,,20100907,220755,1.00
E1A6DD3EAC4C4F2D,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100907,143845,20100910,30000.00,113.921,,,,,20100907,220755,1.00
B63D9F96B4AFF3E6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,143904,20100910,5000.00,100.000,4.932,,,,20100907,220755,1.00
585D33F01C0BF2A3,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100907,143858,20100910,60000.00,106.266,2.892,,,,20100907,220755,1.00
0C66B8BEAB2315F3,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100907,143829,20100910,10000.00,104.428,4.105,,,,20100907,220755,1.00
A77A926525F21BFF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,143919,20100910,25000.00,101.500,4.439,,,,20100907,220755,1.00
9A00E8AAE822FBE4,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100907,143907,20100910,20000.00,122.065,2.420,,,,20100907,220755,1.00
8844D14BD9EBCBA7,P,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100907,143852,20100910,5000.00,64.772,5.580,,,,20100907,220755,1.00
C2B066E4B28DB509,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,143844,20100910,10000.00,85.150,6.342,,,,20100907,220755,1.00
91C0C4EA0A3FABA6,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20100907,143849,20100910,20000.00,102.729,2.372,,,,20100907,220755,1.00
C0F1171093204EBD,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100907,143904,20100910,100000.00,102.152,3.015,,,,20100907,220755,1.00
0B7752C7D377607A,P,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20100907,143920,20100910,25000.00,100.742,4.443,,,,20100907,220755,1.00
C5057BA06913995C,S,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100907,143707,20100910,30000.00,106.170,2.601,,,,20100907,220755,1.00
7B5C52F5A958E208,D,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100907,143802,20100910,5000.00,64.771,,P,,,20100907,220755,1.00
E18D47C208384252,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100907,143917,20100910,50000.00,104.567,3.370,,,,20100907,220755,1.00
B3C2AB87A6A1A470,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,143918,20100910,10000.00,89.587,4.968,,,,20100907,220755,1.00
37C99940D6757082,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,143918,20100910,10000.00,87.187,,,,,20100907,220755,1.00
FDA766133C803938,D,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100907,142841,20100910,25000.00,85.500,,P,,,20100907,220755,1.00
C552F26171C65223,D,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100907,143356,20100910,45000.00,100.505,,S,,,20100907,220755,1.00
6C170743C7F9C93E,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100907,143900,20100910,1000000.00,117.659,1.265,,,,20100907,220755,1.00
B844E57BD05A0A4C,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100907,143920,20100910,50000.00,103.311,3.520,,,,20100907,220755,1.00
7B81C1D3B1F0A16F,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100907,143925,20100910,10000.00,98.000,5.675,,,,20100907,220755,1.00
924F0532E596BD34,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100907,143900,20100910,1000000.00,117.659,,,,,20100907,220755,1.00
2F62196B49DE994C,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100907,143931,20100910,10000.00,119.469,2.376,,,,20100907,220755,1.00
561950EDBB07EF66,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100907,132500,20100910,30000.00,73.730,1.513,,,,20100907,220755,1.00
3660AB3B64AF8951,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100907,143931,20100910,5000.00,107.180,2.002,,,,20100907,220755,1.00
4C2205B20BD3083E,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100907,143006,20100910,25000.00,105.209,,,,,20100907,220755,1.00
C4CA5D06EE474491,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100907,143357,20100910,75000.00,114.269,3.595,,,,20100907,220755,1.00
7D19EE196C903675,S,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100907,143508,20100910,15000.00,103.250,4.201,,,,20100907,220755,1.00
BB3E29E98642BFA6,S,052396UY2,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,4.446,20190901,,,20100907,143224,20100910,100000.00,110.062,3.150,,,,20100907,220755,1.00
D7D987F2814A6093,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100907,143927,20100910,10000.00,100.086,4.705,,,,20100907,220755,1.00
22D1715E29E97F88,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100907,143929,20100910,30000.00,97.000,5.384,,,,20100907,220755,1.00
E18B9B1039C264E1,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100907,143931,20100910,35000.00,107.285,3.538,,,,20100907,220755,1.00
94ED01D7827A65F3,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100907,143931,20100910,10000.00,117.969,,,,,20100907,220755,1.00
6B1B14779311D3AE,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100907,143932,20100910,30000.00,98.864,4.094,,,,20100907,220755,1.00
C9E5A07B93EB7AFF,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100907,143929,20100910,30000.00,99.750,4.185,,,,20100907,220755,1.00
00C332A65DBEF3F3,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100907,143357,20100910,75000.00,113.699,,,,,20100907,220755,1.00
9FD48EA0A2EB4F7E,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100907,143806,20100910,95000.00,112.085,,,,,20100907,220755,1.00
5102643B2B2BBC9B,D,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20100907,143619,20100910,100000.00,100.139,,,,,20100907,220755,1.00
A070E820A8C84BE6,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100907,143327,20100910,15000.00,101.250,,,,,20100907,220755,1.00
62893993634D772D,D,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100907,143819,20100910,30000.00,105.170,,,,,20100907,220755,1.00
3B62504896AC6DD3,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100907,143929,20100910,30000.00,99.750,,,,,20100907,220755,1.00
A9B6569BD15E0922,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100907,143940,20100910,10000.00,98.780,5.094,,,,20100907,220755,1.00
AE0D50B89E95E63A,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100907,143927,20100910,100000.00,114.359,3.555,,,,20100907,220755,1.00
B5A474611825345A,S,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20100907,143929,20100910,20000.00,105.777,3.290,,,,20100907,220755,1.00
1E40581604247F4F,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100907,143929,20100910,50000.00,102.311,3.663,,,,20100907,220755,1.00
0FF55C893A62D1E8,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100907,143920,20100910,30000.00,104.991,3.999,,,,20100907,220755,1.00
80F9E5CE2045D1ED,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100907,142600,20100914,215000.00,115.053,,,,,20100907,220755,1.00
0E5E7B63C8FF1F08,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100907,143933,20100910,35000.00,121.573,2.001,,,,20100907,220755,1.00
25AC288BA1468C36,S,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,143940,20100910,30000.00,104.446,2.188,,,,20100907,220755,1.00
5087F1592F2F0303,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20100907,143900,20100910,50000.00,109.449,2.457,,,,20100907,220755,1.00
C738D71EBD12A86F,P,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20100907,143947,20100910,10000.00,102.760,4.600,,,,20100907,220755,1.00
B7330E30FE7B43B3,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100907,143928,20100910,35000.00,121.473,,,,,20100907,220755,1.00
2009594681B37DC2,D,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100907,143304,20100910,340000.00,117.553,,,,,20100907,220755,1.00
9E6E165792629210,D,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100907,143940,20100910,30000.00,103.696,,,,,20100907,220755,1.00
E8D98EA4BEAEBEF9,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100907,143938,20100915,25000.00,100.000,3.250,,,,20100907,220755,1.00
707994D95B50D4DD,S,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100907,143944,20100910,50000.00,101.100,-9.414,,,,20100907,220755,1.00
520A60C38F93AA41,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100907,143930,20100910,45000.00,112.250,1.960,,,,20100907,220755,1.00
23D59CD2C2402EBE,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100907,143922,20100910,45000.00,111.155,3.698,,,,20100907,220755,1.00
FE1600FA0236B8BF,S,9672434C7,WICHITA KANS SER 784,20060201,4.000,20160901,,,20100907,143944,20100910,10000.00,108.969,1.250,,,,20100907,220755,1.00
6D061A9C6353C51E,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100907,143834,20100910,20000.00,100.250,4.460,,,,20100907,220755,1.00
A62862AB9A54CD22,P,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100907,143946,20100910,60000.00,100.000,5.375,,,,20100907,220755,1.00
B25E55677A0E7428,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100907,143951,20100910,10000.00,102.725,4.529,,,,20100907,220755,1.00
2EFC33CF08339F7D,S,570179AJ0,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20130601,,,20100907,143951,20100910,25000.00,104.903,1.000,,,,20100907,220755,1.00
678B5A3C67413D2B,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,143839,20100910,50000.00,94.410,5.650,,,,20100907,220755,1.00
3C7F5ADE5B965A23,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,143856,20100910,65000.00,94.410,5.650,,,,20100907,220755,1.00
2361D73ECAFE5D55,P,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100907,143758,20100909,20000.00,117.193,2.545,,,,20100907,220755,1.00
41812FC2648E2A11,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100907,143922,20100910,65000.00,110.364,2.150,,,,20100907,220755,1.00
DBCA671F860AE450,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,143923,20100910,40000.00,94.410,5.650,,,,20100907,220755,1.00
4854D1082F66AC7C,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100907,143928,20100910,50000.00,103.250,0.627,,,,20100907,220755,1.00
BCFDF1FC03FA8438,S,386545DC8,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20110201,,,20100907,143918,20100910,15000.00,101.587,1.050,,,,20100907,220755,1.00
9124BE60839D9706,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,144001,20100910,10000.00,89.012,5.011,,,,20100907,220755,1.00
20A3DE0675AEB09B,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100907,143910,20100910,75000.00,64.165,,S,,,20100907,220755,1.00
02D594A1F97DFEF5,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,143959,20100915,10000.00,102.903,5.370,,,,20100907,220755,1.00
FBDA49CF8BD5EA27,D,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20100907,143913,20100910,25000.00,76.500,,S,,,20100907,220755,1.00
2DFF4AF669B92071,D,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20100907,143930,20100910,25000.00,75.500,,P,,,20100907,220755,1.00
758483B9E54444A9,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,143900,20100910,10000.00,87.187,,,,,20100907,220755,1.00
838194723E180A3F,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,144005,20100910,25000.00,100.375,4.404,,,,20100907,220755,1.00
C34359C9F81AA761,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,144008,20100910,10000.00,101.700,4.849,,,,20100907,220755,1.00
5E630CB4D6229C98,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100907,143959,20100922,500000.00,105.539,5.482,,,,20100907,220755,1.00
9309F10722E232AA,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100907,143456,20100910,130000.00,103.636,,S,,,20100907,220755,1.00
B4BB097444452C84,S,217489K85,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,4.000,20180815,,,20100907,143959,20100910,30000.00,113.722,2.112,,,,20100907,220755,1.00
DA90943DE8A1ACC7,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100907,143456,20100910,70000.00,104.386,,S,,,20100907,220755,1.00
44528B7F9E968D4D,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100907,143721,20100910,15000.00,97.500,,,,,20100907,220755,1.00
CFA046A60911F4B0,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100907,143946,20100910,10000.00,105.545,4.272,,,,20100907,220755,1.00
0F5C1B2DC49187F8,S,65003PBP8,NEW YORK ST URBAN DEV CORP SER A,20031023,5.000,20110101,,,20100907,143952,20100910,30000.00,101.140,1.276,,,,20100907,220755,1.00
F0A012CD296D809C,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100907,143941,20100910,25000.00,103.491,1.658,,,,20100907,220755,1.00
002FCEAC4AE519D4,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100907,143648,20100910,100000.00,108.831,,,,,20100907,220755,1.00
B1F6E148F8879CE0,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100907,143556,20100910,60000.00,104.605,,S,,,20100907,220755,1.00
7754CFE9039D6994,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100907,143959,20100922,500000.00,104.039,,,,,20100907,220755,1.00
F367FB56E73CB5D9,D,18414PAM8,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.200,20190701,,,20100907,143800,20100910,15000.00,101.176,,,,,20100907,220755,1.00
E893F26D6E8BD868,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100907,143942,20100910,10000.00,105.445,,,,,20100907,220755,1.00
00BAD3212005EB8F,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100907,143657,20100910,60000.00,113.415,,,,,20100907,220755,1.00
90AC3A51D06C07B8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100907,144017,20100910,5000.00,98.000,5.724,,,,20100907,220755,1.00
3ECD6EF70F1D5632,P,518331BM4,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.600,20210501,,,20100907,144016,20100910,25000.00,98.740,5.759,,,,20100907,220755,1.00
A01529D71A596BCC,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,144000,20100910,10000.00,87.187,,,,,20100907,220755,1.00
9E18B81DAAE0F8C9,P,089257QW2,BIG LAKE MINN IMPT-SER A,20060615,4.000,20170201,,,20100907,131213,20100910,175000.00,106.750,1.131,,,,20100907,220755,1.00
D97CA3F2EDE1751D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,144021,20100910,30000.00,101.850,3.762,,,,20100907,220755,1.00
BE7746B87D821B02,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100907,144003,20100910,25000.00,103.625,3.693,,,,20100907,220755,1.00
09C944708A2C715C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100907,144010,20100910,100000.00,103.037,3.980,,,,20100907,220755,1.00
C1FA1C495CDBD9DD,P,709518EK6,PENSACOLA FLA SALES & EXCISE REF,20040707,5.250,20101001,,,20100907,144014,20100910,15000.00,100.021,4.778,,,,20100907,220755,1.00
2720D12A21A7D5A4,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100907,143742,20100910,650000.00,103.889,,,,,20100907,220755,1.00
9184F3B2AABEDC05,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100907,144022,20100923,10000.00,101.952,3.908,,,,20100907,220755,1.00
38568B3EA9A46172,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100907,143956,20100910,25000.00,107.356,3.140,,,,20100907,220755,1.00
BE4AA7EC106BF9A3,S,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20100907,144019,20100910,15000.00,110.985,2.452,,,,20100907,220755,1.00
6ECF1C238F517994,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,144022,20100910,25000.00,102.500,4.429,,,,20100907,220755,1.00
170CB2D01F099FF8,S,518331BM4,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.600,20210501,,,20100907,144027,20100910,25000.00,99.240,5.695,,,,20100907,220755,1.00
D245E77034337373,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100907,144021,20100910,45000.00,108.943,3.943,,,,20100907,220755,1.00
7FA6993A8778F195,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100907,143958,20100910,25000.00,107.356,,,,,20100907,220755,1.00
386B6CC741595AAE,P,927396F48,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20120515,,,20100907,144027,20100910,10000.00,99.929,5.165,,,,20100907,220755,1.00
5B7616683FF4048C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100907,144033,20100910,20000.00,49.208,4.700,,,,20100907,220755,1.00
7B739AEE15E24D14,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100907,144036,20100910,20000.00,103.260,4.131,,,,20100907,220755,1.00
8EC0145272CE6CE1,P,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100907,143453,20100910,15000.00,101.000,4.578,,,,20100907,220755,1.00
56C20E5ED5F3B1F0,S,743596DZ8,PROSPER TEX CTFS OBLIG,20060815,4.250,20160815,,,20100907,144035,20100910,50000.00,111.338,2.200,,,,20100907,220755,1.00
DA3B502812601109,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,144022,20100910,25000.00,101.250,,,,,20100907,220755,1.00
5E6E628F813800D7,P,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20100907,143527,20100910,1MM+,119.616,1.760,,,,20100907,220755,1.00
2E8AE9E70D929F26,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,144032,20100910,15000.00,97.637,5.067,,,,20100907,220755,1.00
3D9299B6F2DE7BF7,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100907,143742,20100914,460000.00,100.075,,,,,20100907,220755,1.00
413E3931C3099A2E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100907,144033,20100910,20000.00,48.333,,,,,20100907,220755,1.00
E709573B7D0B1D4C,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100907,143936,20100915,25000.00,98.752,,,,,20100907,220755,1.00
AA6B57DBD919AEF9,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100907,143935,20100915,25000.00,99.002,,,,,20100907,220755,1.00
25F6B5C14A35EBAB,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100907,144024,20100910,35000.00,108.500,4.826,,,,20100907,220755,1.00
592A479E9A7BC5DB,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100907,144027,20100910,10000.00,108.848,2.500,,,,20100907,220755,1.00
77C5C7FBCD23EC6A,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100907,144031,20100910,10000.00,111.084,2.283,,,,20100907,220755,1.00
A83A89C51ED6F143,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100907,144031,20100910,115000.00,119.874,2.214,,,,20100907,220755,1.00
B8CCB55E27283651,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100907,144039,20100910,60000.00,116.776,2.882,,,,20100907,220755,1.00
7EB855FA7701EC45,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100907,144044,20100910,80000.00,116.032,1.758,,,,20100907,220755,1.00
489C9443F18FF673,P,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100907,144038,20100910,55000.00,104.556,0.799,,,,20100907,220755,1.00
DB6145D8D6363717,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100907,144042,20100910,10000.00,101.072,4.751,,,,20100907,220755,1.00
1FA161D800B2B3CB,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100907,144023,20100910,10000.00,110.984,,,,,20100907,220755,1.00
5FBCC6B31CE463DA,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100907,144020,20100910,235000.00,38.678,5.002,,,,20100907,220755,1.00
EF44DBCD5C581CB8,D,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100907,144038,20100910,55000.00,104.556,,,,,20100907,220755,1.00
60B10C0CC62493C4,D,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20100907,143700,20100910,100000.00,106.453,,,,,20100907,220755,1.00
D5B562A354918B66,S,542433KN6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20120801,,,20100907,144051,20100910,75000.00,106.092,0.750,,,,20100907,220755,1.00
9AF076B4B9D1A8D8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,144055,20100910,5000.00,102.000,5.824,,,,20100907,220755,1.00
B309F1898508F2E5,P,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100907,144023,20100910,300000.00,116.801,2.636,,,,20100907,220755,1.00
326EA0F59B13BD6F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,143950,20100910,50000.00,94.410,5.650,,,,20100907,220755,1.00
40FD3B61F7FD3E53,D,542433KN6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20120801,,,20100907,143200,20100910,75000.00,106.092,,,,,20100907,220755,1.00
63B1E33CD7A52944,P,005158PH7,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20130730,,,20100907,143300,20100908,25000.00,112.065,1.243,,,,20100907,220755,1.00
D953AE2617849EF2,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,143551,20100921,10000.00,107.841,4.031,,,,20100907,220755,1.00
27C10401077FA045,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100907,143558,20100921,10000.00,107.841,4.031,,,,20100907,220755,1.00
F912ED2A3407E0B5,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100907,144000,20100910,30000.00,103.000,4.185,,,,20100907,220755,1.00
6DD42D9496A86810,S,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100907,143948,20100910,70000.00,107.553,0.380,,,,20100907,220755,1.00
80701D9065174E3E,D,517781AL4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.500,20180601,,,20100907,143820,20100910,25000.00,98.392,,,,,20100907,220755,1.00
A7975B2064F68604,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100907,143922,20100915,500000.00,103.332,,S,,,20100907,220755,1.00
BCB6CBBCDCBFC2B8,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100907,143903,20101005,500000.00,96.316,,P,,,20100907,220755,1.00
66C5DA4D7C35C298,D,005158PH7,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20130730,,,20100907,143300,20100908,25000.00,112.065,,,,,20100907,220755,1.00
D0D1856431B17B07,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,140415,20100909,65000.00,100.250,,,,,20100907,220755,1.00
493F3622F093A685,D,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20100907,144054,20100910,25000.00,107.590,,,,,20100907,220755,1.00
B9D4036242D15ABB,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100907,144101,20100910,5000.00,100.797,5.219,,,,20100907,220755,1.00
38E8635B394F8D8C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,144104,20100910,5000.00,102.754,5.676,,,,20100907,220755,1.00
54A25F8298D5CFE4,S,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20100907,144054,20100910,25000.00,108.840,2.750,,,,20100907,220755,1.00
C267E15E35FA8151,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100907,144058,20100910,20000.00,100.000,4.998,,,,20100907,220755,1.00
DFB6EA86904E0EDF,S,468895FC6,JACKSON TWP N J ,20031201,3.350,20131201,,,20100907,144046,20100910,10000.00,107.438,1.000,,,,20100907,220755,1.00
4B4C880D65D7AA55,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100907,144058,20100910,50000.00,103.476,3.130,,,,20100907,220755,1.00
66199E022E627E8E,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100907,143853,20100910,25000.00,112.025,,,,,20100907,220755,1.00
77E73DDE7BC4B565,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,143600,20100930,200000.00,102.000,3.736,,,,20100907,220755,1.00
A90D38DDB594090C,S,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,144103,20100910,10000.00,117.209,2.680,,,,20100907,220755,1.00
F1DD1E2F3592A329,P,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20100907,144050,20100910,50000.00,52.860,6.524,,,,20100907,220755,1.00
B5374E1BF0640DF5,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,143649,20100930,200000.00,100.000,,S,,,20100907,220755,1.00
5965737B9108CB49,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,144058,20100910,30000.00,100.300,4.445,,,,20100907,220755,1.00
B9911B434C4EE14C,P,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20100907,144059,20100910,10000.00,110.272,2.099,,,,20100907,220755,1.00
11B32133D9E7BAB0,D,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,144103,20100910,10000.00,115.709,,,,,20100907,220755,1.00
3F4B221B1D8B76ED,D,472904YV7,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.500,20200701,,,20100907,144056,20100910,175000.00,107.937,,S,,,20100907,220755,1.00
FA058EE4D26990F2,D,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100907,144056,20100910,210000.00,105.650,,S,,,20100907,220755,1.00
476BEA8D457BC878,D,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100907,144046,20100910,170000.00,109.468,,,,,20100907,220755,1.00
7DB4404A23E61152,S,548383FZ6,LOWER PAXTON TWP PA SER A,20090225,2.250,20130101,,,20100907,144109,20100910,200000.00,102.844,1.000,,,,20100907,220755,1.00
BAD0AD91EDB56A01,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100907,144052,20100910,25000.00,108.094,3.555,,,,20100907,220755,1.00
CF5F684FEC3940EA,P,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20100907,144056,20100910,200000.00,102.434,0.854,,,,20100907,220755,1.00
B3AC45CFA72DE754,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,143813,20100910,55000.00,107.600,,P,,,20100907,220755,1.00
A7CC01D593DAE204,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,144105,20100910,10000.00,82.000,6.983,,,,20100907,220755,1.00
C3EC853D2F760762,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100907,144055,20100910,40000.00,106.226,1.496,,,,20100907,220755,1.00
3143E1D3410CB368,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100907,144109,20100928,30000.00,101.785,2.750,,,,20100907,220755,1.00
F6D15058D069AFD1,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100907,143833,20100910,20000.00,102.020,,P,,,20100907,220755,1.00
9FAEAE4CEB009BCF,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100907,143822,20100910,25000.00,103.627,,P,,,20100907,220755,1.00
8D45E0D7DBE3CB2A,D,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20100907,144056,20100910,20000.00,103.923,,S,,,20100907,220755,1.00
B44D48891C398524,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,144116,20100910,5000.00,98.500,5.106,,,,20100907,220755,1.00
E3F97D05DEF5746E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,143800,20100910,15000.00,96.637,,,,,20100907,220755,1.00
90D0153ABC69BC36,P,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100907,144046,20100910,25000.00,56.100,4.391,,,,20100907,220755,1.00
0EB631160C8CC846,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100907,144005,20100910,40000.00,108.239,5.250,,,,20100907,220755,1.00
76A00EB128371D52,P,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100907,143600,20100910,100000.00,106.290,3.638,,,,20100907,220755,1.00
D123FB93E8C5FFD6,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,144043,20100910,20000.00,100.300,3.473,,,,20100907,220755,1.00
8585EA1A48333086,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100907,142707,20100910,20000.00,100.321,1.338,,,,20100907,220755,1.00
C216F6294EB4CA2B,P,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20100907,144058,20100910,30000.00,104.750,3.371,,,,20100907,220755,1.00
AD5D44495A658AF0,P,833153RY7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20231201,,,20100907,144106,20100910,40000.00,115.202,3.093,,,,20100907,220755,1.00
24A95510D2FC324E,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,144114,20100914,500000.00,103.192,5.474,,,,20100907,220755,1.00
212FF9CA11F7EAE0,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100907,144046,20100910,25000.00,56.600,,,,,20100907,220755,1.00
ECBEF350DB7EDC25,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100907,144020,20100910,250000.00,103.403,3.429,,,,20100907,220755,1.00
CE7D33B713FD7818,D,833153RY7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20231201,,,20100907,144106,20100910,40000.00,115.702,,,,,20100907,220755,1.00
72603AFB0A0F30B0,P,743596DZ8,PROSPER TEX CTFS OBLIG,20060815,4.250,20160815,,,20100907,144123,20100910,50000.00,110.338,2.371,,,,20100907,220755,1.00
032503A85BE9E20C,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,144114,20100914,500000.00,101.692,,,,,20100907,220755,1.00
AEA7A278FCF097CC,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,144056,20100910,250000.00,102.373,,P,,,20100907,220755,1.00
D2A1B2BD56565BD2,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100907,144023,20100910,300000.00,116.801,,,,,20100907,220755,1.00
D468A943D7853676,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,144056,20100910,250000.00,102.448,,S,,,20100907,220755,1.00
3C5E92C68CE62416,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100907,144123,20100910,25000.00,106.704,3.373,,,,20100907,220755,1.00
56C71BCB8C7B3C4B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,144045,20100910,30000.00,102.500,5.360,,,,20100907,220755,1.00
F3E032307D675C25,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,144122,20100910,25000.00,104.292,3.950,,,,20100907,220755,1.00
5FC43D1B491C2149,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100907,144130,20100910,10000.00,95.400,4.903,,,,20100907,220755,1.00
2835040BEB1D861A,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100907,144123,20100910,25000.00,105.454,,,,,20100907,220755,1.00
C3B461091859DECF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,144125,20100910,15000.00,102.250,3.971,,,,20100907,220755,1.00
747EAD24785B43D8,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100907,144127,20100910,10000.00,99.650,4.025,,,,20100907,220755,1.00
D2E92B7CC9D04FF6,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100907,144129,20100910,5000.00,103.895,4.398,,,,20100907,220755,1.00
14C50EB486F50FA8,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,144131,20100914,20000.00,101.800,4.861,,,,20100907,220755,1.00
A0024AADBA5F258D,D,414934GE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.250,20140501,,,20100907,143844,20100910,40000.00,102.647,,,,,20100907,220755,1.00
84B0A19CF7200F04,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100907,144131,20100910,20000.00,112.900,2.123,,,,20100907,220755,1.00
4AE2C89A9A341615,D,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,143030,20100910,200000.00,106.527,,P,,,20100907,220755,1.00
AFF71871D19B5323,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100907,143008,20100910,100000.00,101.625,,P,,,20100907,220755,1.00
88CF5B8240898618,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100907,144131,20100910,20000.00,111.900,,,,,20100907,220755,1.00
43E06E4BB43E56A2,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100907,144135,20100910,5000.00,108.545,2.941,,,,20100907,220755,1.00
5A961C3467B0AA99,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100907,144037,20100910,35000.00,104.634,4.100,,,,20100907,220755,1.00
A09D96EBC2E1A995,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100907,144110,20100910,200000.00,115.179,1.748,,,,20100907,220755,1.00
EDA388499AA97556,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100907,144110,20100910,100000.00,106.991,1.401,,,,20100907,220755,1.00
821BFA98D6160D75,P,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100907,144110,20100910,100000.00,109.749,1.870,,,,20100907,220755,1.00
2F83C7C40EFAA58A,P,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100907,144110,20100910,100000.00,112.844,2.100,,,,20100907,220755,1.00
B1E8BD545F3532AE,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100907,144051,20100910,45000.00,105.893,3.550,,,,20100907,220755,1.00
F8688707622CB709,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100907,144100,20100909,150000.00,106.886,0.563,,,,20100907,220755,1.00
6CE467E26B1E0D9B,P,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20100907,144119,20100910,40000.00,109.896,1.340,,,,20100907,220755,1.00
2CD3A02403982724,D,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20100907,144119,20100910,40000.00,109.896,,,,,20100907,220755,1.00
74476813F033314A,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100907,144136,20100910,100000.00,109.126,3.250,,,,20100907,220755,1.00
8531B0CFAAE903ED,S,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20100907,144117,20100910,10000.00,102.630,3.953,,,,20100907,220755,1.00
3D08FD284BB80A28,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100907,143500,20100908,50000.00,103.700,0.851,,,,20100907,220755,1.00
23FE238576D7976E,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100907,143500,20100908,50000.00,103.700,,,,,20100907,220755,1.00
35DEBD451605DBEE,P,521453TA8,LE SUEUR MINN IMPT-SER A,20060701,4.125,20171201,,,20100907,131221,20100910,185000.00,110.500,1.548,,,,20100907,220755,1.00
4018A486CD964BED,S,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20100907,144128,20100910,25000.00,107.027,3.090,,,,20100907,220755,1.00
C583B9181A80C9E9,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100907,144113,20100910,35000.00,102.559,4.496,,,,20100907,220755,1.00
497F0B9DE909C601,P,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20100907,144136,20100910,50000.00,98.743,5.223,,,,20100907,220755,1.00
335AB934B30F9FF0,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100907,144139,20100910,25000.00,105.878,,,,,20100907,220755,1.00
394BFC2D9D9BDF0E,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100907,144138,20100910,25000.00,107.678,3.526,,,,20100907,220755,1.00
2CF440A359DE8753,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100907,140800,20100909,1MM+,98.859,5.850,,,,20100907,220755,1.00
6D9FB9A3FBBAE2E8,S,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20100907,143800,20100910,100000.00,112.291,2.000,,,,20100907,220755,1.00
867F0409FF5762CD,P,833153RY7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20231201,,,20100907,144139,20100910,40000.00,115.202,3.093,,,,20100907,220755,1.00
6837E709C111DFBA,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100907,144138,20100910,310000.00,103.571,3.558,,,,20100907,220755,1.00
05922029F715539F,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100907,144144,20100910,25000.00,101.400,4.254,,,,20100907,220755,1.00
06DAAC0C1D2A3F47,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,144100,20100910,100000.00,104.996,4.827,,,,20100907,220755,1.00
8FAE13EF6FAE9C20,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100907,144145,20101001,100000.00,107.788,2.050,,,,20100907,220755,1.00
BCF65203290A5102,D,731197VG1,POLK CNTY IOWA SER D,20061201,4.000,20210601,,,20100907,144056,20100910,40000.00,104.032,,S,,,20100907,220755,1.00
B7D8751B84B0893C,D,833153RY7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20231201,,,20100907,144139,20100910,40000.00,115.702,,,,,20100907,220755,1.00
4F1B45BEB0AE5A69,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100907,144145,20101001,100000.00,106.538,,,,,20100907,220755,1.00
781F56E4CA5E946D,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100907,144144,20100910,10000.00,102.112,1.003,,,,20100907,220755,1.00
1B40774CF8115ED0,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100907,144143,20100910,25000.00,100.040,4.492,,,,20100907,220755,1.00
C476B35A923D6CB0,P,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100907,143718,20100910,15000.00,99.000,5.708,,,,20100907,220755,1.00
C20C779BA73CF6BE,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100907,144143,20100908,25000.00,117.672,2.250,,,,20100907,220755,1.00
B19B67DE3BA1EBD6,P,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100907,144154,20100910,5000.00,99.134,4.822,,,,20100907,220755,1.00
3C3A812C24C0F03E,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100907,144123,20100910,45000.00,104.768,3.819,,,,20100907,220755,1.00
963579DB2017A631,D,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100907,144048,20100910,55000.00,104.556,,,,,20100907,220755,1.00
7B422D704CF753FC,S,926740BP5,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20130110,,,20100907,144149,20100909,40000.00,106.908,1.000,,,,20100907,220755,1.00
41D56A9533768322,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100907,144200,20100910,5000.00,100.000,5.548,,,,20100907,220755,1.00
E657F57A2CC55370,S,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100907,144152,20100910,20000.00,112.368,3.077,,,,20100907,220755,1.00
A4974D1373CFE539,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100907,144150,20100910,55000.00,103.995,2.926,,,,20100907,220755,1.00
3A0F0C1DE1E6C24E,P,262386CR4,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20180801,,,20100907,143901,20100909,30000.00,108.950,2.812,,,,20100907,220755,1.00
E2F6DE12BD810FAE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,144114,20100910,35000.00,102.500,5.360,,,,20100907,220755,1.00
58DEFE4C90551756,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100907,144140,20100910,55000.00,102.470,,,,,20100907,220755,1.00
9BC0AD596DA78046,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100907,144130,20100910,10000.00,95.400,,,,,20100907,220755,1.00
362315093EE83B06,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100907,144144,20100910,25000.00,101.400,,,,,20100907,220755,1.00
412396B82F8C299E,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100907,144022,20100910,115000.00,119.917,,P,,,20100907,220755,1.00
E3CEC357E457F693,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100907,144138,20100910,310000.00,104.523,,,,,20100907,220756,1.00
4E80669977A63EA4,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100907,144143,20100910,170000.00,50.535,5.195,,,,20100907,220756,1.00
31D663826584C1EB,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100907,144146,20100910,25000.00,93.250,4.980,,,,20100907,220756,1.00
0AE0D0C2BA309C13,S,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20100907,144147,20100910,10000.00,109.243,2.221,,,,20100907,220756,1.00
56DBE7BFADBE193A,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100907,144149,20100910,80000.00,103.625,3.913,,,,20100907,220756,1.00
2E6B7F80D305CDF8,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,143900,20100910,10000.00,105.000,3.663,,,,20100907,220756,1.00
D4E55AE0A40D5F7F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100907,144057,20100910,5000.00,104.000,3.889,,,,20100907,220756,1.00
D70A30AF2B056AFC,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100907,144150,20100910,50000.00,102.000,4.770,,,,20100907,220756,1.00
2A6F2E4F94E3626A,S,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100907,144000,20100910,20000.00,104.805,1.300,,,,20100907,220756,1.00
11C4AF7F019FCF3C,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100907,144137,20100907,40000.00,16.325,6.543,,,,20100907,220756,1.00
F03DE04D371A47F4,S,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100907,144203,20100910,15000.00,113.174,0.730,,,,20100907,220756,1.00
F432BF0BAE6515C7,D,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100907,144031,20100910,60000.00,116.843,,P,,,20100907,220756,1.00
0517A73641E50A32,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100907,144038,20100910,80000.00,116.082,,P,,,20100907,220756,1.00
C1CED9A2EA623DEC,D,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20100907,144050,20100910,200000.00,102.554,,P,,,20100907,220756,1.00
3E4F33E7D47D3A3D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100907,144047,20100910,25000.00,101.010,,S,,,20100907,220756,1.00
2FB58D46BC24205D,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,143900,20100910,10000.00,105.000,,,,,20100907,220756,1.00
8D8ED5422A4C7E68,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100907,143935,20100910,10000.00,98.780,,,,,20100907,220756,1.00
FDA9F1E90880FC53,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100907,144110,20100910,200000.00,115.179,,,,,20100907,220756,1.00
AD3239ECBD94D4D0,D,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100907,144110,20100910,100000.00,112.844,,,,,20100907,220756,1.00
A7A1F39CD6E4E9F8,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100907,144110,20100910,100000.00,106.991,,,,,20100907,220756,1.00
C96B92EEE5CB9FE2,D,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100907,144152,20100910,20000.00,110.708,,,,,20100907,220756,1.00
62D166C1C546DF0A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,144200,20100910,10000.00,108.849,3.050,,,,20100907,220756,1.00
8FEED7A8354D207C,S,538803VL8,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20170501,,,20100907,122033,20100910,50000.00,116.874,2.250,,,,20100907,220756,1.00
FB2A39E3D3AE6C65,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100907,144000,20100910,15000.00,101.940,5.039,,,,20100907,220756,1.00
36FD3E36AAE1DAF7,P,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100907,144155,20100910,5000.00,101.922,2.783,,,,20100907,220756,1.00
4E81F889B5F89135,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20100907,144056,20100910,50000.00,104.481,,S,,,20100907,220756,1.00
DF9720B118F5ACBD,S,60534QZR5,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20310101,,,20100907,144158,20100910,200000.00,106.993,3.650,,,,20100907,220756,1.00
787601F9413772C2,S,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100907,144200,20100910,5000.00,113.099,0.900,,,,20100907,220756,1.00
B3F22141B00E46BB,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,144204,20101007,50000.00,101.120,3.828,,,,20100907,220756,1.00
F0919C982B3CCAB7,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20100907,144132,20100914,1MM+,100.000,0.000,,,,20100907,220756,1.00
D26FD56333DFB7EB,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,144210,20100910,45000.00,93.454,5.880,,,,20100907,220756,1.00
DED865DF2C5515CC,P,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100907,143800,20100910,50000.00,101.005,3.469,,,,20100907,220756,1.00
5657B0A5C5B0419B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,144210,20100910,45000.00,92.079,,,,,20100907,220756,1.00
3B38829FD02E37D6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100907,144115,20100910,200000.00,95.223,,P,,,20100907,220756,1.00
F0FCD694949CE790,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100907,144208,20100910,15000.00,112.907,,,,,20100907,220756,1.00
44CFCA49DC5144B3,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,144212,20100910,10000.00,102.903,5.370,,,,20100907,220756,1.00
31E9104DB52F624A,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100907,144100,20100908,50000.00,112.417,0.547,,,,20100907,220756,1.00
1758AA9566055D92,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100907,144100,20100908,50000.00,112.617,0.480,,,,20100907,220756,1.00
B57CEEED609CBB66,D,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100907,144033,20100910,25000.00,99.310,,,,,20100907,220756,1.00
A8C0F8ED0AF8E49E,S,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20100907,144216,20100910,5000.00,100.586,1.753,,,,20100907,220756,1.00
5F5C79D76296A711,P,128236EY8,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.800,20190902,,,20100907,144222,20100910,175000.00,100.000,4.800,,,,20100907,220756,1.00
B7788D869A3EE2A8,D,341589KP3,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20200501,,,20100907,143946,20100910,35000.00,102.980,,S,,,20100907,220756,1.00
5CEBB326C492DB89,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100907,144210,20100910,50000.00,101.864,3.235,,,,20100907,220756,1.00
CDB3663D67508A2A,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100907,144216,20100910,20000.00,111.214,1.569,,,,20100907,220756,1.00
461BC7440F29C502,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100907,144203,20100910,15000.00,112.907,,,,,20100907,220756,1.00
E6CF1CC9588886FF,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100907,144216,20100910,20000.00,110.964,,,,,20100907,220756,1.00
66E09FE788E75F40,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100907,144200,20100910,10000.00,102.230,3.833,,,,20100907,220756,1.00
ABE27B0334BBDB73,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,144225,20100910,5000.00,100.000,4.911,,,,20100907,220756,1.00
B0A9C97F1666FB21,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100907,143916,20100910,25000.00,100.000,6.748,,,,20100907,220756,1.00
E65C14C736A0DFB1,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100907,143951,20100910,25000.00,103.268,1.174,,,,20100907,220756,1.00
783AEBDA4FD0320F,D,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20100907,144056,20100910,45000.00,100.972,,S,,,20100907,220756,1.00
3E2EEDD36C7DE14B,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100907,144221,20100910,20000.00,110.964,,,,,20100907,220756,1.00
CAFA680AABD4845B,P,359819AN9,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20110801,,,20100907,144201,20100910,100000.00,102.864,0.770,,,,20100907,220756,1.00
FB782F18B4D9331D,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100907,144221,20100910,40000.00,109.750,2.674,,,,20100907,220756,1.00
84A5AB1853FA786F,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100907,144231,20100910,40000.00,101.359,4.345,,,,20100907,220756,1.00
AF895ADB99811116,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100907,143548,20100910,30000.00,96.625,5.273,,,,20100907,220756,1.00
F047E401871B0EA2,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100907,144206,20100910,10000.00,96.575,5.468,,,,20100907,220756,1.00
12340195BB8A5921,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100907,144206,20100910,10000.00,97.760,,,,,20100907,220756,1.00
75CE24A717FC5E2C,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100907,144206,20100910,10000.00,97.700,,,,,20100907,220756,1.00
5A2797FCDBB2CF7A,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,144100,20100910,25000.00,86.500,,,,,20100907,220756,1.00
E852C375571F1B78,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100907,144200,20100910,10000.00,102.050,5.192,,,,20100907,220756,1.00
576D890ACEAACD00,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100907,144200,20100910,10000.00,108.942,3.511,,,,20100907,220756,1.00
DF683CF8B4D61131,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100907,144138,20100910,5000.00,111.808,2.500,,,,20100907,220756,1.00
2C70D2143FA9A45E,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100907,144229,20100910,250000.00,103.850,3.799,,,,20100907,220756,1.00
74636A88F88C5A70,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100907,144000,20100910,5000.00,111.807,,,,,20100907,220756,1.00
3BB87E2A68A5B60C,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100907,144233,20100910,50000.00,107.285,3.782,,,,20100907,220756,1.00
15FB229A25C07832,P,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100907,133910,20100910,25000.00,120.335,2.156,,,,20100907,220756,1.00
A096CE4E469A55E5,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100907,144222,20100910,10000.00,100.000,5.498,,,,20100907,220756,1.00
40072ABCEE9886A2,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100907,143600,20100910,100000.00,107.364,,,,,20100907,220756,1.00
B6BD2FAD7EFDD640,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100907,143735,20100910,10000.00,98.667,,,,,20100907,220756,1.00
85415A4DF7953494,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100907,144233,20100910,5000.00,103.691,3.843,,,,20100907,220756,1.00
38DFCB6E62961E76,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100907,144225,20100910,30000.00,78.235,3.135,,,,20100907,220756,1.00
3226866CF197690D,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100907,143948,20100910,70000.00,116.654,,,,,20100907,220756,1.00
26052D037336290F,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100907,144233,20100910,50000.00,107.785,,,,,20100907,220756,1.00
D1661FAC1C1DB236,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100907,133910,20100910,25000.00,120.835,,,,,20100907,220756,1.00
18175490B835C4C6,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100907,143817,20100910,100000.00,104.578,,,,,20100907,220756,1.00
A0C627E273B0CB1A,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20100907,144015,20100910,75000.00,99.850,,,,,20100907,220756,1.00
2CF2EDB55756CD2F,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100907,144245,20100920,100000.00,108.290,1.700,,,,20100907,220756,1.00
37148BC55F75E8D0,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100907,144230,20100910,15000.00,109.761,3.100,,,,20100907,220756,1.00
3168401BD1924211,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100907,144246,20100910,25000.00,107.865,1.465,,,,20100907,220756,1.00
7ADE090E7FBAF2C9,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100907,144245,20100920,100000.00,106.790,,,,,20100907,220756,1.00
F0E4E9C6D9AF123F,P,825214BS7,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20180201,,,20100907,131227,20100910,200000.00,110.750,1.463,,,,20100907,220756,1.00
B4C91C929F416A29,S,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20100907,144233,20100910,50000.00,64.708,4.150,,,,20100907,220756,1.00
31A7890F2EFB924A,P,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100907,144244,20100910,35000.00,60.604,3.823,,,,20100907,220756,1.00
5F3CF47E70CE00A5,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100907,144110,20100910,100000.00,109.749,,,,,20100907,220756,1.00
67E120C52A648166,D,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100907,144047,20100910,55000.00,104.655,,,,,20100907,220756,1.00
883476512479EA0E,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100907,144006,20100910,35000.00,60.604,,P,,,20100907,220756,1.00
29DF7177F744EB28,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100907,144249,20100910,25000.00,107.865,,,,,20100907,220756,1.00
34D16F9BB022755A,D,672523GV3,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20241101,,,20100907,144056,20100910,105000.00,101.548,,S,,,20100907,220756,1.00
D8A26527CE61CA17,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,144300,20100910,10000.00,99.351,8.312,,,,20100907,220756,1.00
CE1DC4E6BBDCB65C,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100907,144302,20100910,35000.00,100.000,3.999,,,,20100907,220756,1.00
3EFF3BA680332D30,P,508552BX3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20140201,,,20100907,144244,20100910,15000.00,86.130,4.451,,,,20100907,220756,1.00
BA2CA2AE4B1E137A,P,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100907,144115,20100910,150000.00,110.839,0.776,,,,20100907,220756,1.00
0666B3A10B837238,D,508552BX3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20140201,,,20100907,144005,20100910,15000.00,86.130,,P,,,20100907,220756,1.00
554AA52460857562,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100907,144154,20100910,200000.00,116.973,1.575,,,,20100907,220756,1.00
7A56E3D34CCB2710,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100907,140005,20100910,240000.00,85.617,,,,,20100907,220756,1.00
C06A4C805A7CF83F,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100907,144151,20100910,5000.00,38.500,,P,,,20100907,220756,1.00
D21F2700D2DDF8C8,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,144200,20101007,50000.00,99.745,,,,,20100907,220756,1.00
8D6392E4D7F38569,P,560427BB1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20200701,,,20100907,144301,20100910,15000.00,109.648,1.479,,,,20100907,220756,1.00
FA078B34A6547293,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100907,144034,20100910,15000.00,96.450,4.774,,,,20100907,220756,1.00
FCD43E557F13D6BD,P,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100907,144237,20100910,5000.00,107.350,4.503,,,,20100907,220756,1.00
DB8F205F295A88B4,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100907,144258,20100910,25000.00,92.225,6.379,,,,20100907,220756,1.00
871B665D5574CF08,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100907,144308,20100910,25000.00,110.667,3.560,,,,20100907,220756,1.00
640EBF6C48935868,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,143738,20100908,635000.00,100.000,5.400,,,,20100907,220756,1.00
149477AF5A6BA7B9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,143735,20100908,100000.00,100.000,5.400,,,,20100907,220756,1.00
6237BB0AE4EBF24E,P,668823DD6,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.400,20211001,,,20100907,143900,20100910,30000.00,97.880,4.647,,,,20100907,220756,1.00
4CDC541D0594B097,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100907,143902,20100910,225000.00,46.780,4.449,,,,20100907,220756,1.00
63BF9194D1F24D46,S,882721ND1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20110401,,,20100907,144211,20100910,275000.00,102.085,0.259,,,,20100907,220756,1.00
65FEA302C300894B,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100907,144312,20100910,5000.00,97.237,4.699,,,,20100907,220756,1.00
171ECE9FE48BAE97,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100907,144124,20100910,85000.00,93.040,,,,,20100907,220756,1.00
E6BE37D45CC52902,P,56041MJJ4,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.000,20141001,,,20100907,144244,20100910,25000.00,109.116,1.667,,,,20100907,220756,1.00
F74DCD6744D522FF,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,144258,20100910,100000.00,103.330,4.281,,,,20100907,220756,1.00
8BB2A9442F535E30,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100907,144308,20100910,25000.00,108.667,,,,,20100907,220756,1.00
5AEBD5BE8255837E,D,668823DD6,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.400,20211001,,,20100907,143900,20100910,30000.00,97.880,,,,,20100907,220756,1.00
7AED24FDB1E84D54,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100907,143800,20100910,225000.00,45.780,,,,,20100907,220756,1.00
F2F1168F5A20FCB0,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100907,144237,20100910,5000.00,108.150,,,,,20100907,220756,1.00
426BE278693923E6,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,144100,20100910,20000.00,86.500,,,,,20100907,220756,1.00
2875E2D4753AEAD4,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100907,144237,20100910,5000.00,107.750,,,,,20100907,220756,1.00
E9192843FF2EC3F2,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100907,144258,20100910,25000.00,90.725,,,,,20100907,220756,1.00
4B338AD9D2361FB0,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100907,144258,20100910,25000.00,90.675,,,,,20100907,220756,1.00
1D69385B93600198,S,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100907,144319,20100910,10000.00,76.221,3.750,,,,20100907,220756,1.00
CE61E352964073E4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100907,144255,20100910,25000.00,105.800,3.766,,,,20100907,220756,1.00
E3159989A5B25964,S,894520VZ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.125,20281101,,,20100907,144305,20100910,100000.00,111.340,3.511,,,,20100907,220756,1.00
900BDB2FE668B4B4,P,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100907,144312,20100910,75000.00,104.000,0.878,,,,20100907,220756,1.00
4DE2591CC8817F3E,D,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100907,144156,20100910,765000.00,105.752,,S,,,20100907,220756,1.00
642AFA029A839F48,P,60415NRD6,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-G,20040722,,20320101,,,20100907,144302,20100914,1MM+,100.000,0.000,,,,20100907,220756,1.00
67FB8E3E7C6349EB,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100907,144208,20100910,95000.00,112.532,0.500,,,,20100907,220756,1.00
290BB2511C69D8B2,S,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100907,144318,20100910,10000.00,81.378,3.250,,,,20100907,220756,1.00
A2D2BE488B80ED49,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100907,144256,20100910,15000.00,101.000,,S,,,20100907,220756,1.00
B20F15562E0D2FC5,D,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100907,144318,20100910,10000.00,80.253,,,,,20100907,220756,1.00
6404BFA8513B4AE6,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,144322,20100910,10000.00,103.850,4.400,,,,20100907,220756,1.00
A4192D3088F5E184,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,144324,20100910,5000.00,102.000,5.824,,,,20100907,220756,1.00
4DF6EABEFD433B6E,S,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20100907,144327,20100910,10000.00,104.875,3.141,,,,20100907,220756,1.00
F4CADB51BEFA464C,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,144104,20100910,60000.00,92.988,,P,,,20100907,220756,1.00
2F2DB5164D39764A,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100907,144318,20100910,10000.00,101.000,4.785,,,,20100907,220756,1.00
B6E4A3039F96F7BB,S,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20100907,144224,20100910,30000.00,104.360,4.040,,,,20100907,220756,1.00
530B5A8C86A04A23,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100907,144236,20100914,1MM+,100.000,0.000,,,,20100907,220756,1.00
4B848C23FD4397B8,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100907,144310,20100910,150000.00,62.047,4.684,,,,20100907,220756,1.00
D58C8F8404D8BF8B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,144255,20100910,60000.00,92.988,5.256,,,,20100907,220756,1.00
7E0DF291E186950A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,144206,20100910,20000.00,102.750,4.470,,,,20100907,220756,1.00
7D799B64D2669E5B,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100907,144300,20100910,10000.00,121.252,3.429,,,,20100907,220756,1.00
2632DFAA7747A8B6,S,724568LK4,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20210901,,,20100907,144300,20100910,5000.00,92.547,4.885,,,,20100907,220756,1.00
63F9A0FF42A46A86,P,796470AT9,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20240701,,,20100907,144333,20100909,10000.00,89.500,5.279,,,,20100907,220756,1.00
A81DAECA70E9C886,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100907,144334,20100910,15000.00,104.779,2.145,,,,20100907,220756,1.00
7992880B75351C1F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,144200,20100910,40000.00,70.200,7.526,,,,20100907,220756,1.00
C6B24AB849C02C03,P,762243NF6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,3.500,20120915,,,20100907,144328,20100910,30000.00,103.069,1.939,,,,20100907,220756,1.00
335E21E992497B84,P,64983QVJ5,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20101115,,,20100907,144332,20100910,10000.00,100.291,3.326,,,,20100907,220756,1.00
C454102623F26EBF,D,64983QVJ5,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20101115,,,20100907,144332,20100910,10000.00,100.416,,,,,20100907,220756,1.00
C182B0AC092705D7,S,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100907,144323,20100910,5000.00,105.594,2.270,,,,20100907,220756,1.00
7B79B319F6C0CD35,S,594569ES0,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OAKLAND INTL ACADEMY,20100427,7.850,20300201,,,20100907,144000,20100910,15000.00,101.000,7.697,,,,20100907,220756,1.00
06FD55E7353DC7EC,P,012434NW2,ALBANY N Y CITY SCH DIST SER A,20070615,4.500,20140615,,,20100907,144300,20100910,25000.00,109.450,1.887,,,,20100907,220756,1.00
22BAFFBE5C0B6196,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100907,143906,20100910,10000.00,97.800,5.188,,,,20100907,220756,1.00
E96A438510FF2E66,S,244068FH0,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20120615,,,20100907,144303,20100910,200000.00,107.248,0.850,,,,20100907,220756,1.00
F8CF81CD15558413,D,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100907,144331,20100910,5000.00,105.594,,,,,20100907,220756,1.00
895B13D2C218E1BF,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100907,144332,20100910,100000.00,88.820,7.689,,,,20100907,220756,1.00
C8244535FACE3E72,D,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20100907,144156,20100910,185000.00,106.145,,S,,,20100907,220756,1.00
EBE6CD15CDC4E318,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100907,144100,20100910,20000.00,107.312,1.900,,,,20100907,220756,1.00
3A6BD5D2454891BB,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100907,144339,20100910,85000.00,91.862,5.555,,,,20100907,220756,1.00
37BCC3006894572C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100907,144349,20100910,5000.00,102.797,4.532,,,,20100907,220756,1.00
AD3E22CC39FE8FAF,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100907,144344,20100910,5000.00,100.800,4.787,,,,20100907,220756,1.00
23FA2080495EC349,S,734353KS3,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20160501,,,20100907,144346,20100910,100000.00,110.280,2.060,,,,20100907,220756,1.00
6FB306A5978BB009,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,144338,20100910,25000.00,107.847,4.000,,,,20100907,220756,1.00
03D7A512D741E434,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100907,144343,20100910,30000.00,125.324,2.600,,,,20100907,220756,1.00
A06D745F952F419A,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100907,144339,20100910,40000.00,103.727,1.162,,,,20100907,220756,1.00
4C5DC0542563EC6A,D,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100907,143552,20100910,45000.00,100.300,,,,,20100907,220756,1.00
138D78F857A693B9,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,144338,20100910,25000.00,105.847,,,,,20100907,220756,1.00
4134C99AEF6B2930,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100907,144343,20100910,30000.00,123.449,,,,,20100907,220756,1.00
139D4091B5F837A5,P,25476A4A4,DISTRICT COLUMBIA SER B,20031201,5.000,20160601,,,20100907,144300,20100910,30000.00,110.150,1.202,,,,20100907,220756,1.00
A3581CB8743B685F,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100907,144351,20100910,25000.00,104.945,3.677,,,,20100907,220756,1.00
ED37CD56900BD062,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,144347,20100930,50000.00,103.844,1.230,,,,20100907,220756,1.00
25533B0C56160D51,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100907,144355,20100910,15000.00,103.951,4.500,,,,20100907,220756,1.00
50AE5F007F3C627A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,143801,20100910,75000.00,95.500,,,,,20100907,220756,1.00
E5C90DCDBE01553C,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100907,144331,20100910,100000.00,109.800,2.393,,,,20100907,220756,1.00
D9490A8E4F1BE019,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100907,144317,20100910,5000.00,94.043,5.515,,,,20100907,220756,1.00
6EC3FA697F3EAB90,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100907,144319,20100910,20000.00,99.992,4.751,,,,20100907,220756,1.00
C34F6CB4ADC35537,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100907,143312,20100910,100000.00,107.765,,P,,,20100907,220756,1.00
775A9BF2CEF29844,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100907,144405,20100910,25000.00,104.690,3.778,,,,20100907,220756,1.00
CCDC5BAD5121E06E,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100907,144317,20100910,5000.00,94.042,,,,,20100907,220756,1.00
6288302DE98CD7E3,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,144406,20100916,5000.00,100.000,5.698,,,,20100907,220756,1.00
3C2744B743438122,P,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100907,144027,20100910,20000.00,106.520,4.204,,,,20100907,220756,1.00
0DBDF04CD545AC14,D,894520VZ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.125,20281101,,,20100907,144303,20100910,100000.00,109.565,,,,,20100907,220756,1.00
5439BBAE617B2090,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,144350,20100910,15000.00,104.958,4.750,,,,20100907,220756,1.00
39D3E3D69F28EC5B,S,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100907,144234,20100910,100000.00,101.390,0.501,,,,20100907,220756,1.00
383D3AFE8E3F6A06,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100907,144339,20100910,40000.00,103.727,,,,,20100907,220756,1.00
B853E8D439D14774,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100907,144335,20100910,300000.00,107.425,2.612,,,,20100907,220756,1.00
98246EF433334E59,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,144352,20100910,240000.00,107.524,2.220,,,,20100907,220756,1.00
547181C47AAFB63C,P,560425D72,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20140701,,,20100907,144319,20100910,20000.00,108.488,1.689,,,,20100907,220756,1.00
36E0C0C2DD2AC090,P,56052EUV8,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,4.400,20171115,,,20100907,144354,20100910,20000.00,101.700,3.898,,,,20100907,220756,1.00
7A539C9358A96443,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100907,144401,20100910,10000.00,100.000,3.450,,,,20100907,220756,1.00
E8892547A4996B85,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100907,144345,20100910,20000.00,108.372,2.157,,,,20100907,220756,1.00
77FCB59E93DA8477,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,144310,20100910,50000.00,97.566,,,,,20100907,220756,1.00
FA6DD10C3F134BDF,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,144309,20100910,50000.00,97.691,,,,,20100907,220756,1.00
01B3D5664314D333,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100907,144414,20100910,25000.00,109.375,1.573,,,,20100907,220756,1.00
D5E175B7392CD55A,P,27779RBY7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20210615,,,20100907,144400,20100910,25000.00,110.577,1.103,,,,20100907,220756,1.00
353EB6A3364ECA74,S,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100907,144400,20100908,25000.00,107.866,2.929,,,,20100907,220756,1.00
5305C52099D687D7,P,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20100907,144347,20100910,30000.00,102.535,4.487,,,,20100907,220756,1.00
307471105A9F2422,D,359819AN9,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20110801,,,20100907,144201,20100910,100000.00,102.864,,,,,20100907,220756,1.00
629D785D6F311A7D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,144356,20100910,15000.00,103.500,,S,,,20100907,220756,1.00
3B598BE1760B105E,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100907,144339,20100910,85000.00,92.790,,,,,20100907,220756,1.00
85E5EA1EF2E79DD2,P,658176AM4,NORTH CANTON OHIO HEALTH CARE REF-GNMA-ST LUKE LUTHERAN-A,19970325,9.550,20320320,,,20100907,144320,20100909,1MM+,107.780,0.502,,,,20100907,220756,1.00
344729A636AE5B04,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100907,144418,20100910,15000.00,70.617,4.275,,,,20100907,220756,1.00
A3F93EE54EBD10AB,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100907,143124,20100910,50000.00,107.211,3.387,,,,20100907,220756,1.00
8635DBAFA236265A,S,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100907,144103,20100910,45000.00,100.300,4.443,,,,20100907,220756,1.00
BF5016A84F673271,P,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100907,144021,20100915,500000.00,103.131,3.519,,,,20100907,220756,1.00
6A915137C677F217,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100907,143733,20100908,45000.00,100.000,5.250,,,,20100907,220756,1.00
1351F3ED0A2E4E59,P,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20100907,143900,20100910,15000.00,101.120,3.836,,,,20100907,220756,1.00
66B0C5EB4ED94CC0,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,144410,20100910,100000.00,101.777,2.750,,,,20100907,220756,1.00
84FEF1503D53198A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,144413,20100915,15000.00,100.000,4.998,,,,20100907,220756,1.00
206E6F704330F82D,D,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20100907,143900,20100910,15000.00,101.120,,,,,20100907,220756,1.00
F8C71DD463FDBC3A,S,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100907,143900,20100910,250000.00,101.320,3.900,,,,20100907,220756,1.00
5FE361BB251F858C,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100907,144418,20100910,100000.00,101.277,,,,,20100907,220756,1.00
9E330CF7BE5A2A8B,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100907,144400,20100910,250000.00,103.385,3.698,,,,20100907,220756,1.00
FE23D9BFFB3387B7,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100907,144427,20100910,40000.00,47.337,4.254,,,,20100907,220756,1.00
A0F01C184BE0AFED,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100907,144412,20100910,10000.00,106.096,2.597,,,,20100907,220756,1.00
372D09DA736784B0,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100907,144420,20100910,10000.00,85.250,8.383,,,,20100907,220756,1.00
E9C3A7B1ED0BB6F8,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100907,144331,20100910,100000.00,109.800,,,,,20100907,220756,1.00
BE42897FF6ED9046,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100907,144321,20100910,10000.00,110.660,3.295,,,,20100907,220756,1.00
B981902C4A27F606,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100907,144400,20100910,30000.00,115.279,1.304,,,,20100907,220756,1.00
52EA639412F734C7,P,076316FG8,BEDFORD N Y CENT SCH DIST ,20031115,3.500,20141015,,,20100907,144427,20100910,20000.00,106.000,1.509,,,,20100907,220756,1.00
ECFE531C0ADD56BC,D,190901CC0,COBB CNTY GA HSG AUTH VAR-REF-TAMARRON APTS PROJ,20031217,,20240301,,,20100907,135813,20100910,200000.00,95.770,,,,,20100907,220756,1.00
BC79E3E6511FB407,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,144400,20100910,25000.00,102.275,3.968,,,,20100907,220756,1.00
4C0744C8EDEDE1D3,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100907,144421,20100910,100000.00,108.603,3.753,,,,20100907,220756,1.00
E9B083C7662B5E89,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100907,144423,20100910,20000.00,108.888,2.679,,,,20100907,220756,1.00
F897CF7FEB5DB1E4,P,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20100907,144433,20100910,5000.00,104.833,1.774,,,,20100907,220756,1.00
888AD3ED39921AE1,P,932610MG0,WALLKILL N Y PUB IMPT,20100115,4.000,20210115,,,20100907,144433,20100910,50000.00,108.265,2.980,,,,20100907,220756,1.00
8B7B8013AB8516CE,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100907,144013,20100910,10000.00,98.300,5.002,,,,20100907,220756,1.00
2DBF62ACEC6A3356,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100907,144400,20100910,100000.00,98.277,5.346,,,,20100907,220756,1.00
6357B56F49E06FCE,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100907,144442,20100910,5000.00,100.948,5.100,,,,20100907,220756,1.00
07F2A84706AB9EA8,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,,,20100907,144419,20100910,30000.00,105.058,4.018,,,,20100907,220756,1.00
B09244632F698893,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100907,144439,20100910,25000.00,105.565,3.204,,,,20100907,220756,1.00
993E990B6BBCBB70,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100907,144350,20100910,90000.00,106.632,2.000,,,,20100907,220756,1.00
E15A7A1FCCD2151E,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,144405,20100910,30000.00,100.500,0.985,,,,20100907,220756,1.00
8EAA19E8B547AAC3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100907,144428,20100910,25000.00,110.750,3.688,,,,20100907,220756,1.00
157926FA4502C88F,S,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100907,144434,20100910,10000.00,106.177,2.531,,,,20100907,220756,1.00
4D8271F8FCDAA43F,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100907,144428,20100910,25000.00,108.750,,,,,20100907,220756,1.00
695F7F8B708CBAA6,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100907,144412,20100910,35000.00,100.000,4.374,,,,20100907,220756,1.00
CED696D807795F87,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100907,144440,20100910,30000.00,101.866,3.770,,,,20100907,220756,1.00
2077711FCF5043F0,D,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100907,144434,20100910,10000.00,105.552,,,,,20100907,220756,1.00
67D609DA01E57822,D,797138EW0,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20171001,,,20100907,144336,20100910,10000.00,74.661,,,,,20100907,220756,1.00
E8B66D38A97E4012,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100907,144410,20100914,1MM+,100.000,0.000,,,,20100907,220756,1.00
83D68DDC516DD047,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100907,144438,20100910,70000.00,103.266,3.606,,,,20100907,220756,1.00
6BB21611EDD5F082,S,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20100907,144440,20100910,25000.00,118.350,2.453,,,,20100907,220756,1.00
B066F34F9677CFE4,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100907,144036,20100910,650000.00,103.814,,,,,20100907,220756,1.00
1C77EA25D37CEE15,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100907,144442,20100910,25000.00,109.300,2.428,,,,20100907,220756,1.00
D4CEFB364CCCC12E,D,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20100907,144428,20100910,25000.00,117.125,,,,,20100907,220756,1.00
F3719E9987161EAE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,144441,20100910,20000.00,100.000,4.932,,,,20100907,220756,1.00
6236744C08F4B00D,P,234272ES7,DALE CNTY ALA CNTY BRD ED SPL REF-CAP OUTLAY TAX ANTIC WTS,20070515,4.150,20230301,,,20100907,143342,20100910,270000.00,100.780,4.012,,,,20100907,220756,1.00
AF18B548649D8811,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100907,144441,20100908,15000.00,86.000,3.994,,,,20100907,220756,1.00
1322EE621B81352C,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100907,144438,20100910,25000.00,107.850,,,,,20100907,220756,1.00
C96916A327191115,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100907,144451,20100910,50000.00,104.725,3.225,,,,20100907,220756,1.00
D055DAB5BA79A84E,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,144441,20100910,10000.00,94.922,10.574,,,,20100907,220756,1.00
DF47C38729921B3D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100907,144444,20100910,50000.00,103.749,4.000,,,,20100907,220756,1.00
2EBD2AEE85F9EC24,S,724568LK4,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20210901,,,20100907,144400,20100910,5000.00,92.547,4.885,,,,20100907,220756,1.00
232CDCB3465F7430,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100907,144439,20100910,50000.00,103.375,,,,,20100907,220756,1.00
4E1A6B3577D21D2C,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,144441,20100910,10000.00,95.158,,,,,20100907,220756,1.00
31E1D63B292419EF,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100907,144444,20100910,50000.00,102.499,,,,,20100907,220756,1.00
D53B4EEF8342DBBD,S,130685XQ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20231101,,,20100907,144400,20100910,30000.00,107.975,4.190,,,,20100907,220756,1.00
7B28EC03CB4EA491,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100907,144400,20100910,30000.00,113.099,1.520,,,,20100907,220756,1.00
B874ABB44AD02AFB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,144454,20100910,30000.00,99.570,4.150,,,,20100907,220756,1.00
BC50ED97B989EDB6,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100907,144452,20100910,10000.00,109.300,2.428,,,,20100907,220756,1.00
0BF5A0A36AEE305F,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,144450,20100910,100000.00,103.100,4.146,,,,20100907,220756,1.00
39708D36445FF23B,P,07330CEF2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2040,20070920,,20301001,,,20100907,144400,20100914,1MM+,100.000,,,,Y,20100907,220756,1.00
A0C141298939DB8A,S,234272ES7,DALE CNTY ALA CNTY BRD ED SPL REF-CAP OUTLAY TAX ANTIC WTS,20070515,4.150,20230301,,,20100907,143849,20100910,270000.00,102.280,3.750,,,,20100907,220756,1.00
3E4BC4A86FB9BC55,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,144454,20100910,20000.00,96.330,5.500,,,,20100907,220756,1.00
020228CC42EF2EC2,S,650014SK0,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20130401,,,20100907,143900,20100910,250000.00,108.073,0.805,,,,20100907,220756,1.00
D4FF9A5689847B44,D,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100907,143911,20100910,100000.00,107.684,,S,,,20100907,220756,1.00
AA770A49CDEDF9E9,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100907,144429,20100910,40000.00,106.504,4.550,,,,20100907,220756,1.00
AB45C13B79199A10,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100907,144443,20100910,10000.00,96.457,4.768,,,,20100907,220756,1.00
26D55449DAC1D5EC,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,Y,,20100907,144455,20100910,1MM+,103.515,2.034,,,,20100907,220756,1.00
DE3186CA44A77B01,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100907,144428,20100910,25000.00,104.565,,,,,20100907,220756,1.00
461A7373E0AC5715,S,919565AQ4,VALLEY CNTY NEB SCH DIST NO 21 BLDG IMPT-SER B,20100913,2.950,20201215,Y,,20100907,144242,20100913,60000.00,100.000,2.950,,,,20100907,220756,1.00
237A8FC1743AFEA8,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100907,144452,20100910,25000.00,102.841,4.049,,,,20100907,220756,1.00
4C2F2925A3FBEA25,P,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20100907,144500,20100910,50000.00,100.725,3.664,,,,20100907,220756,1.00
97203FD32A2642A1,P,07330CFM6,BB&T MUN TR VARIOUS STS FLOATERS-SER 2054,20071004,,20151001,,,20100907,144400,20100914,1MM+,100.000,,,,Y,20100907,220756,1.00
156027D5E05D7355,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100907,144130,20100910,75000.00,104.050,,,,,20100907,220756,1.00
ED2ACF13FAE03448,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100907,144421,20100910,20000.00,89.250,6.291,,,,20100907,220756,1.00
B2F983F8349DD39E,D,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20100907,144500,20100910,50000.00,101.225,,,,,20100907,220756,1.00
7FB50C8B5FEA31A2,D,796470AT9,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20240701,,,20100907,144323,20100910,10000.00,89.500,,,,,20100907,220756,1.00
1E86D6576721B4F1,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100907,144406,20100910,25000.00,104.790,,,,,20100907,220756,1.00
D3A344EE69682A2D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,144507,20100910,5000.00,102.000,5.824,,,,20100907,220756,1.00
370367EFB88D58A8,P,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20100907,144448,20100910,20000.00,106.003,2.661,,,,20100907,220756,1.00
D1ED5FFE030D3D5F,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100907,144418,20100910,20000.00,104.549,2.412,,,,20100907,220756,1.00
2E35501CBEA9ADD3,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,144500,20100910,10000.00,107.875,3.766,,,,20100907,220756,1.00
1645B7125A1CF311,S,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100907,144506,20100910,70000.00,102.236,2.712,,,,20100907,220756,1.00
CFF1CF513980F95C,S,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100907,144444,20100910,25000.00,107.867,2.017,,,,20100907,220756,1.00
3A901FF4B16AA97C,S,429326PF2,HIDALGO CNTY TEX REF,20050315,5.000,20120815,,,20100907,144510,20100910,25000.00,108.230,0.700,,,,20100907,220756,1.00
95BE1CFD636F86C6,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,144456,20100910,800000.00,105.580,5.883,,,,20100907,220756,1.00
41F107FAEE3E14B4,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,144500,20100910,10000.00,105.760,,,,,20100907,220756,1.00
832B207B0CC3EEF3,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100907,144452,20100910,25000.00,102.000,4.770,,,,20100907,220756,1.00
55F0D441B6CF5965,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100907,144513,20100910,35000.00,100.000,3.999,,,,20100907,220756,1.00
8CEE35DF9FC31E13,P,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20100907,144453,20100910,25000.00,99.393,5.461,,,,20100907,220756,1.00
1FF8F45D21F5FA19,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,144505,20100910,10000.00,105.496,,,,,20100907,220756,1.00
E4C30669A150723C,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100907,144443,20100910,10000.00,96.457,,,,,20100907,220756,1.00
0B8D2EBE2056308E,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100907,144336,20100910,40000.00,103.627,,,,,20100907,220756,1.00
B7057221191080CE,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,,,20100907,144410,20100910,30000.00,104.958,,,,,20100907,220756,1.00
96B6BE7EB2E887D1,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,144200,20100910,100000.00,103.100,,,,,20100907,220756,1.00
4BEFBCAC9FA38E37,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100907,144451,20100910,10000.00,107.850,,,,,20100907,220756,1.00
4F35EFEAAC6B81F4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,144518,20100910,10000.00,102.000,5.824,,,,20100907,220756,1.00
C14BEBBCDED1CF84,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100907,144500,20100910,5000.00,44.000,15.690,,,,20100907,220756,1.00
BF7A88E4B6B3534F,P,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20100907,144515,20100910,100000.00,106.600,0.831,,,,20100907,220756,1.00
A7D482730962B9AA,S,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100907,144248,20100910,50000.00,105.530,2.000,,,,20100907,220756,1.00
1F91B8702F97ABD6,P,517781AL4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.500,20180601,,,20100907,144500,20100910,25000.00,97.892,4.869,,,,20100907,220756,1.00
A874F65610722899,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,144518,20100915,50000.00,98.630,3.250,,,,20100907,220756,1.00
8CD27CA9CE9D3EBD,P,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100907,144509,20100910,15000.00,106.253,1.800,,,,20100907,220756,1.00
C23AE2A42E9C5F9B,D,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20100907,144515,20100910,100000.00,106.850,,,,,20100907,220756,1.00
E7F7FC59F49CD69E,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100907,144419,20100910,100000.00,106.828,,,,,20100907,220756,1.00
1B273686756C87B4,S,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20100907,144400,20100910,1MM+,100.400,-0.325,,,,20100907,220756,1.00
9D3E87D3FCF3CAA6,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100907,144500,20100910,5000.00,99.747,4.348,,,,20100907,220756,1.00
47F977A6F8A585C2,P,869267GZ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20311201,,,20100907,144500,20100910,5000.00,33.289,5.250,,,,20100907,220756,1.00
EACCEC27F3CD636C,P,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100907,144500,20100910,50000.00,16.200,,,,,20100907,220756,1.00
2B9B326A86002EBE,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100907,144500,20100910,25000.00,114.373,1.312,,,,20100907,220756,1.00
F80D27B292C57DC8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,144500,20100910,20000.00,96.951,4.704,,,,20100907,220756,1.00
7AD13E49FF9393CD,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100907,144524,20100910,20000.00,75.159,3.063,,,,20100907,220756,1.00
A2F7D7DEED9792D1,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100907,144521,20100910,50000.00,101.698,4.217,,,,20100907,220756,1.00
544E182DD5FC709B,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100907,144435,20100910,70000.00,101.265,,,,,20100907,220756,1.00
2D9AE046D3769CA4,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100907,144418,20100910,70000.00,101.390,,,,,20100907,220756,1.00
E5C4E16AEE7DB143,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100907,144500,20100910,100000.00,106.768,,,,,20100907,220756,1.00
56BDCFE3C6A994CC,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100907,144521,20100910,50000.00,100.448,,,,,20100907,220756,1.00
2EA4C3BE8F17DD1D,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100907,144435,20100910,350000.00,104.766,,S,,,20100907,220756,1.00
0691C8FF8E892086,P,752131PF3,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.125,20170401,,,20100907,143900,20100910,5000.00,98.000,4.480,,,,20100907,220756,1.00
63F63FABDFA793DD,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100907,144521,20100910,10000.00,110.050,3.246,,,,20100907,220756,1.00
E07A9111138F2383,D,752131PF3,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.125,20170401,,,20100907,143900,20100910,5000.00,98.000,,,,,20100907,220756,1.00
CB01B2E7B0C7F05B,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100907,144414,20100910,25000.00,109.375,,,,,20100907,220756,1.00
7094F1F7DB689FDA,S,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100907,144500,20100910,20000.00,108.090,0.500,,,,20100907,220756,1.00
C280187916100C93,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,144535,20100915,50000.00,98.630,3.250,,,,20100907,220756,1.00
193E0CFD7245E7D3,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20100907,144449,20100908,540000.00,101.293,0.400,,,,20100907,220756,1.00
14BF93762C6EE680,P,358232JR8,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20160201,,,20100907,144505,20100910,100000.00,116.471,2.514,,,,20100907,220756,1.00
C487906B105683A8,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100907,144040,20100910,5000.00,41.000,,S,,,20100907,220756,1.00
F66B1597BFE1DBF4,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20100907,144444,20100910,40000.00,103.500,3.846,,,,20100907,220756,1.00
07BB1053003FB6A7,P,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100907,144400,20100910,60000.00,97.150,4.673,,,,20100907,220756,1.00
14929661F56222B9,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100907,144135,20100910,10000.00,100.700,4.919,,,,20100907,220756,1.00
EF88FF266819E236,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,,,20100907,144500,20100910,30000.00,104.708,,,,,20100907,220756,1.00
974400BE0EDCCEEB,P,343667UT6,FLOYD CNTY KY SCH DIST FIN ,20080401,3.100,20150401,,,20100907,144318,20100910,10000.00,103.250,2.344,,,,20100907,220756,1.00
63A642A8994EAC17,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100907,143935,20100910,10000.00,101.250,,,,,20100907,220756,1.00
5B976100C61ED8BD,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100907,144344,20100910,60000.00,97.150,,P,,,20100907,220756,1.00
C3FB61C185D6A0EC,D,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100907,144444,20100910,25000.00,107.867,,,,,20100907,220756,1.00
ACAEE13079976279,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100907,144500,20100910,25000.00,109.052,1.043,,,,20100907,220756,1.00
DB918BDB62129B80,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,144544,20100910,25000.00,102.370,4.406,,,,20100907,220756,1.00
1018A159DFCF6AD9,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100907,144545,20100909,5000.00,98.410,5.111,,,,20100907,220756,1.00
918A90E9DB483A1F,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100907,144537,20100910,10000.00,108.000,2.924,,,,20100907,220756,1.00
DA3CE84C803DE07A,P,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100907,144518,20100910,5000.00,104.116,4.259,,,,20100907,220756,1.00
E19E4B5943C6D02A,P,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20100907,144542,20100910,10000.00,100.140,5.719,,,,20100907,220756,1.00
90940E1D08B646FD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100907,144451,20100915,100000.00,104.750,4.640,,,,20100907,220756,1.00
A07CE472585B5260,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100907,144507,20100908,10000.00,102.000,4.561,,,,20100907,220756,1.00
3019112187BFA115,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100907,144109,20100910,75000.00,104.050,1.613,,,,20100907,220756,1.00
2671423C5C9A22E3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,144539,20100910,50000.00,100.834,4.020,,,,20100907,220756,1.00
286F8A91C7088E96,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100907,144535,20100910,10000.00,98.410,,,,,20100907,220756,1.00
89EAF28DBA879DDD,P,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20100907,144531,20100910,50000.00,103.070,0.684,,,,20100907,220756,1.00
C16DB8D9F22265BA,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100907,144541,20100910,40000.00,103.999,4.489,,,,20100907,220756,1.00
070958B8C10858FE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,144450,20100910,25000.00,101.717,4.150,,,,20100907,220756,1.00
5DFB08785A13BFB2,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,144544,20100910,10000.00,100.850,5.171,,,,20100907,220756,1.00
CB6D1B7EA12A90E0,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100907,144544,20100910,10000.00,100.450,,,,,20100907,220756,1.00
3686F6CBD0DD8A9D,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,144347,20100930,50000.00,103.844,,,,,20100907,220756,1.00
A989821A7CEEC361,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100907,144559,20100910,20000.00,104.760,3.631,,,,20100907,220756,1.00
D67DE153BF5525AB,D,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100907,144027,20100910,20000.00,107.520,,,,,20100907,220756,1.00
7E0F88B00F567654,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,144548,20100910,20000.00,103.038,3.823,,,,20100907,220756,1.00
C7AB6F968B39C0A3,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,144553,20100910,15000.00,93.454,5.880,,,,20100907,220756,1.00
6984AE6D76ADD7B3,P,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20100907,144548,20100910,10000.00,106.042,3.321,,,,20100907,220756,1.00
24620C9C331FDDE6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,144543,20100910,100000.00,101.625,4.838,,,,20100907,220756,1.00
CB161DA460D811C9,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100907,144555,20100910,15000.00,108.697,3.025,,,,20100907,220756,1.00
4546DF40ECB5C7DD,D,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20100907,144548,20100910,10000.00,106.541,,,,,20100907,220756,1.00
D86801E43187B75F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,144553,20100910,15000.00,92.079,,,,,20100907,220756,1.00
A03672A5D41AF550,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,144543,20100910,100000.00,99.750,,,,,20100907,220756,1.00
D051014DABB5D101,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,144455,20100910,10000.00,104.439,,,,,20100907,220756,1.00
69983396B75145C0,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,144454,20100910,10000.00,104.689,,,,,20100907,220756,1.00
FC77DF8A803E8C76,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100907,144555,20100910,15000.00,109.197,,,,,20100907,220756,1.00
F6732095B0787617,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100907,144506,20100910,100000.00,110.864,2.021,,,,20100907,220756,1.00
EEC379D2C7DB7803,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100907,144510,20100910,45000.00,97.000,4.708,,,,20100907,220756,1.00
5773F5F8197F3FFA,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,144604,20100910,50000.00,104.177,6.095,,,,20100907,220756,1.00
BE9C2B1A7AF22CF5,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100907,144521,20100910,10000.00,110.050,,,,,20100907,220756,1.00
0D0A9296EA7EE0BF,P,144403BD3,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20170701,,,20100907,144532,20100910,200000.00,113.142,2.085,,,,20100907,220756,1.00
E355CC6ABD306669,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100907,144549,20100910,10000.00,97.875,5.182,,,,20100907,220756,1.00
1B765F2FE67DF6DB,S,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100907,144318,20100910,75000.00,111.085,2.134,,,,20100907,220756,1.00
5A336225E8381C63,D,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100907,143946,20100910,60000.00,100.053,,,,,20100907,220756,1.00
1BE2C1AC3ACB28A7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100907,144551,20100910,20000.00,103.564,3.452,,,,20100907,220756,1.00
F59A6E8B3B890302,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100907,144518,20100910,35000.00,89.900,5.703,,,,20100907,220756,1.00
479CAFAB539495AE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,144500,20100910,50000.00,98.834,,,,,20100907,220756,1.00
A6FEC0F45D3C1323,D,797138EW0,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20171001,,,20100907,144335,20100910,10000.00,74.911,,,,,20100907,220756,1.00
0A44D1B3CF200A55,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,144254,20100910,15000.00,94.780,,S,,,20100907,220756,1.00
F7DA6EFC343C093D,D,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100907,144318,20100910,75000.00,110.265,,,,,20100907,220756,1.00
FD9E929079AD59DE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100907,144551,20100910,20000.00,100.503,,,,,20100907,220756,1.00
B112DD440872F7D8,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100907,144551,20100910,20000.00,100.564,,,,,20100907,220756,1.00
4D11B607880C2AA9,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,144556,20100910,250000.00,101.298,,S,,,20100907,220756,1.00
70ACAC7146D23D2E,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100907,144315,20100910,50000.00,97.100,,S,,,20100907,220756,1.00
1F6F483D70B1F8C9,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100907,144518,20100910,35000.00,90.000,,,,,20100907,220756,1.00
E18938679E196F39,D,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20100907,144318,20100910,50000.00,97.660,,S,,,20100907,220756,1.00
72D03CD710D6CCB5,S,75788RDA5,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20220201,,,20100907,144600,20100910,15000.00,107.325,2.982,,,,20100907,220756,1.00
C51B50272D2D790E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,144600,20100910,20000.00,101.248,4.591,,,,20100907,220756,1.00
B5E3413CCAE15AD2,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100907,144611,20100910,5000.00,97.410,5.182,,,,20100907,220756,1.00
81274C1A1F40A123,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,143510,20100910,1000000.00,102.606,,,,,20100907,220756,1.00
A66A7D8F3B695D39,P,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100907,144605,20100910,20000.00,102.065,2.401,,,,20100907,220756,1.00
702F1B922285D715,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100907,144609,20100913,100000.00,42.282,4.385,,,,20100907,220756,1.00
1DAE1B6885781295,S,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100907,144606,20100910,15000.00,112.916,1.943,,,,20100907,220756,1.00
C5DD384CACE86446,D,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100907,144608,20100910,10000.00,115.302,,,,,20100907,220756,1.00
11F5D68BCBC58869,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100907,144611,20100910,5000.00,99.999,,,,,20100907,220756,1.00
F7659AD41C50ACAD,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,144602,20100914,75000.00,99.758,4.140,,,Y,20100907,220756,1.00
7676F2FA5EE411B8,S,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100907,144300,20100910,25000.00,109.274,0.700,,,,20100907,220756,1.00
6DD416C8219CC3AD,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100907,144609,20100921,50000.00,100.000,4.749,,,,20100907,220756,1.00
CD8D753C96DF8457,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100907,144609,20100913,100000.00,41.882,,,,,20100907,220756,1.00
13A07DAC176A687F,D,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100907,144606,20100910,15000.00,111.665,,,,,20100907,220756,1.00
834F650FC8787982,P,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100907,144620,20100910,10000.00,115.302,1.131,,,,20100907,220756,1.00
87703594B0D18191,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100907,144620,20100909,5000.00,99.280,4.103,,,,20100907,220756,1.00
870DE5893783D211,P,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20100907,144526,20100910,40000.00,101.903,4.141,,,,20100907,220756,1.00
BB93C358E65C083C,S,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100907,144604,20100910,5000.00,102.697,2.499,,,,20100907,220756,1.00
D0B66EF01D98A6CD,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100907,144608,20100915,100000.00,99.996,4.000,,,,20100907,220756,1.00
74516146303F0EB0,S,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100907,144610,20100910,100000.00,107.650,3.584,,,,20100907,220756,1.00
4ED3CB5A7B655428,P,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20100907,144604,20100910,245000.00,108.094,2.600,,,,20100907,220756,1.00
9C348839F6458FCA,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,144556,20100910,250000.00,101.238,,P,,,20100907,220756,1.00
7A5E99E5AA146504,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100907,144618,20100910,40000.00,122.950,3.255,,,,20100907,220756,1.00
5BD59477ED5D4DBE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,144623,20100910,50000.00,100.536,4.402,,,,20100907,220756,1.00
C76DE2B79E876055,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,144625,20100910,25000.00,102.754,5.676,,,,20100907,220756,1.00
DC9913DDE0C79950,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100907,144034,20100910,15000.00,97.450,,,,,20100907,220756,1.00
A271B88C09AB9A0A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100907,144619,20100910,5000.00,105.652,4.761,,,,20100907,220756,1.00
1199935CAFE1409A,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,144621,20100910,5000.00,101.900,4.760,,,,20100907,220756,1.00
0BC824807DBBA8CB,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,144150,20100910,20000.00,86.500,2.532,,,,20100907,220756,1.00
1BB11BC76AA2F9A6,P,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100907,144603,20100910,45000.00,54.300,5.058,,,,20100907,220756,1.00
E4167E5AADD6327F,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100907,144628,20100910,25000.00,99.043,5.094,,,,20100907,220756,1.00
22ED5F91C69747DC,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100907,144629,20100910,25000.00,100.048,4.989,,,,20100907,220756,1.00
AC72882D24B59A21,P,20772GJA7,CONNECTICUT ST SER D,20041222,5.000,20101201,,,20100907,144554,20100910,50000.00,100.850,1.196,,,,20100907,220756,1.00
8A4575A792F116DA,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100907,144628,20100910,25000.00,99.418,,,,,20100907,220756,1.00
8421E02ED042E460,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100907,144629,20100910,25000.00,99.423,,,,,20100907,220756,1.00
A8B75C6F40A8A6F4,D,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20100907,144526,20100910,100000.00,106.850,,,,,20100907,220756,1.00
C9702A953AB240EA,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100907,144600,20100910,5000.00,103.393,,,,,20100907,220756,1.00
15AC0DF566583E73,S,442404CD9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.125,20180915,,,20100907,144558,20100910,5000.00,108.991,2.505,,,,20100907,220756,1.00
EF83FF0AD11BFFC0,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100907,144600,20100910,15000.00,95.378,5.300,,,,20100907,220756,1.00
DF216BFBA3B4C85A,D,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20100907,144438,20100910,100000.00,100.014,,,,,20100907,220756,1.00
9E726891D45D6179,S,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20100907,144500,20100910,100000.00,106.900,0.650,,,,20100907,220756,1.00
546FF9DDFFA90710,D,517781AL4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.500,20180601,,,20100907,144500,20100910,25000.00,97.892,,,,,20100907,220756,1.00
746412ACC4ADD1C8,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100907,144346,20100910,45000.00,55.269,,,,,20100907,220756,1.00
9E22F7F5751A0992,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,144605,20100930,45000.00,101.039,3.243,,,,20100907,220756,1.00
BDBC9CD726D8180B,P,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100907,144021,20100910,20000.00,107.220,3.223,,,,20100907,220756,1.00
BD3350EEDFB98285,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100907,144635,20100910,15000.00,102.083,3.765,,,,20100907,220756,1.00
707608DA02ADFC87,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100907,144526,20100910,100000.00,90.840,,P,,,20100907,220756,1.00
A69D42DC2F8C79BA,D,442404CD9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.125,20180915,,,20100907,144308,20100910,5000.00,108.991,,,,,20100907,220756,1.00
A14EBF6FCE6B89A5,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,144605,20100930,45000.00,100.039,,,,,20100907,220756,1.00
50E037FC2A4A72B0,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100907,144021,20100910,20000.00,108.220,,,,,20100907,220756,1.00
0505822C66B75004,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100907,144618,20100910,40000.00,122.750,,,,,20100907,220756,1.00
C8864B2546F15B16,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100907,144643,20100910,40000.00,98.012,5.013,,,,20100907,220756,1.00
5336EBB5E7C6AEDD,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100907,144636,20100929,75000.00,101.250,3.793,,,,20100907,220756,1.00
1D7FA741D501DE59,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100907,144547,20100910,25000.00,100.318,5.145,,,,20100907,220756,1.00
7367667D36FA3CD8,S,13066KVV8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20151201,,,20100907,144600,20100910,25000.00,112.139,0.742,,,,20100907,220756,1.00
8EB4832B99389055,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100907,144400,20100910,290000.00,108.987,0.600,,,,20100907,220756,1.00
366E2AA57F4A06D8,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100907,144509,20100910,15000.00,58.571,,S,,,20100907,220756,1.00
EA26364E68451A8A,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,144546,20100910,20000.00,100.663,,,,,20100907,220756,1.00
113CCD131C35BFF7,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,144657,20100916,10000.00,100.000,5.698,,,,20100907,220756,1.00
7F1841E7A8C50B67,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,144652,20100910,5000.00,94.922,10.574,,,,20100907,220756,1.00
245F4C675A5FFD59,S,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20100907,144332,20100910,500000.00,105.699,2.500,,,,20100907,220756,1.00
CB0BE88D63D00870,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,144652,20100910,5000.00,95.158,,,,,20100907,220756,1.00
3314EC10CF73C232,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100907,144620,20100910,30000.00,109.191,2.900,,,,20100907,220756,1.00
ADD0225A80AF2E03,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100907,144621,20100910,30000.00,109.191,,,,,20100907,220756,1.00
A3E42FB7C1EB134A,D,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100907,144247,20100910,1000000.00,118.938,,P,,,20100907,220756,1.00
FDD67124DB1F2D71,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100907,144404,20100920,50000.00,100.000,3.250,,,,20100907,220756,1.00
4DF48B4AB6905452,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100907,144706,20100909,20000.00,84.382,6.000,,,,20100907,220756,1.00
1BE1432C68A58FB6,S,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20100907,144706,20100910,10000.00,102.989,3.143,,,,20100907,220756,1.00
5516733FD5213E5C,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100907,144700,20100910,100000.00,120.827,2.330,,,,20100907,220756,1.00
4F2792D2FE8C7CEB,P,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100907,144616,20100910,5000.00,97.000,5.429,,,,20100907,220756,1.00
4443E305C364ACB4,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100907,144638,20100910,10000.00,104.349,4.500,,,,20100907,220756,1.00
EF295C7D3896772B,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100907,144600,20100908,25000.00,100.000,0.000,,,,20100907,220756,1.00
BB99A5FC697C930F,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100907,144414,20100910,10000.00,111.339,3.000,,,,20100907,220756,1.00
9FAA97E98FEF260F,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,144614,20100910,500000.00,105.580,5.883,,,,20100907,220756,1.00
FA9A370677ECF94A,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100907,144617,20100910,10000.00,102.000,4.770,,,,20100907,220756,1.00
7BCDE5F664B9F288,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,144657,20100910,5000.00,103.550,4.550,,,,20100907,220756,1.00
E96A5353C50E68C3,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,144707,20100910,25000.00,88.449,6.128,,,,20100907,220756,1.00
297A735232E61C1A,D,273735BZ2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20120815,Y,,20100907,144541,20100930,10000.00,101.390,,P,,,20100907,220756,1.00
601CDDEA3FC58D71,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100907,144400,20100910,100000.00,108.260,3.866,,,,20100907,220756,1.00
B00A0A9FC82A6992,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100907,144707,20100910,50000.00,107.368,3.573,,,,20100907,220756,1.00
865E436943386336,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100907,144450,20100910,100000.00,91.090,,S,,,20100907,220756,1.00
8542C7A7DA7510ED,S,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100907,144702,20100910,25000.00,105.988,0.206,,,,20100907,220756,1.00
1C325AC403F228E1,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100907,144713,20100910,10000.00,104.278,4.414,,,,20100907,220756,1.00
A42FA261CDA016C5,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100907,144709,20100910,50000.00,105.868,,,,,20100907,220756,1.00
80436A556A4E5FCE,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100907,144707,20100910,50000.00,105.868,,,,,20100907,220756,1.00
E56AFC58AE3B0084,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100907,143800,20100910,10000.00,115.421,,,,,20100907,220756,1.00
B93502A7EFBDEA46,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100907,144656,20100910,25000.00,105.788,,,,,20100907,220756,1.00
324DC783EE2FE1AF,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,144709,20100910,10000.00,102.903,5.370,,,,20100907,220756,1.00
33DDE3C7FBD18566,S,919565AR2,VALLEY CNTY NEB SCH DIST NO 21 TAXABLE-LTD TAX-SER A,20100913,4.840,20211215,Y,,20100907,144542,20100913,99841.00,100.000,4.839,,,,20100907,220756,1.00
C302A9B0AD451A5B,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100907,144402,20100910,25000.00,105.040,,,,,20100907,220756,1.00
5A1207FCDC8995F7,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,144711,20100910,50000.00,100.000,4.498,,,,20100907,220756,1.00
D18DDA2E243D292A,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100907,144717,20100910,70000.00,66.178,3.684,,,,20100907,220756,1.00
3530F308925033AB,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,144711,20100910,50000.00,99.250,,,,,20100907,220756,1.00
2FC4006EE55F103B,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100907,144717,20100910,70000.00,66.508,,,,,20100907,220756,1.00
D7C6A12ECFC2EA63,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,144716,20100910,55000.00,84.972,6.358,,,,20100907,220756,1.00
454F28CA37024DE7,S,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100907,144715,20100910,100000.00,111.018,2.150,,,,20100907,220756,1.00
6AB0976A637AB580,D,144403BD3,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20170701,,,20100907,144532,20100910,200000.00,113.142,,,,,20100907,220756,1.00
44CA8B7CB2EF76E0,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100907,143612,20100910,50000.00,52.800,,S,,,20100907,220756,1.00
5B59C450AB3472B7,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100907,143733,20100910,60000.00,51.360,,S,,,20100907,220756,1.00
B6911BEBC194E91C,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100907,144729,20100910,25000.00,109.000,3.918,,,,20100907,220756,1.00
A986AC0D3C6CD395,P,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20100907,144718,20100910,10000.00,101.635,0.563,,,,20100907,220756,1.00
79800E1507471B84,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,144516,20100910,25000.00,94.100,5.173,,,,20100907,220756,1.00
DAB72EB5031833DA,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100907,144727,20100910,25000.00,102.022,4.000,,,,20100907,220756,1.00
34597814F9D6E316,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,144724,20100910,50000.00,102.517,3.681,,,,20100907,220756,1.00
E619345ACF2FC43A,P,672523GV3,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20241101,,,20100907,144733,20100910,105000.00,100.824,3.866,,,,20100907,220756,1.00
56D4B76C2989A3A7,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100907,144700,20100908,75000.00,100.000,0.000,,,,20100907,220756,1.00
E844ECEAF3D89DAC,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100907,144610,20100910,25000.00,102.741,,,,,20100907,220756,1.00
737503EC10FCB77C,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100907,144720,20100928,100000.00,101.062,3.000,,,,20100907,220756,1.00
524E440A40B81918,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100907,144726,20100910,10000.00,100.095,2.964,,,,20100907,220756,1.00
7EC03B805EBE7E71,P,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20100907,144726,20100910,50000.00,102.684,0.814,,,,20100907,220756,1.00
5FDAAB408BA9D36E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,144622,20100910,1MM+,93.388,,P,,,20100907,220756,1.00
B9E4C8EEC60CE9A5,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100907,144626,20100910,150000.00,48.380,,P,,,20100907,220756,1.00
A3106DC2C181B9F8,D,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20100907,144656,20100910,5000.00,104.485,,S,,,20100907,220756,1.00
926F1812DBADD089,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100907,144007,20100910,45000.00,99.750,,,,,20100907,220756,1.00
3AEADCE55D76E757,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100907,144705,20100910,15000.00,102.083,3.765,,,,20100907,220756,1.00
7E334D3A67CE3A18,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,144703,20100910,250000.00,102.648,3.992,,,,20100907,220756,1.00
1E4A63A72705372F,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100907,144738,20100910,100000.00,115.300,2.512,,,,20100907,220756,1.00
C8F4EFE85713753A,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100907,144633,20100910,20000.00,105.411,5.018,,,,20100907,220756,1.00
4C65EBE95D7FCEAE,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100907,144657,20100910,90000.00,100.574,4.409,,,,20100907,220756,1.00
B47E40F803EB8E51,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100907,144600,20100910,20000.00,103.917,,,,,20100907,220756,1.00
B200F9F23F1A6AF1,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100907,144654,20100910,150000.00,119.705,,,,,20100907,220756,1.00
442243285CC41773,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,144600,20100930,45000.00,99.999,,,,,20100907,220756,1.00
065917C67BCDA2F7,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,144516,20100910,40000.00,46.658,,S,,,20100907,220756,1.00
CB4D58C2A2B4FCB3,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,144641,20100910,135000.00,89.475,,,,,20100907,220756,1.00
EBF3C6781DC0066D,P,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100907,144739,20100910,25000.00,105.750,4.976,,,,20100907,220756,1.00
3A259EFD301550BF,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100907,144746,20100910,30000.00,112.250,4.050,,,,20100907,220756,1.00
3D127E5B393FCB1B,D,075167BY1,BEAVER FALLS PA ,20070315,3.700,20141115,,,20100907,144132,20100910,245000.00,104.862,,S,,,20100907,220756,1.00
AD9B4EBE9F8CB6CA,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100907,135018,20100910,40000.00,116.225,1.379,,,,20100907,220756,1.00
C793DE8B17996EEE,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,144700,20100910,50000.00,100.750,,,,,20100907,220756,1.00
B1F3B1F57761143F,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100907,144743,20100910,50000.00,97.172,5.244,,,,20100907,220756,1.00
8DFAEEF85586A216,P,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100907,144739,20100910,25000.00,99.500,5.472,,,,20100907,220756,1.00
EC35B62EE63722F7,P,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100907,144743,20100910,765000.00,105.252,3.345,,,,20100907,220756,1.00
D0EFBEABD1C8CBC7,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,144100,20100910,250000.00,107.632,2.341,,,,20100907,220756,1.00
4CD1E907D408717C,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100907,144756,20100910,25000.00,109.635,4.643,,,,20100907,220756,1.00
DD010AE85A185CFE,S,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100907,143642,20100930,25000.00,100.068,2.987,,,,20100907,220756,1.00
19B07D5A08974597,P,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100907,144600,20100910,25000.00,114.336,1.486,,,,20100907,220756,1.00
B61395344ADD8528,D,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100907,143642,20100930,25000.00,99.225,,,,,20100907,220756,1.00
4CEB03FDB1428191,D,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100907,143642,20100930,25000.00,99.225,,,,,20100907,220756,1.00
BAD4EDBC9C5BCB83,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,144801,20100915,15000.00,100.750,3.907,,,,20100907,220756,1.00
94981BC62D15F6E2,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100907,144714,20100910,25000.00,106.100,3.366,,,,20100907,220756,1.00
550D3BAB2C178D3B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,144646,20100910,25000.00,92.288,,,,,20100907,220756,1.00
6A8168E965CFFAB2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100907,144649,20100910,10000.00,98.488,,,,,20100907,220756,1.00
B694E5A50AB04745,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100907,144733,20100910,25000.00,103.000,4.649,,,,20100907,220756,1.00
684A0D0C112FE969,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100907,144727,20100910,50000.00,105.278,4.320,,,,20100907,220756,1.00
DA319B405EC49852,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100907,144733,20100910,40000.00,112.519,3.200,,,,20100907,220756,1.00
18A9CDDCEE986AA4,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100907,144753,20100910,35000.00,105.753,3.308,,,,20100907,220756,1.00
72E7885BA47023DB,P,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20100907,144756,20100910,185000.00,105.520,3.318,,,,20100907,220756,1.00
55D6191017FD26DE,S,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100907,144402,20100910,65000.00,111.855,2.855,,,,20100907,220756,1.00
2D470B323DB4AC27,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100907,144527,20100916,20000.00,98.125,5.866,,,,20100907,220756,1.00
813FCE3ECF65ADF5,S,796575MQ8,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20230215,,,20100907,144756,20100910,25000.00,114.016,1.702,,,,20100907,220756,1.00
28CEA0AAF41C6180,D,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100907,144803,20100909,35000.00,104.496,,,,,20100907,220756,1.00
807280AAC467AFCC,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100907,144644,20100910,25000.00,114.461,,,,,20100907,220756,1.00
E18A5753E69D6261,D,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100907,144556,20100910,765000.00,105.652,,P,,,20100907,220756,1.00
567DEA65636C9B2E,D,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100907,144402,20100910,65000.00,111.035,,,,,20100907,220756,1.00
C5AE69F889F8183C,D,56052EUV8,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,4.400,20171115,,,20100907,144354,20100910,20000.00,101.850,,,,,20100907,220756,1.00
EF0FD571202CF8CD,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100907,144600,20100910,50000.00,103.245,2.626,,,,20100907,220756,1.00
F221C948A0912C11,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100907,144757,20100910,15000.00,72.837,4.057,,,,20100907,220756,1.00
74EE440FECFB3E6F,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,144600,20100910,25000.00,92.038,6.126,,,,20100907,220756,1.00
FA8A7160A0284D75,D,672523GV3,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20241101,,,20100907,144556,20100910,105000.00,101.423,,P,,,20100907,220756,1.00
542D1FCA2DFE63E4,D,796575MQ8,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20230215,,,20100907,144756,20100910,25000.00,112.766,,,,,20100907,220756,1.00
8BE17FF3C683308F,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100907,144700,20100908,25000.00,100.000,,,,,20100907,220756,1.00
296F8EEF3038B998,S,747442FH9,QUAKER VALLEY PA SCH DIST SER A,20050315,4.000,20131001,,,20100907,144741,20100910,500000.00,109.489,0.850,,,,20100907,220756,1.00
9BE233790EBC60CC,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100907,144753,20100910,10000.00,108.046,2.500,,,,20100907,220756,1.00
E60F39A883BB4067,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100907,144546,20100910,45000.00,98.050,5.187,,,,20100907,220756,1.00
73E4AB879B3E88F3,S,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20100907,144812,20100909,25000.00,103.799,0.514,,,,20100907,220756,1.00
C74A4E55FDA0AAEC,P,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100907,144812,20100910,25000.00,103.430,4.364,,,,20100907,220756,1.00
C77E46D1D2700359,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100907,144734,20100910,50000.00,102.000,4.770,,,,20100907,220756,1.00
AA33D61EEF1BC90F,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,144815,20100910,100000.00,100.000,4.498,,,,20100907,220756,1.00
3F41A21265221BC6,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,144815,20100910,100000.00,99.250,,,,,20100907,220756,1.00
1BC8F6BD7EDEB3FC,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100907,144805,20100910,50000.00,106.301,1.018,,,,20100907,220756,1.00
0D22B552319EDC30,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100907,144600,20100910,10000.00,98.238,5.171,,,,20100907,220756,1.00
7E05C81100C023A5,P,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100907,144600,20100910,20000.00,100.250,5.581,,,,20100907,220756,1.00
DEA9CEA87FCC1B89,S,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100907,143800,20100910,100000.00,114.796,1.533,,,,20100907,220756,1.00
E945533E7E588474,P,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100907,144600,20100910,1MM+,100.830,4.135,,,,20100907,220756,1.00
9947C052BB50E2DE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,144815,20100910,25000.00,99.375,4.551,,,,20100907,220756,1.00
38D94A0C1DB4A964,S,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20100907,144818,20100910,5000.00,106.971,1.173,,,,20100907,220756,1.00
373B208F4611914A,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100907,144800,20100910,10000.00,105.761,3.156,,,,20100907,220756,1.00
71956D142DCF4FDC,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100907,144803,20100910,60000.00,56.396,3.798,,,,20100907,220756,1.00
576B81C9397A9E1A,P,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20100907,144812,20100910,25000.00,102.245,4.153,,,,20100907,220756,1.00
18EB4D357B95229A,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,144200,20101007,50000.00,99.620,,,,,20100907,220756,1.00
878077BF19D2862B,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100907,144812,20100910,50000.00,52.393,4.315,,,,20100907,220756,1.00
4FA61CDA0A42FB6D,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100907,144816,20100910,5000.00,98.486,4.902,,,,20100907,220756,1.00
20A2757B941238C0,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,144823,20100916,20000.00,100.000,5.698,,,,20100907,220756,1.00
5A86CEF6A42EF64F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100907,144818,20100910,20000.00,94.826,5.371,,,,20100907,220756,1.00
F2863C4853D29123,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100907,144653,20100910,10000.00,98.288,,,,,20100907,220756,1.00
96A38824A18DB59B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,144815,20100910,25000.00,98.375,,,,,20100907,220756,1.00
E5929124760AF93C,D,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20100907,144556,20100910,185000.00,106.020,,P,,,20100907,220756,1.00
D64D259894FF696E,S,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20100907,144818,20100910,25000.00,104.278,3.848,,,,20100907,220756,1.00
0E7D1979ABC689C6,S,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100907,144818,20100910,10000.00,100.000,4.248,,,,20100907,220756,1.00
0C1F589C5C859927,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20100907,144822,20100910,5000.00,103.997,3.722,,,,20100907,220756,1.00
C09F85B7FC6EA350,S,197036HG4,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20150801,Y,,20100907,144719,20100914,60000.00,90.744,2.000,,,,20100907,220756,1.00
DEF42162284CEC8C,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100907,144829,20100910,30000.00,102.500,4.401,,,,20100907,220756,1.00
F517D0CD7129A493,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100907,144600,20100910,10000.00,44.520,15.486,,,,20100907,220756,1.00
0D049939E26CFACC,S,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100907,144819,20100910,10000.00,105.501,2.730,,,,20100907,220756,1.00
865ECE7255FCFBBE,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100907,144031,20100910,10000.00,117.127,,S,,,20100907,220756,1.00
F764D38231458F8C,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100907,144600,20100910,10000.00,98.038,5.295,,,,20100907,220756,1.00
2FE5A7B940A31852,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100907,144600,20100910,10000.00,89.938,5.793,,,,20100907,220756,1.00
CDA7DE922CCAB343,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100907,144829,20100910,25000.00,92.025,5.839,,,,20100907,220756,1.00
1CFDFFAC82EE7D5A,D,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100907,144653,20100910,25000.00,98.975,,,,,20100907,220756,1.00
4373D7F64EF0ED60,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100907,144655,20100910,10000.00,90.187,,,,,20100907,220756,1.00
CD7976CD5E4D5CEF,D,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100907,144652,20100910,25000.00,99.225,,,,,20100907,220756,1.00
137CC1CAB5F6277A,D,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100907,144657,20100910,30000.00,100.297,,,,,20100907,220756,1.00
56304CA8339C754E,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100907,144839,20100910,20000.00,98.150,4.838,,,,20100907,220756,1.00
4621B23EEAE7AD53,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100907,144830,20100910,25000.00,87.401,2.350,,,,20100907,220756,1.00
5514467A648A0612,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100907,144829,20100910,90000.00,107.423,3.932,,,,20100907,220756,1.00
7EF15F8095177D5D,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100907,144831,20100910,20000.00,104.509,6.411,,,,20100907,220756,1.00
438B7699AFC3CFE8,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100907,144600,20100910,40000.00,99.250,5.051,,,,20100907,220756,1.00
1865AB099E2E9A4F,P,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100907,144600,20100910,30000.00,100.197,3.781,,,,20100907,220756,1.00
110DE2FECE6B59E4,S,864813ST8,SUFFOLK VA REF,20051117,5.000,20231201,,,20100907,144815,20100910,25000.00,115.795,1.817,,,,20100907,220756,1.00
DEABDC82EC3B8EDE,S,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100907,144815,20100910,20000.00,116.050,1.940,,,,20100907,220756,1.00
370EA2B450BE3DAE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,144800,20100910,10000.00,96.503,4.996,,,,20100907,220756,1.00
AB362C45E8F8961B,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100907,144837,20100910,35000.00,107.586,3.658,,,,20100907,220756,1.00
C754CC4B287B6669,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100907,144836,20100910,75000.00,113.055,3.307,,,,20100907,220756,1.00
4A57FB0B562A4DF3,D,864813ST8,SUFFOLK VA REF,20051117,5.000,20231201,,,20100907,144815,20100910,25000.00,113.795,,,,,20100907,220756,1.00
CCACF64229DDE85B,D,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100907,144815,20100910,20000.00,114.050,,,,,20100907,220756,1.00
3A3363A6CA9B1F75,D,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100907,144815,20100910,20000.00,114.000,,,,,20100907,220756,1.00
472519443AE7598D,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100907,144800,20100908,75000.00,100.000,,,,,20100907,220756,1.00
F990A516F83B44F3,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100907,144837,20100910,35000.00,106.586,,,,,20100907,220756,1.00
DA87C8B526EB476E,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100907,144659,20100908,25000.00,106.478,,,,,20100907,220756,1.00
FE3EA5547B58C72A,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100907,134540,20100910,50000.00,116.225,1.379,,,,20100907,220756,1.00
215A71804F6ECD28,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,144837,20100910,10000.00,102.800,4.195,,,,20100907,220756,1.00
B67F6BE72A77EBFD,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,144838,20100910,45000.00,110.000,4.693,,,,20100907,220756,1.00
0E96923C8F561F14,P,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100907,144841,20100910,40000.00,101.972,5.132,,,,20100907,220756,1.00
40D3B56EDC7A2578,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100907,144757,20100910,90000.00,102.000,4.187,,,,20100907,220756,1.00
98789ED98734A23A,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100907,144831,20100910,140000.00,96.475,6.143,,,,20100907,220756,1.00
2961EB4168B1C77C,S,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100907,144830,20100910,10000.00,103.864,3.000,,,,20100907,220756,1.00
54A59B4541877985,S,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100907,144843,20100910,55000.00,100.000,4.656,,,,20100907,220756,1.00
83C7D5C39D93AAC0,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100907,144155,20100910,15000.00,109.500,4.456,,,,20100907,220756,1.00
0B861E3BFB6A7D18,P,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20100907,144846,20100910,10000.00,98.010,5.033,,,,20100907,220756,1.00
5582C086D415533A,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100907,144600,20100910,30000.00,113.763,1.210,,,,20100907,220756,1.00
3E245FE34BE099B6,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100907,144600,20100908,25000.00,106.353,1.182,,,,20100907,220756,1.00
50CAF862F018CA12,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100907,144600,20100910,20000.00,100.413,,,,,20100907,220756,1.00
5DC8A9750080C7AD,D,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20100907,144532,20100910,50000.00,103.070,,,,,20100907,220756,1.00
239430C5891F9C85,D,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20100907,144727,20100910,50000.00,102.684,,,,,20100907,220756,1.00
B26E3AFE7C2116A4,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100907,144603,20100910,45000.00,54.300,,,,,20100907,220756,1.00
C246874465EBEE74,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100907,144832,20100910,90000.00,105.571,,,,,20100907,220756,1.00
5CF4EA8A89A778AE,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100907,144901,20100910,70000.00,66.178,3.684,,,,20100907,220756,1.00
0B6AC99DE826F1C4,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100907,144901,20100910,70000.00,66.508,,,,,20100907,220756,1.00
56F49EEAFF618201,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100907,144700,20100928,100000.00,98.627,,,,,20100907,220756,1.00
992A56E9CCD0085D,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100907,144718,20100928,100000.00,98.687,,,,,20100907,220756,1.00
95809EB3F138A43A,D,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100907,144456,20100910,40000.00,103.307,,S,,,20100907,220756,1.00
A2668AF680703471,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100907,144848,20100910,10000.00,103.863,,,,,20100907,220756,1.00
AAAB1FAEC4B6262A,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100907,144824,20100910,25000.00,103.203,4.267,,,,20100907,220756,1.00
694E105C00B6C057,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100907,144814,20100910,50000.00,108.200,6.057,,,,20100907,220756,1.00
9BC4936111611589,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100907,144759,20100910,20000.00,103.500,3.484,,,,20100907,220756,1.00
1ED9213F88B5F67B,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100907,144903,20100910,25000.00,101.375,5.001,,,,20100907,220756,1.00
0CB92A48C1053068,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100907,144346,20100910,25000.00,100.520,,S,,,20100907,220756,1.00
4A6AE4D97AF49DF9,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100907,144824,20100910,25000.00,102.203,,,,,20100907,220756,1.00
B0375975D4D55358,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100907,144729,20100910,150000.00,48.480,,S,,,20100907,220756,1.00
51D941B0B7E4D0CE,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100907,144900,20100910,20000.00,48.984,4.291,,,,20100907,220756,1.00
09AF02F6D901F500,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100907,144916,20100910,10000.00,115.840,3.600,,,,20100907,220756,1.00
3F5B1DFA177C195E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100907,144906,20100910,50000.00,99.100,4.823,,,,20100907,220756,1.00
94113A9D9167770E,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100907,144910,20100910,20000.00,105.428,5.550,,,,20100907,220756,1.00
7AC7E5CE1C183D5B,P,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100907,144911,20100910,15000.00,99.500,5.472,,,,20100907,220756,1.00
75F52BFB93A470F5,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,144819,20100910,10000.00,95.500,,,,,20100907,220756,1.00
F7CB22936981EFD2,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,144820,20100910,10000.00,95.250,,,,,20100907,220756,1.00
0929716D3BAF91F0,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,144310,20100910,500000.00,124.406,2.500,,,,20100907,220756,1.00
4AF4E9B21C1D75EA,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,144415,20100910,1MM+,124.406,2.500,,,,20100907,220756,1.00
644BC95C5D2D1262,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100907,144420,20100910,160000.00,124.406,2.500,,,,20100907,220756,1.00
7940E6FB0BFBB59D,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100907,144525,20100910,1000000.00,109.660,,,,,20100907,220756,1.00
29BF9DBF58D617D2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,144936,20100910,25000.00,105.400,3.928,,,,20100907,220756,1.00
7DC233202CFA63E4,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,144915,20100910,25000.00,107.510,3.713,,,,20100907,220756,1.00
BE32BB3CAF2BF351,P,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20100907,144812,20100910,5000.00,103.485,2.208,,,,20100907,220756,1.00
E2BC391F29D9C406,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100907,144648,20100908,300000.00,100.000,0.000,,,,20100907,220756,1.00
072CC9D646410027,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100907,144910,20100910,45000.00,55.186,,,,,20100907,220756,1.00
E220C57B2987717B,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100907,144931,20100910,100000.00,103.519,2.600,,,,20100907,220756,1.00
2A4B9BBC9A9E214C,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100907,144926,20100910,650000.00,102.614,4.134,,,,20100907,220756,1.00
6FEC12D48CB0BD4F,D,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20100907,144756,20100910,5000.00,103.485,,P,,,20100907,220756,1.00
A599C96DE36CC6D6,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100907,144931,20100910,100000.00,102.019,,,,,20100907,220756,1.00
8391E1A0AB88CAEB,D,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100907,144908,20100910,55000.00,100.000,,,,,20100907,220756,1.00
AA7FF55498020114,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100907,143828,20100910,50000.00,52.550,,P,,,20100907,220756,1.00
90D0F409AE77C01F,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100907,144941,20100910,10000.00,106.285,4.407,,,,20100907,220756,1.00
15B4841F76A663E5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,144940,20100910,50000.00,108.125,3.997,,,,20100907,220756,1.00
246963FA4365E16A,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100907,144840,20100910,35000.00,97.250,5.224,,,,20100907,220756,1.00
5415B738A0034C0E,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100907,144919,20100910,10000.00,96.748,5.210,,,,20100907,220756,1.00
6C1D23421DBD7C90,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100907,144935,20100910,25000.00,101.370,3.746,,,,20100907,220756,1.00
FD28FF0EB4F32EF3,P,65820AAG3,NORTH CAROLINA CAP FACS FIN VAR-ALLIED WASTE NORTH AMER-A,20080814,,20160901,,,20100907,144928,20100914,1MM+,100.000,0.000,,,,20100907,220756,1.00
B45B9D7017F93F88,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100907,144942,20100910,50000.00,103.875,2.400,,,,20100907,220756,1.00
B693C4E1CAFA1E77,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100907,144919,20100910,10000.00,97.747,,,,,20100907,220756,1.00
4B7C46E00F3489BB,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100907,144939,20100910,10000.00,101.080,4.975,,,,20100907,220756,1.00
459C6F7EAD96DD76,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144937,20100910,10000.00,105.190,5.030,,,,20100907,220756,1.00
FFD88E0B6003BB18,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,144923,20100910,5000.00,104.889,4.313,,,,20100907,220756,1.00
406AA0E553381542,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100907,144942,20100910,50000.00,103.375,,,,,20100907,220756,1.00
8889048FF5E59C2B,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,144922,20100910,5000.00,104.689,,,,,20100907,220756,1.00
C61C92FF05ACFF14,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,144907,20100910,100000.00,100.000,7.223,,,,20100907,220756,1.00
A91FC1936A9B6C05,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100907,144944,20100910,10000.00,102.903,5.370,,,,20100907,220756,1.00
AFEB54C48D6A39C5,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100907,144923,20100910,30000.00,103.892,2.100,,,,20100907,220756,1.00
BC60588906F8C36D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100907,144945,20100910,15000.00,70.270,5.420,,,,20100907,220756,1.00
7F31E299F95F06E3,D,894520VZ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.125,20281101,,,20100907,144929,20100910,100000.00,109.505,,,,,20100907,220756,1.00
DC8DE6F1D20B0273,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,144954,20100910,10000.00,103.850,4.400,,,,20100907,220756,1.00
C747AE121118413A,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100907,144700,20100910,1MM+,121.585,2.000,,,,20100907,220756,1.00
B64C344F50567A40,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100907,144916,20100910,50000.00,103.370,2.499,,,,20100907,220756,1.00
7DCD9E7476A7FE23,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100907,144953,20100910,15000.00,94.886,4.934,,,,20100907,220756,1.00
778CBF3B5A1BB70C,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100907,144645,20100910,50000.00,103.370,,,,,20100907,220756,1.00
CA445E4C75752075,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,144709,20100910,20000.00,108.486,3.300,,,,20100907,220756,1.00
424B364E3C49D858,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100907,144938,20100910,30000.00,103.892,,,,,20100907,220756,1.00
BB4A6A07F5396501,D,358232JR8,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20160201,,,20100907,144505,20100910,100000.00,116.471,,,,,20100907,220756,1.00
1D019C39221D5771,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100907,144953,20100910,15000.00,93.026,,,,,20100907,220756,1.00
FDBF2193D8743032,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144940,20100910,10000.00,105.190,5.030,,,,20100907,220756,1.00
B73B7521C1C883AB,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144943,20100910,10000.00,105.190,5.030,,,,20100907,220756,1.00
6F65D2AD7330CFBB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,144310,20100910,50000.00,99.050,,,,,20100907,220756,1.00
63D8190B0CC93331,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144945,20100910,10000.00,105.190,5.030,,,,20100907,220756,1.00
468F8B9C9EE4187A,P,596612KJ9,MIDDLESEX N J GEN IMPT,20100515,3.625,20240215,,,20100907,144948,20100910,20000.00,100.507,3.561,,,,20100907,220756,1.00
9218B75FF877F848,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,144907,20100910,20000.00,101.142,,,,,20100907,220756,1.00
EB11658FF948CC3F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100907,144950,20100910,25000.00,97.264,5.167,,,,20100907,220756,1.00
E20112BCB4663B4B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,144907,20100910,20000.00,102.392,4.581,,,,20100907,220756,1.00
69C5665FC540C3AC,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100907,144450,20100910,50000.00,114.748,3.312,,,,20100907,220756,1.00
0A300611A7B7D264,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100907,144915,20100910,50000.00,110.864,2.021,,,,20100907,220756,1.00
708AB0228D4F463A,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,144824,20100910,1000000.00,109.792,4.180,,,,20100907,220756,1.00
7924566BD2496E28,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100907,144450,20100910,50000.00,113.928,,,,,20100907,220756,1.00
36F86E331F4E6867,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100907,145003,20100910,25000.00,111.077,3.519,,,,20100907,220756,1.00
76F325362E6CF617,S,197036HJ8,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20170801,Y,,20100907,144924,20100914,115000.00,83.149,2.700,,,,20100907,220756,1.00
3D0654342E76C5E3,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,144954,20100910,105000.00,101.691,3.854,,,,20100907,220756,1.00
2A7F98D0EE9FEC88,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100907,144956,20100915,50000.00,100.174,3.479,,,,20100907,220756,1.00
21115D3799043548,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100907,145000,20100910,60000.00,103.000,3.425,,,,20100907,220756,1.00
55C28C0876448A5C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144937,20100910,10000.00,105.190,,,,,20100907,220756,1.00
4AF7AF74F4B27BA0,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100907,144918,20100910,20000.00,102.000,4.770,,,,20100907,220756,1.00
B3F0F1858EA963C4,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100907,145005,20100910,10000.00,101.669,4.897,,,,20100907,220756,1.00
9C8491F682D15A0C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144940,20100910,10000.00,105.190,,,,,20100907,220756,1.00
B08F199411A95B0E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,144928,20100908,50000.00,106.250,,,,,20100907,220756,1.00
4E5C0F07DDD4CC6B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144943,20100910,10000.00,105.190,,,,,20100907,220756,1.00
9EBB9A5C785F71DD,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100907,144945,20100910,10000.00,105.190,,,,,20100907,220756,1.00
EC060D49E7156A9F,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100907,144900,20100915,50000.00,97.965,,,,,20100907,220756,1.00
A7E3174EE458E1A7,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100907,145003,20100910,25000.00,110.077,,,,,20100907,220756,1.00
CD2620D66956980C,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,144910,20100910,25000.00,104.885,,,,,20100907,220756,1.00
E1E457734AB3E683,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100907,144906,20100910,25000.00,105.135,,,,,20100907,220756,1.00
1B41FA419A3ABAFA,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100907,144649,20100910,20000.00,85.234,,,,,20100907,220756,1.00
FF3DE31BDE558C57,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100907,144934,20100910,50000.00,101.300,,,,,20100907,220756,1.00
34A8A73877770C03,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100907,144658,20100910,30000.00,113.888,,,,,20100907,220756,1.00
EA35623F7CA535A7,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100907,144915,20100910,15000.00,101.280,,,,,20100907,220756,1.00
CC5FD622A697A3F4,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100907,144913,20100910,15000.00,101.530,,,,,20100907,220756,1.00
CC65310426E1247B,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100907,132856,20100910,25000.00,101.706,4.236,,,,20100907,220756,1.00
A07B63A88CE747DC,P,674684LK9,OCEAN CITY N J GEN IMPT,20021215,3.700,20121215,,,20100907,145005,20100910,25000.00,105.777,1.108,,,,20100907,220756,1.00
923F18E5921C3CDF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,145008,20100910,25000.00,101.194,3.600,,,,20100907,220756,1.00
39F0C0AEAC75545A,P,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20100907,145015,20100910,100000.00,105.971,1.895,,,,20100907,220756,1.00
250715E2B01EC917,D,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100907,145023,20100910,10000.00,111.777,,,,,20100907,220756,1.00
E5F5DC937CB826E5,P,130536PV1,CALIFORNIA POLLUTN CTL FING VAR-CROWN DISP CO INC PJ-A,20100908,,20300901,Y,,20100907,144900,20100908,1MM+,100.000,,,,,20100907,220756,1.00
2FEE47056809220D,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100907,144730,20100910,15000.00,100.800,4.971,,,,20100907,220756,1.00
7F8781C2F16D754F,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20100907,144939,20100910,125000.00,112.501,0.850,,,,20100907,220756,1.00
F2BA4CE76C5D6344,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100907,145001,20100910,50000.00,103.906,0.600,,,,20100907,220756,1.00
EFDAC9077B370830,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100907,144947,20100910,25000.00,101.991,0.792,,,,20100907,220756,1.00
0E55362FE74A547F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100907,144745,20100910,45000.00,89.143,,S,,,20100907,220756,1.00
8E06C56570F57CCC,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100907,144956,20100910,25000.00,101.991,,S,,,20100907,220756,1.00
398FC24E3E6AE4ED,D,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20100907,144800,20100910,35000.00,96.340,,S,,,20100907,220756,1.00
9DEFA59C2CBBB6A2,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100907,145000,20100910,30000.00,105.000,3.637,,,,20100907,220756,1.00
45531529CF016653,P,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20100907,144951,20100910,35000.00,95.841,1.357,,,,20100907,220756,1.00
7D13BAF232E2EDAA,S,612714DP7,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20200201,,,20100907,145029,20100910,315000.00,108.073,2.500,,,,20100907,220756,1.00
A290DE4AAAC29978,D,864813ST8,SUFFOLK VA REF,20051117,5.000,20231201,,,20100907,144900,20100910,25000.00,113.745,,,,,20100907,220756,1.00
43258D27D4FC5B3E,S,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100907,144700,20100910,50000.00,118.965,1.548,,,,20100907,220756,1.00
A26B8FF38712373E,S,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100907,144700,20100910,15000.00,118.965,1.548,,,,20100907,220756,1.00
5089AABA13363354,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100907,145033,20100915,10000.00,100.000,3.125,,,Y,20100907,220756,1.00
694907CDCCB0B558,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,145037,20100910,20000.00,102.000,5.824,,,,20100907,220756,1.00
598867AFD9AC4C0F,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,145023,20100910,50000.00,104.958,4.750,,,,20100907,220756,1.00
9057C8F668543711,D,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,144459,20100910,155000.00,105.430,,P,,,20100907,220756,1.00
1D9C44239E18C3CE,S,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100907,144700,20100930,50000.00,103.193,2.500,,,,20100907,220756,1.00
883BD52BC6959CB3,S,610752DM6,MONROE CNTY N Y INDL DEV AGY REF-HIGHLAND HOSP ROCHESTER,20050623,5.000,20220801,,,20100907,144803,20100910,15000.00,105.535,3.750,,,,20100907,220756,1.00
0EBBDC0071B08072,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100907,144600,20100910,20000.00,107.390,,,,,20100907,220756,1.00
C2070906F3CC2D29,P,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20100907,145000,20100910,5000.00,102.977,1.529,,,,20100907,220756,1.00
1C2B8A7019899152,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100907,145034,20100910,80000.00,98.826,5.085,,,,20100907,220756,1.00
AFDB6C79A089A7CE,S,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100907,144700,20100910,20000.00,118.965,1.548,,,,20100907,220756,1.00
E97A8BD134478B54,D,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,144503,20100910,250000.00,100.707,,P,,,20100907,220756,1.00
933D7A452B476B33,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100907,145047,20100910,5000.00,105.890,4.351,,,,20100907,220756,1.00
1325BE07227EB6C7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,145044,20100910,30000.00,101.500,4.063,,,,20100907,220756,1.00
EF2F8978202FB0BB,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100907,144919,20100910,10000.00,97.807,,,,,20100907,220756,1.00
009089CC4CCFCA70,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100907,145046,20100910,10000.00,102.109,4.617,,,,20100907,220756,1.00
3F4559C5C657A036,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,145044,20100910,30000.00,99.625,,,,,20100907,220756,1.00
874A731D46E5AB5F,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100907,144121,20100910,195000.00,100.378,,,,,20100907,220756,1.00
EC53263F3FE0F831,P,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100907,135500,20100910,200000.00,111.820,3.316,,,,20100907,220756,1.00
D010E0B8AB91B126,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100907,145052,20100909,10000.00,110.777,4.831,,,,20100907,220756,1.00
F4DAA2234145D4A4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,145054,20100910,5000.00,102.375,3.831,,,,20100907,220756,1.00
461582E0A8657343,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100907,145051,20100910,10000.00,103.110,4.386,,,,20100907,220756,1.00
3A5008F69518114A,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100907,144829,20100910,5000.00,93.397,,,,,20100907,220756,1.00
61CB2F45B88451A0,S,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100907,145048,20100910,5000.00,103.000,1.489,,,,20100907,220756,1.00
B777E0F3D18B35BE,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,145054,20100910,10000.00,102.510,,,,,20100907,220756,1.00
448A49D6AE88964F,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20100907,145038,20100910,45000.00,103.410,2.320,,,,20100907,220756,1.00
2DCD1482B83F113E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100907,145046,20100910,15000.00,106.500,4.150,,,,20100907,220756,1.00
CF9D4D4AD1A55E08,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100907,145038,20100910,1MM+,110.126,2.702,,,,20100907,220756,1.00
1F93E36775B8D8F8,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,145054,20100910,10000.00,103.760,4.190,,,,20100907,220756,1.00
45C07A0966EDA234,S,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20100907,145056,20100910,10000.00,100.000,4.000,,,,20100907,220756,1.00
98F79AA019FE9718,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100907,145051,20100910,45000.00,100.200,5.328,,,,20100907,220756,1.00
CE75CA093A9638C7,D,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20100907,145056,20100910,10000.00,98.625,,,,,20100907,220756,1.00
DBAB476AD4AAB9A2,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100907,145055,20100910,5000.00,102.685,4.109,,,,20100907,220756,1.00
77796F434FE88F99,S,774285M80,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20260215,,,20100907,145000,20100910,25000.00,49.886,3.304,,,,20100907,220756,1.00
AC7202A79DF2D733,S,774285M80,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20260215,,,20100907,145000,20100910,25000.00,49.886,3.304,,,,20100907,220756,1.00
F8AB45DEB9E169C8,P,730604HD0,POINT PLEASANT N J ,20031215,3.500,20131215,,,20100907,145054,20100910,35000.00,106.465,1.464,,,,20100907,220756,1.00
9D593D02DD5646B4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100907,144500,20100910,50000.00,100.000,4.498,,,,20100907,220756,1.00
380412A7C06355E5,P,936040BG8,WARRENSBURG MO CTFS PARTN ,20071219,4.300,20240901,,,20100907,145106,20100910,15000.00,101.620,3.938,,,,20100907,220756,1.00
E769F6B2816F2ED2,D,612714DP7,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20200201,,,20100907,145029,20100910,315000.00,108.072,,,,,20100907,220756,1.00
C30D6E99B1D53D3E,D,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20100907,144448,20100910,20000.00,106.152,,,,,20100907,220756,1.00
81150F3FF6FC8DA2,D,560425D72,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20140701,,,20100907,144319,20100910,20000.00,108.637,,,,,20100907,220756,1.00
428286BC0C72A427,D,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100907,144345,20100910,20000.00,108.521,,,,,20100907,220756,1.00
C6F439AB683D6845,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20100907,145100,20100910,20000.00,65.305,3.604,,,,20100907,220756,1.00
D17CE58D06DBFA2C,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20100907,145100,20100910,20000.00,65.305,3.604,,,,20100907,220756,1.00
B9D35972ED7EB68E,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100907,145100,20100910,15000.00,96.850,2.461,,,,20100907,220756,1.00
283223B415530CDB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,145028,20100910,100000.00,105.000,4.092,,,,20100907,220756,1.00
60774FE8EDEC4FA6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,145028,20100910,50000.00,105.000,4.092,,,,20100907,220756,1.00
4999CD27A7605844,S,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20100907,145102,20100910,55000.00,104.756,0.600,,,,20100907,220756,1.00
1241F001C5B16337,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100907,145000,20100910,5000.00,100.000,4.416,,,,20100907,220756,1.00
F3560B63E77A8816,S,29509PCE7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20120501,,,20100907,145012,20100910,75000.00,106.920,0.750,,,,20100907,220756,1.00
BB1E5C59DEB17EDA,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100907,145031,20100910,50000.00,109.510,2.250,,,,20100907,220756,1.00
18865773F97FAEA6,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100907,145045,20100910,15000.00,99.371,5.050,,,,20100907,220756,1.00
18A09AD6685D297B,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100907,144859,20100910,150000.00,119.605,,,,,20100907,220756,1.00
66D2876354EF9A34,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145109,20100910,50000.00,98.215,4.638,,,,20100907,220756,1.00
A4A3EA5DD0318D4D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,145022,20100910,45000.00,77.250,8.535,,,,20100907,220756,1.00
0B8B57EA9677B2A8,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100907,145056,20100910,15000.00,105.902,4.000,,,,20100907,220756,1.00
281D4D55031E1DBB,P,64966DAN9,NEW YORK N Y SER J,20040520,4.500,20160515,,,20100907,145108,20100910,50000.00,108.000,2.223,,,,20100907,220756,1.00
1E60C6B8014A4BF7,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100907,145104,20100910,10000.00,102.102,3.991,,,,20100907,220756,1.00
E511CB2ED9FF431A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145109,20100910,50000.00,96.340,,,,,20100907,220756,1.00
BF8429EBA97DF73A,D,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100907,144000,20100908,300000.00,100.000,,,,,20100907,220756,1.00
B32C0B5E3C514532,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100907,145100,20100910,45000.00,21.568,6.013,,,,20100907,220756,1.00
7BF722435414299C,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100907,145100,20100910,80000.00,106.753,4.100,,,,20100907,220756,1.00
F8B02F4D20FC21C4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100907,145117,20100910,25000.00,101.000,4.817,,,,20100907,220756,1.00
F4EC4C03C7313BA2,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100907,145104,20100910,100000.00,101.448,2.567,,,,20100907,220756,1.00
69560E3EB2C321E3,S,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20100907,145116,20100910,100000.00,109.800,3.359,,,,20100907,220756,1.00
0791F632347E9F35,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100907,145055,20100910,100000.00,99.998,,,,,20100907,220756,1.00
93623AE3598ADAB3,D,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20100907,144900,20100910,35000.00,95.841,,P,,,20100907,220756,1.00
45DECF7ED86B54CF,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100907,144940,20100910,20000.00,122.629,2.120,,,,20100907,220756,1.00
CD2C5D98B5D13B09,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100907,145055,20100910,150000.00,112.995,2.050,,,,20100907,220756,1.00
D2C82864468C4BA7,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100907,145125,20100915,25000.00,102.000,3.011,,,,20100907,220756,1.00
62F89870D028B968,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100907,145200,20100910,100000.00,93.790,7.226,,,,20100907,220756,1.00
C9A4A88F9FBACBE3,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100907,144700,20100910,150000.00,112.995,,,,,20100907,220756,1.00
EE61328ABA60FD60,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100907,145134,20100910,35000.00,102.531,5.350,,,,20100907,220756,1.00
A5B889BD88193DE6,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100907,145035,20100910,50000.00,112.708,3.750,,,,20100907,220756,1.00
22FF46DFD8434570,P,758449KW1,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20150601,,,20100907,145118,20100910,35000.00,109.736,2.143,,,,20100907,220756,1.00
EEFC220E40F229B5,P,851800BS0,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,3.800,20140715,,,20100907,145013,20100908,50000.00,106.800,1.958,,,,20100907,220756,1.00
40D512760D65E06A,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100907,145134,20100910,35000.00,100.530,,,,,20100907,220756,1.00
16CB0E1C5FAF4F14,D,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20100907,144833,20100910,180000.00,106.627,,,,,20100907,220756,1.00
A69D7F5C75953E17,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100907,145028,20100910,150000.00,103.587,,,,,20100907,220756,1.00
7999DE04C4D0BA16,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100907,145014,20100910,30000.00,105.400,,,,,20100907,220756,1.00
13911DB4F951551C,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,145139,20100910,5000.00,101.000,4.076,,,,20100907,220756,1.00
868F06C70527AEA7,S,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100907,145134,20100910,25000.00,104.126,3.039,,,,20100907,220756,1.00
F78EC466D18C5163,P,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20100907,145145,20100910,25000.00,99.125,4.387,,,,20100907,220756,1.00
62243F1D8FF09A67,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100907,145145,20100910,25000.00,110.675,3.566,,,,20100907,220756,1.00
0FAB31DD95211D52,D,627627MN9,MUSKEGO-NORWAY WIS SCH DIST REF,20040115,3.375,20110401,,,20100907,144432,20100910,250000.00,101.494,,P,,,20100907,220756,1.00
1BD4D35AC7DD3C2E,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100907,144859,20100910,150000.00,119.228,2.170,,,,20100907,220756,1.00
C2473936D8FD74E4,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100907,144000,20100910,1MM+,121.485,2.012,,,,20100907,220756,1.00
90B0A685C2C98222,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100907,145052,20100909,35000.00,97.000,5.412,,,,20100907,220756,1.00
F89A3DB0D4E42845,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100907,145146,20100910,25000.00,113.963,2.482,,,,20100907,220756,1.00
F4983F8E49EBBD14,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100907,145143,20100910,25000.00,102.550,4.262,,,,20100907,220756,1.00
35F2E474A5028DCC,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100907,145144,20100908,5000.00,100.000,,,,,20100907,220756,1.00
CAFFBCBCE80F6392,D,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100907,144515,20100929,500000.00,99.825,,P,,,20100907,220756,1.00
68C041C0A1CC5B79,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100907,145146,20100910,25000.00,112.963,,,,,20100907,220756,1.00
B8886CD236B3931B,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100907,144418,20100910,20000.00,104.699,,,,,20100907,220756,1.00
589B06C0C838CFD2,D,56041MJJ4,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.000,20141001,,,20100907,144244,20100910,25000.00,109.236,,,,,20100907,220756,1.00
1817D5429B6087F9,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100907,145100,20100910,15000.00,103.412,5.854,,,,20100907,220756,1.00
4CC943F094A85FC5,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,145144,20100910,40000.00,92.285,5.645,,,,20100907,220756,1.00
16F1FDB05633E024,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100907,144810,20100908,80000.00,103.875,5.182,,,,20100907,220756,1.00
E2B40BD27EF0BA4E,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100907,145149,20100910,25000.00,102.550,4.262,,,,20100907,220756,1.00
C0084EABDB8A7041,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,145144,20100910,40000.00,90.250,,,,,20100907,220756,1.00
40D257EE52791164,S,797138EW0,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20171001,,,20100907,145148,20101004,10000.00,75.912,3.819,,,,20100907,220756,1.00
BB380B80839C9E09,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100907,145143,20100910,25000.00,100.750,,,,,20100907,220756,1.00
5C6A424680A904AE,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100907,145147,20100910,35000.00,99.050,5.339,,,,20100907,220756,1.00
E97AD4900DDA0FC2,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,145144,20100910,40000.00,90.476,,,,,20100907,220756,1.00
FEF5059CD88AAEA1,S,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100907,145152,20100910,25000.00,104.950,1.000,,,,20100907,220756,1.00
835580C8F1ECD8F9,S,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20100907,145153,20100910,200000.00,116.266,2.656,,,,20100907,220756,1.00
728A8E05076240C4,S,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100907,145154,20100910,100000.00,104.950,1.000,,,,20100907,220756,1.00
A0BB358FE6C421FA,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100907,145154,20100910,100000.00,99.789,2.770,,,,20100907,220756,1.00
BAC5C893864B2A69,P,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100907,144944,20100910,85000.00,116.342,1.985,,,,20100907,220756,1.00
10EF1FA8606EA470,D,455560HY1,INDIANOLA IOWA SER A,20060401,3.600,20130601,,,20100907,144508,20100910,150000.00,101.579,,P,,,20100907,220756,1.00
F3408B85E0BBE2D6,D,075167BY1,BEAVER FALLS PA ,20070315,3.700,20141115,,,20100907,144512,20100910,245000.00,104.737,,P,,,20100907,220756,1.00
25AD631E30A03DCE,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100907,145149,20100910,25000.00,100.750,,,,,20100907,220756,1.00
B46F9052E5339501,D,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100907,145141,20100910,25000.00,104.950,,,,,20100907,220756,1.00
7B9D2F8C119944A6,D,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100907,145141,20100910,100000.00,104.950,,,,,20100907,220756,1.00
75CD1295931E6D8B,P,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100907,145200,20100910,35000.00,115.617,1.662,,,,20100907,220756,1.00
D7D4A4BA43A48655,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100907,145159,20100910,100000.00,101.326,1.750,,,,20100907,220756,1.00
9FBE1B27BD599308,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,145159,20100910,80000.00,113.283,6.400,,,,20100907,220756,1.00
0E6DBE57ED9D9294,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100907,145200,20100910,105000.00,102.461,0.311,,,,20100907,220756,1.00
FFAA9F68BC1D8C65,D,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100907,145103,20100910,10000.00,99.477,,,,,20100907,220756,1.00
6F6DADF49086F51B,D,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100907,145100,20100910,10000.00,99.727,,,,,20100907,220756,1.00
70C568BD4E8B7902,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,145159,20100910,80000.00,111.062,,,,,20100907,220756,1.00
481F093CB2388BC7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,145043,20100913,100000.00,100.019,4.372,,,,20100907,220756,1.00
DC9B2837352BAA10,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,145203,20100910,35000.00,97.850,5.160,,,,20100907,220756,1.00
961679076E7D42C4,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,145206,20100910,10000.00,102.000,4.479,,,,20100907,220756,1.00
C19F973C5520AEDB,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100907,145206,20100910,35000.00,44.842,5.005,,,,20100907,220756,1.00
B2580047261C25E2,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100907,145140,20100910,20000.00,104.349,4.500,,,,20100907,220756,1.00
D6D54F2B7E8B90BB,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,145203,20100910,35000.00,99.550,,,,,20100907,220756,1.00
F5EA34C5C1DB1971,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,145148,20100910,100000.00,100.000,7.223,,,,20100907,220756,1.00
5E68187985D68BC6,S,130536PV1,CALIFORNIA POLLUTN CTL FING VAR-CROWN DISP CO INC PJ-A,20100908,,20300901,Y,,20100907,144900,20100908,1MM+,100.000,,,,,20100907,220756,1.00
BDF4CEF63C7AF53F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,145213,20100910,10000.00,101.500,5.867,,,,20100907,220756,1.00
5E3AE05833B12D1B,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,145158,20100910,35000.00,103.596,3.565,,,,20100907,220756,1.00
8578F428127E9576,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,145206,20100910,80000.00,111.062,,,,,20100907,220756,1.00
AA010310AACFD72B,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100907,144911,20100910,25000.00,100.020,,P,,,20100907,220756,1.00
A04AC2669DF144FE,P,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100907,124826,20100910,50000.00,104.059,3.683,,,,20100907,220756,1.00
07D9C08C80FC145F,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100907,145102,20100910,40000.00,110.223,,,,,20100907,220756,1.00
2586B0AAF90E8BA5,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100907,144900,20100910,45000.00,98.788,,,,,20100907,220756,1.00
CF7906F399D99F91,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100907,144652,20100910,10000.00,44.770,,,,,20100907,220756,1.00
C512288FBBDB4150,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100907,145054,20100910,35000.00,105.460,,,,,20100907,220756,1.00
E9265025CE85B1CA,D,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20100907,145150,20100910,200000.00,116.266,,,,,20100907,220756,1.00
30DF2BABDCF061C6,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100907,145203,20100910,35000.00,44.842,,,,,20100907,220756,1.00
A653BB76087910CC,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100907,124826,20100910,50000.00,104.559,,,,,20100907,220756,1.00
CB0E866F8119EB98,S,612714DQ5,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20210201,,,20100907,145159,20100910,330000.00,107.461,2.600,,,,20100907,220756,1.00
C9936864B1A55A5A,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100907,145217,20100910,10000.00,97.900,5.836,,,,20100907,220756,1.00
A4B9A5A2D64B3489,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100907,145206,20100910,35000.00,102.925,3.300,,,,20100907,220756,1.00
E65E73F80985833C,P,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20100907,145213,20100910,25000.00,108.578,1.614,,,,20100907,220756,1.00
6574D168546F2B86,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100907,145213,20100910,10000.00,110.070,1.432,,,,20100907,220756,1.00
F637BE65BAA845D8,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100907,145206,20100910,20000.00,100.849,5.000,,,,20100907,220756,1.00
FC006E9D9D4E0BE3,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,145200,20100910,10000.00,99.400,4.533,,,,20100907,220756,1.00
0E5148A3D31C44B4,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100907,145217,20100910,10000.00,98.390,,,,,20100907,220756,1.00
BA00C39165763A3F,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100907,144651,20100910,20000.00,100.500,,,,,20100907,220756,1.00
603940D26AD224D6,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100907,145219,20100910,15000.00,103.200,3.870,,,,20100907,220756,1.00
1554A829920B3BD4,D,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100907,145219,20100910,115000.00,100.000,,,,,20100907,220756,1.00
94BC280367EA9822,D,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100907,145153,20100910,10000.00,109.375,,,,,20100907,220756,1.00
46E11DF79FC8D3CE,P,60635R3R6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20281115,,,20100907,145224,20100910,10000.00,107.515,4.395,,,,20100907,220756,1.00
4010792E3FCD048D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100907,145207,20100910,100000.00,113.658,1.311,,,,20100907,220756,1.00
498315F5C2C94741,S,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100907,145205,20100910,10000.00,109.375,3.598,,,,20100907,220756,1.00
FCA89AA6AB97AEB1,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100907,145219,20100910,25000.00,100.020,5.343,,,,20100907,220756,1.00
48F2D3332E3FB89D,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100907,145219,20100910,225000.00,119.930,1.614,,,,20100907,220756,1.00
F15350E92817F3CD,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100907,144600,20100929,75000.00,99.364,,,,,20100907,220756,1.00
874D91CF6ABED170,D,444086BG6,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20240801,Y,,20100907,144853,20100921,225000.00,106.593,,P,,,20100907,220756,1.00
D25233311E724BFF,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100907,145228,20100910,20000.00,103.080,4.575,,,,20100907,220756,1.00
F70861BDE82BB814,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100907,145229,20100910,15000.00,106.529,1.100,,,,20100907,220756,1.00
9039EECC52DC4843,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100907,145140,20100910,50000.00,98.000,4.419,,,,20100907,220756,1.00
86BCD69429E0B8DB,S,197036HL3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20190801,Y,,20100907,145031,20100914,115000.00,74.645,3.320,,,,20100907,220756,1.00
051D146C71C9D123,D,612714DQ5,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,3.875,20210201,,,20100907,145159,20100910,330000.00,107.461,,,,,20100907,220756,1.00
44E4B9074B632F53,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100907,145236,20100910,10000.00,99.637,4.900,,,,20100907,220756,1.00
B7A14C05009AA56A,P,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100907,145146,20100910,30000.00,106.150,2.448,,,,20100907,220756,1.00
4FD089B528FA1666,S,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20100907,145216,20100910,25000.00,107.227,3.250,,,,20100907,220756,1.00
D7B01F575A52E301,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100907,144913,20100910,95000.00,114.000,,S,,,20100907,220756,1.00
BE0E204EAB6C71AA,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100907,145231,20100910,10000.00,100.460,4.761,,,,20100907,220756,1.00
F157604CC363D262,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100907,143610,20100910,5000.00,99.000,,,,,20100907,220756,1.00
28B16F27CB8EBD27,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100907,145239,20100910,10000.00,108.046,2.500,,,,20100907,220756,1.00
6E7849C10C552F32,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100907,145200,20100910,25000.00,102.500,4.567,,,,20100907,220756,1.00
A3FDA29C3EF7C0A2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,142728,20100910,25000.00,90.288,,S,,,20100907,220756,1.00
366227B2CD97C0B3,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100907,144753,20100910,10000.00,108.046,,,,,20100907,220756,1.00
1ED9C09845334A8F,D,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100907,144421,20100910,1000000.00,118.998,,S,,,20100907,220756,1.00
EE8F0B9EC1DDC177,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100907,145241,20100910,35000.00,97.578,4.669,,,,20100907,220756,1.00
09E6058958DE27DE,S,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100907,145225,20100910,55000.00,110.888,2.500,,,,20100907,220756,1.00
A6711B44F5460C76,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,145247,20100910,15000.00,82.000,6.983,,,,20100907,220756,1.00
3B15E94598206819,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,145149,20100910,10000.00,98.050,,,,,20100907,220756,1.00
0687C8CC145D1DB4,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,145148,20100910,10000.00,98.300,,,,,20100907,220756,1.00
6F8AEF2B9316ADEC,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100907,145251,20100910,15000.00,102.125,3.985,,,,20100907,220756,1.00
7BC75B3EFB31F8A4,P,745190SU3,PUERTO RICO COMWLTH HWY & SER K,20051004,3.750,20120701,,,20100907,145237,20100910,40000.00,102.660,2.239,,,,20100907,220756,1.00
CE04D809AA72F032,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100907,145240,20100910,25000.00,102.474,4.382,,,,20100907,220756,1.00
8AC73313D776A9ED,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,145242,20100910,40000.00,100.069,3.366,,,,20100907,220756,1.00
588EEAF66E4A659A,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100907,145244,20100910,100000.00,96.810,5.233,,,,20100907,220756,1.00
96CA6689258A510B,S,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100907,145159,20100910,150000.00,120.737,1.971,,,,20100907,220756,1.00
FD76DE80D723E62F,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100907,145202,20100910,10000.00,104.225,4.319,,,,20100907,220756,1.00
378272AF6AC965C6,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100907,145101,20100910,30000.00,98.500,5.119,,,,20100907,220756,1.00
F22058DB2B5B91FC,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,145247,20100910,25000.00,99.954,,,,,20100907,220756,1.00
DCA28C4030FFAA4C,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,145247,20100910,25000.00,99.455,5.039,,,,20100907,220756,1.00
AAAB2937383ADFD3,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,145248,20100910,25000.00,100.327,4.933,,,,20100907,220756,1.00
856B74818A2BD516,S,523470BT8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20111001,,,20100907,145249,20100910,10000.00,101.337,0.214,,,,20100907,220756,1.00
8F9E188CF416AFA5,P,523470BT8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20111001,,,20100907,145250,20100910,10000.00,101.211,2.294,,,,20100907,220756,1.00
4D35160843CF2087,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100907,144938,20100910,1000000.00,63.630,7.450,,,,20100907,220756,1.00
5C6DBD9096E4B7F8,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100907,144700,20100910,70000.00,121.054,2.860,,,,20100907,220756,1.00
9B3D3C123E7868ED,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100907,145248,20100910,25000.00,99.952,,,,,20100907,220756,1.00
9386A8B30EF04749,D,523470BT8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20111001,,,20100907,145249,20100910,10000.00,101.212,,,,,20100907,220756,1.00
C6D0FF99978FD1D3,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,145100,20100910,35000.00,100.970,,,,,20100907,220756,1.00
577DB01596EE0197,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,145154,20100910,35000.00,101.220,,,,,20100907,220756,1.00
22D2C3773463DD60,D,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100907,145017,20100930,50000.00,102.223,,,,,20100907,220756,1.00
7B11E7A03CBE2702,D,523470BT8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20111001,,,20100907,145250,20100910,10000.00,101.211,,,,,20100907,220756,1.00
6A84C54CA3D237D1,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100907,144708,20100910,70000.00,120.660,,,,,20100907,220756,1.00
9AFE464F8D1F3CC1,S,130536PV1,CALIFORNIA POLLUTN CTL FING VAR-CROWN DISP CO INC PJ-A,20100908,,20300901,Y,,20100907,144900,20100908,1MM+,100.000,,,,,20100907,220756,1.00
AA7409DC831201C2,S,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100907,144900,20100910,100000.00,110.295,1.153,,,,20100907,220756,1.00
EA382F4F38BB5CA5,S,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100907,145259,20100910,75000.00,104.186,0.501,,,,20100907,220756,1.00
54C633179DEC4651,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100907,145249,20100910,15000.00,106.808,3.958,,,,20100907,220756,1.00
60AE610EB8892962,D,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,144911,20100910,140000.00,99.625,,,,,20100907,220756,1.00
FD0411ADEDD7C856,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100907,144500,20100910,100000.00,109.845,,,,,20100907,220756,1.00
19A7250BA661CD93,D,67868UBU6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.350,20150901,,,20100907,144517,20100910,500000.00,111.675,,P,,,20100907,220756,1.00
F6066FC768673613,D,91475QAZ0,UNIVERSITY OKLA BRD REGTS TAXABLE-SER B,20070830,6.000,20151001,,,20100907,144625,20100910,320000.00,115.925,,P,,,20100907,220756,1.00
609F5183AA962168,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100907,145307,20100910,115000.00,100.000,5.197,,,,20100907,220756,1.00
DDC392A573FAA58D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100907,145301,20100910,40000.00,106.650,5.533,,,,20100907,220756,1.00
9E806214369860E0,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100907,145200,20100910,10000.00,100.000,4.749,,,,20100907,220756,1.00
004F3B0C7C586E52,S,117497BU0,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20130801,,,20100907,145248,20100910,50000.00,113.014,0.464,,,,20100907,220756,1.00
1C6540D83D30A1DD,P,052023DH8,AURORA OHIO CITY SCH DIST SCH IMPT,20090106,3.500,20131201,,,20100907,144816,20100910,50000.00,107.189,1.220,,,,20100907,220756,1.00
741C6C444CAA69C2,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100907,145245,20100910,10000.00,97.250,5.265,,,,20100907,220756,1.00
565061FC8F9D8640,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100907,145244,20100910,100000.00,97.160,,P,,,20100907,220756,1.00
CD76573EDDA4D8A0,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,145315,20100914,15000.00,102.500,5.562,,,,20100907,220756,1.00
F210184547850A64,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100907,145306,20100910,25000.00,100.124,4.977,,,,20100907,220756,1.00
A7741A4DA5214DE3,S,752131PF3,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.125,20170401,,,20100907,145253,20100910,5000.00,100.200,4.041,,,,20100907,220756,1.00
DF52FF1B36AABE81,P,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100907,145309,20100910,35000.00,106.272,3.160,,,,20100907,220756,1.00
757460A45BD93B62,P,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100907,145311,20100910,250000.00,112.763,2.250,,,,20100907,220756,1.00
2E791C7FC613B7A6,D,64966CTY7,NEW YORK N Y SER D,20031015,4.600,20181015,,,20100907,145304,20100910,15000.00,106.740,,,,,20100907,220756,1.00
AFF0D94236EAB267,P,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100907,145312,20100910,250000.00,110.485,1.883,,,,20100907,220756,1.00
8258FA7F1D69F91F,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100907,145313,20100910,250000.00,107.876,1.472,,,,20100907,220756,1.00
3DFA27E2B2524C7F,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100907,145311,20100910,250000.00,113.263,,,,,20100907,220756,1.00
71347F1D5A3BFDB6,D,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100907,145312,20100910,250000.00,110.985,,,,,20100907,220756,1.00
FD2024771FD633BC,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100907,145313,20100910,250000.00,108.376,,,,,20100907,220756,1.00
1C72FCB3C4FD60CA,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100907,145319,20100910,20000.00,59.544,4.456,,,,20100907,220756,1.00
D6DE324EA7B8B975,S,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100907,145322,20100910,5000.00,103.000,3.074,,,,20100907,220756,1.00
5A6FAE823D7864E9,P,57583F3B5,MASSACHUSETTS ST DEV FIN AGY VAR-LESLEY UNIV,20031219,,20330701,,,20100907,145324,20100914,1MM+,100.000,0.250,,,,20100907,220756,1.00
7AE5D66E9644AD4B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145320,20100910,50000.00,98.215,4.638,,,,20100907,220756,1.00
8B9E00D6E6E75F4F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145320,20100910,50000.00,96.340,,,,,20100907,220756,1.00
80BD1D04538F8E21,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,145314,20100910,25000.00,102.119,4.650,,,,20100907,220756,1.00
F2C1036C46F238AB,D,948444CQ5,WEBSTER WIS SCH DIST BURNETT REF,20010401,4.600,20110401,,,20100907,144436,20100910,100000.00,102.091,,P,,,20100907,220756,1.00
1C673875DA4C7E0C,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100907,144919,20100910,50000.00,109.000,,S,,,20100907,220756,1.00
83151DD014D2DBAF,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100907,145012,20100910,85000.00,118.465,,,,,20100907,220756,1.00
D4F561987427EFE2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,145314,20100910,25000.00,100.119,,,,,20100907,220756,1.00
0A1B2EE36EDFD77D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,145222,20100910,20000.00,95.002,,,,,20100907,220756,1.00
C7A16D01CF4F410D,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100907,145100,20100910,1000000.00,109.373,4.080,,,,20100907,220756,1.00
2AD748C66B83F4A9,S,802544AX4,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20281101,,,20100907,145300,20100910,5000.00,100.000,4.374,,,,20100907,220756,1.00
FCEF044B60F45697,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100907,145300,20100910,10000.00,99.883,5.009,,,,20100907,220756,1.00
BAD54E18D02F1E05,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,145312,20100915,50000.00,99.593,4.530,,,,20100907,220756,1.00
13C83E5BC72E2B14,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100907,145329,20100910,5000.00,109.635,4.643,,,,20100907,220756,1.00
5BFFBE36C99CEE8A,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,145331,20100910,20000.00,101.750,4.224,,,,20100907,220756,1.00
2550A310F440BAA5,S,802544AX4,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20281101,,,20100907,145300,20100910,20000.00,100.000,4.374,,,,20100907,220756,1.00
4381033B6236F636,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100907,144941,20100910,1MM+,119.461,1.870,,,,20100907,220756,1.00
5E5010841A506F68,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,145329,20100910,35000.00,103.596,3.565,,,,20100907,220756,1.00
A40278B19A91B4C8,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20100907,145331,20100910,45000.00,105.893,2.800,,,,20100907,220756,1.00
4BCEEDD86462BC40,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100907,145215,20100910,25000.00,107.000,4.716,,,,20100907,220756,1.00
F3F87B7D0E4CAA7D,D,64966CTY7,NEW YORK N Y SER D,20031015,4.600,20181015,,,20100907,145117,20100910,15000.00,106.990,,,,,20100907,220756,1.00
1C64A5C410E7F0CB,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100907,145200,20100910,35000.00,102.925,,,,,20100907,220756,1.00
952D0858EE43D210,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100907,145329,20100910,50000.00,98.350,4.607,,,,20100907,220756,1.00
78A4980BFC1DC638,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100907,145330,20100910,45000.00,105.688,3.550,,,,20100907,220756,1.00
396FA09503127210,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100907,145336,20100910,30000.00,102.531,5.350,,,,20100907,220756,1.00
77EDBF5DDDA1EED4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,145223,20100910,20000.00,94.752,,,,,20100907,220756,1.00
C0D7E6BA53E4E192,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100907,145339,20100910,25000.00,103.942,3.308,,,,20100907,220756,1.00
B1CF15C5DFBA1574,P,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20100907,145340,20100910,30000.00,102.433,1.424,,,,20100907,220756,1.00
C5D5728B9FC0FF65,D,752131PF3,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.125,20170401,,,20100907,145249,20100910,5000.00,100.000,,,,,20100907,220756,1.00
2E945E490D637F19,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100907,145336,20100910,30000.00,100.530,,,,,20100907,220756,1.00
0B70C6AA13FB0FFB,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,145240,20100910,40000.00,97.444,,,,,20100907,220756,1.00
F1B782F43DCB9BA3,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,145239,20100910,40000.00,97.694,,,,,20100907,220756,1.00
ACAB9AE70291BC27,P,344532HA7,FOND DU LAC WIS WTRWKS REV ,20030501,4.900,20230901,,,20100907,145300,20100910,10000.00,103.411,3.679,,,,20100907,220756,1.00
230FC0507D550947,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100907,145342,20100910,15000.00,99.000,5.443,,,,20100907,220756,1.00
F55BCBFDFF7A4A60,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,145333,20100915,10000.00,101.990,4.650,,,,20100907,220756,1.00
4742FA682A0B1AA8,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100907,145350,20100910,15000.00,99.000,5.443,,,,20100907,220756,1.00
C7FFB4B131DD2D36,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100907,145249,20100910,215000.00,104.472,,,,,20100907,220756,1.00
9872597D121B840A,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100907,145343,20100910,15000.00,93.026,,,,,20100907,220756,1.00
BD5FF7A5A00D414E,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100907,145154,20100910,1MM+,105.610,,,,,20100907,220756,1.00
2E8C45968F7C6720,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100907,145300,20100910,1000000.00,117.680,1.370,,,,20100907,220756,1.00
305E44F6891090F0,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100907,145300,20100910,10000.00,105.138,2.348,,,,20100907,220756,1.00
5CB35AEDF54C067B,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100907,145354,20100910,10000.00,102.712,4.750,,,,20100907,220756,1.00
FE1D118D26A04950,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100907,145354,20100910,40000.00,103.775,4.498,,,,20100907,220756,1.00
17220ADF4CA8BF4E,S,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100907,145303,20100910,60000.00,100.625,-2.462,,,,20100907,220756,1.00
AC4C72265F187168,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100907,145155,20100907,35000.00,100.000,5.998,,,,20100907,220756,1.00
DFA127EBD000270B,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100907,145032,20100910,25000.00,111.384,1.003,,,,20100907,220756,1.00
FC6A3538E2D94A45,S,64966CTY7,NEW YORK N Y SER D,20031015,4.600,20181015,,,20100907,145100,20100910,15000.00,107.990,1.929,,,,20100907,220756,1.00
FE18DCB0C3A0353B,P,117497BU0,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20130801,,,20100907,145200,20100910,50000.00,112.814,0.529,,,,20100907,220756,1.00
448E234D1609994A,S,538803VL8,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20170501,,,20100907,145352,20100910,20000.00,116.874,2.250,,,,20100907,220756,1.00
40BF018329E1960A,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100907,145352,20100910,35000.00,101.321,4.116,,,,20100907,220756,1.00
4EDC29809E72505B,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,140913,20100910,30000.00,103.254,,,,,20100907,220756,1.00
1B9BEACF43112485,P,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100907,145400,20100910,30000.00,112.621,3.224,,,,20100907,220756,1.00
5B2561EA0E778D40,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100907,145400,20100910,30000.00,113.121,,,,,20100907,220756,1.00
BBC0260D86870141,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100907,145404,20100910,10000.00,102.712,4.750,,,,20100907,220756,1.00
EAE97BA61D08A3CA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,145348,20100910,50000.00,92.500,4.793,,,,20100907,220756,1.00
FF477BC90D332443,P,684184KB9,ORANGE CONN ,20051001,3.500,20121001,,,20100907,145351,20100910,5000.00,100.026,3.007,,,,20100907,220756,1.00
6F8C1A95F1A99497,S,64983RZV2,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100907,145354,20100910,25000.00,104.418,0.244,,,,20100907,220756,1.00
197058C2318BD2D8,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100907,145355,20100910,40000.00,107.807,2.670,,,,20100907,220756,1.00
26CE136DF7742866,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100907,145405,20100910,60000.00,103.775,4.498,,,,20100907,220756,1.00
34B7590C7CA605B0,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100907,145401,20100910,10000.00,101.418,4.088,,,,20100907,220756,1.00
033A0A817DBEE176,S,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100907,145405,20100910,20000.00,110.500,3.538,,,,20100907,220756,1.00
BC8BDA1FDB6DFE00,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100907,145401,20100910,10000.00,101.318,,,,,20100907,220756,1.00
3C450E1E32828663,D,832832FV6,SMYRNA TENN ,20051101,4.250,20120401,,,20100907,144450,20100910,100000.00,105.282,,P,,,20100907,220756,1.00
EBE862D52F92D4DD,P,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20100907,145358,20100908,50000.00,99.805,4.320,,,,20100907,220756,1.00
2AA221C9FAB7B0C2,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100907,145404,20100910,55000.00,106.250,3.527,,,,20100907,220756,1.00
DD548E94EAAD39B0,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100907,144928,20100907,1MM+,100.000,0.000,,,,20100907,220756,1.00
0CCDC44AEDE37774,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100907,145400,20100910,50000.00,109.593,2.122,,,,20100907,220756,1.00
A53805669D206553,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100907,145410,20100910,25000.00,106.106,3.406,,,,20100907,220756,1.00
F91A9F818CF57220,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100907,145347,20100910,35000.00,106.808,3.958,,,,20100907,220756,1.00
B20CEDCA0382A410,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100907,145331,20100910,25000.00,104.294,3.777,,,,20100907,220756,1.00
E93934E75E52A6D7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100907,145333,20100910,35000.00,105.278,4.320,,,,20100907,220756,1.00
15D9C46470C114F5,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100907,145355,20100910,30000.00,109.510,2.250,,,,20100907,220756,1.00
2572716D5D42C4D7,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,145411,20101006,15000.00,100.173,3.263,,,,20100907,220756,1.00
E56149A5A54EB10E,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100907,145357,20100910,50000.00,109.493,,,,,20100907,220756,1.00
3A714B1DA64E138D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,145300,20100910,10000.00,100.000,4.998,,,,20100907,220756,1.00
D4456D64E5671CD8,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100907,145400,20100910,15000.00,105.900,4.499,,,,20100907,220756,1.00
F3C810D1D90B0A14,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100907,145100,20100910,20000.00,103.720,3.785,,,,20100907,220756,1.00
6B83C6D5186F55F4,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100907,145342,20100910,40000.00,102.000,,,,,20100907,220756,1.00
1897E07D6FFBD20E,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100907,145355,20100910,60000.00,102.000,,,,,20100907,220756,1.00
3E805DABAB9B39A3,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100907,145411,20101006,15000.00,98.423,,,,,20100907,220756,1.00
37AE34DD92F52DB8,D,676176CW8,O FALLON ILL ARS-WTRWKS,20031201,3.150,20111201,,,20100907,144442,20100910,150000.00,102.872,,P,,,20100907,220756,1.00
D5E893FCAF65ADA6,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100907,145415,20100910,20000.00,101.025,5.661,,,,20100907,220756,1.00
67BEC0D9DA95BEC6,S,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100907,145255,20100910,200000.00,113.104,1.450,,,,20100907,220756,1.00
A6E69FB01349FA45,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100907,145410,20100910,180000.00,111.657,3.605,,,,20100907,220756,1.00
75136FC53348749C,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100907,145418,20100910,15000.00,109.422,3.651,,,,20100907,220756,1.00
69A60543FEB1302E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,145307,20100910,50000.00,93.663,5.475,,,,20100907,220756,1.00
1ED2CCC787DADAEA,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100907,145327,20100910,25000.00,102.500,4.604,,,,20100907,220756,1.00
A0BD505B07EBB0E5,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,145300,20100910,50000.00,94.538,,P,,,20100907,220756,1.00
AD6BFFB16F6E798E,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100907,145356,20100910,10000.00,101.318,,,,,20100907,220756,1.00
CC993BAAB300742B,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,145300,20100910,35000.00,100.970,,,,,20100907,220756,1.00
85FF3ABAA898FFEF,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,145324,20100910,35000.00,101.220,,,,,20100907,220756,1.00
B861B23D173CA342,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100907,145428,20100910,10000.00,102.496,,,,,20100907,220756,1.00
83CA772468C0E390,S,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100907,145428,20100910,15000.00,115.386,1.605,,,,20100907,220756,1.00
C86832717CA05E8D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100907,145426,20100916,85000.00,102.491,4.045,,,,20100907,220756,1.00
519ACBA5BA14F039,S,295533LN1,ERIE PA SWR AUTH SWR REV ,20090815,3.000,20120601,,,20100907,145427,20100910,50000.00,103.207,1.117,,,,20100907,220756,1.00
B31A9341CFE41B85,P,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100907,144745,20100910,50000.00,96.000,6.281,,,,20100907,220756,1.00
B6C24F36F9C3E8BB,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,144645,20100910,135000.00,89.415,,,,,20100907,220756,1.00
4872BBD6E36020BA,S,150528FJ1,CEDAR RAPIDS IOWA SER A,20100629,2.000,20120601,,,20100907,145059,20100910,25000.00,102.311,0.650,,,,20100907,220756,1.00
D810A5A82E4ADE50,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100907,144545,20100910,140000.00,96.375,,,,,20100907,220756,1.00
3FCAC123E9EF5843,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100907,144656,20100910,40000.00,99.500,,,,,20100907,220756,1.00
ED54AF2E8A25F5F5,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100907,145416,20100910,25000.00,109.013,,,,,20100907,220756,1.00
CF6F380A7732DD20,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,145439,20100910,10000.00,102.754,5.676,,,,20100907,220756,1.00
35FFA8F9128C5F89,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100907,145440,20100910,15000.00,107.124,4.068,,,,20100907,220756,1.00
826E3A227088C07F,S,74527AAM8,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,4.600,20101201,,,20100907,145407,20100910,25000.00,100.750,1.260,,,,20100907,220756,1.00
F8B9438CADD90831,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100907,145416,20100910,25000.00,110.513,0.530,,,,20100907,220756,1.00
1CEA7A4F98BC837D,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100907,145432,20100910,15000.00,88.012,5.983,,,,20100907,220756,1.00
1DE1A1C2D34ADA91,P,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100907,145434,20100910,25000.00,103.750,3.595,,,,20100907,220756,1.00
C0F9FC7ED3AA24A2,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100907,145432,20100910,15000.00,89.137,,,,,20100907,220756,1.00
8D03381B2E3AE363,D,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100907,145433,20100910,15000.00,108.921,,,,,20100907,220756,1.00
9DBED3D6DD6AF898,S,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100907,145433,20100910,15000.00,110.796,2.608,,,,20100907,220756,1.00
618C0FB820D39399,P,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100907,144045,20100910,200000.00,110.545,2.280,,,,20100907,220756,1.00
860CD74BCEFD3D7F,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100907,145352,20100927,10000.00,100.000,4.374,,,,20100907,220756,1.00
E014C23AE4765101,P,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100907,144745,20100910,90000.00,96.000,6.281,,,,20100907,220756,1.00
70D0C61524C3CDE3,P,197385CG0,COLUMBIA CONN ,20010615,5.000,20170615,,,20100907,145140,20100910,20000.00,103.720,2.652,,,,20100907,220756,1.00
1FB01FFA92C9BBAB,P,972499JK4,WILTON CONN ,19931015,4.600,20101015,,,20100907,145157,20100910,10000.00,100.000,4.516,,,,20100907,220756,1.00
4BC6BBFB0F24B12E,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100907,145437,20100910,50000.00,48.414,4.254,,,,20100907,220756,1.00
34FFDDF9819A785F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,145444,20100910,10000.00,100.000,4.499,,,,20100907,220756,1.00
074AD42B858C8B0A,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100907,145112,20100910,1MM+,122.736,1.830,,,,20100907,220756,1.00
5628CB552CA1DF10,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100907,145446,20100913,110000.00,66.159,3.384,,,,20100907,220756,1.00
24E43295B4BF2FF2,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100907,145348,20100910,40000.00,105.557,,,,,20100907,220756,1.00
F9BCE90948D873E0,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100907,145454,20100910,30000.00,99.637,4.900,,,,20100907,220756,1.00
1094C948920E30B9,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100907,145412,20100930,25000.00,101.617,2.700,,,,20100907,220756,1.00
24D0C02B67415DC6,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100907,145424,20100910,125000.00,93.772,5.188,,,,20100907,220756,1.00
C46FC43CB739F77B,P,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100907,145450,20100910,55000.00,87.397,5.079,,,,20100907,220756,1.00
D0A5FD15F5632287,P,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100907,145454,20100910,50000.00,98.000,4.363,,,,20100907,220756,1.00
01264282847D6841,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100907,145357,20100910,15000.00,70.000,,S,,,20100907,220756,1.00
121336B970E90588,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,145357,20100915,10000.00,97.048,,,,,20100907,220756,1.00
027C9B4A54BA6AF9,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100907,145503,20100910,15000.00,100.750,4.900,,,,20100907,220756,1.00
E9505F9E75F8445C,S,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20100907,145503,20100910,10000.00,108.060,2.000,,,,20100907,220756,1.00
72ED5A823AC96CE9,P,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100907,145450,20100910,15000.00,65.650,9.374,,,,20100907,220756,1.00
F0D27D7AC5E46A77,D,42015RBK0,HAWKEYE CMNTY COLLEGE IOWA MERGED AREA VII,20061001,3.500,20120601,,,20100907,144454,20100910,150000.00,104.413,,P,,,20100907,220756,1.00
0DAC3753D213A4DB,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100907,145347,20100910,40000.00,105.807,,,,,20100907,220756,1.00
07E59BA69A64938F,D,273735BZ2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20120815,Y,,20100907,144933,20100930,335000.00,101.440,,S,,,20100907,220756,1.00
B2B764E8B729C8D1,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100907,145423,20100910,50000.00,117.088,1.320,,,,20100907,220756,1.00
727FBEA7134FEC13,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100907,145453,20100910,20000.00,104.934,4.200,,,,20100907,220756,1.00
BFC6F41906F89FA4,P,9860817G6,YONKERS N Y SCH-SER B,20020627,4.600,20160701,,,20100907,145456,20100908,25000.00,103.660,2.521,,,,20100907,220756,1.00
E6B8E78869FCF99B,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100907,145504,20100910,36000.00,101.525,2.087,,,,20100907,220756,1.00
BB184D15A9969039,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100907,145024,20100910,50000.00,117.088,,,,,20100907,220756,1.00
C61DEA20765D5B09,P,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,144500,20100910,200000.00,106.000,3.342,,,,20100907,220756,1.00
52E4F6A9F8469A05,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100907,145507,20100910,5000.00,97.800,5.423,,,,20100907,220756,1.00
5BFECD98AC3094B5,S,439632HY9,HOPEWELL TWP N J ,20100520,3.000,20150215,,,20100907,145400,20100910,75000.00,106.405,1.500,,,,20100907,220756,1.00
27EF309CCFAC994A,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100907,144923,20100910,80000.00,124.475,,,,,20100907,220756,1.00
A882A8CC3C40F396,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100907,145511,20100910,45000.00,95.887,5.853,,,,20100907,220756,1.00
D49692C27E5251CA,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100907,145409,20100910,180000.00,109.822,,,,,20100907,220756,1.00
5A71B98D50084AD6,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100907,145406,20100910,180000.00,109.882,,,,,20100907,220756,1.00
DEF7DFA63DCE2E7C,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100907,145500,20100910,575000.00,109.951,2.628,,,,20100907,220756,1.00
4075B6A63857259C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,145509,20100910,100000.00,93.000,4.755,,,,20100907,220756,1.00
D8727A849CDF33F8,P,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100907,145426,20100910,25000.00,99.500,4.423,,,,20100907,220756,1.00
154EF4E097DF5615,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100907,145522,20100910,10000.00,107.820,5.398,,,,20100907,220756,1.00
F8C6A8538BEB94A3,P,972499NB9,WILTON CONN ,19990715,5.000,20170715,,,20100907,145208,20100910,20000.00,117.500,2.230,,,,20100907,220756,1.00
46B917E2DE784C98,P,977623LP0,WOLCOTT CONN ,20001115,5.125,20171115,,,20100907,145251,20100910,10000.00,100.000,5.042,,,,20100907,220756,1.00
E6DAF11A53DCA422,P,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100907,145249,20100910,10000.00,104.500,3.260,,,,20100907,220756,1.00
D7B2404A5A996F21,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,145512,20100910,30000.00,95.725,4.789,,,,20100907,220756,1.00
E21AE7AE7F6FD5A5,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100907,145522,20100910,25000.00,100.375,4.601,,,,20100907,220756,1.00
790B39EC7D6602FD,D,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100907,145422,20100910,5000.00,65.771,,S,,,20100907,220756,1.00
A353E52E2889F826,D,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100907,145450,20100910,55000.00,88.021,,P,,,20100907,220756,1.00
5AD96EFFA87ECD68,D,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100907,145453,20100910,95000.00,26.035,,,,,20100907,220756,1.00
C7E06133E854FE0E,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100907,145458,20100910,50000.00,47.280,,,,,20100907,220756,1.00
D3C3227D422345EC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,145512,20100910,30000.00,93.725,,,,,20100907,220756,1.00
02FF5463F7F80BCF,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,,,20100907,145337,20100910,140000.00,101.191,,,,,20100907,220756,1.00
E4D951DB332334C4,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100907,145519,20100910,100000.00,104.500,,,,,20100907,220756,1.00
91279BA420B79A57,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100907,144524,20100910,75000.00,106.446,,P,,,20100907,220756,1.00
8B803F76F6C371D2,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100907,144558,20100910,50000.00,97.210,,P,,,20100907,220756,1.00
F07789999D9A7FC0,P,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100907,145500,20100910,45000.00,53.206,4.188,,,,20100907,220756,1.00
A762A14AB9A39CF4,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,145527,20100910,20000.00,101.750,4.224,,,,20100907,220756,1.00
41E8E3F0C95894E5,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,145529,20100910,10000.00,98.500,5.116,,,,20100907,220756,1.00
8FCBA29B5CCF923E,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,145516,20100910,150000.00,112.382,2.180,,,,20100907,220756,1.00
2C2F77EF2BDAAC8B,S,987864LP8,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20120501,,,20100907,145528,20100910,20000.00,104.465,1.000,,,,20100907,220756,1.00
484C0099110C60BA,P,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100907,145526,20100910,20000.00,99.418,4.556,,,,20100907,220756,1.00
4A9FBD7286A0B89B,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,145532,20100910,30000.00,93.079,5.937,,,,20100907,220756,1.00
3C5B9B1572C74B11,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,145500,20100910,50000.00,109.000,2.810,,,,20100907,220756,1.00
4086B8C55E59A79B,P,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100907,145259,20100910,50000.00,100.598,1.004,,,,20100907,220756,1.00
8932F1A4290DE30E,P,008770MS5,AIKEN CNTY S C CONS SCH DIST ,20070726,4.125,20110301,,,20100907,145526,20100910,150000.00,101.269,1.434,,,,20100907,220756,1.00
335C2B783F4562C1,P,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20100907,145524,20100910,15000.00,108.736,5.869,,,,20100907,220756,1.00
DE2B814CFD1FFCFA,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100907,144654,20100910,25000.00,101.110,,,,,20100907,220756,1.00
705E4E7A3B0E621E,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,145532,20100910,30000.00,92.079,,,,,20100907,220756,1.00
381EBB58BF09A289,D,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20100907,145524,20100910,15000.00,109.835,,,,,20100907,220756,1.00
CA139C9F97D12FFD,S,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100907,145259,20100910,50000.00,100.598,1.004,,,,20100907,220756,1.00
EF3AB8CE2D0E0E1F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,145536,20100910,20000.00,102.754,5.676,,,,20100907,220756,1.00
054280E4D36AE673,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100907,145200,20100910,125000.00,93.897,,S,,,20100907,220756,1.00
D7FB298519477B4C,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100907,145521,20100910,10000.00,95.495,5.468,,,,20100907,220756,1.00
92A07976A5403E6F,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100907,145529,20100910,25000.00,93.630,5.476,,,,20100907,220756,1.00
2D91A69224BB0C2F,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100907,145000,20100910,30000.00,103.000,5.318,,,,20100907,220756,1.00
2907A0BB4D91853E,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100907,145000,20100910,10000.00,100.000,5.500,,,,20100907,220756,1.00
336FD9AFEB9AA6FA,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100907,145518,20100910,200000.00,109.487,2.805,,,,20100907,220756,1.00
F97E74D317E906E2,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,145527,20100910,40000.00,105.811,,,,,20100907,220756,1.00
1B263947EC57CF45,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100907,145529,20100910,25000.00,91.505,,,,,20100907,220756,1.00
A6EA0A7633699D1E,D,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100907,145527,20100910,200000.00,109.487,,,,,20100907,220756,1.00
476E727E788A0D90,D,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100907,145518,20100910,200000.00,109.487,,,,,20100907,220756,1.00
59CFFF8C2F68CBC1,P,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100907,145532,20100910,20000.00,101.393,4.789,,,,20100907,220756,1.00
84E7D1E5502E1117,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100907,145540,20100910,15000.00,103.137,2.931,,,,20100907,220756,1.00
656A6550CE98C641,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100907,145531,20100910,15000.00,107.608,4.200,,,,20100907,220756,1.00
FF8AD96F454A2BC5,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100907,145535,20100910,20000.00,99.464,5.300,,,,20100907,220756,1.00
1CCA065538CAE89A,P,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100907,145543,20100910,100000.00,90.242,5.656,,,,20100907,220756,1.00
0028BF3E5D1D7857,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100907,145533,20100910,25000.00,91.445,,,,,20100907,220756,1.00
19567916F49C5411,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100907,145529,20100910,50000.00,105.235,2.177,,,,20100907,220756,1.00
E2E79EF15B0B3DC6,P,303835BS0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.250,20171001,,,20100907,145530,20100910,20000.00,100.625,3.150,,,,20100907,220756,1.00
F177F14565D01C5F,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100907,145533,20100910,5000.00,104.396,1.832,,,,20100907,220756,1.00
A71B3B0C3D9A0582,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100907,145539,20100910,25000.00,110.320,2.150,,,,20100907,220756,1.00
DB5A161325205DA9,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100907,145500,20100910,5000.00,96.050,5.296,,,,20100907,220756,1.00
C9E58DD794F5EE93,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100907,145500,20100910,25000.00,110.320,,,,,20100907,220756,1.00
B132A8ED61CC3488,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,145546,20100910,25000.00,102.500,4.604,,,,20100907,220756,1.00
6AFFB7B1BE7EEB5B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100907,145456,20100910,50000.00,104.001,3.517,,,,20100907,220756,1.00
A05B97522324DE70,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100907,145538,20100910,100000.00,103.613,0.500,,,,20100907,220756,1.00
3916E5170C7E2022,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,145546,20100910,25000.00,100.500,,,,,20100907,220756,1.00
698ED30336D6C3BA,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100907,145500,20100910,10000.00,96.780,,,,,20100907,220756,1.00
39FB4D26F36F2E1A,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100907,145454,20100910,400000.00,104.150,,S,,,20100907,220756,1.00
5953A7AFBF2871FB,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100907,144517,20100910,75000.00,106.746,,S,,,20100907,220756,1.00
38D208D5A933B378,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,145551,20100915,100000.00,99.623,4.521,,,,20100907,220756,1.00
A1F20602A10B2E17,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,145551,20100915,100000.00,97.748,,,,,20100907,220756,1.00
7B1C8AB8427E66A9,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100907,145600,20100910,10000.00,105.138,2.348,,,,20100907,220756,1.00
692C7CC382BE9A4F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100907,145554,20100910,25000.00,103.281,6.914,,,,20100907,220756,1.00
EBA2E662B88DDB23,S,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20100907,145155,20100910,40000.00,110.875,1.000,,,,20100907,220756,1.00
9AB9F339570235F6,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100907,145604,20100910,10000.00,114.727,2.278,,,,20100907,220756,1.00
7EDEAF76A59D4589,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,145607,20100930,40000.00,105.216,5.000,,,,20100907,220756,1.00
A754EC9FA1747400,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100907,145435,20100910,105000.00,99.110,,S,,,20100907,220756,1.00
42955237713755E2,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,145526,20100910,1000000.00,100.250,,P,,,20100907,220756,1.00
FAFCC7854A8FFF8C,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100907,145604,20100910,10000.00,113.477,,,,,20100907,220756,1.00
44E181D9AC497AB0,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,145607,20100930,40000.00,103.216,,,,,20100907,220756,1.00
0901B02A5576EABC,D,117497BU0,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20130801,,,20100907,145200,20100910,50000.00,112.964,,,,,20100907,220756,1.00
7AD79D04A707A6EF,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100907,145608,20100910,100000.00,103.755,4.202,,,,20100907,220756,1.00
D204108661DF6B4C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100907,145209,20100910,10000.00,91.688,5.646,,,,20100907,220756,1.00
EF5F03EE12E7AC2C,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100907,145542,20100914,30000.00,100.000,4.713,,,,20100907,220756,1.00
CF8F9CE1639ED11B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,145427,20100910,60000.00,93.188,,S,,,20100907,220756,1.00
B50ABA2A11C5CDF3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,145500,20100910,100000.00,99.436,,,,,20100907,220756,1.00
18F096A0A5B94163,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100907,145300,20100910,125000.00,93.772,,P,,,20100907,220756,1.00
147EAEE912F2EA25,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,145613,20100910,5000.00,102.754,5.676,,,,20100907,220756,1.00
58DF371AB96B274C,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100907,145615,20100910,5000.00,100.987,4.300,,,,20100907,220756,1.00
F4C754268F8466D8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,145617,20100910,15000.00,102.000,5.824,,,,20100907,220756,1.00
F64CE3BE2B16452A,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100907,145505,20100915,25000.00,105.787,1.000,,,,20100907,220756,1.00
D01249623F40431A,P,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100907,145603,20100910,5000.00,110.473,3.430,,,,20100907,220756,1.00
CB56ED00F0C0BABD,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,145608,20100910,30000.00,95.068,,,,,20100907,220756,1.00
D98BAC1152266F39,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100907,145309,20100907,1MM+,100.000,0.000,,,,20100907,220756,1.00
8B984D8AAAFDA2C5,S,987864LP8,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20120501,,,20100907,145616,20100910,15000.00,104.465,1.000,,,,20100907,220756,1.00
AB6A1E6FBD5C0392,S,130536PW9,CALIFORNIA POLLUTN CTL FING VAR-SOUTH BAY RECYCLING-B,20100908,,20300901,Y,,20100907,145500,20100908,1MM+,100.000,,,,,20100907,220756,1.00
852730CBC0FA7468,D,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100907,145404,20100910,50000.00,99.009,,,,,20100907,220756,1.00
88FC5868635B2639,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100907,145600,20100910,10000.00,101.700,4.759,,,,20100907,220756,1.00
E446B09BE449B040,P,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100907,145619,20100910,30000.00,100.653,3.751,,,,20100907,220756,1.00
237680A0AC071698,S,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100907,145615,20100910,100000.00,110.554,3.452,,,,20100907,220756,1.00
6A7F6148138DBF58,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100907,145624,20100910,20000.00,110.972,3.924,,,,20100907,220756,1.00
5FB20023F02D1A88,P,406792XE6,HAMDEN CONN REF,20040915,4.125,20190715,,,20100907,145309,20100910,15000.00,106.500,2.347,,,,20100907,220756,1.00
8150AE864772071A,P,642713R45,NEW BRITAIN CONN ,20060406,5.000,20200415,,,20100907,145331,20100910,5000.00,113.250,3.372,,,,20100907,220756,1.00
70391E047108BD27,P,138141HZ2,CANTON CONN ,20030501,4.125,20200501,,,20100907,145349,20100910,5000.00,102.000,3.326,,,,20100907,220756,1.00
AD4577DC96127339,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100907,145624,20100910,20000.00,109.972,,,,,20100907,220756,1.00
04A53A7B54A0347C,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100907,145526,20100910,50000.00,104.134,,,,,20100907,220756,1.00
D4731E83ED22D0FB,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100907,145631,20100910,10000.00,89.682,5.550,,,,20100907,220756,1.00
9A841931264878B6,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,145631,20100917,25000.00,96.070,5.373,,,,20100907,220756,1.00
A18852E655BB9556,S,273735BZ2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20120815,Y,,20100907,145500,20100930,335000.00,101.665,1.100,,,,20100907,220756,1.00
AB0E7D9AA2A0D3BE,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100907,145631,20100917,25000.00,95.070,,,,,20100907,220756,1.00
91320AF65013DBA9,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100907,145637,20100910,10000.00,102.000,5.065,,,,20100907,220756,1.00
60F869787297DEC0,S,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100907,145627,20100910,5000.00,111.500,3.385,,,,20100907,220756,1.00
91897E8079E2CCEC,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100907,145635,20100910,45000.00,99.600,5.533,,,,20100907,220756,1.00
08CA914661FE32BF,S,57419N5M2,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,3.950,20110701,,,20100907,145622,20100910,10000.00,100.950,2.750,,,,20100907,220756,1.00
4139DDB4EEE1C8DC,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100907,145423,20100916,10000.00,104.896,4.404,,,,20100907,220756,1.00
52F96679710D0894,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100907,145432,20100910,15000.00,89.196,,,,,20100907,220756,1.00
1A25B371FB5ECDBE,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100907,145600,20100910,10000.00,105.138,2.348,,,,20100907,220756,1.00
73E8963EEE5CD56E,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100907,145641,20100910,5000.00,102.000,5.065,,,,20100907,220756,1.00
FFE5F9018C4DE9FD,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20100907,145641,20100910,5000.00,100.000,4.129,,,,20100907,220756,1.00
953340D20380168A,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100907,145644,20100910,5000.00,99.250,5.579,,,,20100907,220756,1.00
3552A5496F0DE163,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100907,145619,20100910,5000.00,108.882,2.381,,,,20100907,220756,1.00
57AF121867A5F495,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100907,145638,20100910,95000.00,113.697,1.491,,,,20100907,220756,1.00
61A6EE6EB47115E1,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100907,145553,20100910,760000.00,100.480,,S,,,20100907,220756,1.00
E60EA20E2AFF99E2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,145646,20100910,10000.00,100.024,5.371,,,,20100907,220756,1.00
A489F5E6DFB1E770,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100907,145500,20100910,560000.00,103.334,0.851,,,,20100907,220756,1.00
F41F3438968FD7B1,P,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100907,145641,20100910,55000.00,105.975,3.267,,,,20100907,220756,1.00
B8D67746CA3AA103,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100907,145000,20100910,10000.00,102.500,6.059,,,,20100907,220756,1.00
918D271633EE0051,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100907,145000,20100910,5000.00,98.400,5.503,,,,20100907,220756,1.00
B96B31ED6C6D3746,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100907,145638,20100910,15000.00,61.720,10.364,,,,20100907,220756,1.00
EACBF0E7ED446C81,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100907,145357,20100910,100000.00,97.222,,,,,20100907,220756,1.00
5828BB469505129A,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100907,145647,20100910,10000.00,109.493,3.820,,,,20100907,220756,1.00
EC6E7CB23AB3E7E1,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,145618,20100910,50000.00,100.300,3.473,,,,20100907,220756,1.00
18BA31956AFC68E2,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100907,145505,20100910,25000.00,104.500,4.621,,,,20100907,220756,1.00
E6FC55B9897AF4DD,S,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,Y,,20100907,145654,20100915,50000.00,105.935,0.341,,,,20100907,220756,1.00
FADEADD705112872,D,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,Y,,20100907,145654,20100915,50000.00,105.810,,,,,20100907,220756,1.00
82CF43895D14586E,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,145700,20100910,10000.00,108.280,3.159,,,,20100907,220756,1.00
A013680D6ED0AFDE,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100907,145645,20100910,200000.00,114.458,1.112,,,,20100907,220756,1.00
050F38EFEA884A85,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,145645,20100910,20000.00,99.566,3.407,,,,20100907,220756,1.00
38F8B6F91B024D1C,S,595685KW7,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20230715,,,20100907,145649,20100910,100000.00,109.300,2.750,,,,20100907,220756,1.00
4F5E575C3AFC145B,P,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20100907,145650,20100910,30000.00,97.125,5.377,,,,20100907,220756,1.00
8CF8B77A0EC7E489,S,80585VAF3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20121201,Y,,20100907,145656,20100916,10000.00,102.156,1.010,,,,20100907,220756,1.00
1F4E719D1227B382,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100907,145521,20100910,10000.00,95.795,,,,,20100907,220756,1.00
6C91A1BAEB2E7469,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100907,145652,20100915,15000.00,70.270,5.432,,,,20100907,220756,1.00
4EB7160BF424CD64,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100907,145701,20100910,15000.00,107.911,3.250,,,,20100907,220756,1.00
EE4BD79CB93C890D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,145656,20100910,50000.00,98.950,,,,,20100907,220756,1.00
03649E923B67BB4D,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100907,145701,20100910,15000.00,106.661,,,,,20100907,220756,1.00
CF13414568E6B5E3,D,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100907,145649,20100910,15000.00,103.875,,,,,20100907,220756,1.00
7B0DA004954607D0,P,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20100907,145259,20100910,40000.00,102.060,1.002,,,,20100907,220756,1.00
56DCF6C73C922A78,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100907,145701,20100910,15000.00,57.840,5.318,,,,20100907,220756,1.00
D49EDCDBA9F4D448,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100907,145636,20100910,50000.00,101.251,3.658,,,,20100907,220756,1.00
E7CE48C79FA2770C,S,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100907,145649,20100910,15000.00,104.875,2.649,,,,20100907,220756,1.00
8EDCAD3300D44319,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100907,145636,20100910,50000.00,101.411,,,,,20100907,220756,1.00
11758E206FED4BCD,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100907,145636,20100910,50000.00,101.361,,,,,20100907,220756,1.00
45801892146DAC25,D,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100907,145606,20100910,100000.00,108.779,,,,,20100907,220756,1.00
5BEEF6AF8D19F8D8,D,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100907,145649,20100910,15000.00,103.875,,,,,20100907,220756,1.00
525DDBCE2DC2D755,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100907,145655,20100910,45000.00,88.488,5.794,,,,20100907,220756,1.00
B2CC6C06FCB4B3AE,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100907,145708,20100910,50000.00,96.700,5.204,,,,20100907,220756,1.00
A826E0CA598A49DB,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100907,145716,20100910,30000.00,102.014,4.573,,,,20100907,220756,1.00
D70196AD1701F25E,S,130536PW9,CALIFORNIA POLLUTN CTL FING VAR-SOUTH BAY RECYCLING-B,20100908,,20300901,Y,,20100907,145500,20100908,1MM+,100.000,,,,,20100907,220756,1.00
5E55496C0423C4CA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145707,20100910,50000.00,98.215,4.638,,,,20100907,220756,1.00
3AF715FCED89AC2B,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100907,145714,20100910,25000.00,95.762,4.797,,,,20100907,220756,1.00
E5E1751D1E7C26D5,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20100907,145717,20100910,20000.00,100.000,4.129,,,,20100907,220756,1.00
2571CCA3CF4747F5,S,699398ES8,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.000,20170501,,,20100907,145715,20100910,25000.00,111.260,2.170,,,,20100907,220756,1.00
B25ED5576A1942EB,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100907,145634,20100910,10000.00,99.923,,,,,20100907,220756,1.00
DD885F0CB4243E9F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145707,20100910,50000.00,96.340,,,,,20100907,220756,1.00
01AB3701A24D815D,S,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20100907,145259,20100910,40000.00,102.060,1.002,,,,20100907,220756,1.00
9A9E52C7C25FE369,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100907,145714,20100910,25000.00,96.243,,,,,20100907,220756,1.00
DC29D16319165D75,D,699398ES8,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.000,20170501,,,20100907,145715,20100910,25000.00,109.760,,,,,20100907,220756,1.00
E19579FC8993E627,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100907,145720,20100910,35000.00,100.000,3.999,,,,20100907,220756,1.00
D34298DC50BB8E3E,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100907,145532,20100907,1MM+,100.000,0.000,,,,20100907,220756,1.00
31A8D36613679D6B,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100907,145715,20100916,5000.00,102.633,1.636,,,,20100907,220756,1.00
F2C564C03D4B1B03,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100907,145720,20100910,50000.00,104.035,,,,,20100907,220756,1.00
7A6BCAEAD13861A6,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100907,145717,20100910,50000.00,110.891,3.343,,,,20100907,220756,1.00
EA9D783EBE081C97,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100907,145717,20100910,20000.00,110.496,0.500,,,,20100907,220756,1.00
41EDF716BAC1D9BB,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100907,145720,20100910,20000.00,110.496,0.500,,,,20100907,220756,1.00
B9E2419587ACE456,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100907,145730,20100910,5000.00,101.500,4.645,,,,20100907,220756,1.00
39DA709DAA25BFEC,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100907,145547,20100910,35000.00,111.296,1.150,,,,20100907,220756,1.00
5B1D6A52E7F10B96,S,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100907,145723,20100910,25000.00,112.868,3.329,,,,20100907,220756,1.00
480393114DAC98DF,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100907,145731,20100910,25000.00,95.762,4.797,,,,20100907,220756,1.00
7D5F31FEC72573AE,P,556717GZ3,MADISON CONN ,20020315,4.750,20210315,,,20100907,145430,20100910,10000.00,102.650,2.947,,,,20100907,220756,1.00
FDBDFDD0C93D36BD,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100907,145434,20100910,25000.00,104.000,,,,,20100907,220756,1.00
36C722292BC4F9DF,P,642713WB3,NEW BRITAIN CONN   ,19940201,4.800,20110201,,,20100907,145444,20100910,10000.00,100.400,3.744,,,,20100907,220756,1.00
CFC2C5DC617A7243,P,267039C86,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20191215,,,20100907,145448,20100908,10000.00,103.244,3.180,,,,20100907,220756,1.00
F79EECFB13E24D13,P,759027DC6,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20210415,,,20100907,145453,20100910,10000.00,103.500,3.101,,,,20100907,220756,1.00
E18FEBB9DCEC658F,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100907,145723,20100910,25000.00,110.655,,,,,20100907,220756,1.00
0D3C43DF7526F7AE,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100907,145723,20100910,25000.00,110.655,,,,,20100907,220756,1.00
4839ED8B08A60163,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100907,144601,20100910,50000.00,101.649,,P,,,20100907,220756,1.00
625325364624BA59,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100907,144634,20100910,25000.00,105.380,,S,,,20100907,220756,1.00
82442F2680923FA3,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100907,144636,20100910,50000.00,97.510,,S,,,20100907,220756,1.00
055D046B9643ECB1,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100907,145731,20100910,25000.00,96.243,,,,,20100907,220756,1.00
06DFA971BB022404,D,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100907,145606,20100910,550000.00,100.580,,S,,,20100907,220756,1.00
D08FCE6F2F943ABE,S,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20100907,145730,20100910,70000.00,124.735,2.683,,,,20100907,220756,1.00
90E0DB2A0D5B5B6D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,145741,20100910,20000.00,99.570,4.150,,,,20100907,220756,1.00
AFD940772825A6FA,P,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100907,145722,20100910,100000.00,103.359,1.184,,,,20100907,220756,1.00
965B9EB911170A7E,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20100907,145700,20100910,25000.00,107.836,1.768,,,,20100907,220756,1.00
8D04EAC0409A1647,P,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100907,145735,20100910,20000.00,90.227,5.068,,,,20100907,220756,1.00
6CEDF82A596660AB,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100907,145736,20100910,15000.00,97.032,4.840,,,,20100907,220756,1.00
F9F0718899BB7F51,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100907,145737,20100910,15000.00,98.028,4.751,,,,20100907,220756,1.00
2BDF496B86A09B73,D,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20100907,145000,20100910,100000.00,107.836,,,,,20100907,220756,1.00
C064B94F17EB7C8B,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100907,145738,20100910,20000.00,97.038,4.718,,,,20100907,220756,1.00
D9C71BB8967BA46B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,145739,20100910,250000.00,100.000,4.999,,,,20100907,220756,1.00
0E3891041AB8D5C7,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100907,145735,20100910,20000.00,90.227,,,,,20100907,220756,1.00
443FB69EC267392F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,145739,20100910,20000.00,92.811,5.270,,,,20100907,220756,1.00
C5B3A1AA16FE09A5,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100907,145736,20100910,15000.00,97.032,,,,,20100907,220756,1.00
C400E5E75191AF75,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100907,145737,20100910,15000.00,98.028,,,,,20100907,220756,1.00
6A33857345DF0C6C,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,145642,20100910,20000.00,97.441,,,,,20100907,220756,1.00
63C1C8B0E9568EF6,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,145641,20100910,20000.00,97.691,,,,,20100907,220756,1.00
F8E9C6F803F8CAE5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,145739,20100910,250000.00,98.500,,,,,20100907,220756,1.00
B7BC3D87AB7497E8,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100907,145738,20100910,20000.00,97.038,,,,,20100907,220756,1.00
DA6AD6D45BC3B7A1,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,145739,20100910,20000.00,92.810,,,,,20100907,220756,1.00
92E53011BF5F7D1C,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,145742,20100910,50000.00,105.177,3.710,,,,20100907,220756,1.00
6EC99B97647DF917,P,696550TA0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20270801,,,20100907,145740,20100910,25000.00,97.880,4.429,,,,20100907,220756,1.00
8D328BB01C857041,P,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100907,145749,20100910,10000.00,98.022,4.758,,,,20100907,220756,1.00
D147EC099EADA6DC,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100907,144752,20100910,75000.00,103.975,,,,,20100907,220756,1.00
A672795E89085A7B,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100907,145743,20100910,20000.00,105.440,3.800,,,,20100907,220756,1.00
E3C2128A19108442,S,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100907,145739,20100910,5000.00,93.000,7.018,,,,20100907,220756,1.00
309FF35B941DC8B5,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100907,145708,20100907,30000.00,100.000,4.499,,,,20100907,220756,1.00
16EE6277708A1B78,D,696550TA0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20270801,,,20100907,145740,20100910,25000.00,98.371,,,,,20100907,220756,1.00
ABC8FF1A1E1D8EF0,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100907,145749,20100910,10000.00,98.021,,,,,20100907,220756,1.00
B9DA8052460D801F,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100907,145700,20100910,25000.00,11.000,,,,,20100907,220756,1.00
155182D6EE3E2E82,P,3531862A6,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,4.500,20110501,,,20100907,145753,20100910,7000.00,100.523,3.661,,,,20100907,220756,1.00
D249F7407F181713,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100907,145705,20100910,25000.00,112.335,3.800,,,,20100907,220756,1.00
10326A25F8785ADF,D,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20100907,145744,20100910,5000.00,100.179,,,,,20100907,220756,1.00
E4CA5CD6034281F5,S,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20100907,145000,20100910,5000.00,100.000,5.497,,,,20100907,220756,1.00
693A9EE530718720,P,866513BP8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.100,20160201,,,20100907,145500,20100910,15000.00,105.500,2.987,,,,20100907,220756,1.00
3CC70DBDE0AD34D1,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100907,145717,20100910,25000.00,96.000,4.837,,,,20100907,220756,1.00
E354025B9FF86668,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100907,145743,20100910,20000.00,103.565,,,,,20100907,220756,1.00
4E7E10986EBB3D65,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100907,145756,20100910,10000.00,102.000,5.065,,,,20100907,220756,1.00
977CA709337A9B9B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100907,145800,20100910,5000.00,107.550,4.523,,,,20100907,220756,1.00
AF8122D37328AE48,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100907,145618,20100910,10000.00,97.063,5.466,,,,20100907,220756,1.00
AF9A15DD7B6FEFA0,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100907,145600,20100910,75000.00,101.663,4.311,,,,20100907,220756,1.00
BBD56F59F3364493,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100907,145747,20100910,20000.00,111.188,2.024,,,,20100907,220756,1.00
A0A4C6F60028BA95,S,80585VAF3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20121201,Y,,20100907,145759,20100916,20000.00,102.156,1.010,,,,20100907,220756,1.00
7EC4EA3205CECA1D,P,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20100907,110200,20100908,200000.00,100.956,0.597,,,,20100907,220756,1.00
D739C4657AC89E32,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100907,145245,20100910,10000.00,97.550,,,,,20100907,220756,1.00
F5C2CD75F24F28EF,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,145746,20100910,15000.00,96.527,6.000,,,,20100907,220756,1.00
2C0793E8E3C19864,P,07223NAP0,BAY CNTY FLA SALES TAX REV ,19981201,4.375,20120901,,,20100907,145700,20100907,15000.00,100.000,4.372,,,,20100907,220756,1.00
92FF3255481D5018,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,145756,20100910,25000.00,100.000,4.499,,,,20100907,220756,1.00
4473C6906C5BBFEE,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100907,145800,20100910,50000.00,113.878,1.560,,,,20100907,220756,1.00
75EF84E2658640DD,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,145800,20100910,30000.00,103.000,4.285,,,,20100907,220756,1.00
C05D5427317CF4C5,D,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20100907,144957,20100910,50000.00,102.734,,,,,20100907,220756,1.00
D6215DAB8A9057F7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,145756,20100910,25000.00,98.750,,,,,20100907,220756,1.00
6561219F2A10121B,D,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20100907,145042,20100910,50000.00,103.120,,,,,20100907,220756,1.00
1C8289DA722EB827,D,866513BP8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.100,20160201,,,20100907,145500,20100910,15000.00,106.000,,,,,20100907,220756,1.00
0CE9376B78D5738F,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100907,145800,20100910,15000.00,104.271,3.282,,,,20100907,220756,1.00
0E15A2E6A103798F,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100907,145810,20100910,5000.00,100.000,5.479,,,,20100907,220756,1.00
576E141C50E93962,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100907,145756,20100910,100000.00,85.150,2.565,,,,20100907,220756,1.00
7B1FA9537428D217,P,57583F8B0,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.000,20240101,,,20100907,145759,20100910,40000.00,92.625,5.802,,,,20100907,220756,1.00
02A034590AA4FC89,D,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100907,145807,20100910,50000.00,113.878,,,,,20100907,220756,1.00
1339D755EA92FCD7,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100907,145803,20100910,35000.00,105.179,3.343,,,,20100907,220756,1.00
048FD87FB87517C3,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20100907,145750,20100910,25000.00,107.836,1.768,,,,20100907,220756,1.00
6B581BB679620B38,P,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100907,144842,20100910,10000.00,98.250,5.271,,,,20100907,220756,1.00
B8CFED9158D95A18,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100907,145804,20100910,50000.00,108.202,1.280,,,,20100907,220756,1.00
033C969DAE2E7F1F,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100907,145600,20100910,5000.00,98.631,,,,,20100907,220756,1.00
DE2DBFA304C361B1,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100907,144842,20100910,10000.00,98.250,,,,,20100907,220756,1.00
A787CBFA8299C76E,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100907,145809,20100910,25000.00,107.991,2.502,,,,20100907,220756,1.00
0DD60CC77BDE570B,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100907,145751,20100910,25000.00,102.000,6.623,,,,20100907,220756,1.00
429B3232F6A233CB,P,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100907,145758,20100910,25000.00,100.000,7.994,,,,20100907,220756,1.00
ADBA18B6A705263F,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,145800,20100910,50000.00,107.000,4.549,,,,20100907,220756,1.00
C71BC91BF295D01C,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100907,145804,20100910,50000.00,110.891,3.343,,,,20100907,220756,1.00
210129A9516F602C,P,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100907,145813,20100910,5000.00,104.000,3.054,,,,20100907,220756,1.00
FD9278F057AFF90A,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,145633,20100910,500000.00,100.250,,P,,,20100907,220756,1.00
F8B34BC85DDB71BF,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100907,145659,20100910,35000.00,104.943,,S,,,20100907,220756,1.00
ADAE8A4CD9A58470,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100907,145804,20100910,50000.00,106.952,,,,,20100907,220756,1.00
BA92105CE03EAD2C,D,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100907,145809,20100910,25000.00,106.741,,,,,20100907,220756,1.00
D6F3A1F31B935BE8,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100907,145233,20100910,215000.00,104.532,,,,,20100907,220756,1.00
0274C64365C6B990,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100907,145800,20100910,50000.00,107.702,,,,,20100907,220756,1.00
3BBE4431894B0F04,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,145742,20100910,50000.00,103.702,,,,,20100907,220756,1.00
7A6252FD7E52F576,D,906875AD1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20130601,Y,,20100907,145200,20101006,210000.00,101.582,,,,,20100907,220756,1.00
EF2D9BAC2B2E1141,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100907,145808,20100910,25000.00,101.000,3.653,,,,20100907,220756,1.00
A6363218F666AA6B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100907,145808,20100910,5000.00,106.698,4.000,,,,20100907,220756,1.00
36FBBE99B6700798,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100907,145812,20100910,25000.00,102.000,2.338,,,,20100907,220756,1.00
0C48D2309DA2195A,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100907,145813,20100913,15000.00,104.784,4.629,,,,20100907,220756,1.00
0123A440C876AF33,P,759098CP9,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20190501,,,20100907,145521,20100910,10000.00,102.500,2.597,,,,20100907,220756,1.00
5C7FB5F0611A1000,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100907,145512,20100910,10000.00,100.800,3.802,,,,20100907,220756,1.00
B2357FC43D7E6401,P,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20100907,145532,20100910,25000.00,102.800,3.949,,,,20100907,220756,1.00
B5EEA3701816D238,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20100907,145550,20100910,10000.00,106.500,3.058,,,,20100907,220756,1.00
962483CBFCA7495E,P,974450MU9,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20101230,,,20100907,145359,20100910,35000.00,101.060,1.500,,,,20100907,220756,1.00
891C5974E9B0F7BC,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100907,145817,20100910,60000.00,105.184,1.001,,,,20100907,220756,1.00
0F6D72DC6667EBA9,P,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20100907,145800,20100910,50000.00,103.250,1.924,,,,20100907,220756,1.00
FED6C4B7799F8E33,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100907,144556,20100910,60000.00,105.184,,S,,,20100907,220756,1.00
60F5DD99B882D983,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100907,145811,20100908,5000.00,106.000,4.043,,,,20100907,220756,1.00
32C95BDD00FAFC08,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100907,145809,20100910,20000.00,105.339,2.600,,,,20100907,220756,1.00
ECA1DE37A0167405,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100907,145821,20100910,60000.00,101.332,4.539,,,,20100907,220756,1.00
EA2091BD5DAA63D2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,145826,20100910,10000.00,102.500,5.419,,,,20100907,220756,1.00
2E007A85373462F0,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100907,145805,20100913,15000.00,105.339,2.592,,,,20100907,220756,1.00
F5A9714FA5FAD6CD,S,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100907,145811,20100910,60000.00,102.854,0.501,,,,20100907,220756,1.00
CB9B3D9F3D0642A3,S,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100907,145808,20100910,40000.00,102.854,0.501,,,,20100907,220756,1.00
20BAB20BD3338240,S,974450MU9,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20101230,,,20100907,145359,20100910,35000.00,101.060,1.500,,,,20100907,220756,1.00
BE0AADD12B680214,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,145818,20101001,100000.00,112.382,2.148,,,,20100907,220756,1.00
6E1350736C07CFC2,P,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100907,145819,20100910,50000.00,102.765,3.622,,,,20100907,220756,1.00
2D6219689CD133DF,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100907,145830,20100910,10000.00,112.672,1.853,,,,20100907,220756,1.00
EC5433D148EF5394,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100907,145830,20100910,10000.00,112.797,,,,,20100907,220756,1.00
EA0B8546671BAB9C,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100907,145800,20100910,15000.00,104.271,3.282,,,,20100907,220756,1.00
83B3FE2E78B28615,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100907,145836,20100910,20000.00,101.000,4.785,,,,20100907,220756,1.00
8D148776CA64C1DC,P,894520VZ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.125,20281101,,,20100907,145819,20100910,100000.00,108.000,3.965,,,,20100907,220756,1.00
9F72B46B470D19DE,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100907,145836,20100910,50000.00,109.541,2.498,,,,20100907,220756,1.00
C60F1E38CF4E6A2A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,145830,20100910,20000.00,101.150,4.799,,,,20100907,220756,1.00
EBD97D9FFF4A5903,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100907,145833,20100910,105000.00,13.390,6.802,,,,20100907,220756,1.00
1431D7D7419F47F0,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100907,145824,20100910,195000.00,100.270,,,,,20100907,220756,1.00
D505F86C73E2B566,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20100907,145825,20100910,25000.00,107.836,1.768,,,,20100907,220756,1.00
2DFCD2C08131566B,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100907,145836,20100910,50000.00,109.841,,,,,20100907,220756,1.00
DDDC6C4A3ED2CFFB,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,145830,20100910,20000.00,98.750,,,,,20100907,220756,1.00
E1C30F0BF227789D,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100907,145427,20100910,5000.00,96.282,,S,,,20100907,220756,1.00
0D264DA88D6AB424,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100907,145808,20100910,5000.00,106.698,,,,,20100907,220756,1.00
276EFAD41645A486,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100907,145845,20100910,10000.00,100.820,4.843,,,,20100907,220756,1.00
5EE7DB52B72FAEA9,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100907,145842,20100910,15000.00,103.933,3.500,,,,20100907,220756,1.00
A47D930365C268B2,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100907,145836,20100910,50000.00,115.876,2.220,,,,20100907,220756,1.00
47D0FBF82F12D146,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100907,145838,20100910,35000.00,96.142,1.449,,,,20100907,220756,1.00
4DC5DD2456EDED7B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,145512,20100910,100000.00,99.496,,,,,20100907,220756,1.00
3B4746EC69DEFF26,P,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20100907,145846,20100910,5000.00,67.510,5.750,,,,20100907,220756,1.00
93C8E79B3A546EEC,D,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20100907,145842,20100910,100000.00,120.822,,,,,20100907,220756,1.00
9D3DFB0E79EB96CE,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100907,145847,20100910,15000.00,109.100,4.074,,,,20100907,220756,1.00
7CA81016819F3106,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100907,145839,20100924,15000.00,100.500,4.722,,,,20100907,220756,1.00
17120373E2F94826,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100907,145844,20100910,25000.00,104.638,4.412,,,,20100907,220756,1.00
6A48F45C4D0314D5,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100907,145844,20100910,25000.00,103.602,,,,,20100907,220756,1.00
A7000DC75708B35F,D,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100907,145807,20100910,20000.00,118.544,,,,,20100907,220756,1.00
728AA3F248C3CC3B,S,906875AD1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20130601,Y,,20100907,145700,20101006,210000.00,102.082,1.200,,,,20100907,220756,1.00
C9C046FA5D5D6D2A,P,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20100907,145847,20100910,40000.00,115.177,2.436,,,,20100907,220756,1.00
2093641793CA0C7F,S,80585VAF3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20121201,Y,,20100907,145852,20100916,35000.00,102.156,1.010,,,,20100907,220756,1.00
95DFED40AF68B815,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,145852,20100910,20000.00,100.125,4.414,,,,20100907,220756,1.00
9D1166CF53EBB7DA,S,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100907,145854,20100910,10000.00,117.500,0.815,,,,20100907,220756,1.00
ED9BD95A20C4ACD1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145848,20100910,50000.00,98.215,4.638,,,,20100907,220756,1.00
3E6449B909B57093,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100907,145850,20100910,15000.00,98.500,5.390,,,,20100907,220756,1.00
001C43EC8701EC13,S,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100907,131840,20100910,25000.00,108.213,2.840,,,,20100907,220756,1.00
E59354834AB5EB5A,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100907,145100,20100910,80000.00,124.575,2.500,,,,20100907,220756,1.00
0FE29116FF62D39E,P,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100907,145856,20100910,15000.00,108.320,2.827,,,,20100907,220756,1.00
C660DD20D1ACA61A,P,575851WH9,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.625,20130701,,,20100907,145848,20100910,5000.00,97.808,6.487,,,,20100907,220756,1.00
E1EA55ECB874AFF4,P,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100907,145849,20100910,100000.00,81.373,2.840,,,,20100907,220756,1.00
2D3993201F102AD4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,145901,20100910,35000.00,103.999,4.200,,,,20100907,220756,1.00
99F15160D529EA3A,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100907,145902,20100910,20000.00,100.150,2.642,,,,20100907,220756,1.00
56F8F520AFF67D15,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100907,145854,20100910,10000.00,116.250,,,,,20100907,220756,1.00
204BA9564DE6160F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,145848,20100910,50000.00,96.340,,,,,20100907,220756,1.00
E71F2B2A7CDD8268,D,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100907,131500,20100910,25000.00,108.213,,,,,20100907,220756,1.00
FF140DB37289B54A,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,145901,20100910,35000.00,102.749,,,,,20100907,220756,1.00
B7D1A36B53CE60A1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,145906,20100914,5000.00,102.500,5.605,,,,20100907,220756,1.00
D53A65A15B66B992,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100907,145300,20100915,5000.00,105.316,2.500,,,,20100907,220756,1.00
CC853B09B51A10CA,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100907,145645,20100910,75000.00,101.788,,,,,20100907,220756,1.00
0FC98D8DA489531D,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100907,145502,20100910,25000.00,99.160,,S,,,20100907,220756,1.00
40C044B6267D99F5,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,145854,20100910,25000.00,102.744,4.281,,,,20100907,220756,1.00
BE2E7920ADF8DA45,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100907,145700,20100910,20000.00,118.794,2.240,,,,20100907,220756,1.00
478DBE2B952F89A9,P,664822DY6,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20150301,,,20100907,145859,20100910,20000.00,101.615,1.180,,,,20100907,220756,1.00
20B7D963D1FE52F4,P,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100907,145908,20100910,30000.00,107.066,2.569,,,,20100907,220756,1.00
33FB7C68AD6714AF,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100907,124159,20100928,995000.00,100.000,4.000,,,,20100907,220756,1.00
4061DE0C910D7953,S,403180BP6,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,4.100,20200801,,,20100907,145655,20100910,200000.00,102.160,3.501,,,,20100907,220756,1.00
3D75474F9D6310CD,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100907,145603,20100910,40000.00,110.782,,,,,20100907,220756,1.00
90817160B0862187,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100907,145649,20100910,25000.00,112.223,0.720,,,,20100907,220756,1.00
3E17FE4395545BD0,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100907,145459,20100910,30000.00,82.668,,S,,,20100907,220756,1.00
AF7551744C76E8B5,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100907,145809,20100910,10000.00,103.495,,,,,20100907,220756,1.00
C8BA503DDE333A6D,D,604229HS6,MINNETRISTA MINN IMPT-SER A,20100916,3.375,20290201,Y,,20100907,145139,20100916,205000.00,99.368,,P,,,20100907,220756,1.00
0050A31F08BDCE5A,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100907,145917,20100910,15000.00,30.000,7.870,,,,20100907,220756,1.00
19CDEA711C66708B,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100907,145711,20100910,110000.00,111.795,2.700,,,,20100907,220756,1.00
2CFB062DCBEE7E44,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,121951,20100910,15000.00,101.486,4.461,,,,20100907,220756,1.00
03931E0E4C873849,S,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100907,145848,20100910,15000.00,104.588,4.016,,,,20100907,220756,1.00
32B558B8BFDC70CF,S,156273BW3,CENTRE CNTY PA HOSP AUTH REV ,19790615,6.250,20110701,,,20100907,145907,20100910,10000.00,104.449,0.719,,,,20100907,220756,1.00
68D2BF7B1DE2E2AB,P,864728JQ4,SUFFIELD CONN ,20010615,5.125,20170615,,,20100907,145626,20100910,20000.00,102.150,2.265,,,,20100907,220756,1.00
6D0E61370C708E60,P,748267PL9,QUEENSBURY N Y UN FREE SCH ,20031215,4.000,20181215,,,20100907,145618,20100908,25000.00,102.151,3.432,,,,20100907,220756,1.00
8FE2FE6D54BDBDB2,P,20772F3U2,CONNECTICUT ST SER A,20030415,5.000,20220415,,,20100907,145614,20100910,25000.00,106.500,2.403,,,,20100907,220756,1.00
310B27502C2A9E78,P,972737JF8,WINCHESTER CONN REF,20020815,4.750,20220601,,,20100907,145635,20100910,5000.00,103.000,3.507,,,,20100907,220756,1.00
111F5A5B0B30FC24,P,818546NW9,SEYMOUR CONN LOT B,20010915,5.125,20130801,,,20100907,145607,20100910,15000.00,102.500,2.274,,,,20100907,220756,1.00
2EC8F0A204220AD7,P,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20100907,145654,20100910,25000.00,100.840,4.135,,,,20100907,220756,1.00
04AE3C961AE8B715,D,3531862A6,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,4.500,20110501,,,20100907,145753,20100910,7000.00,100.522,,,,,20100907,220756,1.00
F7892BAE31894B76,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,145911,20101001,100000.00,112.382,2.148,,,,20100907,220756,1.00
01BB403ED2705D01,P,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100907,145914,20100910,15000.00,96.455,5.669,,,,20100907,220756,1.00
242881B2447D4FA4,S,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20100907,145923,20100910,10000.00,113.570,2.750,,,,20100907,220756,1.00
4560849967593296,D,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100907,145819,20100910,50000.00,103.015,,P,,,20100907,220756,1.00
A535DA1486084054,D,575851WH9,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.625,20130701,,,20100907,145847,20100910,5000.00,98.183,,P,,,20100907,220756,1.00
FD0C7D862813232A,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100907,145849,20100910,100000.00,81.923,,P,,,20100907,220756,1.00
6764DE019EAFB78A,D,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20100907,145923,20100910,10000.00,112.070,,,,,20100907,220756,1.00
9E9E6CB73ABDA528,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100907,145924,20100910,25000.00,109.198,3.871,,,,20100907,220756,1.00
2677B2E9B58C83F2,S,80585VAF3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20121201,Y,,20100907,145929,20100916,35000.00,102.156,1.010,,,,20100907,220756,1.00
278778AE7DE36DA8,S,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100907,145906,20100910,10000.00,108.525,3.200,,,,20100907,220756,1.00
4214BF834B41E7B1,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100907,145900,20100915,165000.00,100.000,2.250,,,,20100907,220756,1.00
02A51BB2EE947B6D,D,767000CA8,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20201201,,,20100907,145918,20100910,100000.00,117.110,,,,,20100907,220756,1.00
1194A7A1BA53B8F8,P,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100907,145841,20100910,100000.00,98.500,6.834,,,,20100907,220756,1.00
BC1C51290A264107,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100907,145900,20100910,100000.00,105.240,3.633,,,,20100907,220756,1.00
FC403575F6173E27,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100907,145930,20100910,25000.00,106.832,3.357,,,,20100907,220756,1.00
9717877882B37B0D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,145933,20100910,10000.00,101.625,4.838,,,,20100907,220756,1.00
359B1DE13C1A48B1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,145933,20100910,10000.00,99.750,,,,,20100907,220756,1.00
4B9F7F4C1EE8D71D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,145939,20100910,5000.00,102.500,5.419,,,,20100907,220756,1.00
CF047BD1F4191F51,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,145940,20100910,20000.00,102.750,5.114,,,,20100907,220756,1.00
CA6716A877E41F05,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100907,145941,20100910,10000.00,103.530,4.199,,,,20100907,220756,1.00
BFC9ACD32FE71F39,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100907,145618,20100910,10000.00,98.563,,,,,20100907,220756,1.00
D7AE5A8C0E912AF1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100907,145650,20100910,45000.00,88.643,,P,,,20100907,220756,1.00
D1D29652729CBCAC,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100907,145634,20100910,95000.00,113.750,,P,,,20100907,220756,1.00
607E62ED03313DC2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100907,145924,20100910,155000.00,108.279,3.507,,,,20100907,220756,1.00
10836A2DC21087DD,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100907,145925,20100910,75000.00,103.950,4.936,,,,20100907,220756,1.00
EA587649A60C7A50,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,145928,20100910,50000.00,104.635,4.610,,,,20100907,220756,1.00
D80F2A7084C7DE3F,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100907,145929,20100910,20000.00,97.267,5.355,,,,20100907,220756,1.00
C417002D7AF96995,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100907,145932,20100910,5000.00,108.718,4.517,,,,20100907,220756,1.00
543B67438FF2860D,P,442565WH6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20150215,,,20100907,145925,20100910,50000.00,104.977,1.718,,,,20100907,220756,1.00
13148678349FB785,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100907,145927,20100910,35000.00,81.952,2.945,,,,20100907,220756,1.00
643656CAD66BCF08,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,145931,20100910,15000.00,100.000,5.000,,,,20100907,220756,1.00
26E83D153C88ABB8,D,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100907,144919,20100910,5000.00,99.289,,,,,20100907,220756,1.00
413051E3A57CC108,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100907,145932,20100910,155000.00,107.181,,,,,20100907,220756,1.00
36C4FCA64B03828F,P,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100907,145933,20100910,50000.00,83.574,2.653,,,,20100907,220756,1.00
30C851869AA54222,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100907,145941,20100910,10000.00,98.400,5.218,,,,20100907,220756,1.00
5ED8185E9CC88BCE,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20100907,145900,20100910,25000.00,107.836,1.768,,,,20100907,220756,1.00
414B9E7141A6605E,P,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100907,144919,20100910,5000.00,99.289,6.347,,,,20100907,220756,1.00
3ED39499F6E18E82,P,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100907,144743,20100910,5000.00,97.270,4.597,,,,20100907,220756,1.00
693FDCDFAC7E119A,S,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100907,145936,20100910,50000.00,111.984,5.024,,,,20100907,220756,1.00
8A453B07A33EC1AF,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100907,145939,20100910,5000.00,107.977,3.777,,,,20100907,220756,1.00
15DB723C7F90BA14,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100907,145932,20100910,5000.00,106.321,,,,,20100907,220756,1.00
9396E4EB2620F910,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,145258,20100910,15000.00,93.780,,P,,,20100907,220756,1.00
835E4BE5D65EBBC2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100907,145938,20100910,60000.00,101.500,4.194,,,,20100907,220756,1.00
86A73E6667CFA4D9,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100907,145940,20100910,25000.00,97.880,5.334,,,,20100907,220756,1.00
941A3EB15AEF8880,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100907,145851,20100910,10000.00,112.798,,,,,20100907,220756,1.00
2425130EEB0B68F0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,145954,20100910,50000.00,99.492,5.032,,,,20100907,220756,1.00
9DE867E306123CEA,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100907,145946,20100910,50000.00,104.721,3.548,,,,20100907,220756,1.00
71C472B959451600,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100907,145900,20100910,50000.00,114.298,3.062,,,,20100907,220756,1.00
FC4D1CBAE1311A33,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100907,145400,20100910,350000.00,121.798,2.000,,,,20100907,220756,1.00
B60D81CA633B5F24,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100907,145946,20100910,50000.00,102.846,,,,,20100907,220756,1.00
FE05A8E7B74A70B1,P,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100907,145359,20100910,25000.00,109.554,2.000,,,,20100907,220756,1.00
90A87798553DD415,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100907,150000,20100910,15000.00,104.271,3.282,,,,20100907,220756,1.00
C8F139AD8655C223,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100907,145954,20100910,20000.00,101.000,4.774,,,,20100907,220756,1.00
9C4C7552E64C586F,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100907,150001,20100910,10000.00,50.552,4.674,,,,20100907,220756,1.00
A950FED423B7912C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,145953,20100910,100000.00,101.375,4.173,,,,20100907,220756,1.00
5EC2B9AE0715F745,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20100907,144638,20100910,75000.00,99.600,,,,,20100907,220756,1.00
D39745020B9A5702,S,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20100907,142616,20100910,20000.00,99.669,2.311,,,,20100907,220756,1.00
DA4B13915007B7C0,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100907,145200,20100910,1MM+,109.579,3.860,,,,20100907,220756,1.00
2F0844F32B124362,P,420524KG4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20200801,,,20100907,145953,20100910,250000.00,61.329,5.004,,,,20100907,220756,1.00
4A651D8FBCDC26EB,P,403180BP6,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,4.100,20200801,,,20100907,145436,20100910,200000.00,101.500,3.682,,,,20100907,220756,1.00
AA9C4F4CEEF7DBF4,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100907,145929,20100915,20000.00,99.998,4.200,,,,20100907,220756,1.00
0E549F550EE77749,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100907,150007,20100910,30000.00,114.784,1.385,,,,20100907,220756,1.00
A587978D98A3C0A2,D,420524KG4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20200801,,,20100907,145953,20100910,250000.00,61.635,,,,,20100907,220756,1.00
0EF86637CD97D76E,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,145852,20100910,25000.00,100.119,,,,,20100907,220756,1.00
0F3EB44FC6A2C7B0,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,145848,20100910,25000.00,100.369,,,,,20100907,220756,1.00
1ACCD501E385A31F,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100907,145905,20100910,25000.00,106.582,,,,,20100907,220756,1.00
722E910750A15EF1,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100907,150000,20100910,200000.00,110.500,3.518,,,,20100907,220756,1.00
549B04C05ABF45A2,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100907,145958,20100910,30000.00,44.500,5.481,,,,20100907,220756,1.00
75EF95E1074E8A06,P,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100907,150001,20100910,30000.00,38.732,5.995,,,,20100907,220756,1.00
CDB9DC65B81A021B,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100907,145959,20100910,35000.00,103.928,3.730,,,,20100907,220756,1.00
96C9DEE2B8E842B4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,150001,20100910,20000.00,102.134,5.158,,,,20100907,220756,1.00
470EA22BAF545D1B,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100907,145714,20100910,30000.00,102.134,,P,,,20100907,220756,1.00
DE5CA61F6C19E255,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100907,145956,20100910,75000.00,101.901,0.752,,,,20100907,220756,1.00
542A9CBFDEE023F8,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100907,145701,20100910,50000.00,96.850,,P,,,20100907,220756,1.00
209268AFED867E3B,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20100907,150008,20100916,15000.00,108.806,2.999,,,,20100907,220756,1.00
386603D7AAB39DB7,S,570179AJ0,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20130601,,,20100907,150012,20100910,35000.00,104.903,1.000,,,,20100907,220756,1.00
246DBE0EA0807EDE,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100907,150014,20100910,5000.00,98.090,5.136,,,,20100907,220756,1.00
A2F1AF1725E96C09,P,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20100907,145800,20100910,50000.00,114.378,2.626,,,,20100907,220756,1.00
ADA1A58F3B8AEE55,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100907,145936,20100915,250000.00,103.923,3.400,,,,20100907,220756,1.00
A1CE080D9EA9FA74,S,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100907,145359,20100910,25000.00,109.554,2.000,,,,20100907,220756,1.00
5CB9A24D7E47DC31,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100907,150011,20100910,25000.00,97.500,6.469,,,,20100907,220756,1.00
0336688057A10270,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,150015,20100910,25000.00,106.040,3.543,,,,20100907,220756,1.00
EC3268D6AFC82808,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100907,145905,20100910,55000.00,101.818,4.600,,,,20100907,220756,1.00
B6F4C3081FA96511,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,145923,20100910,50000.00,89.033,5.917,,,,20100907,220756,1.00
02F660C965B03457,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,145944,20100910,70000.00,89.033,5.917,,,,20100907,220756,1.00
E8C9D28C283400C7,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100907,145903,20100910,25000.00,106.832,,,,,20100907,220756,1.00
C0B6E810270A8FB8,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100907,150021,20100910,25000.00,106.633,3.092,,,,20100907,220756,1.00
7BF3C777E3957A6F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,150024,20100928,25000.00,99.867,4.257,,,,20100907,220756,1.00
1C92D41128DC393F,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100907,150021,20100910,25000.00,102.275,3.202,,,,20100907,220756,1.00
EB9A9552DCFDD2AE,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100907,145910,20100910,50000.00,96.980,,,,,20100907,220756,1.00
43A713B1E366B0A6,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,150001,20100910,20000.00,100.132,,,,,20100907,220756,1.00
F8B5251FCFA91646,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,150012,20100910,20000.00,99.882,,,,,20100907,220756,1.00
70113E2585ECAE68,P,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100907,150005,20100910,180000.00,102.136,3.604,,,,20100907,220756,1.00
EB4DE40D8382D3B0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100907,150009,20100910,25000.00,96.238,4.900,,,,20100907,220756,1.00
33365A19961BF234,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100907,144944,20100910,15000.00,93.780,5.248,,,,20100907,220756,1.00
0D0A7042430D4183,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,150020,20100910,100000.00,100.700,4.877,,,,20100907,220756,1.00
7AA29DC1F8AAC774,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100907,145945,20100910,50000.00,103.350,4.114,,,,20100907,220756,1.00
2B6CF3689F78D6F2,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100907,150019,20100924,10000.00,98.000,5.128,,,,20100907,220756,1.00
24D4F23B7766287C,P,759049KR9,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20220715,,,20100907,145725,20100910,10000.00,100.000,3.995,,,,20100907,220756,1.00
4BE9B2FA8D22AD46,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,145943,20100910,50000.00,98.792,,,,,20100907,220756,1.00
8BADC15819931C30,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100907,145936,20100910,50000.00,109.515,,,,,20100907,220756,1.00
0157DA3A6C7C27E8,P,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100907,145752,20100910,50000.00,104.500,2.893,,,,20100907,220756,1.00
66C15D6A98467EBF,P,961301TR9,WESTPORT CONN ,20060615,4.125,20220715,,,20100907,145750,20100910,20000.00,104.500,2.880,,,,20100907,220756,1.00
D61A7E845CDC62EF,P,524426RB1,LEESBURG VA PUB UTIL,20060322,5.000,20170701,,,20100907,150020,20100910,40000.00,116.370,2.000,,,,20100907,220756,1.00
6046388DEEE83E2F,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100907,150001,20100910,25000.00,97.351,5.342,,,,20100907,220756,1.00
1F9826ACE824D24F,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100907,150008,20100910,35000.00,111.726,2.150,,,,20100907,220756,1.00
90B6E6295E352812,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100907,150018,20100910,20000.00,100.783,5.030,,,,20100907,220756,1.00
1D1651CCC53FB38E,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100907,150021,20100910,20000.00,98.759,5.699,,,,20100907,220756,1.00
C84EFF864A49EDD8,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100907,150022,20100910,25000.00,99.111,5.071,,,,20100907,220756,1.00
DED9B69B5544A86B,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100907,150024,20100910,25000.00,96.054,5.302,,,,20100907,220756,1.00
69725A0FD3127E9A,P,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100907,150025,20100910,40000.00,101.637,4.564,,,,20100907,220756,1.00
63E0F4A94079DA98,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100907,145649,20100910,10000.00,103.650,3.649,,,,20100907,220756,1.00
DECD28C1BA135A41,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,150009,20100910,100000.00,98.750,,,,,20100907,220756,1.00
C9A5170C6090732B,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100907,150008,20100910,30000.00,113.833,,,,,20100907,220756,1.00
E66909E3A15B2160,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100907,150001,20100910,25000.00,97.840,,,,,20100907,220756,1.00
3A28C1C5FA72D88A,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100907,150008,20100910,35000.00,110.476,,,,,20100907,220756,1.00
C0E02825585ABEB9,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100907,150018,20100910,20000.00,101.282,,,,,20100907,220756,1.00
5B51327E14138AE5,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100907,150021,20100910,20000.00,99.255,,,,,20100907,220756,1.00
F467E2B22578CA3E,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100907,150022,20100910,25000.00,99.609,,,,,20100907,220756,1.00
35521C890EA7D8F8,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100907,150024,20100910,25000.00,96.536,,,,,20100907,220756,1.00
7044752E40004CD5,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100907,150020,20100910,10000.00,94.397,5.632,,,,20100907,220756,1.00
2797AEFAFC116081,S,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100907,150026,20100910,50000.00,95.314,1.139,,,,20100907,220756,1.00
75CBF9657BA27A35,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100907,150027,20100910,20000.00,105.017,4.858,,,,20100907,220756,1.00
F9E4C01F09B27D53,P,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100907,150028,20100910,30000.00,38.732,5.995,,,,20100907,220756,1.00
C136A5A9CDA3E556,P,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20100907,150015,20100910,25000.00,99.825,5.545,,,,20100907,220756,1.00
ABA0B54AD0C220A1,P,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100907,150004,20100910,5000.00,91.505,3.094,,,,20100907,220756,1.00
BA16712EDBDE2587,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100907,150027,20100910,70000.00,110.562,1.691,,,,20100907,220756,1.00
9ACC338B4E752C68,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100907,150025,20100910,40000.00,102.137,,,,,20100907,220756,1.00
B643BC94C8036962,S,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100907,150032,20100910,25000.00,119.739,1.456,,,,20100907,220756,1.00
A1532EE9951224D0,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100907,150033,20100910,20000.00,105.222,3.800,,,,20100907,220756,1.00
D8469434848975A3,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100907,150025,20100910,100000.00,94.447,6.094,,,,20100907,220756,1.00
208FECF3267D1393,P,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20100907,150013,20100910,20000.00,73.410,8.375,,,,20100907,220756,1.00
A7F03DDDC07EB3B7,D,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100907,144823,20100910,45000.00,100.200,,,,,20100907,220756,1.00
4F4440D0DFC04930,D,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100907,150004,20100910,5000.00,91.505,,,,,20100907,220756,1.00
66B23ADE287B814F,D,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100907,145914,20100910,15000.00,97.080,,P,,,20100907,220756,1.00
E43D28B61A3BF64E,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100907,145918,20100910,20000.00,82.376,,S,,,20100907,220756,1.00
ACC66340C2CE216E,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100907,145932,20100910,50000.00,84.124,,P,,,20100907,220756,1.00
A04B722D603C3CA4,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100907,145939,20100910,25000.00,98.505,,P,,,20100907,220756,1.00
4A9CA47375F07372,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100907,150002,20100910,50000.00,89.682,,S,,,20100907,220756,1.00
9CA12275491C0AFF,D,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100907,150004,20100910,180000.00,102.386,,P,,,20100907,220756,1.00
EC61EA1EC41D0424,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100907,150032,20100910,25000.00,118.739,,,,,20100907,220756,1.00
F27140DE5C4ACFD2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100907,150027,20100910,20000.00,102.958,,,,,20100907,220756,1.00
9AE048C3C04BA07B,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100907,150044,20100910,20000.00,99.500,5.184,,,,20100907,220756,1.00
65F2C938B6E00B19,P,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100907,150004,20100910,25000.00,53.614,5.237,,,,20100907,220756,1.00
A9BD0FA4455D1282,D,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100907,145422,20100910,95000.00,26.160,,,,,20100907,220756,1.00
4AB17A2DC7382602,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100907,150031,20100910,10000.00,107.750,2.261,,,,20100907,220756,1.00
8726A46AD2BE626A,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100907,150032,20100910,15000.00,102.890,3.331,,,,20100907,220756,1.00
A88035FB831614CC,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150035,20101001,25000.00,112.382,2.148,,,,20100907,220756,1.00
EDED028DA9D69C5C,P,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20100907,150024,20100910,10000.00,97.900,4.193,,,,20100907,220756,1.00
C4BBE525139D45CF,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100907,150030,20100910,10000.00,98.900,5.091,,,,20100907,220756,1.00
1ABD9CFD3EB1C09F,P,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20100907,150035,20100910,10000.00,103.900,3.257,,,,20100907,220756,1.00
243E1759486518AF,D,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100907,150004,20100910,25000.00,53.614,,,,,20100907,220756,1.00
8BB8E5D87548006D,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,150023,20100910,25000.00,103.702,,,,,20100907,220756,1.00
4744BD61065C3388,D,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20100907,150024,20100910,10000.00,98.000,,,,,20100907,220756,1.00
FC03FC64C544951E,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100907,150030,20100910,10000.00,99.000,,,,,20100907,220756,1.00
1496B3B9F999DA7B,D,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20100907,150035,20100910,10000.00,104.000,,,,,20100907,220756,1.00
211B9755AB527E63,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100907,150000,20100910,55000.00,110.455,3.398,,,,20100907,220756,1.00
8E3868344B6965AF,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100907,150000,20100910,200000.00,106.281,2.943,,,,20100907,220756,1.00
C3596742CD9DC11F,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100907,145800,20100910,25000.00,97.500,4.427,,,,20100907,220756,1.00
69B7BF696973F25F,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100907,150040,20100910,15000.00,96.500,5.113,,,,20100907,220756,1.00
8A7D5426C7E94062,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100907,150038,20100910,15000.00,97.684,4.497,,,,20100907,220756,1.00
7B7B1001D49340A0,S,110375BF8,BRISTOL VA UTIL SYS REV REF,20030701,3.400,20130715,,,20100907,150047,20100910,25000.00,103.854,2.000,,,,20100907,220756,1.00
3AB56F6C57E3879F,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100907,150039,20100910,25000.00,118.739,,,,,20100907,220756,1.00
7C220AA5649A34FA,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100907,150047,20100914,10000.00,103.912,4.139,,,,20100907,220756,1.00
F4FF4780A67B14F3,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,150042,20100910,20000.00,101.309,2.848,,,,20100907,220756,1.00
FD5915F38B94BCD0,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100907,150047,20100910,20000.00,102.769,3.400,,,,20100907,220756,1.00
767CF56824E3C2DB,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100907,150007,20100910,20000.00,102.720,,,,,20100907,220756,1.00
1128E8128F0461A3,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100907,145956,20100910,25000.00,102.150,,,,,20100907,220756,1.00
1C71061351CB910B,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100907,145954,20100910,25000.00,102.275,,,,,20100907,220756,1.00
41B55E3FD93AB30F,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100907,150051,20100910,30000.00,112.304,1.540,,,,20100907,220756,1.00
2B632E0D9612BA1B,P,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100907,145820,20100910,5000.00,102.500,2.268,,,,20100907,220756,1.00
68FE56033FD03E37,P,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20100907,145826,20100910,10000.00,100.750,3.322,,,,20100907,220756,1.00
7DC1960F94107E6A,P,406792VP3,HAMDEN CONN ,20010605,5.250,20160815,,,20100907,145804,20100910,10000.00,104.500,2.465,,,,20100907,220756,1.00
2AAE306D2AABB82B,P,914233KZ3,UNIVERSITY CONN SER A,20040115,4.250,20230115,,,20100907,145848,20100910,10000.00,103.000,3.295,,,,20100907,220756,1.00
62C922C50E5B3A83,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,150054,20100910,15000.00,99.593,4.530,,,,20100907,220756,1.00
68D1AADF4A3D4469,S,142723AX3,CARLSBAD N MEX BRH CMNTY ,20080722,4.000,20150801,,,20100907,150059,20100910,25000.00,113.110,1.230,,,,20100907,220756,1.00
585B04042B4E6E32,D,82620NJK4,SIENNA PLANTATION MUN UTIL REF,20100901,2.000,20131001,Y,,20100907,145945,20100929,65000.00,101.829,,,,,20100907,220756,1.00
2CD01D427793AFC5,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100907,150027,20100910,10000.00,103.245,,,,,20100907,220756,1.00
E8CDD51913EE56D2,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100907,150056,20100910,500000.00,15.646,,P,,,20100907,220756,1.00
838C8C59021E548E,D,142723AX3,CARLSBAD N MEX BRH CMNTY ,20080722,4.000,20150801,,,20100907,150059,20100910,25000.00,111.860,,,,,20100907,220756,1.00
438271F365EA3568,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100907,150107,20100910,50000.00,106.906,2.723,,,,20100907,220756,1.00
38383B59E5C8D37B,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100907,150110,20100910,20000.00,112.038,3.257,,,,20100907,220756,1.00
F390672AF62CC1C7,P,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100907,150053,20100910,5000.00,103.840,2.519,,,,20100907,220756,1.00
A058122E4F887FEE,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100907,150013,20100910,235000.00,113.269,0.700,,,,20100907,220756,1.00
D9898DD023471E19,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100907,150054,20100910,5000.00,100.000,7.498,,,,20100907,220756,1.00
A5996A3565552AF2,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100907,150107,20100910,50000.00,107.026,,,,,20100907,220756,1.00
4E9DD6D3E2B6F77F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100907,150013,20100910,50000.00,103.819,5.500,,,,20100907,220756,1.00
870F8AB270726FD6,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100907,150053,20100910,5000.00,104.000,,,,,20100907,220756,1.00
9125AB1B93D16CE9,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100907,150121,20100910,25000.00,103.000,4.265,,,,20100907,220756,1.00
30867EB88BED834E,S,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100907,150111,20101007,25000.00,102.783,3.577,,,,20100907,220756,1.00
620543C1C9A57C45,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100907,150109,20100910,10000.00,104.492,4.580,,,,20100907,220756,1.00
91B4CC6A24FDA454,P,038662JC7,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20160601,,,20100907,150118,20100910,40000.00,88.938,2.058,,,,20100907,220756,1.00
A7AC3D2051C5D080,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100907,150026,20100910,50000.00,107.731,1.981,,,,20100907,220756,1.00
45404B89D802C3D3,S,82620NJK4,SIENNA PLANTATION MUN UTIL REF,20100901,2.000,20131001,Y,,20100907,150050,20100929,65000.00,102.254,1.234,,,,20100907,220756,1.00
6497898FEF08D1F8,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100907,150012,20100910,20000.00,89.500,6.482,,,,20100907,220756,1.00
B144A9A352FE2853,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100907,150029,20100910,50000.00,106.809,,,,,20100907,220756,1.00
13CCE0769C13585F,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100907,150008,20100910,5000.00,98.090,,,,,20100907,220756,1.00
547C6BF86CDBE4F8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,145802,20100910,200000.00,85.000,,,,,20100907,220756,1.00
5F91B30FD4FE859A,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100907,145822,20100910,35000.00,107.358,,,,,20100907,220756,1.00
1F9CAA59BA111BB5,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100907,145853,20100910,50000.00,103.550,,,,,20100907,220756,1.00
D31706823B324DAB,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100907,150057,20100910,10000.00,104.492,,,,,20100907,220756,1.00
45B34444DCD3566C,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100907,150100,20100914,10000.00,101.621,,,,,20100907,220756,1.00
B13E0C6FF9A56E82,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100907,145810,20100910,215000.00,104.694,,,,,20100907,220756,1.00
5B73C584C7F4247E,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100907,145748,20100910,10000.00,96.500,,,,,20100907,220756,1.00
B7194EE29E9AAAA1,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100907,150120,20100910,50000.00,112.250,5.336,,,,20100907,220756,1.00
7BF496538E9F86D9,P,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100907,150102,20100910,140000.00,92.000,5.587,,,,20100907,220756,1.00
3BF8324BAFAFF9DB,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100907,150102,20100910,100000.00,91.447,6.364,,,,20100907,220756,1.00
5C8D8E0B00207FD9,S,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20100907,150123,20100910,30000.00,103.524,1.500,,,,20100907,220756,1.00
1F4520D7C3ADAE1D,D,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20100907,150015,20100910,25000.00,100.325,,P,,,20100907,220756,1.00
275CA7C143D425A7,P,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100907,150127,20100910,35000.00,101.597,2.086,,,,20100907,220756,1.00
B27260148D37E2E0,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100907,150126,20100910,100000.00,109.520,3.497,,,,20100907,220757,1.00
75E4A09B9A87DF83,D,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100907,150027,20100910,30000.00,119.000,,,,,20100907,220757,1.00
3092E63BF87C41E2,S,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20100907,150127,20100910,25000.00,108.977,3.544,,,,20100907,220757,1.00
7EDC8584A1B8C1F7,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100907,150056,20100910,500000.00,15.696,,S,,,20100907,220757,1.00
09EAF0F599FE94EE,P,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100907,150118,20100910,30000.00,106.274,3.576,,,,20100907,220757,1.00
88A22A71939A218B,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100907,150059,20100910,5000.00,81.664,3.281,,,,20100907,220757,1.00
66D0FD0BA08139DE,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100907,145700,20100910,25000.00,98.920,,,,,20100907,220757,1.00
471DE11BD33C2808,S,5386022T9,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,4.350,20200601,,,20100907,150134,20100910,15000.00,107.219,2.711,,,,20100907,220757,1.00
5990656FC085EF03,P,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20100907,150014,20100910,50000.00,106.605,4.078,,,,20100907,220757,1.00
E0520563B1FAEB97,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100907,145658,20100910,10000.00,101.150,4.058,,,,20100907,220757,1.00
000282D6998E9EFC,S,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20100907,150126,20100910,10000.00,104.134,1.001,,,,20100907,220757,1.00
ADCB711427883CC3,S,735660PY2,PORTAGE CNTY OHIO REF-IMPT,20061115,4.000,20111201,,,20100907,150100,20100910,30000.00,103.686,0.966,,,,20100907,220757,1.00
5318A98A597A1F29,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100907,150059,20100910,5000.00,81.664,,,,,20100907,220757,1.00
B58B1E5FECB389B6,D,5386022T9,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,4.350,20200601,,,20100907,150134,20100910,15000.00,105.969,,,,,20100907,220757,1.00
2494E29735A71B96,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100907,150029,20100910,20000.00,99.380,,,,,20100907,220757,1.00
C6A78A7AFB1B12C0,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100907,150030,20100910,20000.00,99.255,,,,,20100907,220757,1.00
DDC836F3A9633886,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100907,150031,20100910,25000.00,99.609,,,,,20100907,220757,1.00
33FF0856323799CC,S,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100907,150123,20100910,10000.00,105.683,1.396,,,,20100907,220757,1.00
C962B710584BEFB0,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100907,150140,20100910,50000.00,105.260,3.218,,,,20100907,220757,1.00
24401D41E47EA060,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100907,144758,20100910,5000.00,94.500,5.687,,,,20100907,220757,1.00
FB80B714B7EFB735,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100907,150140,20100910,50000.00,105.380,,,,,20100907,220757,1.00
67C5D3B748CF83EE,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100907,150042,20100910,25000.00,103.803,5.067,,,,20100907,220757,1.00
945CE33BB82AFE29,P,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20100907,123013,20100908,25000.00,114.500,2.319,,,,20100907,220757,1.00
29311927D95FE708,S,363650MB5,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.200,20181001,Y,,20100907,150137,20100916,265000.00,99.633,2.250,,,,20100907,220757,1.00
3AF944F5F8043384,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100907,144758,20100910,5000.00,94.500,,,,,20100907,220757,1.00
34FCE67A2A485D07,S,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20100907,150137,20100910,35000.00,106.801,1.250,,,,20100907,220757,1.00
C97F823D7BE673B4,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150137,20101001,50000.00,112.382,2.148,,,,20100907,220757,1.00
4BD8E563EC6103D4,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100907,150137,20100910,45000.00,112.731,3.923,,,,20100907,220757,1.00
C1EF198CD4F69AD3,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100907,150130,20100910,80000.00,94.447,5.400,,,,20100907,220757,1.00
1FE44814B291166E,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,150143,20100910,10000.00,82.000,6.983,,,,20100907,220757,1.00
B30011C3C9E8B441,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,150039,20100910,20000.00,99.184,,,,,20100907,220757,1.00
958DAE5AB023E56F,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,150038,20100910,20000.00,99.434,,,,,20100907,220757,1.00
B6809E1A08E9835E,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100907,150150,20100910,10000.00,103.510,4.249,,,,20100907,220757,1.00
1F3D499B250A4BAF,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,150140,20100910,25000.00,98.000,5.264,,,,20100907,220757,1.00
1BD93B519963E1DF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,150141,20100910,20000.00,76.807,4.146,,,,20100907,220757,1.00
BE345548F29AA398,S,363650MA7,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.000,20171001,Y,,20100907,150149,20100916,175000.00,99.348,2.100,,,,20100907,220757,1.00
C02253653A859045,P,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100907,150157,20100910,15000.00,104.809,3.100,,,,20100907,220757,1.00
6A7CA48FFECD4078,P,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100907,145800,20100910,25000.00,96.700,3.785,,,,20100907,220757,1.00
6146C28137FE5A14,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100907,150143,20100910,200000.00,102.762,4.402,,,,20100907,220757,1.00
9627507D24F8FBA6,P,800239MJ1,SANDWICH MASS ,20050815,3.600,20130815,,,20100907,150144,20100910,5000.00,105.341,1.723,,,,20100907,220757,1.00
D3DA7EC5D035E998,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100907,145703,20100910,100000.00,102.367,,,,,20100907,220757,1.00
D9F203D79EAABD61,D,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100907,145600,20100910,100000.00,108.719,,,,,20100907,220757,1.00
02C72CE1E5F89AC3,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100907,150103,20100910,20000.00,109.997,3.897,,,,20100907,220757,1.00
FAB442DD8D6E3A2A,S,273735CA6,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20130815,Y,,20100907,150115,20100930,50000.00,101.968,1.300,,,,20100907,220757,1.00
AE016C9475C597FF,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100907,150158,20100910,5000.00,103.028,3.899,,,,20100907,220757,1.00
227E14A896ABA396,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100907,150154,20100910,15000.00,92.890,6.478,,,,20100907,220757,1.00
D46FD7E896F5EA93,D,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100907,150116,20100910,10000.00,105.583,,,,,20100907,220757,1.00
F23984E493ED9752,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100907,150203,20100910,100000.00,110.562,1.691,,,,20100907,220757,1.00
FDAD409167F472A3,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100907,150120,20100910,50000.00,109.975,,,,,20100907,220757,1.00
57B801EA0983B193,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100907,150158,20100910,5000.00,103.528,,,,,20100907,220757,1.00
40C2817D5F2E8DE0,S,34074MDF5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.050,20160701,,,20100907,150156,20100910,100000.00,102.500,2.583,,,,20100907,220757,1.00
D5A19385BF5EA19E,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100907,150203,20100915,5000.00,102.000,4.617,,,,20100907,220757,1.00
7085A7A2EC0B81C1,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100907,150100,20100910,35000.00,106.290,0.501,,,,20100907,220757,1.00
B0AB3178BCF857A4,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100907,150143,20100910,60000.00,94.447,5.400,,,,20100907,220757,1.00
CF3F0990CAF5FB7D,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20100907,145739,20100914,195000.00,100.000,,,,,20100907,220757,1.00
40F7592003291FF5,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100907,150214,20100910,125000.00,112.089,2.762,,,,20100907,220757,1.00
DDA60CC81D19FF59,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100907,150159,20100910,15000.00,104.626,1.000,,,,20100907,220757,1.00
2AC550D3C10D3DFF,P,928172RA5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.125,20180801,,,20100907,150200,20100910,10000.00,112.792,2.340,,,,20100907,220757,1.00
8A74EB4271CC52E7,S,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20100907,150200,20100910,10000.00,101.527,4.208,,,,20100907,220757,1.00
65DAA41734517ADF,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,150213,20100909,10000.00,91.300,6.016,,,,20100907,220757,1.00
56AD259453C0031A,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100907,150213,20100910,5000.00,97.000,4.798,,,,20100907,220757,1.00
5F0F5D49A0B9D0D8,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100907,150211,20100910,100000.00,103.997,3.170,,,,20100907,220757,1.00
408D480955D41EE5,S,363650LZ3,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.800,20161001,Y,,20100907,150204,20100916,175000.00,99.715,1.850,,,,20100907,220757,1.00
40E03F65F9ED3AE3,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,150217,20100910,5000.00,100.850,3.889,,,,20100907,220757,1.00
DA2A272396A6708A,P,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100907,150144,20100910,15000.00,68.977,4.181,,,,20100907,220757,1.00
3F39A1935528C795,P,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20100907,150156,20100910,25000.00,105.271,1.295,,,,20100907,220757,1.00
7074BDED9F16CD31,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100907,150144,20100910,15000.00,68.976,,,,,20100907,220757,1.00
8B5334388727EB05,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100907,150203,20100910,10000.00,116.943,3.610,,,,20100907,220757,1.00
769B42C292A2230D,D,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100907,145934,20100910,250000.00,87.691,,S,,,20100907,220757,1.00
F949960BEC11335F,P,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100907,150221,20100910,10000.00,100.181,4.227,,,,20100907,220757,1.00
7BDCACA606AC9A20,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,145516,20100910,45000.00,85.500,5.356,,,,20100907,220757,1.00
7290452544EC19D0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,150211,20100910,20000.00,76.807,4.146,,,,20100907,220757,1.00
714CE45F9139058B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,150214,20100910,30000.00,111.260,6.350,,,,20100907,220757,1.00
8088233C5EF01CAB,S,363650LY6,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.500,20151001,Y,,20100907,150215,20100916,135000.00,99.758,1.550,,,,20100907,220757,1.00
5BF2C8424E23E3EC,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100907,150052,20100915,150000.00,102.857,0.500,,,,20100907,220757,1.00
C50E970B7937EE00,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,150214,20100910,30000.00,109.079,,,,,20100907,220757,1.00
99B17CD0EF59B94D,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100907,150200,20100910,50000.00,89.432,,P,,,20100907,220757,1.00
16DBD98C42BAB2F4,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100907,150225,20100915,10000.00,101.250,3.470,,,,20100907,220757,1.00
1047A1744225836E,P,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100907,150222,20100910,50000.00,106.061,4.170,,,,20100907,220757,1.00
071616BF24E317CB,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100907,145800,20100910,25000.00,98.000,,,,,20100907,220757,1.00
D62A49A2C5D82943,P,932508K78,WALLINGFORD CONN SER A,20050315,4.250,20240315,,,20100907,145954,20100910,10000.00,103.000,3.338,,,,20100907,220757,1.00
E58205A36A0CE9C0,P,613447AK7,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20150701,,,20100907,145911,20100909,30000.00,97.680,4.541,,,,20100907,220757,1.00
6B1EA6B21198F815,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100907,150056,20100910,25000.00,112.533,,S,,,20100907,220757,1.00
CB4EEF4984822418,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100907,145840,20100910,25000.00,108.998,,,,,20100907,220757,1.00
C4C1E291250354EC,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,150116,20100910,10000.00,92.300,,,,,20100907,220757,1.00
8A969816396DAB33,D,444086BG6,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20240801,Y,,20100907,150030,20100921,225000.00,106.653,,S,,,20100907,220757,1.00
C22B161CF3FDD457,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,150042,20100910,1000000.00,100.310,,S,,,20100907,220757,1.00
7CA8A2DF2B05E363,D,604229HS6,MINNETRISTA MINN IMPT-SER A,20100916,3.375,20290201,Y,,20100907,150047,20100916,205000.00,99.417,,S,,,20100907,220757,1.00
62A4AF03557D6CE0,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,150109,20100910,500000.00,100.310,,S,,,20100907,220757,1.00
EB66A4C80759F29C,S,61759CAF5,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,3.100,20171201,,,20100907,150233,20100910,15000.00,106.375,2.143,,,,20100907,220757,1.00
A07EB7424CA842DB,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100907,150231,20100910,20000.00,104.996,3.082,,,,20100907,220757,1.00
F79A3479E9248B19,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100907,150212,20100910,185000.00,37.600,7.325,,,,20100907,220757,1.00
0AA8BA0367F93679,S,363650LX8,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.200,20141001,Y,,20100907,150231,20100916,175000.00,100.000,1.200,,,,20100907,220757,1.00
E8487B8DC5BEA78E,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100907,150200,20100910,550000.00,100.700,1.098,,,,20100907,220757,1.00
A30AB65CEB6BDBB8,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100907,145423,20100910,50000.00,99.134,2.350,,,,20100907,220757,1.00
4DEA7E2D176DC707,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100907,150200,20100910,30000.00,112.487,2.072,,,,20100907,220757,1.00
969277F5B6C47FF3,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100907,150135,20100910,45000.00,110.356,,,,,20100907,220757,1.00
B9C83568FBB0AFAC,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100907,150139,20100910,200000.00,100.387,,,,,20100907,220757,1.00
1D7C47F55E555495,D,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100907,145403,20100910,50000.00,99.134,,,,,20100907,220757,1.00
43D151A4DBD22214,D,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20100907,150027,20100910,100000.00,105.727,,,,,20100907,220757,1.00
6E927958E77E0999,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100907,150214,20100910,125000.00,112.129,,,,,20100907,220757,1.00
D6CC9D158E25A0E7,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,150231,20100910,100000.00,106.278,4.000,,,,20100907,220757,1.00
0A4E7F0E15513C8D,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100907,150239,20100910,180000.00,100.000,2.750,,,,20100907,220757,1.00
EEB4825EBF5E88DF,D,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100907,150248,20100910,25000.00,99.778,,,,,20100907,220757,1.00
F42E829479836CCF,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100907,150248,20100910,20000.00,119.435,2.147,,,,20100907,220757,1.00
7FCD283DE14FA045,S,363650LW0,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.000,20131001,Y,,20100907,150244,20100916,170000.00,100.000,1.000,,,,20100907,220757,1.00
4B08B9E8AA4B2B60,D,148685FR6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20190801,,,20100907,150143,20100910,30000.00,104.000,,,,,20100907,220757,1.00
2EAFE4592CCF945C,D,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100907,150248,20100910,20000.00,117.935,,,,,20100907,220757,1.00
416B9B2CA2BAC78A,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100907,150056,20100910,25000.00,113.522,,S,,,20100907,220757,1.00
78DACEB310DC0663,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100907,150200,20100910,40000.00,107.758,1.325,,,,20100907,220757,1.00
7AD1BA504994C4AF,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100907,150254,20100910,25000.00,99.650,4.025,,,,20100907,220757,1.00
3105CF76DB5F628D,P,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20100907,122954,20100908,25000.00,104.000,2.394,,,,20100907,220757,1.00
B8D409F3E4E26E39,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100907,145600,20100910,145000.00,104.046,5.550,,,,20100907,220757,1.00
5282ABC1BC68B0E7,P,172216Q97,CINCINNATI OHIO VAR PURP,20010401,5.000,20111201,,,20100907,145700,20100908,1MM+,101.093,0.250,,,,20100907,220757,1.00
3C26AAC332A87A60,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100907,150100,20100910,200000.00,100.327,4.708,,,,20100907,220757,1.00
DA6557E49C09E136,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150241,20100910,50000.00,112.382,2.180,,,,20100907,220757,1.00
86168331A6969A59,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100907,150234,20100910,20000.00,103.750,,,,,20100907,220757,1.00
1D331DF31A7A5FFD,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100907,150030,20100910,25000.00,99.859,,,,,20100907,220757,1.00
5DB23E71CF9DF3CF,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100907,150243,20100910,95000.00,101.250,6.393,,,,20100907,220757,1.00
2FC25050E70BA2F8,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100907,150237,20100910,50000.00,109.997,3.897,,,,20100907,220757,1.00
547D389EDFBD3E70,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100907,150242,20100914,1MM+,100.000,0.000,,,,20100907,220757,1.00
93372A8611AA1C03,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100907,150245,20100910,385000.00,103.122,4.600,,,,20100907,220757,1.00
5357260776246EAE,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100907,145700,20100910,1000000.00,119.250,2.717,,,,20100907,220757,1.00
FF9FC508DC362AD1,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100907,150304,20100910,15000.00,108.500,3.623,,,,20100907,220757,1.00
2C6CCB20A2ABD520,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100907,150048,20100910,50000.00,101.227,4.220,,,,20100907,220757,1.00
70C2BAA5FF2576B4,P,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100907,150251,20100910,25000.00,100.773,1.440,,,,20100907,220757,1.00
DFBAFCC13F12BCDC,S,92862PCE6,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20121201,,,20100907,150309,20100910,75000.00,107.566,1.527,,,,20100907,220757,1.00
0C3E7E4722217AA0,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100907,145600,20100910,100000.00,115.883,,,,,20100907,220757,1.00
B83287A9C03CF877,S,64966GTL6,NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100907,150309,20100910,5000.00,101.206,0.136,,,,20100907,220757,1.00
A38D28A96B95CDBB,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100907,150257,20100910,20000.00,98.020,5.691,,,,20100907,220757,1.00
DBF37A7490228EEA,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100907,150000,20100910,50000.00,98.996,,,,,20100907,220757,1.00
8AC9F78AAFFB081F,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100907,150037,20100910,25000.00,100.610,,,,,20100907,220757,1.00
AAD3BA936209B4EE,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100907,150200,20100910,760000.00,100.600,-2.723,,,,20100907,220757,1.00
920AC149F224FBEF,P,880459Y22,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.450,20110701,,,20100907,150247,20100910,60000.00,101.517,1.552,,,,20100907,220757,1.00
F59B5A6570E8E500,P,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20200901,,,20100907,150249,20100910,10000.00,61.708,4.899,,,,20100907,220757,1.00
E5115F94138B7012,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,150309,20100910,100000.00,102.448,4.067,,,,20100907,220757,1.00
20F6C27E78ABCEA9,D,64966GTL6,NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100907,150309,20100910,5000.00,101.081,,,,,20100907,220757,1.00
8C32DCE2364521D7,D,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20100907,150257,20100910,50000.00,110.021,,S,,,20100907,220757,1.00
D7803882A5BB2E3F,D,880459Y22,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.450,20110701,,,20100907,150247,20100910,60000.00,101.637,,,,,20100907,220757,1.00
A867403318E5DF80,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,150314,20100922,10000.00,101.875,4.185,,,,20100907,220757,1.00
35224116616ECD87,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,150315,20100915,10000.00,101.750,4.562,,,,20100907,220757,1.00
3020FD622686CDDA,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,150314,20100910,100000.00,103.250,3.519,,,,20100907,220757,1.00
0336733605FFF6E9,D,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20200901,,,20100907,150249,20100910,10000.00,61.708,,,,,20100907,220757,1.00
72C328AC735123ED,S,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20100907,150313,20100910,10000.00,100.385,4.231,,,,20100907,220757,1.00
52AFC9F6D3CFB7B8,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100907,142040,20100910,25000.00,104.993,0.501,,,,20100907,220757,1.00
CA2733ADBF9D83A1,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100907,150258,20100910,5000.00,102.000,3.011,,,,20100907,220757,1.00
9FC70AC0C556A528,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100907,150256,20100910,100000.00,110.261,3.643,,,,20100907,220757,1.00
5E51186257628CE2,P,102475HK9,BOWIE MD PUB IMPT,20090701,4.000,20250701,,,20100907,150302,20100910,15000.00,105.398,3.289,,,,20100907,220757,1.00
FF9F257B66CFD447,S,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100907,150149,20100910,40000.00,111.513,0.500,,,,20100907,220757,1.00
DF96810AE9A7B72B,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100907,145633,20100910,100000.00,115.972,,,,,20100907,220757,1.00
7FD011967CBA28CF,S,387712BA9,GRANT CNTY KY REF-SER B,20100928,1.000,20120701,Y,,20100907,150310,20100928,185000.00,100.523,0.700,,,,20100907,220757,1.00
0C75E09B506E200A,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100907,150321,20100909,25000.00,99.778,5.296,,,,20100907,220757,1.00
E3A1392B40EAAE84,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100907,150037,20100910,15000.00,102.600,,,,,20100907,220757,1.00
3BC0C947704E9917,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,150214,20100910,30000.00,108.807,,,,,20100907,220757,1.00
37A01971AA0F15E1,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,150307,20100910,100000.00,101.298,,,,,20100907,220757,1.00
5FEFA486ADA56402,D,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20100907,150009,20100910,500000.00,111.746,,S,,,20100907,220757,1.00
F2476B25A09BFA9B,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,150326,20100910,25000.00,39.496,5.575,,,,20100907,220757,1.00
9530CE7C48B9975A,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100907,150322,20100910,50000.00,99.005,4.825,,,,20100907,220757,1.00
A6A4F86074D9F0FF,S,363650MC3,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.300,20191001,Y,,20100907,150319,20100916,270000.00,99.191,2.400,,,,20100907,220757,1.00
A2A20489E2602227,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100907,150308,20100910,10000.00,112.739,3.371,,,,20100907,220757,1.00
B043B52550170E41,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100907,150310,20100910,10000.00,95.625,5.501,,,,20100907,220757,1.00
42F9688007134D80,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,150227,20100910,100000.00,104.343,,,,,20100907,220757,1.00
D526B5C2DE467FF4,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,150225,20100910,100000.00,104.403,,,,,20100907,220757,1.00
CB6B5AF5221EE230,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,145516,20100910,45000.00,88.000,,,,,20100907,220757,1.00
36BC31D100072EBB,P,852631J92,STAMFORD CONN ,20010415,5.000,20160815,,,20100907,150016,20100910,10000.00,102.500,2.268,,,,20100907,220757,1.00
5B97FE72E9175943,P,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100907,150014,20100910,10000.00,105.000,3.250,,,,20100907,220757,1.00
B1D93B9216E26A58,P,610423RK3,MONROE CONN ,20050401,4.500,20240401,,,20100907,150040,20100910,15000.00,99.000,4.600,,,,20100907,220757,1.00
6D61500AC9B12B19,P,599377ZK7,MILFORD CONN ,20031101,4.125,20191101,,,20100907,150056,20100910,15000.00,102.300,2.074,,,,20100907,220757,1.00
C15238A4975E7CC8,P,736457LS9,PORTLAND CONN ,20040815,5.000,20240815,,,20100907,150002,20100910,10000.00,107.000,3.094,,,,20100907,220757,1.00
0FF5191A69966FAD,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100907,150308,20100910,10000.00,113.341,3.400,,,,20100907,220757,1.00
AC4E15DF98CE6DA2,P,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100907,150328,20100910,5000.00,98.258,6.823,,,,20100907,220757,1.00
72A3D95F6D6EA52D,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100907,150332,20100910,50000.00,105.999,1.800,,,,20100907,220757,1.00
D83D40744D727FB4,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100907,150232,20100910,180000.00,98.944,,,,,20100907,220757,1.00
7A493A93465BE4A8,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100907,150231,20100910,180000.00,99.004,,,,,20100907,220757,1.00
37428ABC2D012BD7,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100907,145800,20100910,25000.00,98.000,,,,,20100907,220757,1.00
F099A92745171987,P,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100907,150258,20100910,5000.00,79.591,3.185,,,,20100907,220757,1.00
E1C3768045CE167A,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100907,150259,20100910,95000.00,102.750,6.284,,,,20100907,220757,1.00
839E56FA2C3DC13B,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100907,150330,20100910,60000.00,105.939,0.448,,,,20100907,220757,1.00
8233A460BC2FF3EE,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100907,150333,20100910,10000.00,103.014,3.470,,,,20100907,220757,1.00
D2BD06D2BDC2DFE5,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100907,150323,20100910,25000.00,101.791,1.206,,,,20100907,220757,1.00
A893B21964AB9EBF,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100907,150322,20100910,25000.00,112.033,2.116,,,,20100907,220757,1.00
A077BEF290D5682C,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100907,150323,20100910,25000.00,113.022,2.135,,,,20100907,220757,1.00
18FFF3F445943794,S,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100907,150326,20100910,25000.00,110.620,1.933,,,,20100907,220757,1.00
5153E9C69CF271F8,S,491189DF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,3.625,20150501,,,20100907,150343,20100910,25000.00,107.926,1.835,,,,20100907,220757,1.00
DE98C1FE2D174C00,S,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20100907,150300,20100910,35000.00,118.525,2.699,,,,20100907,220757,1.00
A9DDFFA2A9477E73,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100907,150343,20100910,30000.00,95.600,4.755,,,,20100907,220757,1.00
08A7723C53391F81,D,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100907,150258,20100910,5000.00,79.591,,,,,20100907,220757,1.00
7A177CB76D1DADB0,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100907,150031,20100910,30000.00,102.634,,S,,,20100907,220757,1.00
9D784CEEBF93DF4F,D,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100907,150209,20100929,500000.00,99.875,,S,,,20100907,220757,1.00
5DEB78C8FF362850,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,Y,,20100907,150146,20100915,500000.00,98.437,,S,,,20100907,220757,1.00
054EC52BA4BEC81E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100907,150312,20101005,500000.00,96.376,,S,,,20100907,220757,1.00
4E8B2559889AAB79,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100907,150330,20100910,60000.00,105.439,,,,,20100907,220757,1.00
C9BA31C5A7E9BB79,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,150304,20100910,70000.00,86.798,,S,,,20100907,220757,1.00
5F1F8201C28B7BCA,D,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100907,150335,20100910,10000.00,100.613,,,,,20100907,220757,1.00
42263C46BA38AACA,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100907,150057,20100910,25000.00,101.791,,P,,,20100907,220757,1.00
AC94E6F2FE2E858A,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100907,150056,20100910,25000.00,112.033,,P,,,20100907,220757,1.00
2C66D1265B183186,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100907,150056,20100910,25000.00,113.022,,P,,,20100907,220757,1.00
D39E77661C386A13,S,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20100907,150000,20100910,25000.00,94.031,6.000,,,,20100907,220757,1.00
32AD814DAD84E730,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100907,150347,20100910,10000.00,109.906,2.850,,,,20100907,220757,1.00
EAB4F8B966084652,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100907,150347,20100910,10000.00,105.066,3.599,,,,20100907,220757,1.00
94E98216FF9C18E9,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100907,150254,20100910,10000.00,105.841,1.000,,,,20100907,220757,1.00
8B02C639EC8EA0B3,D,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20100907,145456,20100910,25000.00,94.031,,,,,20100907,220757,1.00
328A8FC550357281,P,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100907,150327,20100910,20000.00,105.973,1.653,,,,20100907,220757,1.00
2BEE00E7FCE11B5B,S,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20100907,150332,20100910,25000.00,105.521,1.165,,,,20100907,220757,1.00
3746BC5AF3D8A5B3,S,273641GN4,EAST MEADOW N Y UN FREE SCH REF,20091112,3.000,20110615,,,20100907,150341,20100910,80000.00,101.903,0.500,,,,20100907,220757,1.00
1446174DEF2AB084,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100907,150335,20100910,25000.00,77.260,7.800,,,,20100907,220757,1.00
AFE3B60168FF70A2,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100907,145853,20100910,15000.00,103.097,,,,,20100907,220757,1.00
61EFB6B5EB3941A0,D,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100907,150038,20100910,100000.00,114.791,,,,,20100907,220757,1.00
43F53DFC7CE61D90,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100907,150335,20100910,15000.00,100.026,5.245,,,,20100907,220757,1.00
D4D0CE61CC1C05EC,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100907,150020,20100910,10000.00,95.897,,,,,20100907,220757,1.00
62FD263CA945810E,D,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100907,150251,20100910,30000.00,76.259,,,,,20100907,220757,1.00
01CB8C7DC9031A42,D,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100907,150248,20100910,30000.00,76.509,,,,,20100907,220757,1.00
02F5BDBC4524B06E,P,952205EW8,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.500,20101001,,,20100907,150300,20100907,10000.00,100.000,5.372,,,,20100907,220757,1.00
314DA9AE6AC6EC7F,D,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100907,150333,20100910,25000.00,110.520,,,,,20100907,220757,1.00
B62AF74D22BF0A0F,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100907,150347,20100910,25000.00,105.000,3.946,,,,20100907,220757,1.00
2C1150BE8B0A7FB3,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100907,150350,20100910,50000.00,96.210,4.830,,,,20100907,220757,1.00
B0B0A43EE0051E3B,S,273641GN4,EAST MEADOW N Y UN FREE SCH REF,20091112,3.000,20110615,,,20100907,150344,20100910,20000.00,101.903,0.500,,,,20100907,220757,1.00
ACD7CCEC42EF142E,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100907,150347,20100910,25000.00,105.000,,,,,20100907,220757,1.00
5722BA986D45D490,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100907,145850,20100910,10000.00,113.048,,,,,20100907,220757,1.00
9B094CCA8272ABAD,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100907,150300,20100910,15000.00,102.350,,,,,20100907,220757,1.00
5BEB4A2381D8FBBC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,150359,20100910,10000.00,101.750,4.408,,,,20100907,220757,1.00
5C3363B14E992DC9,P,674735XZ3,OCEAN CNTY N J GEN IMPT,20020801,4.200,20170801,,,20100907,150341,20100910,100000.00,107.502,0.725,,,,20100907,220757,1.00
7980FD2F81CC845C,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100907,150348,20100910,50000.00,111.868,2.587,,,,20100907,220757,1.00
8118F915BA4CC9F7,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150348,20100910,50000.00,112.382,2.180,,,,20100907,220757,1.00
CCA46CD8823C493F,S,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100907,150356,20100910,30000.00,107.351,3.821,,,,20100907,220757,1.00
E8E081483BDC3DE8,S,148685FR6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20190801,,,20100907,150313,20100910,30000.00,105.606,1.000,,,,20100907,220757,1.00
E91A70C923841D7B,S,273641GN4,EAST MEADOW N Y UN FREE SCH REF,20091112,3.000,20110615,,,20100907,150341,20100910,25000.00,101.903,0.500,,,,20100907,220757,1.00
F9BB1AD49FF11EC8,P,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20100907,150356,20100910,50000.00,109.896,2.970,,,,20100907,220757,1.00
08452F20303E75C6,S,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100907,150318,20100910,30000.00,77.509,2.720,,,,20100907,220757,1.00
525B5CBE84C79AC5,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,150342,20100910,30000.00,95.168,,,,,20100907,220757,1.00
EF9988D8D14F029B,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100907,150400,20100910,75000.00,107.463,3.700,,,,20100907,220757,1.00
21EF5E63788D3783,S,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100907,150406,20100910,10000.00,104.482,3.258,,,,20100907,220757,1.00
A2BCC974DAE682AE,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100907,150409,20100910,200000.00,107.864,2.684,,,,20100907,220757,1.00
01DDE72AEAD1FFD9,S,059206AD4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.460,20170101,,,20100907,150352,20100910,15000.00,103.280,3.868,,,,20100907,220757,1.00
8A91197C1FC9AF89,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100907,150402,20100910,50000.00,93.200,1.674,,,,20100907,220757,1.00
20CE7FDC1CCCD6B6,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100907,150406,20100910,30000.00,97.168,4.705,,,,20100907,220757,1.00
87C14FB5B72B0C10,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100907,150359,20100910,10000.00,87.605,2.549,,,,20100907,220757,1.00
B3058B16C354FCD5,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100907,150402,20100910,50000.00,93.300,,,,,20100907,220757,1.00
08A12DB4C4C99EF3,P,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20100907,150133,20100910,5000.00,103.250,2.529,,,,20100907,220757,1.00
7CD8E80D0FB2A1C8,P,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20100907,150145,20100910,5000.00,100.250,4.125,,,,20100907,220757,1.00
0469B96EDC3F94B2,D,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20100907,150407,20100910,50000.00,103.042,,,,,20100907,220757,1.00
11E69112DE9DB392,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100907,150400,20100910,10000.00,87.005,,,,,20100907,220757,1.00
D229643EEBD489EE,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100907,150400,20100910,100000.00,102.611,4.371,,,,20100907,220757,1.00
C96F376F5661247E,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100907,150408,20100910,50000.00,111.155,2.451,,,,20100907,220757,1.00
591F71ECCA8B3162,S,482107BV0,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,3.750,20150901,,,20100907,144648,20100910,50000.00,100.000,3.750,,,,20100907,220757,1.00
48744A4B817B34E4,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100907,150359,20100910,10000.00,87.005,,,,,20100907,220757,1.00
96AFEE1594548A11,P,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100907,150422,20100910,50000.00,97.638,4.863,,,,20100907,220757,1.00
C8FE9B28C3B3428C,P,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100907,150415,20100910,5000.00,105.324,1.874,,,,20100907,220757,1.00
ADD0DE776948AF09,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,150419,20100910,250000.00,102.200,4.615,,,,20100907,220757,1.00
E94F67B06BA6DE0D,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100907,150425,20100910,55000.00,111.946,0.930,,,,20100907,220757,1.00
50774DBB766DDB8C,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100907,150337,20100910,25000.00,102.000,4.653,,,,20100907,220757,1.00
A2413E84877BC1F3,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100907,150331,20100910,125000.00,118.074,2.909,,,,20100907,220757,1.00
E89EEA8CEE51BB53,S,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20100907,150425,20100910,180000.00,106.827,3.750,,,,20100907,220757,1.00
6B14512900293754,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100907,150426,20100910,25000.00,103.283,1.982,,,,20100907,220757,1.00
09A912D2AFF020C9,P,592646BL6,METROPOLITAN WASH D C ARPTS SER B,20010401,4.500,20141001,,,20100907,150434,20100910,25000.00,103.121,2.432,,,,20100907,220757,1.00
ED9A65319E43BC2C,P,68608KVB1,OREGON ST ST BRD ED-SER C 21,20090506,4.250,20290801,,,20100907,150430,20100910,25000.00,101.585,4.036,,,,20100907,220757,1.00
A2BA9AFF5B41CBFD,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100907,145800,20100910,25000.00,97.200,,,,,20100907,220757,1.00
8D21B11F0EEFCD22,D,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,145915,20100910,250000.00,100.782,,S,,,20100907,220757,1.00
304DA8A980EA0A95,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100907,150140,20100910,400000.00,111.220,,,,,20100907,220757,1.00
3532D0BEB61A1736,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100907,150146,20100910,150000.00,110.927,,,,,20100907,220757,1.00
DA9426FD5E934437,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100907,150437,20100910,25000.00,102.764,1.250,,,,20100907,220757,1.00
A109C3A369DD6AB1,S,793836AQ0,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20210615,,,20100907,150427,20100910,70000.00,108.430,2.750,,,,20100907,220757,1.00
42CE59BE9D7B6904,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100907,150417,20100910,150000.00,111.145,2.665,,,,20100907,220757,1.00
0BA409236CF144B3,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100907,150420,20100910,10000.00,99.750,5.033,,,,20100907,220757,1.00
6020882ADE36F5F1,S,848644F47,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,5.000,20121201,,,20100907,150000,20100910,10000.00,106.947,1.800,,,,20100907,220757,1.00
B8A40C53BB51FD7A,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100907,150417,20100910,45000.00,93.150,1.655,,,,20100907,220757,1.00
71773D6DC5A1F9A7,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100907,150316,20100910,25000.00,102.500,4.442,,,,20100907,220757,1.00
7A1D8B4D0EB79E38,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100907,150343,20100910,150000.00,97.020,5.183,,,,20100907,220757,1.00
012A864847AEBA47,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100907,150355,20100910,5000.00,112.065,1.000,,,,20100907,220757,1.00
000243E4A515FBA1,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100907,150409,20100910,90000.00,107.786,3.150,,,,20100907,220757,1.00
FEDFA3A4D5E0CCD7,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20100907,150438,20100910,20000.00,104.460,0.590,,,,20100907,220757,1.00
AD71089FD74E4B55,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100907,150207,20100910,25000.00,103.137,4.100,,,,20100907,220757,1.00
50625ADC0F791080,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,150431,20100915,15000.00,99.500,4.029,,,,20100907,220757,1.00
E5863BBAD7299440,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100907,150443,20100910,20000.00,98.050,5.181,,,,20100907,220757,1.00
E524EC2E17631782,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,150443,20100916,10000.00,102.250,5.386,,,,20100907,220757,1.00
00AB0520CE4A5CB6,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100907,150442,20100910,50000.00,112.502,3.000,,,,20100907,220757,1.00
CB3FA84EDE6129DA,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150432,20100910,150000.00,110.932,2.491,,,,20100907,220757,1.00
A06069885DB96CE0,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100907,150415,20100914,1MM+,100.000,0.000,,,,20100907,220757,1.00
5CF7AA50F8B3F924,P,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100907,150157,20100910,20000.00,102.000,5.509,,,,20100907,220757,1.00
A695892280EB0B48,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100907,150400,20100910,15000.00,105.133,1.522,,,,20100907,220757,1.00
4D85BA957344FEFD,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100907,150308,20100910,35000.00,113.341,3.400,,,,20100907,220757,1.00
F71B2736A51F23EC,P,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100907,150400,20100910,105000.00,100.000,3.243,,,,20100907,220757,1.00
26CBCC4B7973EB43,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100907,150106,20100910,10000.00,104.880,,,,,20100907,220757,1.00
1F6B9036D08E4F33,D,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100907,150157,20100910,20000.00,102.850,,,,,20100907,220757,1.00
E05E54E63067FFAB,D,68608KVB1,OREGON ST ST BRD ED-SER C 21,20090506,4.250,20290801,,,20100907,150430,20100910,25000.00,102.085,,,,,20100907,220757,1.00
E484FF29A295F356,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100907,150319,20100910,95000.00,104.750,,S,,,20100907,220757,1.00
1C12DFD427D27E4C,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100907,150359,20100910,100000.00,103.236,,P,,,20100907,220757,1.00
376B7BDCEE688315,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100907,150334,20100910,200000.00,103.787,,,,,20100907,220757,1.00
B52698D57601D717,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,,,20100907,150456,20100910,140000.00,101.352,3.880,,,,20100907,220757,1.00
19BA6CE3613A20CB,P,927675AB4,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20031211,6.125,20220701,,,20100907,150425,20100910,10000.00,89.190,7.521,,,,20100907,220757,1.00
C69C9886697C84D1,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100907,150411,20100910,150000.00,111.045,,,,,20100907,220757,1.00
87493BD5F05A1659,D,848644F47,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,5.000,20121201,,,20100907,150200,20100910,10000.00,106.947,,,,,20100907,220757,1.00
83A067B33A8271F5,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100907,150417,20100910,45000.00,93.250,,,,,20100907,220757,1.00
243B03DE45F607E4,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100907,150407,20100910,45000.00,107.700,,,,,20100907,220757,1.00
EC3891A96A714731,D,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20100907,150438,20100910,20000.00,103.960,,,,,20100907,220757,1.00
DED26F430B19C624,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100907,150343,20100910,50000.00,109.493,,,,,20100907,220757,1.00
B3C9A68130C42FBC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,150507,20100910,10000.00,99.570,4.150,,,,20100907,220757,1.00
822D4BC7E6FF3033,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,150500,20100928,10000.00,100.000,4.250,,,,20100907,220757,1.00
0F6D6FDA2F4DDB14,P,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100907,150505,20100910,100000.00,111.350,1.863,,,,20100907,220757,1.00
5A5D4BE260F4A6E5,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100907,150506,20100913,10000.00,96.058,4.801,,,,20100907,220757,1.00
3BBC07B5782B0B09,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100907,150443,20100910,20000.00,98.050,,,,,20100907,220757,1.00
138B8A867C2632F2,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,Y,,20100907,145444,20100915,500000.00,98.362,,P,,,20100907,220757,1.00
B6F55D3B7F635360,D,952718ML5,WEST FARGO N D REF-IMPT-SER B,20100915,3.125,20260501,Y,,20100907,145639,20100915,290000.00,98.755,,P,,,20100907,220757,1.00
90319DB958F75476,D,952718ML5,WEST FARGO N D REF-IMPT-SER B,20100915,3.125,20260501,Y,,20100907,150108,20100915,290000.00,98.830,,S,,,20100907,220757,1.00
94A5E75232C4ECEF,D,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100907,150415,20100910,75000.00,89.000,,S,,,20100907,220757,1.00
5C3664E830D75E6F,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,150507,20100910,25000.00,81.764,5.900,,,,20100907,220757,1.00
2A48F119B3CA35F9,P,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100907,150446,20100910,25000.00,118.475,1.711,,,,20100907,220757,1.00
111598F3CB2D5145,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100907,150446,20100910,25000.00,116.084,1.289,,,,20100907,220757,1.00
6741B057B2D0EF55,P,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100907,150445,20100910,50000.00,115.278,1.429,,,,20100907,220757,1.00
2A42D10325B4F3F0,P,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20100907,150446,20100910,50000.00,105.759,1.472,,,,20100907,220757,1.00
AAE4504D03E160CD,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100907,150123,20100910,25000.00,93.800,5.896,,,,20100907,220757,1.00
131F800A885A81A9,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20100907,150454,20100910,1MM+,113.110,2.989,,,,20100907,220757,1.00
0933211DB47C21FE,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20100907,150505,20100910,1MM+,113.525,2.930,,,,20100907,220757,1.00
E27EA805A11DFE9A,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100907,150514,20100910,20000.00,99.000,5.326,,,,20100907,220757,1.00
2C2C275BAF0191A0,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100907,150413,20100910,200000.00,107.764,,,,,20100907,220757,1.00
7A4087CCCF1B8B25,D,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20100907,150503,20100910,10000.00,96.010,,,,,20100907,220757,1.00
1DAC136C088B9EDC,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100907,150400,20100920,25000.00,97.715,,,,,20100907,220757,1.00
6AE834C50E0D0112,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100907,150416,20100907,50000.00,109.438,0.620,,,,20100907,220757,1.00
E76C4E21755A32B5,P,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20100907,150518,20100909,10000.00,96.010,4.525,,,,20100907,220757,1.00
C78E9B1F6B7CC0FE,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100907,150520,20100910,10000.00,110.820,4.978,,,,20100907,220757,1.00
74A2196BBDB9B23B,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100907,150308,20100910,30000.00,99.309,,,,,20100907,220757,1.00
C17299F96C150F25,P,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100907,150515,20100910,10000.00,109.092,1.617,,,,20100907,220757,1.00
043B37D878A1EC84,P,3414227M9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20130601,,,20100907,150202,20100910,25000.00,107.844,1.334,,,,20100907,220757,1.00
45B9E4B63039886A,P,235865YC0,DANBURY CONN ,20020515,4.250,20140515,,,20100907,150212,20100910,5000.00,103.250,2.266,,,,20100907,220757,1.00
3739E9A3B4FE7184,P,562111YZ1,MANCHESTER CONN ,20070201,4.125,20260201,,,20100907,150206,20100910,10000.00,100.500,4.035,,,,20100907,220757,1.00
3A56AC6368D1D46C,P,272839QY0,EAST HARTFORD CONN ,20080601,4.250,20260601,,,20100907,150233,20100910,10000.00,100.750,3.955,,,,20100907,220757,1.00
C892E6D9E9587ADF,P,20772FD72,CONNECTICUT ST SER B,20020615,5.500,20170615,,,20100907,150253,20100910,10000.00,106.400,1.796,,,,20100907,220757,1.00
B918486880025229,P,235865M82,DANBURY CONN ,20070801,4.250,20260801,,,20100907,150253,20100910,5000.00,100.250,4.179,,,,20100907,220757,1.00
C2068D911A051229,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100907,150509,20100910,25000.00,106.121,1.553,,,,20100907,220757,1.00
F59FEF41DA88CCF5,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100907,150500,20100910,15000.00,98.500,5.691,,,,20100907,220757,1.00
E9A33F9CA7985AA5,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100907,150506,20100910,25000.00,115.199,2.627,,,,20100907,220757,1.00
1AF937B5215367B7,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100907,150238,20100910,25000.00,103.137,,,,,20100907,220757,1.00
884E9E5DD7C61D59,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100907,150519,20100908,10000.00,103.300,4.050,,,,20100907,220757,1.00
5044376345A13FB0,S,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100907,150449,20100910,100000.00,109.331,2.019,,,,20100907,220757,1.00
FD16A499D7356C46,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100907,145513,20100910,50000.00,97.880,,S,,,20100907,220757,1.00
9D9889D8632BBF11,P,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100907,150500,20100910,40000.00,104.382,2.535,,,,20100907,220757,1.00
F25010F9E44A83F5,P,815323DR8,SEDGWICK CNTY KANS SER A,20020815,4.750,20220801,,,20100907,150528,20100910,5000.00,98.500,4.917,,,,20100907,220757,1.00
4076407CD606E57F,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100907,150300,20100910,150000.00,110.827,,,,,20100907,220757,1.00
B0F52C11C8B86FF6,P,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100907,150517,20100910,60000.00,102.077,4.738,,,,20100907,220757,1.00
DA2635B7E7160A9C,S,915801AR5,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20171215,,,20100907,150520,20100910,20000.00,108.038,1.468,,,,20100907,220757,1.00
1EF273920178E396,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150525,20100910,100000.00,112.382,2.180,,,,20100907,220757,1.00
8E99781BC30A97C2,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100907,150530,20100917,25000.00,110.036,3.764,,,,20100907,220757,1.00
67E34ED128120CB3,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100907,150530,20100917,25000.00,108.036,,,,,20100907,220757,1.00
79326EF330EC405F,D,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100907,150437,20100910,80000.00,108.767,,,,,20100907,220757,1.00
56C369F49CA6B861,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100907,150508,20100910,40000.00,110.870,,,,,20100907,220757,1.00
2EA02D057FE93767,S,83704FAL5,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20190401,,,20100907,150534,20100910,10000.00,106.500,2.904,,,,20100907,220757,1.00
49612A7E22F5B430,P,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100907,150537,20100910,50000.00,105.750,2.156,,,,20100907,220757,1.00
97976DA2802AA94C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,150531,20100910,10000.00,101.103,4.300,,,,20100907,220757,1.00
656F4BC55358DF9E,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100907,150528,20100910,185000.00,79.000,5.151,,,,20100907,220757,1.00
9EF97B4E497A54B2,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100907,150054,20100910,1MM+,103.956,8.230,,,,20100907,220757,1.00
4DFF2BD8F7768D7F,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100907,150530,20100910,45000.00,110.548,1.508,,,,20100907,220757,1.00
60995E38AF28E549,P,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100907,150516,20100910,15000.00,62.620,4.708,,,,20100907,220757,1.00
D69B85524F5052A6,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100907,150400,20100910,15000.00,102.490,1.758,,,,20100907,220757,1.00
53498C319E231129,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,150434,20100910,50000.00,79.553,,,,,20100907,220757,1.00
FF222B4EE72DA9BB,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100907,133739,20100910,25000.00,110.055,3.046,,,,20100907,220757,1.00
7032DE9AB2436E8A,S,390892TQ0,GREAT NECK N Y PUB IMPT,20100915,2.125,20160915,Y,,20100907,150536,20100915,50000.00,104.438,1.352,,,,20100907,220757,1.00
1E6BDDC9BAA7CA40,P,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100907,150534,20100910,10000.00,106.437,1.193,,,,20100907,220757,1.00
3E3521D49E4BA92E,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100907,133716,20100910,25000.00,110.055,,,,,20100907,220757,1.00
B8C78AE8EABBA832,D,380114CR7,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.000,20160401,,,20100907,150521,20100910,50000.00,107.172,,,,,20100907,220757,1.00
B4C76A43888EAB4E,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100907,150449,20100910,100000.00,109.331,,,,,20100907,220757,1.00
FEA02530B768439B,D,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100907,150534,20100910,10000.00,106.557,,,,,20100907,220757,1.00
06F598D799408C09,D,927675AB4,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20031211,6.125,20220701,,,20100907,150510,20100910,10000.00,90.190,,,,,20100907,220757,1.00
46427931034815DB,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100907,150544,20100910,45000.00,97.212,5.594,,,,20100907,220757,1.00
EE3A88E1C1C41B78,S,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100907,150543,20100908,15000.00,107.413,3.502,,,,20100907,220757,1.00
57D7F7D25B203AE9,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100907,150542,20100914,15000.00,103.000,7.320,,,,20100907,220757,1.00
DCCB0174E3686337,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100907,150544,20100910,45000.00,97.700,,,,,20100907,220757,1.00
44DC6FCEEE5ED8FD,P,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20100907,150549,20100910,65000.00,86.371,6.054,,,,20100907,220757,1.00
E7636A24C49B4076,S,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100907,150508,20101005,50000.00,102.719,1.350,,,,20100907,220757,1.00
D88278F7C3E93D90,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,150555,20100910,45000.00,99.500,5.031,,,,20100907,220757,1.00
FC7EC7E7BF20837C,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100907,150556,20100910,15000.00,108.041,4.797,,,,20100907,220757,1.00
BC5AA3314E70DC8E,P,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20100907,150455,20100910,50000.00,113.076,3.180,,,,20100907,220757,1.00
78C709D88C9DD35C,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100907,150408,20100920,25000.00,97.965,,,,,20100907,220757,1.00
3D8DF538A7079FD1,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100907,150550,20100910,200000.00,103.737,,,,,20100907,220757,1.00
99B05CECA4284BEA,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100907,150556,20100910,15000.00,106.041,,,,,20100907,220757,1.00
417E7B8517A96AE5,P,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20100907,150250,20100910,200000.00,106.275,1.130,,,,20100907,220757,1.00
FCC56526E80C783F,P,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100907,150524,20100910,100000.00,106.000,3.089,,,,20100907,220757,1.00
22484CF04ECD054E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,150527,20100910,50000.00,88.087,6.004,,,,20100907,220757,1.00
43C17836858D46E4,S,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100907,150531,20100930,100000.00,100.000,3.000,,,,20100907,220757,1.00
A85611113433E4F0,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100907,150532,20100915,20000.00,104.349,4.499,,,,20100907,220757,1.00
280FDA6322F021C8,S,387712BE1,GRANT CNTY KY REF-SER B,20100928,2.000,20160701,Y,,20100907,150601,20100928,405000.00,100.814,1.850,,,,20100907,220757,1.00
D3CED629EF72CF68,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,150559,20100910,500000.00,96.500,4.731,,,,20100907,220757,1.00
03F57C1C0B93AE3F,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100907,150601,20100910,15000.00,111.756,,,,,20100907,220757,1.00
7C03A5D31D8F1BD5,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100907,150516,20100910,15000.00,62.620,,,,,20100907,220757,1.00
DCAD056B05246A5B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,150600,20100910,20000.00,114.854,6.409,,,,20100907,220757,1.00
76B5BE77B73BEAFB,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100907,150600,20100910,100000.00,100.722,4.524,,,,20100907,220757,1.00
EB7836E796AB4E1D,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100907,150613,20100909,10000.00,113.845,3.800,,,,20100907,220757,1.00
017B6FC1E9FCA6DC,D,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100907,150300,20100910,100000.00,114.691,,,,,20100907,220757,1.00
39497B98CE8E1FC5,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100907,150603,20100910,25000.00,114.169,1.854,,,,20100907,220757,1.00
A32300EA375C63AB,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100907,150605,20100910,150000.00,110.494,3.722,,,,20100907,220757,1.00
6D87ED2F31FD67E0,P,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20100907,150604,20100910,15000.00,102.554,4.403,,,,20100907,220757,1.00
8FDBB0556C2D7665,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100907,150602,20100910,30000.00,110.263,1.268,,,,20100907,220757,1.00
E91058E99C03BA9D,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100907,150608,20100910,20000.00,115.358,3.250,,,,20100907,220757,1.00
AB608AEEC7C53533,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,150545,20100910,75000.00,104.958,4.750,,,,20100907,220757,1.00
696F5DA210B2C35F,S,377136JT4,GLASSBORO N J BD ANTIC NTS-SER D,20100914,1.250,20110913,Y,,20100907,150455,20100914,1MM+,100.315,0.931,,,,20100907,220757,1.00
9D91BE13031B89CA,S,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100907,150603,20100910,30000.00,111.345,2.402,,,,20100907,220757,1.00
9C7D81FDDDD93D5A,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100907,150501,20100907,50000.00,111.331,0.800,,,,20100907,220757,1.00
925CC6B4F77C1394,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100907,150603,20100910,30000.00,110.095,,,,,20100907,220757,1.00
31EF3F98212C0420,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100907,150400,20100910,45000.00,110.106,,,,,20100907,220757,1.00
946E809B6BFC1712,P,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100907,150600,20100910,10000.00,101.403,4.500,,,,20100907,220757,1.00
2D1C76C35D15C7D3,S,387712BD3,GRANT CNTY KY REF-SER B,20100928,1.550,20150701,Y,,20100907,150612,20100928,400000.00,100.000,1.550,,,,20100907,220757,1.00
B663A60839C4BED7,P,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100907,150610,20100910,20000.00,98.593,4.898,,,,20100907,220757,1.00
FA1AB2F30605F4C8,P,759049GT0,REGIONAL SCH DIST NO 5 CONN REF,20010301,4.875,20130115,,,20100907,150333,20100910,5000.00,100.000,4.839,,,,20100907,220757,1.00
1735A81F9C20313A,D,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100907,150537,20100910,75000.00,99.625,,,,,20100907,220757,1.00
0BB490AB5D4C8061,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100907,150356,20100910,10000.00,100.875,4.298,,,,20100907,220757,1.00
3AD7EA9A657E1AF9,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100907,150554,20100914,1MM+,100.000,0.000,,,,20100907,220757,1.00
4E7340DD8ACED1F3,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100907,150609,20100910,10000.00,58.433,7.489,,,,20100907,220757,1.00
54E676FA4E34A228,S,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100907,150617,20100910,45000.00,107.779,0.561,,,,20100907,220757,1.00
977DECFB985BC4A0,P,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100907,150622,20100910,25000.00,100.816,1.344,,,,20100907,220757,1.00
B3BC37E50B65BEED,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100907,150157,20100910,20000.00,99.020,,S,,,20100907,220757,1.00
51927B62E6EA5B07,D,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100907,150247,20100910,75000.00,99.750,,,,,20100907,220757,1.00
1C511EF2205869AB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,150621,20100910,30000.00,74.000,5.453,,,,20100907,220757,1.00
BEFDD23FEFD29A68,P,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100907,150600,20100910,15000.00,109.100,2.616,,,,20100907,220757,1.00
013A1CC2847D881E,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100907,150400,20100910,15000.00,102.690,,,,,20100907,220757,1.00
96C016B9FAF90E0A,D,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100907,150617,20100910,45000.00,107.279,,,,,20100907,220757,1.00
6FAE33EA2E44C796,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100907,150622,20100910,25000.00,100.816,,,,,20100907,220757,1.00
EEAAACD3FD470958,P,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20100907,150400,20100910,120000.00,110.329,1.405,,,,20100907,220757,1.00
28982EBC42160DB9,D,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100907,150630,20100910,560000.00,103.323,,,,,20100907,220757,1.00
EBF50C9811A9387F,S,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100907,150622,20100910,25000.00,108.195,5.478,,,,20100907,220757,1.00
5D2913F05E64DBAE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,150623,20100910,40000.00,104.581,4.427,,,,20100907,220757,1.00
D35A6FE150AFBFA9,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20100907,150624,20100910,1MM+,115.223,0.840,,,,20100907,220757,1.00
66C20B81E1B123B3,S,387712BC5,GRANT CNTY KY REF-SER B,20100928,1.200,20140701,Y,,20100907,150624,20100928,390000.00,100.000,1.200,,,,20100907,220757,1.00
1C94027807E40AC3,D,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100907,150622,20100910,25000.00,105.930,,,,,20100907,220757,1.00
F06B0CAE6A2CB61B,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,150618,20100929,75000.00,100.125,3.983,,,,20100907,220757,1.00
854DAEC1C12E759E,P,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100907,150621,20100910,55000.00,100.376,4.077,,,,20100907,220757,1.00
30B2E2FD96146F36,P,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20100907,150632,20100910,50000.00,109.590,1.970,,,,20100907,220757,1.00
0EDFA1042BEC328B,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100907,150631,20100910,15000.00,99.470,5.056,,,,20100907,220757,1.00
11F0C16F4FEA32DC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,150632,20100910,100000.00,93.726,,,,,20100907,220757,1.00
90968FABFD0AC50A,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100907,150627,20100910,5000.00,108.656,2.700,,,,20100907,220757,1.00
4E2B7C1EDCB1A21E,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100907,150600,20100910,35000.00,100.459,4.702,,,,20100907,220757,1.00
2BA86ED64B9178C3,P,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100907,150627,20100910,25000.00,103.036,1.944,,,,20100907,220757,1.00
F47F0679B4670C48,D,619619JH3,MOSINEE WIS CORP PURP,20080429,4.300,20270301,,,20100907,145942,20100910,140000.00,103.000,,,,,20100907,220757,1.00
EF9ED548762ED5A3,P,604627BY4,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.375,20221001,,,20100907,150628,20100910,50000.00,101.625,3.806,,,,20100907,220757,1.00
790EB4DF61255EFE,S,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20100907,150634,20100910,10000.00,107.694,2.801,,,,20100907,220757,1.00
6FE1D813513DB111,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150634,20100910,75000.00,112.382,2.180,,,,20100907,220757,1.00
0BF39F2446538FD7,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100907,150614,20100910,100000.00,112.194,3.065,,,,20100907,220757,1.00
2C41882B00E63B5B,P,299839TJ9,EVERETT MASS REF,20091015,3.500,20120901,,,20100907,150628,20100910,80000.00,104.940,0.969,,,,20100907,220757,1.00
8DD07818D4AEA041,P,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100907,145400,20100910,50000.00,100.598,1.004,,,,20100907,220757,1.00
2692913E3C8D2307,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100907,150621,20100910,5000.00,104.849,3.254,,,,20100907,220757,1.00
0A827ED5C94718E1,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,150332,20100910,50000.00,102.750,,,,,20100907,220757,1.00
C10681BF3D6BDA3F,P,942750EJ5,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20140401,,,20100907,150400,20100910,60000.00,104.935,2.011,,,,20100907,220757,1.00
4821930A29E155D0,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100907,135054,20100910,25000.00,104.010,1.570,,,,20100907,220757,1.00
2C32D250773A9628,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100907,150552,20100910,45000.00,108.010,0.899,,,,20100907,220757,1.00
9AD35B6FA3F11210,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100907,150600,20100910,60000.00,96.830,5.225,,,,20100907,220757,1.00
924A40430223ABF8,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100907,150548,20100910,25000.00,99.658,,S,,,20100907,220757,1.00
B2801705D3F8CCAE,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100907,150608,20100910,10000.00,58.883,,P,,,20100907,220757,1.00
14C4A924282D7818,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100907,150537,20100910,15000.00,126.902,,,,,20100907,220757,1.00
EF862F5C1DF3022F,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100907,150631,20100910,15000.00,98.000,,,,,20100907,220757,1.00
07E5DEA8A1589BF4,D,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100907,150022,20100910,30000.00,119.250,,,,,20100907,220757,1.00
1063BC20F560678E,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100907,150328,20100910,5000.00,98.900,,,,,20100907,220757,1.00
8A04EEB2989A12D3,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100907,150647,20100910,20000.00,99.875,4.613,,,,20100907,220757,1.00
1383D9E856712047,S,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20100907,150644,20100910,50000.00,108.150,3.432,,,,20100907,220757,1.00
E53F5C474285EDE9,S,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100907,150644,20100910,25000.00,68.443,4.351,,,,20100907,220757,1.00
D4238D801574F878,D,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100907,150644,20100910,25000.00,68.043,,,,,20100907,220757,1.00
9470D673B643EF41,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100907,150614,20100929,500000.00,100.375,3.702,,,,20100907,220757,1.00
7AD811D1BAECB437,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,150643,20100910,35000.00,74.000,5.453,,,,20100907,220757,1.00
4561E51CA9E31D2C,P,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20100907,150356,20100908,50000.00,113.573,3.238,,,,20100907,220757,1.00
8E4160CDD58E403A,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100907,150646,20100910,20000.00,106.700,4.574,,,,20100907,220757,1.00
3B1A8D9C9BD18A62,S,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100907,150641,20100910,5000.00,108.520,2.000,,,,20100907,220757,1.00
1A8B849452A97945,P,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100907,150639,20100910,50000.00,111.262,3.099,,,,20100907,220757,1.00
1BB7EBF21ED50767,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100907,150641,20100916,115000.00,102.054,3.699,,,,20100907,220757,1.00
F814164A5D00D03C,S,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100907,150647,20100910,25000.00,100.898,1.151,,,,20100907,220757,1.00
E7E8566F08749F14,P,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100907,150645,20100910,70000.00,102.250,4.622,,,,20100907,220757,1.00
4A2126D28028E793,D,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100907,145901,20100910,45000.00,109.000,,,,,20100907,220757,1.00
18567C98BF7E4959,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,150654,20100910,50000.00,82.000,6.983,,,,20100907,220757,1.00
247F46D599D555D1,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100907,150650,20100910,25000.00,105.960,0.450,,,,20100907,220757,1.00
ADEA83ADB15B77D3,P,20772FSS0,CONNECTICUT ST REF-SER E,20011115,5.000,20111115,,,20100907,150400,20100910,10000.00,102.750,2.616,,,,20100907,220757,1.00
79BD168EA9A0ECBF,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100907,150650,20100910,25000.00,105.460,,,,,20100907,220757,1.00
B413443B6BC0059E,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,150601,20100910,50000.00,79.428,,,,,20100907,220757,1.00
1A0CD73253D5A70F,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100907,150418,20100910,50000.00,98.780,,,,,20100907,220757,1.00
08BAA7CDF207620A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,150658,20100910,35000.00,102.500,4.102,,,,20100907,220757,1.00
799F030E8F11A373,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100907,150559,20100910,25000.00,103.019,4.500,,,,20100907,220757,1.00
3B9C78F25D59F1D8,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,150646,20100910,35000.00,100.500,,,,,20100907,220757,1.00
AF1E85BE60C1BF0A,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100907,150603,20100910,150000.00,108.659,,,,,20100907,220757,1.00
F167B89140603297,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100907,150601,20100910,150000.00,108.719,,,,,20100907,220757,1.00
FD0348378FC1749D,P,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100907,150507,20100910,5000.00,93.000,4.991,,,,20100907,220757,1.00
3DB9173287DF1F63,S,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100907,150703,20100910,25000.00,107.625,3.240,,,,20100907,220757,1.00
9BD227C93AD902EC,P,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100907,150617,20100910,100000.00,107.047,1.566,,,,20100907,220757,1.00
DCC9C46D95FDE49B,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100907,150227,20100910,100000.00,112.161,,S,,,20100907,220757,1.00
6BFE4D8C340841E2,P,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20100907,150624,20100910,50000.00,96.450,4.823,,,,20100907,220757,1.00
991F1AE2F942A7BD,P,759134DT3,REGIONAL SCH DIST NO 12 CONN ,19931115,5.000,20131115,,,20100907,150420,20100910,10000.00,110.000,1.753,,,,20100907,220757,1.00
3A9735D04E3FE2A5,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100907,150420,20100910,5000.00,98.650,4.480,,,,20100907,220757,1.00
8820DF85646AB08E,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100907,150621,20100910,5000.00,102.920,,,,,20100907,220757,1.00
E1314411F8381CAA,P,646513QH7,NEW LONDON CONN REF-SER C,20030201,5.000,20140201,,,20100907,150408,20100910,5000.00,106.250,2.298,,,,20100907,220757,1.00
17D9BBEA09B7A210,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100907,150627,20100910,5000.00,107.656,,,,,20100907,220757,1.00
5DC919D2F969DE4F,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100907,150538,20100910,20000.00,119.777,,,,,20100907,220757,1.00
75196B2B80520767,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,150609,20100910,40000.00,103.089,,,,,20100907,220757,1.00
B480B1725CAC8CC0,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100907,150703,20100910,25000.00,106.125,,,,,20100907,220757,1.00
E7EB0900C0D050FF,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100907,150656,20100910,230000.00,104.702,,P,,,20100907,220757,1.00
BD059DAA692CFAB2,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20100907,150621,20100910,15000.00,107.018,,,,,20100907,220757,1.00
7F067CC8ADB2E3A1,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100907,150713,20100910,50000.00,104.500,4.557,,,,20100907,220757,1.00
CC5D402A862A8F8D,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100907,150603,20100910,5000.00,92.016,5.735,,,,20100907,220757,1.00
EA35D9768F1F931F,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,150700,20100910,75000.00,83.000,6.883,,,,20100907,220757,1.00
2CF9B3C1C2046CCF,D,341589KP3,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20200501,,,20100907,150427,20100910,35000.00,102.480,,P,,,20100907,220757,1.00
3ABB21BB64C45560,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100907,150658,20100910,50000.00,96.653,5.851,,,,20100907,220757,1.00
DC66CCC1AAC61D92,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100907,150700,20100910,55000.00,106.446,3.900,,,,20100907,220757,1.00
A2B058BA51CAD3D4,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100907,150708,20100910,95000.00,12.206,6.515,,,,20100907,220757,1.00
5E27E12BD3AD5541,D,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20100907,150437,20100910,50000.00,97.410,,P,,,20100907,220757,1.00
A0C994AC438CD2E8,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100907,143309,20100910,105000.00,100.484,,S,,,20100907,220757,1.00
B353284B79F880C8,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,150657,20100910,30000.00,101.375,4.173,,,,20100907,220757,1.00
932B29B01236EC94,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100907,150657,20100910,25000.00,105.108,1.127,,,,20100907,220757,1.00
9B65947F1974631F,S,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100907,150711,20100910,200000.00,103.664,2.788,,,,20100907,220757,1.00
E384FD9A1BB3FD6C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100907,145600,20100908,1000.00,96.000,6.366,,,,20100907,220757,1.00
3E526D7A346F82E2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,150711,20100910,40000.00,99.918,4.507,,,,20100907,220757,1.00
614BD107B3B3B92A,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100907,150711,20100910,15000.00,111.000,2.846,,,,20100907,220757,1.00
44C535BF5569FC5E,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100907,150646,20100910,600000.00,121.584,2.440,,,,20100907,220757,1.00
409174759348F61A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,150711,20100910,40000.00,98.417,,,,,20100907,220757,1.00
E667E153B2462869,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100907,145523,20100910,80000.00,114.500,,,,,20100907,220757,1.00
91894B38A9F0AA49,P,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100907,150608,20100907,50000.00,116.618,2.120,,,,20100907,220757,1.00
785FFE736BC89CD1,S,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20100907,150711,20100908,40000.00,115.332,2.100,,,,20100907,220757,1.00
E49CD99D6650F3CC,S,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20100907,150720,20100910,25000.00,104.734,2.061,,,,20100907,220757,1.00
5C8290A692498F8B,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100907,150718,20100910,15000.00,99.470,5.056,,,,20100907,220757,1.00
47AECC24A654DDB4,S,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20100907,133900,20100910,50000.00,110.461,1.000,,,,20100907,220757,1.00
83B576710B316252,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100907,150720,20100910,95000.00,11.879,,,,,20100907,220757,1.00
998962174EC2577D,S,377136JT4,GLASSBORO N J BD ANTIC NTS-SER D,20100914,1.250,20110913,Y,,20100907,150015,20100914,1MM+,100.365,0.881,,,,20100907,220757,1.00
3F42BC867263A398,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100907,150657,20100910,5000.00,105.343,3.718,,,,20100907,220757,1.00
A0E798754F51A860,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20100907,150720,20100910,25000.00,103.984,,,,,20100907,220757,1.00
4B94C57C2A1AF1AD,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100907,150445,20100910,50000.00,115.278,,,,,20100907,220757,1.00
F412BC96B28E190E,P,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100907,150726,20100910,15000.00,96.939,3.883,,,,20100907,220757,1.00
2D0FD277133E8F71,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100907,150727,20100910,10000.00,113.190,1.434,,,,20100907,220757,1.00
F953C2B235FF9C2A,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100907,150728,20100910,15000.00,106.817,1.481,,,,20100907,220757,1.00
DD07FD78BFBC8169,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100907,150613,20100910,100000.00,80.423,7.009,,,,20100907,220757,1.00
43ED88CE8A8C4CEB,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100907,150727,20100910,10000.00,113.690,,,,,20100907,220757,1.00
698BB66DED75627A,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,150712,20100910,80000.00,113.966,0.850,,,,20100907,220757,1.00
B7FE645F6C2F7190,P,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100907,150717,20100910,5000.00,101.506,2.222,,,,20100907,220757,1.00
33A9CBEC378AB0EC,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100907,150728,20100910,15000.00,107.067,,,,,20100907,220757,1.00
B7993153CC4AEE7B,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100907,150719,20100910,10000.00,107.500,,,,,20100907,220757,1.00
3D24B3AFAC95F10A,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100907,150720,20100910,10000.00,103.000,4.711,,,,20100907,220757,1.00
BAC33FF751B7744E,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100907,150726,20100910,95000.00,12.206,6.515,,,,20100907,220757,1.00
05838D75BD3B0983,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100907,150728,20100910,190000.00,106.520,2.000,,,,20100907,220757,1.00
FF3E6557D3287C6B,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100907,150718,20100910,15000.00,98.000,,,,,20100907,220757,1.00
CA394CB21F97F281,P,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100907,145500,20100910,15000.00,104.599,1.987,,,,20100907,220757,1.00
7210E59F1572C160,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20100907,150600,20100917,15000.00,100.929,5.000,,,,20100907,220757,1.00
2342928679F50DC3,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100907,150719,20100910,10000.00,107.500,,,,,20100907,220757,1.00
C5CA222D835B255D,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100907,150603,20100910,5000.00,93.016,,,,,20100907,220757,1.00
60CAA384CF7AA645,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,150739,20100910,25000.00,101.750,3.785,,,,20100907,220757,1.00
B0EAA6FCC10408FD,D,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100907,145500,20100910,15000.00,104.599,,,,,20100907,220757,1.00
DA1FB0172444EB00,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100907,150446,20100910,25000.00,116.084,,,,,20100907,220757,1.00
4BAF92B43BBFAFDB,S,320265NF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20010501,4.500,20110701,,,20100907,150700,20100910,40000.00,103.056,0.700,,,,20100907,220757,1.00
CCBC7EAEDD455873,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100907,150728,20100910,145000.00,99.479,4.536,,,,20100907,220757,1.00
98BC1DF497176E31,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,150730,20100910,75000.00,102.000,3.667,,,,20100907,220757,1.00
508BF12787D58D2A,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,150732,20100914,100000.00,99.982,4.126,,,,20100907,220757,1.00
739DE690F23FB3E5,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100907,150737,20100910,25000.00,107.679,1.411,,,,20100907,220757,1.00
862E59260858BD5D,S,377136JU1,GLASSBORO N J TAXABLE-BD ANTIC NTS-SER B,20100914,1.500,20110913,Y,,20100907,150651,20100914,1MM+,100.354,1.141,,,,20100907,220757,1.00
D3088C015AE4A277,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100907,150646,20100910,200000.00,97.260,5.168,,,,20100907,220757,1.00
04572E725F0ABEAD,P,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100907,150556,20100909,20000.00,119.027,2.322,,,,20100907,220757,1.00
731CBE66DCF870A4,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100907,150715,20100910,10000.00,100.910,3.779,,,,20100907,220757,1.00
9F009C66B1C31494,P,03788EBL4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20130801,,,20100907,150501,20100910,50000.00,107.410,1.377,,,,20100907,220757,1.00
5F54D2EB31972F1C,S,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100907,150735,20100910,15000.00,103.296,0.383,,,,20100907,220757,1.00
FE66BC855C8102EA,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100907,150736,20100910,95000.00,11.879,,,,,20100907,220757,1.00
25CE1B0D76E78DCC,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100907,150719,20100910,10000.00,107.800,4.173,,,,20100907,220757,1.00
A6A3DE5FCA0D9ACD,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100907,150746,20100910,20000.00,98.600,4.510,,,,20100907,220757,1.00
00D3FA340C15EB5C,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100907,150657,20100910,5000.00,103.404,,,,,20100907,220757,1.00
F433FA35AFB2B997,D,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100907,150735,20100910,15000.00,102.795,,,,,20100907,220757,1.00
49A4C08D463CA481,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100907,150657,20100907,50000.00,115.423,2.620,,,,20100907,220757,1.00
40E83522B9F90F1E,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100907,150741,20100910,200000.00,28.628,5.342,,,,20100907,220757,1.00
84616A7AB933B064,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100907,150748,20100910,50000.00,99.089,4.870,,,,20100907,220757,1.00
5E3CA7A37C64A6FF,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100907,150614,20100910,100000.00,78.923,,,,,20100907,220757,1.00
D097986C841ADD67,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100907,150754,20100910,40000.00,101.176,2.991,,,,20100907,220757,1.00
3862058AEDA1CF71,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,150754,20100910,100000.00,100.800,4.595,,,,20100907,220757,1.00
F813CB9282FB0C79,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100907,150413,20100910,45000.00,86.500,,,,,20100907,220757,1.00
945421CF15C1E471,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,150754,20100910,100000.00,98.925,,,,,20100907,220757,1.00
4E30237F6CB6D62C,S,655867CF4,NORFOLK VA REF-CAP IMPT,20050316,4.375,20240301,,,20100907,150800,20100910,100000.00,107.750,2.532,,,,20100907,220757,1.00
F9293A4A378F1F78,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,150758,20100910,150000.00,105.780,3.459,,,,20100907,220757,1.00
571FE3F4F9CB7ABC,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100907,085829,20100909,30000.00,93.517,5.727,,,,20100907,220757,1.00
BA008F735E19D48A,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,150758,20100910,150000.00,105.280,,,,,20100907,220757,1.00
D8F3A04F5AD17E53,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,150800,20100910,25000.00,101.950,4.149,,,,20100907,220757,1.00
90F478A874B2C532,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,150800,20100914,20000.00,101.800,4.861,,,,20100907,220757,1.00
4C210C7341FA2FC6,S,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100907,150803,20100914,5000.00,100.894,3.145,,,,20100907,220757,1.00
57B905FC8D656E21,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100907,150634,20100910,100000.00,116.202,1.030,,,,20100907,220757,1.00
7A687A09E7B13D99,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100907,150757,20100910,25000.00,100.875,4.321,,,,20100907,220757,1.00
FD06F0007309B38C,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,150756,20100910,330000.00,65.610,,S,,,20100907,220757,1.00
02ED145BFFEAB28F,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100907,150300,20100910,35000.00,105.790,,,,,20100907,220757,1.00
4FB265C34EEAA423,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,150810,20100910,10000.00,33.574,5.599,,,,20100907,220757,1.00
B8744D71FE29FA69,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100907,150700,20100910,200000.00,105.537,1.697,,,,20100907,220757,1.00
9655B488D5BF7A5B,P,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100907,150751,20100910,25000.00,110.976,1.276,,,,20100907,220757,1.00
C2ED1CFD1BCC0446,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100907,150810,20100910,15000.00,109.369,0.752,,,,20100907,220757,1.00
66FDAB4A6978F1A9,S,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100907,150758,20100910,5000.00,110.401,0.306,,,,20100907,220757,1.00
A1BB372AF50749EC,D,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100907,150100,20101007,25000.00,102.028,,,,,20100907,220757,1.00
B967BF8B6CD24E6D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,150814,20100928,10000.00,100.000,4.249,,,,20100907,220757,1.00
A4E2602744B9A000,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100907,150814,20100910,5000.00,103.948,4.640,,,,20100907,220757,1.00
76A7E0C434A77BA7,D,855517CG1,STARKVILLE MISS SCH DIST ,20081015,5.000,20110901,,,20100907,150714,20100910,400000.00,103.830,,P,,,20100907,220757,1.00
F7418FBFFF654BC4,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100907,150805,20100910,15000.00,109.269,,,,,20100907,220757,1.00
2B7D40141A3F6DE9,P,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100907,150800,20100910,30000.00,104.250,3.289,,,,20100907,220757,1.00
7386B47C0885DAF1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,150804,20100910,100000.00,101.493,4.750,,,,20100907,220757,1.00
BDAAEF659099AAC7,S,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20100907,150805,20100910,15000.00,107.262,2.912,,,,20100907,220757,1.00
A47148F6CAD4F913,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100907,150812,20100910,25000.00,112.835,3.100,,,,20100907,220757,1.00
973F1A361CBC53FC,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,150817,20100910,20000.00,106.860,3.964,,,,20100907,220757,1.00
192AB8BF46D35212,D,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20100907,150805,20100910,15000.00,105.651,,,,,20100907,220757,1.00
87298C56E19B7F47,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100907,145509,20100910,35000.00,90.913,,,,,20100907,220757,1.00
7F3D4B200D5282F6,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,150814,20100910,25000.00,113.925,4.403,,,,20100907,220757,1.00
002B27C4C65C3DBE,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100907,150812,20100910,25000.00,110.960,,,,,20100907,220757,1.00
8D5AFEC406B9246B,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100907,150818,20100910,25000.00,106.168,3.112,,,,20100907,220757,1.00
310EF05546F16065,D,855517CH9,STARKVILLE MISS SCH DIST ,20081015,5.000,20120901,,,20100907,150719,20100910,450000.00,107.820,,P,,,20100907,220757,1.00
61018C700E481E6F,D,512102KH6,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.200,20320401,,,20100907,150602,20100910,750000.00,100.920,,P,,,20100907,220757,1.00
24589C4C40247285,D,227501ER0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20070601,4.450,20300201,,,20100907,150548,20100910,490000.00,104.310,,P,,,20100907,220757,1.00
DAD26789A226E0AF,D,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20100907,150553,20100910,235000.00,106.935,,P,,,20100907,220757,1.00
EFC1D8354BEB132D,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,150817,20100910,20000.00,105.811,,,,,20100907,220757,1.00
8D9E7EF2BE77709E,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100907,150818,20100910,25000.00,104.293,,,,,20100907,220757,1.00
88B54149A98399FD,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,150818,20100929,50000.00,99.950,3.629,,,,20100907,220757,1.00
087ECF86C2D7AE53,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100907,145509,20100910,35000.00,88.414,5.329,,,,20100907,220757,1.00
E0C64F6FD114AF31,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100907,150726,20100910,20000.00,81.376,,P,,,20100907,220757,1.00
F4C92F3B55BCEB96,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100907,150446,20100910,25000.00,115.478,1.739,,,,20100907,220757,1.00
5D84E7F2AF59DB0F,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,150819,20100910,100000.00,112.382,2.180,,,,20100907,220757,1.00
ADB85F57C446FF52,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,150823,20100910,40000.00,101.026,4.117,,,,20100907,220757,1.00
3A4E231411F09730,P,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100907,150826,20100910,5000.00,101.506,2.222,,,,20100907,220757,1.00
6186D8F2BE4C7192,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100907,150500,20100910,100000.00,101.447,,,,,20100907,220757,1.00
66D3CD276216BB95,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100907,150835,20100910,20000.00,102.500,4.207,,,,20100907,220757,1.00
CA4EE6002B4FA36D,D,491189DF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,3.625,20150501,,,20100907,150300,20100910,25000.00,107.826,,,,,20100907,220757,1.00
F8AFA4EF3C348516,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,150830,20100929,40000.00,99.950,3.629,,,,20100907,220757,1.00
8B319C37AD8F058C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,150832,20100910,90000.00,82.300,6.953,,,,20100907,220757,1.00
264D222CB3AC9DD6,S,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100907,150832,20100910,50000.00,113.716,1.600,,,,20100907,220757,1.00
F81657354DE69E42,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100907,150834,20100910,50000.00,108.202,1.280,,,,20100907,220757,1.00
41A14F0E0FF2A4BB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,150827,20100910,5000.00,100.000,6.246,,,,20100907,220757,1.00
55EF6C98DE91BDD5,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100907,150835,20100910,55000.00,83.552,6.642,,,,20100907,220757,1.00
1EB05FD42A472A4E,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100907,150837,20100910,50000.00,102.944,4.007,,,,20100907,220757,1.00
2F4DAA272E737F04,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100907,150834,20100910,50000.00,106.952,,,,,20100907,220757,1.00
44598313F047C1FA,D,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100907,150657,20100910,910000.00,100.768,,P,,,20100907,220757,1.00
529F48C20D667502,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100907,150800,20100910,50000.00,113.716,,,,,20100907,220757,1.00
358469EF5BDD5CA9,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100907,150843,20100910,5000.00,114.860,4.093,,,,20100907,220757,1.00
30C45BFB5BEEAF87,P,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20100907,150841,20100910,25000.00,101.210,5.045,,,,20100907,220757,1.00
5DA1AFB19968FA62,P,429740B36,HIGH POINT N C WTR & SWR,20030501,4.000,20190401,,,20100907,150838,20100910,25000.00,104.432,2.579,,,,20100907,220757,1.00
DAE94950290170BE,S,429740B36,HIGH POINT N C WTR & SWR,20030501,4.000,20190401,,,20100907,150839,20100910,25000.00,104.632,2.500,,,,20100907,220757,1.00
BE1A1962BC4F6DD7,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100907,150754,20100910,100000.00,101.500,5.139,,,,20100907,220757,1.00
3E9395C3BF1D607E,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100907,150814,20100910,25000.00,103.680,4.984,,,,20100907,220757,1.00
3980E5E854070204,D,128506DM1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.100,20291101,,,20100907,150707,20100910,955000.00,100.768,,P,,,20100907,220757,1.00
05FD71BF30063BF2,P,128506DH2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.000,20251101,,,20100907,150830,20100910,745000.00,101.736,3.545,,,,20100907,220757,1.00
2A34E7C225A1A987,P,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100907,150830,20100910,910000.00,100.568,3.899,,,,20100907,220757,1.00
68FF799503698D99,S,669045LG9,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20280601,,,20100907,150825,20100910,270000.00,101.172,3.800,,,,20100907,220757,1.00
B155AB0CBD2F4B1E,D,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20100907,150615,20100910,500000.00,104.840,,P,,,20100907,220757,1.00
9CC3FE509FE666F7,D,128492ES0,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100907,150624,20100910,765000.00,101.457,,P,,,20100907,220757,1.00
778AEC4E92C16FCC,D,128506DH2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.000,20251101,,,20100907,150650,20100910,745000.00,101.936,,P,,,20100907,220757,1.00
271AC643E69BBBBF,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100907,150840,20100910,25000.00,109.665,,,,,20100907,220757,1.00
C33D1D7208A72E9D,P,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100907,150748,20100910,200000.00,100.178,1.903,,,,20100907,220757,1.00
55E786B71A252C4E,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,150841,20100914,240000.00,99.982,4.126,,,,20100907,220757,1.00
18FB4D9F94E1F88F,S,479340LV1,JOHNSTON CNTY N C SCH,20060715,4.500,20240201,,,20100907,150844,20100910,20000.00,108.465,2.797,,,,20100907,220757,1.00
8DF64DBF965A8934,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100907,150843,20100910,25000.00,100.875,4.321,,,,20100907,220757,1.00
A4D2A9C2C18881B0,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100907,150844,20100910,100000.00,104.340,4.287,,,,20100907,220757,1.00
3013ADE9638FCB04,D,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100907,150819,20100910,20000.00,107.428,,,,,20100907,220757,1.00
42D87F9C63718406,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100907,150841,20100910,25000.00,107.846,4.030,,,,20100907,220757,1.00
5CAB0AA5CCE29E0A,S,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100907,150819,20100910,20000.00,107.428,1.750,,,,20100907,220757,1.00
A11AC93B71775D9C,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100907,150822,20100910,25000.00,108.262,3.163,,,,20100907,220757,1.00
C94E14728E3F288F,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100907,150844,20100910,100000.00,103.340,,,,,20100907,220757,1.00
FD14E2284B7E96A5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100907,150841,20100910,25000.00,105.846,,,,,20100907,220757,1.00
ED49AE2CDA6003EF,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100907,150737,20100910,100000.00,103.336,,S,,,20100907,220757,1.00
A4E1C5504F441C21,S,49474EJ79,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20121201,,,20100907,150800,20100910,625000.00,111.328,0.382,,,,20100907,220757,1.00
723AC2DA5B56EB67,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,150901,20100928,10000.00,100.000,4.249,,,,20100907,220757,1.00
18E2FF5E2D76CC4E,P,128506CR1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100907,150829,20100910,765000.00,101.257,3.805,,,,20100907,220757,1.00
ACC341AC146348E7,P,512102KH6,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.200,20320401,,,20100907,150829,20100910,750000.00,100.720,3.832,,,,20100907,220757,1.00
7F5BF0840A45EA86,P,506147BZ9,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20200815,,,20100907,150829,20100910,565000.00,110.351,1.526,,,,20100907,220757,1.00
8D5DBDC6150F96C7,P,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20100907,150829,20100910,500000.00,104.640,2.862,,,,20100907,220757,1.00
8BBBB55AC605EB11,P,128492ES0,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100907,150829,20100910,765000.00,101.257,3.805,,,,20100907,220757,1.00
60AEFBD47BB6884A,P,227501ER0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20070601,4.450,20300201,,,20100907,150829,20100910,490000.00,104.111,2.218,,,,20100907,220757,1.00
9239439AE61710C6,P,128506DM1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.100,20291101,,,20100907,150830,20100910,955000.00,100.569,3.949,,,,20100907,220757,1.00
52847A4039C58854,D,128506CR1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100907,150631,20100910,765000.00,101.457,,P,,,20100907,220757,1.00
0245F584DF87CCD4,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100907,150757,20100910,25000.00,116.407,,,,,20100907,220757,1.00
622807DB6D37DC82,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100907,150848,20100910,50000.00,98.514,4.408,,,,20100907,220757,1.00
A0555ACE8703EA49,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100907,150849,20100910,10000.00,98.282,5.746,,,,20100907,220757,1.00
F770A5FE6B2F851B,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100907,150840,20100910,25000.00,111.235,1.405,,,,20100907,220757,1.00
170BFFBFA1D15C5D,S,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20100907,150823,20100910,1MM+,110.934,0.470,,,,20100907,220757,1.00
29B80A45BD08DAE8,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20100907,150858,20100910,25000.00,122.000,4.770,,,,20100907,220757,1.00
611F39E5B090A7B0,P,270301FL3,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20210215,,,20100907,150829,20100910,360000.00,103.130,1.774,,,,20100907,220757,1.00
985A55C1CF058F66,P,855517CH9,STARKVILLE MISS SCH DIST ,20081015,5.000,20120901,,,20100907,150830,20100910,450000.00,107.620,1.089,,,,20100907,220757,1.00
85CA6E705B9EBA6D,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100907,150848,20100910,50000.00,99.510,,,,,20100907,220757,1.00
437BE3B325C0DD1A,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100907,150849,20100910,10000.00,99.275,,,,,20100907,220757,1.00
7CBABD75F402FD90,S,377136JU1,GLASSBORO N J TAXABLE-BD ANTIC NTS-SER B,20100914,1.500,20110913,Y,,20100907,150021,20100914,1MM+,100.404,1.090,,,,20100907,220757,1.00
18430282A6D78EB6,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100907,150851,20100908,400000.00,107.540,1.481,,,,20100907,220757,1.00
E61A69BD1EC3ED18,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100907,150852,20101001,5000.00,103.258,0.637,,,,20100907,220757,1.00
1843FA8D02FE1622,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100907,150806,20100910,20000.00,119.527,,,,,20100907,220757,1.00
7573016C0A4F611E,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,150820,20100910,25000.00,100.000,7.223,,,,20100907,220757,1.00
AFCD79674F711E1A,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100907,150831,20100910,20000.00,103.680,4.984,,,,20100907,220757,1.00
DE53AEA01739EDD6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,150831,20100910,50000.00,97.500,5.172,,,,20100907,220757,1.00
42B8908E7A2E761E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,150844,20100910,20000.00,97.500,5.172,,,,20100907,220757,1.00
7E3E76C0352D60A2,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100907,150905,20100908,10000.00,111.014,0.759,,,,20100907,220757,1.00
F21A5BE118AD85A3,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100907,150822,20100910,25000.00,108.262,,,,,20100907,220757,1.00
CC05A9570D53C7D1,S,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20100907,150900,20100910,10000.00,112.252,1.851,,,,20100907,220757,1.00
08A9C3069E8B8244,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100907,150906,20100910,75000.00,107.000,3.879,,,,20100907,220757,1.00
098671B3510CDDC7,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,145513,20100910,35000.00,97.500,,,,,20100907,220757,1.00
4AC3F9B075AA5081,P,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100907,150837,20100910,25000.00,58.159,5.039,,,,20100907,220757,1.00
EE9C5060105CD6E0,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100907,150904,20100910,50000.00,97.550,5.212,,,,20100907,220757,1.00
F5974BD85DA3F377,S,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100907,150913,20100910,75000.00,55.552,5.041,,,,20100907,220757,1.00
8ED6339D4CC83B32,D,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100907,150837,20100910,25000.00,58.159,,,,,20100907,220757,1.00
A4EDC92EF384CD0A,S,208201JN4,CONNETQUOT CENT SCH DIST N Y TAX ANTIC NTS,20100916,1.500,20110630,Y,,20100907,150827,20100916,1MM+,100.880,0.381,,,,20100907,220757,1.00
6008DB7C86442C01,P,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20100907,150849,20100910,45000.00,110.300,2.508,,,,20100907,220757,1.00
04A3C0A67C5B4758,P,403283GW8,GURDON ARK SCH DIST NO 60 REF & CONSTR,20070701,4.300,20260401,,,20100907,150829,20100910,600000.00,104.234,2.185,,,,20100907,220757,1.00
74290915DFFE4400,P,855517CG1,STARKVILLE MISS SCH DIST ,20081015,5.000,20110901,,,20100907,150830,20100910,400000.00,103.630,1.242,,,,20100907,220757,1.00
ECF6FF4F1272D236,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100907,150828,20100910,100000.00,95.794,5.300,,,,20100907,220757,1.00
4F51E473CE0D1B50,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100907,150719,20100910,5000.00,95.283,6.082,,,,20100907,220757,1.00
358E9C8A6DC8672A,D,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100907,150905,20100910,75000.00,55.452,,,,,20100907,220757,1.00
575543A8BF9C3672,D,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20100907,150830,20100910,50000.00,102.942,,,,,20100907,220757,1.00
76C1967EBC66FF13,D,270301FL3,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20210215,,,20100907,150540,20100910,360000.00,103.330,,P,,,20100907,220757,1.00
79737175CDA917C4,D,506147BZ9,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20200815,,,20100907,150639,20100910,565000.00,110.551,,P,,,20100907,220757,1.00
1A9E1F2CB6E9B260,D,403283GW8,GURDON ARK SCH DIST NO 60 REF & CONSTR,20070701,4.300,20260401,,,20100907,150555,20100910,600000.00,104.434,,P,,,20100907,220757,1.00
7C1D9497B5057D56,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100907,150903,20100910,10000.00,116.344,,,,,20100907,220757,1.00
64D45D66DF84263F,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100907,150905,20100910,10000.00,110.845,,,,,20100907,220757,1.00
D9F0CE590FE7F98F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,150917,20100914,15000.00,102.500,5.605,,,,20100907,220757,1.00
4BD3DC8726564482,P,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100907,150908,20100910,10000.00,105.800,3.669,,,,20100907,220757,1.00
82190A508DE980CB,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100907,150908,20100910,10000.00,105.800,,,,,20100907,220757,1.00
86D3EC6F11EEF83E,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100907,150853,20100910,15000.00,105.150,5.034,,,,20100907,220757,1.00
3E6BE428024A31BE,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100907,150853,20100910,25000.00,105.150,5.034,,,,20100907,220757,1.00
49FAD7D477644EBF,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20100907,150600,20100910,50000.00,113.587,2.500,,,,20100907,220757,1.00
AAEA380936900A2A,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100907,150853,20100910,40000.00,105.150,,,,,20100907,220757,1.00
02E4DD37C47143F5,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100907,150827,20100910,10000.00,101.040,4.483,,,,20100907,220757,1.00
00BDDE7E82DD8C55,P,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100907,150916,20100910,25000.00,102.590,1.756,,,,20100907,220757,1.00
DFB8EA7557410722,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100907,150746,20100910,30000.00,82.168,6.447,,,,20100907,220757,1.00
437DA293EDD69A1E,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100907,150732,20100910,25000.00,98.660,5.210,,,,20100907,220757,1.00
8D8178E855053EA3,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100907,150738,20100910,100000.00,102.673,1.804,,,,20100907,220757,1.00
E15CE76B767E4DB3,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100907,150753,20100910,35000.00,104.643,1.000,,,,20100907,220757,1.00
4BC9B8F97C866101,S,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100907,150859,20100910,250000.00,106.672,0.920,,,,20100907,220757,1.00
7C0CF9E5CB2E2A4B,S,34073JGW3,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.700,20210701,,,20100907,150851,20100910,10000.00,100.000,4.698,,,,20100907,220757,1.00
BB03DE26AA49C03F,P,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100907,150916,20100910,25000.00,106.245,1.148,,,,20100907,220757,1.00
33548C0DF0DED26F,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100907,150726,20100910,15000.00,99.569,3.912,,,,20100907,220757,1.00
B70C06E8BEBC3C7E,D,34073JGW3,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.700,20210701,,,20100907,150851,20100910,10000.00,98.625,,,,,20100907,220757,1.00
8AF2BEBC07CD9DDC,D,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100907,150916,20100910,25000.00,106.495,,,,,20100907,220757,1.00
56EA9C0FB6D73ED5,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100907,150726,20100910,15000.00,100.065,,,,,20100907,220757,1.00
65074F80B2B20DC2,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100907,145821,20100910,45000.00,112.655,,P,,,20100907,220757,1.00
C20A4BAEC91303D5,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100907,145846,20100910,45000.00,110.693,,P,,,20100907,220757,1.00
957F6F5769712ADD,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100907,145912,20100910,40000.00,107.226,,P,,,20100907,220757,1.00
7D123803C5B02D3F,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100907,145925,20100910,45000.00,113.750,,P,,,20100907,220757,1.00
2F8170A0CF296753,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,150929,20100910,65000.00,94.500,6.537,,,,20100907,220757,1.00
8689D9DB3D532D71,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100907,150924,20100910,150000.00,105.675,3.244,,,,20100907,220757,1.00
FB62D4B0E5D8F5F4,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100907,150903,20100910,40000.00,118.818,2.632,,,,20100907,220757,1.00
DB3DD51DF5F07AE7,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100907,150903,20100910,40000.00,117.818,,,,,20100907,220757,1.00
5B9617C2F16FE4FD,S,49119FE49,KENTUCKY AREA DEV DISTS FING SER C,20100820,2.500,20120301,,,20100907,150907,20100910,100000.00,100.000,2.500,,,,20100907,220757,1.00
9646A29DA5D38EF6,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100907,150823,20100910,20000.00,100.904,6.500,,,,20100907,220757,1.00
99BBAFE78D18835F,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100907,150932,20100910,40000.00,100.000,5.708,,,,20100907,220757,1.00
AD2A14F228DB4783,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,145513,20100910,35000.00,95.000,4.939,,,,20100907,220757,1.00
4C895E19ADD4BAAC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100907,150846,20100907,5000.00,98.875,5.582,,,,20100907,220757,1.00
5BFDC9821A2637BD,D,508552BX3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20140201,,,20100907,150809,20100910,15000.00,86.630,,S,,,20100907,220757,1.00
D0193961DAB86F8E,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100907,150941,20100910,10000.00,98.600,4.510,,,,20100907,220757,1.00
B668132D9A13A892,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100907,150930,20100910,100000.00,107.467,1.005,,,,20100907,220757,1.00
845A0D48B62C8E9B,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100907,150932,20100910,50000.00,107.584,4.657,,,,20100907,220757,1.00
E5D17A1B0E11C333,P,13062RHB7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20191001,,,20100907,150938,20100910,10000.00,99.250,17.827,,,,20100907,220757,1.00
75871460D78A8ACF,S,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20100907,150605,20100910,15000.00,107.268,3.200,,,,20100907,220757,1.00
E434F4166FBD0572,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100907,150932,20100910,50000.00,108.122,,,,,20100907,220757,1.00
5E2E0ADCDBE31AF6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,150930,20100910,80000.00,96.660,5.286,,,,20100907,220757,1.00
376AA93672DF68AB,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,150918,20100910,25000.00,105.660,3.811,,,,20100907,220757,1.00
D2C8708A21820A4C,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20100907,150605,20100910,15000.00,107.268,,,,,20100907,220757,1.00
E0C106F7E23DB109,S,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20100907,150942,20100910,15000.00,104.837,0.721,,,,20100907,220757,1.00
28FBD782E85DE5D1,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,150934,20100910,50000.00,101.205,3.095,,,,20100907,220757,1.00
5909485FB72DB425,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,150930,20100910,80000.00,98.260,,,,,20100907,220757,1.00
EEC6BD0A6CF3347E,S,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20100907,150936,20100910,200000.00,113.006,1.437,,,,20100907,220757,1.00
A7A604BCDFA6D2A9,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100907,150800,20100910,25000.00,111.203,2.144,,,,20100907,220757,1.00
97A4DEED75E00109,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100907,150934,20100910,10000.00,107.546,2.789,,,,20100907,220757,1.00
323B37BC0E10446F,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,150918,20100910,25000.00,104.250,,,,,20100907,220757,1.00
D334F2DF88BFAA10,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,150918,20100910,25000.00,104.300,,,,,20100907,220757,1.00
2B5D8E30F113669E,D,380114CR7,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.000,20160401,,,20100907,150858,20100910,50000.00,107.122,,,,,20100907,220757,1.00
C066D7BAE79568A1,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,150930,20100910,80000.00,98.260,,,,,20100907,220757,1.00
422074241B48526D,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,150934,20100910,50000.00,99.455,,,,,20100907,220757,1.00
8D710ACA0CBACE08,D,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20100907,150936,20100910,200000.00,112.256,,,,,20100907,220757,1.00
C65BC3E99B7D8C8B,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100907,150700,20100910,25000.00,111.203,,,,,20100907,220757,1.00
5DBD295C5A27D0EF,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100907,150847,20100910,25000.00,111.695,,,,,20100907,220757,1.00
0FC49BB5D564BF83,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100907,150945,20100910,10000.00,105.895,4.433,,,,20100907,220757,1.00
89888F309FCC4062,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100907,150945,20100910,10000.00,105.975,3.147,,,,20100907,220757,1.00
920967FF6A0063D9,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100907,150911,20100910,50000.00,106.190,2.393,,,,20100907,220757,1.00
9BCA071A746CE539,S,512102KH6,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.200,20320401,,,20100907,150922,20100910,400000.00,101.875,3.250,,,,20100907,220757,1.00
50E970012FB9B3A2,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100907,150911,20100910,50000.00,106.190,,,,,20100907,220757,1.00
9362D9FC10E0A1A9,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100907,150924,20100910,25000.00,115.529,,,,,20100907,220757,1.00
933C528D44042DA0,S,855517CG1,STARKVILLE MISS SCH DIST ,20081015,5.000,20110901,,,20100907,150926,20100910,400000.00,104.220,0.651,,,,20100907,220757,1.00
C6C5019BFAA38E6A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100907,150921,20101005,500000.00,96.876,3.723,,,,20100907,220757,1.00
0ACB19862EA7A90D,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100907,150946,20100910,190000.00,116.394,0.750,,,,20100907,220757,1.00
E72134F437A6E1B2,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100907,150914,20100910,40000.00,87.950,5.878,,,,20100907,220757,1.00
9BDC859BD38BC091,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100907,150924,20100910,150000.00,106.300,,P,,,20100907,220757,1.00
017623666F0D5DD0,D,390892TQ0,GREAT NECK N Y PUB IMPT,20100915,2.125,20160915,Y,,20100907,150611,20100915,50000.00,103.198,,,,,20100907,220757,1.00
0544C0BBAA2E6CE7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100907,150937,20100910,10000.00,99.975,5.251,,,,20100907,220757,1.00
F772C413CA788621,P,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100907,150909,20100910,300000.00,114.703,2.883,,,,20100907,220757,1.00
B608588C63AE2A4C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,150958,20100914,10000.00,101.800,4.861,,,,20100907,220757,1.00
74065454C6692102,P,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100907,150932,20100910,100000.00,114.150,2.623,,,,20100907,220757,1.00
97236C51B291B96E,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,150718,20100910,70000.00,86.398,,P,,,20100907,220757,1.00
55B079F9915F265A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100907,150938,20100910,35000.00,110.333,4.534,,,,20100907,220757,1.00
DFDE5BD0A255B455,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100907,150948,20100910,20000.00,106.353,1.766,,,,20100907,220757,1.00
7D38BBECAB47E224,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100907,150943,20100923,35000.00,100.429,2.050,,,,20100907,220757,1.00
8448F8D014A6500F,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100907,150932,20100910,100000.00,114.150,,,,,20100907,220757,1.00
111B90E134D37CD8,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100907,150943,20100923,35000.00,99.054,,,,,20100907,220757,1.00
F8B26D85E3CB76DE,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100907,150003,20100910,600000.00,106.681,,S,,,20100907,220757,1.00
EC44A4C8FAD7DBEA,D,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20100907,150906,20100910,100000.00,114.858,,,,,20100907,220757,1.00
0610BB4CA3E2F029,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100907,150845,20100910,10000.00,113.105,,,,,20100907,220757,1.00
8F9703E03AA2010A,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100907,150601,20100910,15000.00,113.110,,,,,20100907,220757,1.00
35303B94E07D5D54,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100907,151003,20100915,50000.00,100.162,3.230,,,,20100907,220757,1.00
7EFB39FDE052B2CB,S,091089GT3,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.300,20180101,,,20100907,150954,20100910,15000.00,103.800,3.082,,,,20100907,220757,1.00
7B9A00186C29B85E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,150951,20100910,10000.00,102.895,4.634,,,,20100907,220757,1.00
AEC71E54E4CC0D58,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,150951,20100910,10000.00,100.895,,,,,20100907,220757,1.00
7A16905ED8545F85,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100907,150800,20100910,25000.00,111.820,1.446,,,,20100907,220757,1.00
CAD94308B7F92ADD,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100907,150952,20100910,25000.00,116.512,1.768,,,,20100907,220757,1.00
C69526299F4FFC49,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100907,150956,20100910,325000.00,117.294,,P,,,20100907,220757,1.00
009C42DC1920C5CC,D,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20100907,150455,20100910,235000.00,107.060,,S,,,20100907,220757,1.00
123FA21303AAFAE2,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,150956,20100910,465000.00,56.596,,S,,,20100907,220757,1.00
A0130CA57C850B56,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100907,150446,20100910,25000.00,118.475,,,,,20100907,220757,1.00
004EF81F47192113,D,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20100907,150446,20100910,50000.00,105.759,,,,,20100907,220757,1.00
66EFD9C588EC8D13,D,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100907,150748,20100910,200000.00,100.178,,,,,20100907,220757,1.00
EE7E43A6803FDE07,D,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100907,150907,20100910,300000.00,114.852,,,,,20100907,220757,1.00
B1FF093D3278352C,S,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20100907,151011,20100910,10000.00,108.451,1.972,,,,20100907,220757,1.00
23B46F2182AA65EA,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,150939,20100910,10000.00,99.626,4.622,,,,20100907,220757,1.00
D75A781425FE66F9,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,150949,20100910,10000.00,99.750,7.483,,,,20100907,220757,1.00
BDEEE1C94C8DF28B,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100907,151013,20100915,50000.00,98.842,3.350,,,,20100907,220757,1.00
23A01380A9B88FD8,D,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20100907,150934,20100910,15000.00,104.737,,,,,20100907,220757,1.00
6B987F4749BECACE,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,150939,20100910,10000.00,96.747,,,,,20100907,220757,1.00
F910E42B1A09E9F7,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100907,150800,20100910,50000.00,109.368,,,,,20100907,220757,1.00
A7409BD0AD63F1FC,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100907,150937,20100910,10000.00,99.875,,,,,20100907,220757,1.00
A6CD13B1C414F955,S,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20100907,150800,20100910,100000.00,114.908,1.000,,,,20100907,220757,1.00
D8BCBE9C2203DDD9,P,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100907,151004,20100910,25000.00,120.746,3.121,,,,20100907,220757,1.00
4143C1289DBBB57B,P,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100907,151002,20100910,100000.00,105.900,0.842,,,,20100907,220757,1.00
4D19D01FD59A26DC,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,151015,20100916,100000.00,57.012,5.311,,,,20100907,220757,1.00
61CF44731D63BCB7,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,151022,20100910,20000.00,103.850,4.400,,,,20100907,220757,1.00
D58B71C863A6120E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,151026,20100910,35000.00,97.857,5.200,,,,20100907,220757,1.00
09D2CE55B49042B9,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100907,150756,20100910,100000.00,101.507,,,,,20100907,220757,1.00
26778A68875650A3,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,151017,20100910,70000.00,84.148,6.099,,,,20100907,220757,1.00
5D6523A04C3DCAE3,P,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100907,151006,20100910,5000.00,103.814,1.326,,,,20100907,220757,1.00
66B3C23A3D3589EE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,151013,20100910,40000.00,100.375,4.301,,,,20100907,220757,1.00
DF26BCAE5ECA79AF,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100907,151017,20100910,10000.00,102.033,0.816,,,,20100907,220757,1.00
AB7A955148355910,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100907,150915,20100910,30000.00,106.390,2.000,,,,20100907,220757,1.00
D778FE99B19F8397,P,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100907,150800,20100910,100000.00,110.227,3.622,,,,20100907,220757,1.00
350866D9086FB228,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100907,150915,20100910,30000.00,106.390,,,,,20100907,220757,1.00
7FF767AAD74078D0,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100907,150913,20100910,20000.00,101.660,,S,,,20100907,220757,1.00
E49667015CE6FC4A,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100907,150900,20100910,20000.00,99.544,,,,,20100907,220757,1.00
41E786128F936917,S,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20100907,151019,20100910,15000.00,107.677,2.911,,,,20100907,220757,1.00
886DCF9B4D3209D7,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100907,151026,20100910,10000.00,88.920,6.131,,,,20100907,220757,1.00
5E65D297AA06A7B2,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100907,150920,20100910,15000.00,100.065,,P,,,20100907,220757,1.00
CF29F35C576B36FB,P,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100907,151031,20100910,20000.00,99.146,4.799,,,,20100907,220757,1.00
B2CD1E7313D56490,P,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100907,151021,20100910,50000.00,108.732,2.689,,,,20100907,220757,1.00
10765268CB484770,P,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100907,151035,20100910,100000.00,110.850,0.956,,,,20100907,220757,1.00
5EA48AECC2B62DD1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,150907,20100910,500000.00,100.215,,P,,,20100907,220757,1.00
096485600AC6DE31,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,150927,20100910,5000.00,85.000,,,,,20100907,220757,1.00
EC40B4ED81586E48,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100907,150952,20100910,100000.00,102.242,,,,,20100907,220757,1.00
E5400F0F7B229969,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100907,150805,20100910,10000.00,109.320,,,,,20100907,220757,1.00
79D8A79837FD2C55,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20100907,150900,20100910,100000.00,110.885,,,,,20100907,220757,1.00
954E47551FFE911E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,151031,20100913,25000.00,102.000,5.073,,,,20100907,220757,1.00
4EA15A881D2A0988,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100907,151037,20100910,5000.00,98.625,4.590,,,,20100907,220757,1.00
B8B1E1654A6785CA,S,444086BG6,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20240801,Y,,20100907,150800,20100921,225000.00,107.593,3.100,,,,20100907,220757,1.00
C63E19BE8A6CDB7E,S,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100907,150900,20100922,50000.00,100.778,2.000,,,,20100907,220757,1.00
4FF551DA821B202A,D,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20100907,150454,20100910,25000.00,100.700,,S,,,20100907,220757,1.00
C5C429484E9DD9C2,D,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20100907,151019,20100910,15000.00,106.676,,,,,20100907,220757,1.00
1CA630A0A1440FFB,D,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20100907,151004,20100910,10000.00,108.351,,,,,20100907,220757,1.00
744E2BAD0FE7D22C,D,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20100907,151019,20100910,15000.00,106.676,,,,,20100907,220757,1.00
9AECE67A4CDCE74E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,151045,20100910,30000.00,102.870,4.309,,,,20100907,220757,1.00
25A6354468550336,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,151038,20100910,100000.00,103.782,4.497,,,,20100907,220757,1.00
1E3E2C0309E4D64E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100907,150714,20100910,25000.00,100.000,5.500,,,,20100907,220757,1.00
7F1F68F3E09A15DE,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,151011,20100910,100000.00,104.958,4.750,,,,20100907,220757,1.00
01A0C244639293FE,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100907,150902,20100908,700000.00,103.735,0.640,,,,20100907,220757,1.00
7DDF9ED4D0D37E86,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100907,150945,20100910,10000.00,105.895,,,,,20100907,220757,1.00
38D92002702623F7,P,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20100907,151039,20100910,10000.00,94.526,5.522,,,,20100907,220757,1.00
CBE4A418474B74EF,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,151040,20100910,20000.00,101.037,4.800,,,,20100907,220757,1.00
3E24E07C398AAD7D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,151044,20100910,25000.00,101.500,4.603,,,,20100907,220757,1.00
FF18460497B3ABB8,S,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20100907,150500,20100910,25000.00,101.500,-1.133,,,,20100907,220757,1.00
EF6E35A65E6D4E91,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100907,150914,20100910,50000.00,98.530,,,,,20100907,220757,1.00
7C9F933673C1361F,P,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20100907,151025,20100910,100000.00,105.602,1.542,,,,20100907,220757,1.00
8D8731631A6FB144,S,172216Q97,CINCINNATI OHIO VAR PURP,20010401,5.000,20111201,,,20100907,150700,20100908,1MM+,101.105,0.200,,,,20100907,220757,1.00
F42CBA0E762BA722,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20100907,151039,20100910,10000.00,95.001,,,,,20100907,220757,1.00
A2B97349731C1026,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,151040,20100910,20000.00,99.162,,,,,20100907,220757,1.00
F307994C074CDAD5,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,151044,20100910,25000.00,100.250,,,,,20100907,220757,1.00
6580B60791A74004,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,151053,20100914,15000.00,102.500,5.605,,,,20100907,220757,1.00
F23CD6A2E9E88EE0,P,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100907,151043,20100910,20000.00,79.001,7.438,,,,20100907,220757,1.00
87DD63260C24B4C6,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,151042,20100910,75000.00,94.915,4.917,,,,20100907,220757,1.00
38C7306952D9C751,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100907,150800,20100910,100000.00,106.455,,S,,,20100907,220757,1.00
92C0FB9264B00D6C,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100907,151039,20100910,20000.00,98.000,,,,,20100907,220757,1.00
CD64E8DA0F1C897E,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100907,150700,20100910,60000.00,110.938,1.272,,,,20100907,220757,1.00
C8886FF941A3A384,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,151046,20100910,10000.00,96.250,5.275,,,,20100907,220757,1.00
386F6488027D220E,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100907,150923,20100910,250000.00,109.294,0.420,,,,20100907,220757,1.00
7E0C4D0907B54321,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100907,151000,20100914,150000.00,102.205,1.600,,,,20100907,220757,1.00
B74E3A570038ECED,P,179198EK8,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.000,20110615,,,20100907,151043,20100910,15000.00,100.997,1.679,,,,20100907,220757,1.00
A6F498866D8F6332,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100907,151007,20100910,100000.00,100.704,,P,,,20100907,220757,1.00
985DBAAE4B5F9971,P,112709NF3,BROOKFIELD CONN ,20020115,5.000,20160115,,,20100907,150501,20100910,10000.00,114.250,2.163,,,,20100907,220757,1.00
52AAAEE89483F5C0,P,112709LP3,BROOKFIELD CONN   ,19970601,5.300,20160715,,,20100907,150727,20100910,5000.00,116.000,2.354,,,,20100907,220757,1.00
0450782119782721,P,70914PFU1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20210515,,,20100907,151016,20100907,50000.00,120.725,2.070,,,,20100907,220757,1.00
A1B506735AB07F94,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100907,151059,20100910,10000.00,102.520,4.370,,,,20100907,220757,1.00
73B3D296500F0541,P,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100907,151037,20100910,15000.00,97.333,5.439,,,,20100907,220757,1.00
6199532CBF494896,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100907,150800,20100910,25000.00,116.586,,,,,20100907,220757,1.00
94C767E83ACBEB2A,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,150300,20100910,50000.00,102.625,,,,,20100907,220757,1.00
0250CBBE93777C6A,D,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100907,151037,20100910,15000.00,98.000,,,,,20100907,220757,1.00
00333E2F0D2D6849,D,179198EK8,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.000,20110615,,,20100907,151043,20100910,15000.00,101.097,,,,,20100907,220757,1.00
2D6D65170D10D2AD,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100907,151100,20100910,5000.00,104.000,4.037,,,,20100907,220757,1.00
FD665127EF58B00E,P,187522ET0,CLINTON CNTY PA NEW PUB HSG ,19721101,5.250,20111101,,,20100907,151106,20100909,10000.00,102.222,-9.735,,,,20100907,220757,1.00
F2DA1F14E5A826D1,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100907,151049,20100910,25000.00,112.994,4.346,,,,20100907,220757,1.00
1FF3721191C29110,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100907,150731,20100910,25000.00,100.000,5.500,,,,20100907,220757,1.00
45F7FCC63786701F,P,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100907,151054,20100910,15000.00,100.228,2.838,,,,20100907,220757,1.00
7D5427160FFD8FEB,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,151105,20100910,100000.00,110.800,1.553,,,,20100907,220757,1.00
26FD35E05B71A10F,P,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100907,151106,20100910,25000.00,99.711,5.506,,,,20100907,220757,1.00
C08959758130F264,S,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100907,151049,20100910,25000.00,107.625,3.240,,,,20100907,220757,1.00
779DAB08D0F234D8,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,151059,20100910,30000.00,107.727,4.083,,,,20100907,220757,1.00
E42303249541FF6F,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,151057,20100923,40000.00,101.276,2.400,,,,20100907,220757,1.00
7B8E820B45F31DD9,P,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100907,143900,20100910,20000.00,97.120,4.420,,,,20100907,220757,1.00
067E83CD53A59B36,S,034789RT6,ANGLETON TEX REF,20100915,3.000,20140215,Y,,20100907,151100,20100928,150000.00,106.493,1.040,,,,20100907,220757,1.00
AD31B26FF93621BF,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100907,151049,20100910,25000.00,106.125,,,,,20100907,220757,1.00
EB978D718BFD9CC5,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100907,151105,20100910,30000.00,74.000,5.453,,,,20100907,220757,1.00
2CED4DC8791FF2B2,P,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100907,151033,20100910,25000.00,97.500,0.000,,,,20100907,220757,1.00
985CFE7941525EFE,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100907,151050,20100910,50000.00,51.000,12.403,,,,20100907,220757,1.00
87D98E646D2FCAC7,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,151103,20100910,75000.00,100.800,4.595,,,,20100907,220757,1.00
C829090B9AFC4711,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,151059,20100910,30000.00,105.726,,,,,20100907,220757,1.00
C6D81E4C9A90B1AD,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,151057,20100923,40000.00,99.901,,,,,20100907,220757,1.00
52620AD17B8679EC,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100907,143900,20100910,20000.00,97.120,,,,,20100907,220757,1.00
BD6A4243364965D5,D,465164SR3,ISSAQUAH WASH REF-SER B,20091221,4.000,20181201,,,20100907,151006,20100910,10000.00,108.413,,,,,20100907,220757,1.00
6888EDD8AE46C265,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,151103,20100910,75000.00,98.925,,,,,20100907,220757,1.00
977B4255982E2E92,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100907,150917,20100910,30000.00,99.000,5.096,,,,20100907,220757,1.00
5DBBCD42BDCC171E,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100907,151110,20100910,30000.00,103.411,1.001,,,,20100907,220757,1.00
6346F05C13426396,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100907,151100,20100910,10000.00,105.865,2.636,,,,20100907,220757,1.00
BB1ED4073169708B,D,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100907,144739,20100910,120000.00,98.100,,,,,20100907,220757,1.00
2292566C069A229F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,151105,20100910,50000.00,99.709,4.143,,,,20100907,220757,1.00
57EC048812C632B6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100907,150749,20100910,20000.00,100.000,5.150,,,,20100907,220757,1.00
DDEE504A47BCB64E,S,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20100907,151000,20100910,25000.00,119.848,1.880,,,,20100907,220757,1.00
AA9AC3FDD098E396,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100907,151104,20100910,10000.00,100.594,5.703,,,,20100907,220757,1.00
742D0E2C1532A7A0,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,151044,20100910,5000.00,97.694,3.550,,,,20100907,220757,1.00
7F28A55D6FD46B4B,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,151057,20100910,10000.00,107.768,3.828,,,,20100907,220757,1.00
DC359B33F63E2361,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100907,151100,20100910,10000.00,100.494,,,,,20100907,220757,1.00
A3875F5F0E820DEC,S,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20100907,151102,20100910,200000.00,107.800,1.000,,,,20100907,220757,1.00
5125FC014E4441F7,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,151119,20100910,10000.00,99.570,4.150,,,,20100907,220757,1.00
E21E58EF83596E8E,S,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,Y,,20100907,151112,20100930,20000.00,100.000,1.300,,,,20100907,220757,1.00
CA966DAF499F1ECE,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,151044,20100910,5000.00,97.594,,,,,20100907,220757,1.00
79DBC86F5BAFBB91,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,150900,20100910,75000.00,98.000,,,,,20100907,220757,1.00
62662A6D950F88F3,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100907,150956,20100910,325000.00,117.354,,S,,,20100907,220757,1.00
94720800B095EDA1,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,151057,20100910,10000.00,106.142,,,,,20100907,220757,1.00
5EB381ADE2C5827E,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100907,151010,20100910,5000.00,101.846,,,,,20100907,220757,1.00
68A07F84EA7B834A,D,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20100907,151030,20100910,25000.00,119.598,,,,,20100907,220757,1.00
1BF1B49B5591CA2F,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100907,150606,20100910,15000.00,100.791,,S,,,20100907,220757,1.00
6AF042162BD177C0,D,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100907,151037,20100910,15000.00,98.000,,,,,20100907,220757,1.00
C2F13033DDEDEBD8,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100907,150413,20100910,45000.00,86.300,,,,,20100907,220757,1.00
0C43B913D6306F2A,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,151115,20100913,25000.00,102.000,5.073,,,,20100907,220757,1.00
48CAA9B1B8DAD78E,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100907,151013,20100910,15000.00,104.376,2.750,,,,20100907,220757,1.00
B7B5C1EFBEA05003,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100907,151124,20100910,5000.00,104.385,3.017,,,,20100907,220757,1.00
399E86A29FC08013,S,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,151123,20100910,25000.00,109.522,2.421,,,,20100907,220757,1.00
8FD1B77540A74C52,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100907,151124,20100910,25000.00,104.473,4.227,,,,20100907,220757,1.00
6E81959BA654B4D2,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100907,151018,20100910,300000.00,114.798,3.000,,,,20100907,220757,1.00
4FE8A7257EF583AA,S,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100907,151039,20100910,10000.00,98.158,5.100,,,,20100907,220757,1.00
76CBC64EEB6E443D,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100907,151124,20100910,25000.00,103.223,,,,,20100907,220757,1.00
343599C61F6E4364,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,151035,20100910,100000.00,101.947,,,,,20100907,220757,1.00
671199BE28BCBB76,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,151031,20100910,100000.00,102.007,,,,,20100907,220757,1.00
336AE4A81B64E789,S,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,151134,20100910,25000.00,109.522,2.421,,,,20100907,220757,1.00
596589057003B7FE,D,594011CZ9,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.800,20201115,,,20100907,151100,20100910,175000.00,95.682,,,,,20100907,220757,1.00
EF479C29F63C2BD5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,151100,20100910,40000.00,101.000,4.319,,,,20100907,220757,1.00
33E2E78FFD2EAAC0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100907,151100,20100910,15000.00,104.500,4.039,,,,20100907,220757,1.00
E520C21C577E45A2,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100907,151124,20100910,5000.00,99.030,2.360,,,,20100907,220757,1.00
E9532FF8C2AA9DAA,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100907,150920,20100910,50000.00,97.000,4.774,,,,20100907,220757,1.00
64CBD7174BA43221,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100907,151133,20100910,10000.00,104.954,4.850,,,,20100907,220757,1.00
3DE37A0817D3095E,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100907,151124,20100910,5000.00,98.930,,,,,20100907,220757,1.00
F0EF924646991BCD,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100907,151100,20100910,15000.00,88.188,6.001,,,,20100907,220757,1.00
C931B4AD1A7F288C,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100907,151138,20100910,50000.00,112.228,3.151,,,,20100907,220757,1.00
65D699C4D6EE187B,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100907,151012,20100910,5000.00,101.346,,,,,20100907,220757,1.00
400718797928D10E,P,626864EX6,MURRAY CITY UTAH SCH DIST ,20010415,5.100,20160801,,,20100907,151142,20100910,100000.00,103.850,0.759,,,,20100907,220757,1.00
2FC95779C7258AD2,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100907,150911,20100910,350000.00,104.641,,P,,,20100907,220757,1.00
27A7508892FE4A8C,S,163501SK6,CHELTENHAM TWP PA SCH DIST ,20090512,4.250,20270215,,,20100907,150906,20100910,375000.00,104.870,3.400,,,,20100907,220757,1.00
555FADA906128126,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100907,151038,20100910,60000.00,100.313,,S,,,20100907,220757,1.00
09B7146B87A3ECC5,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100907,151138,20100910,50000.00,112.728,,,,,20100907,220757,1.00
1D5D097EE110EFF2,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100907,151133,20100910,10000.00,103.454,,,,,20100907,220757,1.00
396E8BAC781CF1EF,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20100907,150750,20100910,100000.00,36.847,,,,,20100907,220757,1.00
F78AA8806989A288,D,626864EX6,MURRAY CITY UTAH SCH DIST ,20010415,5.100,20160801,,,20100907,151142,20100910,100000.00,103.975,,,,,20100907,220757,1.00
7C68E4F86CD36A5D,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100907,151135,20100910,15000.00,103.276,1.600,,,,20100907,220757,1.00
E2056A4EFA7100C5,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100907,151109,20100914,1MM+,100.000,0.000,,,,20100907,220757,1.00
4BB87E1ACB8B40F2,S,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100907,151150,20100909,25000.00,100.000,4.308,,,,20100907,220757,1.00
A195EB8BF41234C9,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100907,150848,20100910,20000.00,100.000,4.656,,,,20100907,220757,1.00
5E3987E24E20A08F,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100907,145900,20100910,1MM+,110.253,2.442,,,,20100907,220757,1.00
84BD328A97FA00BE,P,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100907,151144,20100910,200000.00,104.504,0.720,,,,20100907,220757,1.00
4C3B5274A81DA3DA,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100907,151041,20100910,25000.00,110.369,,,,,20100907,220757,1.00
D42671D569FAEB92,P,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100907,151041,20100910,10000.00,109.668,3.250,,,,20100907,220757,1.00
C5195F61827604DB,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100907,151040,20100910,25000.00,110.619,,,,,20100907,220757,1.00
F3BCA5F9BE73E415,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,151148,20100910,55000.00,82.000,6.983,,,,20100907,220757,1.00
3D5F4F87DB4A6F84,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,151000,20100910,50000.00,98.709,,,,,20100907,220757,1.00
17230F53BCFDC7B9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,151041,20100910,50000.00,98.834,,,,,20100907,220757,1.00
A24374D4F6F07B86,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100907,151100,20100910,10000.00,103.393,,,,,20100907,220757,1.00
6CC4E7FF51BC70D9,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100907,151144,20100910,200000.00,104.629,,,,,20100907,220757,1.00
38753875B7844B38,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100907,151140,20100910,20000.00,98.609,5.100,,,,20100907,220757,1.00
B6BF2F9DD434C8FC,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100907,151100,20100910,10000.00,109.754,4.600,,,,20100907,220757,1.00
A7D927B8D8F9700C,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100907,151119,20100916,15000.00,104.642,3.676,,,,20100907,220757,1.00
32E6BF71CEED3C92,S,587091NK1,MENOMONIE WIS SER A,20060912,3.800,20161201,,,20100907,151151,20100910,260000.00,111.515,1.500,,,,20100907,220757,1.00
FC5340921A94180A,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100907,151146,20100910,15000.00,60.908,4.097,,,,20100907,220757,1.00
E8C348811FCE0616,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,,,20100907,151039,20100910,10000.00,102.904,4.071,,,,20100907,220757,1.00
D6CC191D92285C37,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,151100,20100910,100000.00,96.250,4.752,,,,20100907,220757,1.00
7F1FE3AAF21B39C4,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,151057,20100910,10000.00,106.083,,,,,20100907,220757,1.00
ADC12F56FD357470,P,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20100907,151039,20100910,200000.00,108.578,0.790,,,,20100907,220757,1.00
2A6B101B8E49EE27,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20100907,151040,20100910,200000.00,108.664,0.750,,,,20100907,220757,1.00
CE6B7C22F9160E06,P,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100907,151059,20100907,50000.00,116.708,3.020,,,,20100907,220757,1.00
B65F6DEA081C075B,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100907,151155,20100910,25000.00,93.685,5.243,,,,20100907,220757,1.00
3F50DB14B2EE90BD,D,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,151113,20100910,25000.00,107.872,,,,,20100907,220757,1.00
A12D1C9D504147EF,D,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,151124,20100910,25000.00,107.872,,,,,20100907,220757,1.00
B4020DEEFD4D0F3D,D,587091NK1,MENOMONIE WIS SER A,20060912,3.800,20161201,,,20100907,151151,20100910,260000.00,110.800,,,,,20100907,220757,1.00
CC49562B8A7042CB,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,151100,20100910,100000.00,94.000,,,,,20100907,220757,1.00
A339C88AC746B416,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100907,151156,20100910,15000.00,59.480,,,,,20100907,220757,1.00
20D7FF5E7A55369C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100907,151203,20100910,5000.00,102.800,3.659,,,,20100907,220757,1.00
5287CCB88B4B1472,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100907,151100,20100910,20000.00,100.000,,,,,20100907,220757,1.00
AB8F059030DB9286,P,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20100907,151149,20100910,20000.00,105.957,2.138,,,,20100907,220757,1.00
D945841BAADF448F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100907,151154,20100910,70000.00,102.166,3.980,,,,20100907,220757,1.00
A27241BD3A4EAD3F,S,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100907,151151,20100910,25000.00,105.327,4.066,,,,20100907,220757,1.00
C60FDB3256E235E6,S,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100907,151205,20100909,25000.00,100.000,4.308,,,,20100907,220757,1.00
AA4FAAAF23DE06C8,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100907,151207,20100910,50000.00,114.263,4.050,,,,20100907,220757,1.00
6CA37C6A232E35DD,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100907,151150,20100910,25000.00,105.127,,,,,20100907,220757,1.00
30C1B3F2E870D63D,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100907,151100,20100910,25000.00,118.282,3.872,,,,20100907,220757,1.00
3F7016933263A4E9,S,921594YF8,VANCOUVER WASH ,20061011,5.000,20181201,,,20100907,151206,20100910,55000.00,117.750,1.957,,,,20100907,220757,1.00
E021EF7D6E47F10B,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100907,151207,20100910,50000.00,112.388,,,,,20100907,220757,1.00
5237BCDC00886C6C,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,151157,20100910,50000.00,114.725,,P,,,20100907,220757,1.00
441E6D6C5485A89A,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,151009,20100910,15000.00,99.500,,,,,20100907,220757,1.00
8DCEE94D41C6835A,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,150915,20101007,20000.00,99.745,,,,,20100907,220757,1.00
99D4DFA0714C4BAB,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100907,151135,20100910,100000.00,98.000,4.181,,,,20100907,220757,1.00
610BAEA9CBB67800,P,627627MN9,MUSKEGO-NORWAY WIS SCH DIST REF,20040115,3.375,20110401,,,20100907,151042,20100910,250000.00,101.340,0.962,,,,20100907,220757,1.00
5D2658B07D76F23C,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100907,150413,20100910,20000.00,85.430,5.491,,,,20100907,220757,1.00
2BEE23B718B70103,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,,,20100907,151000,20100910,10000.00,101.904,,,,,20100907,220757,1.00
65F0F336281A1DAD,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100907,150800,20100910,25000.00,116.157,,,,,20100907,220757,1.00
06C8A74484219D55,P,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100907,151222,20100910,120000.00,111.323,2.225,,,,20100907,220757,1.00
03828F283185FB94,S,686628QJ0,ORLEANS MASS MUN PURP LN,20100215,2.000,20150215,,,20100907,151215,20100910,15000.00,101.540,1.638,,,,20100907,220757,1.00
4940B3B130D521E2,S,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100907,151220,20100909,50000.00,100.000,4.308,,,,20100907,220757,1.00
EF06F33FF4BFF825,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100907,150911,20100910,300000.00,104.002,0.373,,,,20100907,220757,1.00
0AA1E65C52D31B88,P,948444CQ5,WEBSTER WIS SCH DIST BURNETT REF,20010401,4.600,20110401,,,20100907,151048,20100910,100000.00,101.940,1.104,,,,20100907,220757,1.00
418729690F44E073,D,686628QJ0,ORLEANS MASS MUN PURP LN,20100215,2.000,20150215,,,20100907,151215,20100910,15000.00,100.634,,,,,20100907,220757,1.00
95F65B0BF658B2B5,S,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100907,151220,20100910,5000.00,43.400,15.853,,,,20100907,220757,1.00
96ABB0AD770059BA,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100907,151224,20100910,50000.00,107.273,1.200,,,,20100907,220757,1.00
8BB40989908B18F1,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100907,150500,20101007,150000.00,100.718,,,,,20100907,220757,1.00
4272DE974C171C79,S,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20100907,151211,20100910,10000.00,99.693,5.057,,,,20100907,220757,1.00
AE398C0E44CBA405,D,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,150919,20100910,400000.00,99.625,,,,,20100907,220757,1.00
0D866660E04978EA,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100907,151125,20100910,10000.00,107.640,,,,,20100907,220757,1.00
C9D07AD2093AA27A,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100907,151220,20100910,5000.00,43.000,,,,,20100907,220757,1.00
C62AE7958D767F4C,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100907,151228,20100910,10000.00,108.137,5.618,,,,20100907,220757,1.00
A26271BD5280D4C0,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100907,151203,20100924,15000.00,100.000,5.499,,,,20100907,220757,1.00
D025A1BA28755A5D,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100907,145454,20100910,40000.00,96.660,,,,,20100907,220757,1.00
55E2AF5E77A86A00,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100907,151229,20100910,50000.00,87.500,6.561,,,,20100907,220757,1.00
F8060663F18F312B,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100907,151217,20100910,15000.00,94.500,6.606,,,,20100907,220757,1.00
7DB91D6573C69FA8,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100907,151225,20100910,20000.00,92.000,6.428,,,,20100907,220757,1.00
C946225FD4663F8E,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100907,150921,20100910,50000.00,108.500,,P,,,20100907,220757,1.00
8A2E268BDE690B13,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100907,150901,20100910,25000.00,100.260,,P,,,20100907,220757,1.00
BC31127F0E3D1803,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100907,151124,20100910,10000.00,107.890,,,,,20100907,220757,1.00
43E1E2A4857DFF8B,P,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20100907,151230,20100910,100000.00,76.618,3.076,,,,20100907,220757,1.00
EBA687E16C802837,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100907,150900,20100910,100000.00,103.590,4.280,,,,20100907,220757,1.00
91B1E6C47238F726,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100907,151221,20100910,20000.00,97.971,5.838,,,,20100907,220757,1.00
EF80598CDC27261B,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100907,150600,20100910,15000.00,117.389,2.900,,,,20100907,220757,1.00
8015D917A4F98FB0,D,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20100907,150356,20100908,50000.00,113.573,,,,,20100907,220757,1.00
7A831DD320A9ABBF,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100907,150218,20100910,5000.00,97.000,5.396,,,,20100907,220757,1.00
8F225C91F2D57DD2,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,151234,20100910,50000.00,98.700,3.603,,,,20100907,220757,1.00
8A6626040ED05188,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,150900,20101007,20000.00,99.495,,,,,20100907,220757,1.00
C363AA79B800AB9D,S,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100907,151236,20100909,25000.00,100.000,4.308,,,,20100907,220757,1.00
3C09C3E966C800D6,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100907,151032,20100910,50000.00,108.509,,,,,20100907,220757,1.00
170FCA1F83D97DEB,S,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100907,151246,20100914,10000.00,100.894,3.145,,,,20100907,220757,1.00
B3348439C71D8450,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100907,151207,20100910,10000.00,114.878,2.761,,,,20100907,220757,1.00
7A1790CB7EFAFA84,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100907,151207,20100910,10000.00,115.127,,,,,20100907,220757,1.00
50489A1D9BF7A7A8,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100907,151224,20100910,50000.00,105.999,,,,,20100907,220757,1.00
3F5EA3C37A206811,D,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100907,150717,20100910,100000.00,106.821,,,,,20100907,220757,1.00
02C00E61C38FFE68,D,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20100907,151025,20100910,100000.00,105.602,,,,,20100907,220757,1.00
8B72C73A9660198B,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,151245,20100910,50000.00,96.053,,,,,20100907,220757,1.00
5F5399F64627022C,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100907,145454,20100910,40000.00,94.160,5.099,,,,20100907,220757,1.00
3BE0E75DCE354ECF,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100907,151234,20100910,10000.00,93.313,1.568,,,,20100907,220757,1.00
99FB223ABBB29C00,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100907,151235,20100910,20000.00,102.750,3.954,,,,20100907,220757,1.00
A464FC568DDE5262,S,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100907,151249,20100909,25000.00,100.000,4.308,,,,20100907,220757,1.00
2CBD4A1CDE5F81AC,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100907,150413,20100910,10000.00,85.430,5.491,,,,20100907,220757,1.00
9F6FAD984CD86681,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,151233,20100910,20000.00,96.529,6.000,,,,20100907,220757,1.00
ED43789A7A4DD3BE,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100907,150502,20101007,150000.00,100.778,,,,,20100907,220757,1.00
8C576BA887172B2C,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100907,151035,20100908,50000.00,103.822,1.368,,,,20100907,220757,1.00
8216D2B2F42BDA42,D,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100907,151035,20100908,50000.00,103.822,,,,,20100907,220757,1.00
5DBBA7F2F9624AE0,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100907,151242,20100910,200000.00,109.965,3.770,,,,20100907,220757,1.00
B81DA0F8A23B1DDD,P,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100907,150726,20100910,155000.00,105.750,3.577,,,,20100907,220757,1.00
8A161FE4E05D6423,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100907,150500,20100910,10000.00,99.848,5.260,,,,20100907,220757,1.00
60F382C6FBF3EB3F,P,516228KF9,LANSE CREUSE MICH PUB SCHS ,20020801,5.000,20130501,,,20100907,151159,20100910,240000.00,109.034,0.740,,,,20100907,220757,1.00
1CB4ED7F3775ABB9,S,516228KF9,LANSE CREUSE MICH PUB SCHS ,20020801,5.000,20130501,,,20100907,151200,20100910,240000.00,109.123,0.700,,,,20100907,220757,1.00
1FD5C20CCD91DA78,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100907,151300,20100910,50000.00,114.234,1.981,,,,20100907,220757,1.00
95C9D6A631C6BBDF,D,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100907,150726,20100910,155000.00,105.750,,,,,20100907,220757,1.00
7E4EF21666E0B451,D,626864EX6,MURRAY CITY UTAH SCH DIST ,20010415,5.100,20160801,,,20100907,151157,20100910,100000.00,103.975,,,,,20100907,220757,1.00
B49675DE4C5E528B,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100907,151158,20100910,200000.00,104.630,,,,,20100907,220757,1.00
69B2B2DFF1A91A18,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100907,151300,20100910,5000.00,87.000,,,,,20100907,220757,1.00
3012996361598777,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100907,151259,20100910,75000.00,107.963,2.990,,,,20100907,220757,1.00
EB9C640FC34B9DF5,P,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100907,150600,20100910,25000.00,110.000,2.245,,,,20100907,220757,1.00
042929A1B2A14A18,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100907,151100,20100910,10000.00,108.890,2.983,,,,20100907,220757,1.00
0066FC66A08A22CD,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100907,150900,20100910,1MM+,110.503,2.400,,,,20100907,220757,1.00
07B5558824CB9B1D,S,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100907,151304,20100909,25000.00,100.000,4.308,,,,20100907,220757,1.00
D2C04F29F1CBBB44,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100907,150600,20100910,25000.00,110.000,,,,,20100907,220757,1.00
066C8C7AA2EBBD47,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100907,151250,20100908,45000.00,99.975,4.902,,,,20100907,220757,1.00
EE8C61785A45F753,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100907,151305,20100910,40000.00,116.570,2.075,,,,20100907,220757,1.00
951E5DDCFA6AEE6B,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100907,151300,20100910,20000.00,100.269,1.263,,,,20100907,220757,1.00
20AACDE26AB3276B,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100907,151300,20100910,10000.00,104.686,3.111,,,,20100907,220757,1.00
AC365E73F1143FC0,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,151313,20100915,20000.00,100.000,3.999,,,,20100907,220757,1.00
6E23F89BD927D10B,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100907,151314,20100909,5000.00,86.130,5.786,,,,20100907,220757,1.00
E9444D9747F389B8,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100907,151301,20100910,25000.00,29.062,6.283,,,,20100907,220757,1.00
7279CC185765F443,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100907,151308,20100910,25000.00,105.772,4.215,,,,20100907,220757,1.00
9456D9C74F008B0F,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,151100,20100910,50000.00,105.000,3.880,,,,20100907,220757,1.00
2C11F20D52677B8B,P,575895B71,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20120701,,,20100907,151301,20100910,25000.00,100.000,4.882,,,,20100907,220757,1.00
6DC5AFACFD3C2893,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100907,151259,20100910,75000.00,106.238,,,,,20100907,220757,1.00
874E7ED369C31A00,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100907,151202,20100910,25000.00,28.962,,,,,20100907,220757,1.00
A1BE2C0E6DFB4F74,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,151312,20100910,30000.00,101.899,4.190,,,,20100907,220757,1.00
A761905207EE6B12,S,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100907,150833,20100910,210000.00,101.400,,,,,20100907,220757,1.00
95F941580190523B,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100907,151234,20100910,50000.00,102.825,3.647,,,,20100907,220757,1.00
8D62572EF1942F99,D,575895B71,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20120701,,,20100907,151301,20100910,25000.00,100.000,,,,,20100907,220757,1.00
B3B665DEB4502CC8,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,151312,20100910,30000.00,102.399,,,,,20100907,220757,1.00
04D3E7D34AA09D05,D,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100907,151011,20100910,300000.00,114.952,,,,,20100907,220757,1.00
658B37D98A868C1B,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100907,151303,20100910,75000.00,107.982,3.740,,,,20100907,220757,1.00
A4D962D6BBDCF83E,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100907,151306,20100910,50000.00,102.364,3.710,,,,20100907,220757,1.00
1A9E50B90ED02C43,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100907,151222,20100910,10000.00,104.280,,,,,20100907,220757,1.00
223F629E6921BC3B,S,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100907,151318,20100909,25000.00,100.000,4.308,,,,20100907,220757,1.00
6FD57A8D8694846E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,151314,20100928,25000.00,100.495,4.188,,,,20100907,220757,1.00
F43BF1C3C77C2139,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100907,151317,20100910,10000.00,105.198,4.550,,,,20100907,220757,1.00
EF2A536797D88F0D,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100907,151044,20100910,25000.00,100.845,3.650,,,,20100907,220757,1.00
368D555CEDE18C1A,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100907,150413,20100910,5000.00,85.430,5.491,,,,20100907,220757,1.00
EDB3DA262688088B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100907,151300,20100910,15000.00,106.261,4.305,,,,20100907,220757,1.00
27C21B8F499FFC2A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100907,151318,20100920,20000.00,103.411,0.854,,,,20100907,220757,1.00
DDB9ACA6EA431A3E,D,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100907,151315,20100910,40000.00,115.186,,,,,20100907,220757,1.00
D622E4E1666E75D1,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100907,151317,20100910,10000.00,103.698,,,,,20100907,220757,1.00
5C15EA87F2084989,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100907,151327,20100910,15000.00,26.835,4.104,,,,20100907,220757,1.00
9B825BA9E6F341B9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,151318,20100910,200000.00,100.875,4.341,,,,20100907,220757,1.00
48C9D1799386408D,S,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20100907,151323,20100910,50000.00,106.925,2.521,,,,20100907,220757,1.00
A62DA81FC7973F62,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100907,140151,20100910,50000.00,110.596,2.090,,,,20100907,220757,1.00
4680FD76E861CB8B,D,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20100907,151312,20100910,50000.00,105.625,,,,,20100907,220757,1.00
4C562504C6EC6C40,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100907,151200,20100916,10000.00,107.497,1.650,,,,20100907,220757,1.00
F09D918FA4C293AC,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,151331,20100914,20000.00,101.800,4.861,,,,20100907,220757,1.00
0610F52305FCC32F,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100907,151308,20100910,25000.00,105.572,,,,,20100907,220757,1.00
73D34E6A921F7134,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100907,151228,20100910,10000.00,91.713,,,,,20100907,220757,1.00
52E08C35DBEBBDCF,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100907,151227,20100910,10000.00,91.963,,,,,20100907,220757,1.00
DCC173BF45AE9533,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100907,150219,20100910,45000.00,114.250,,S,,,20100907,220757,1.00
1760A2278E79A873,P,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100907,151300,20100910,25000.00,78.250,5.775,,,,20100907,220757,1.00
EED86E613065540A,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20100907,151300,20100910,30000.00,95.031,1.798,,,,20100907,220757,1.00
79DFDC3A4C018363,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100907,151300,20100910,20000.00,100.500,4.205,,,,20100907,220757,1.00
F4FB1DFE55E201A8,S,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20100907,151327,20100910,15000.00,119.141,3.440,,,,20100907,220757,1.00
D217C1BBC443729F,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100907,151000,20100910,70000.00,112.004,1.593,,,,20100907,220757,1.00
9F3646A75F51E46F,P,955190DK6,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20110501,,,20100907,151051,20100910,230000.00,100.620,3.012,,,,20100907,220757,1.00
C1EC905DA840FF18,P,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100907,151055,20100910,150000.00,104.720,0.642,,,,20100907,220757,1.00
32F63C14F36080D4,S,854747BY7,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,1.850,20151001,Y,,20100907,150553,20101001,20000.00,100.000,1.850,,,Y,20100907,220757,1.00
EF65E2963477AD2C,D,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20100907,151327,20100910,15000.00,117.266,,,,,20100907,220757,1.00
76FED91F3DB7E3F1,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100907,151000,20100910,70000.00,112.090,,,,,20100907,220757,1.00
6D2F76A8F1839201,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100907,151240,20100910,200000.00,108.410,,,,,20100907,220757,1.00
F9B6FE2920C98BB6,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100907,151100,20100910,100000.00,106.330,,P,,,20100907,220757,1.00
B29812E0E333F41D,P,068167UV5,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20240215,,,20100907,151326,20100910,25000.00,105.616,3.226,,,,20100907,220757,1.00
575D9DC131071403,S,220651EV1,CORTLAND N Y CITY SCH DIST REF,20020606,4.250,20130615,,,20100907,151342,20100910,25000.00,106.144,0.737,,,,20100907,220757,1.00
74442EE6002755FD,D,220651EV1,CORTLAND N Y CITY SCH DIST REF,20020606,4.250,20130615,,,20100907,151342,20100910,25000.00,106.044,,,,,20100907,220757,1.00
3B2A6FDA1BD2E170,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100907,151304,20100910,35000.00,91.836,5.600,,,,20100907,220757,1.00
34D426923F39155E,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100907,151242,20100910,100000.00,107.803,,,,,20100907,220757,1.00
AFC894AE072D1F6B,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100907,151235,20100910,200000.00,108.470,,,,,20100907,220757,1.00
DEEFF847D67694F7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100907,151329,20100910,20000.00,100.385,4.925,,,,20100907,220757,1.00
E4BFF73B24694C2A,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100907,151246,20100910,25000.00,119.139,,,,,20100907,220757,1.00
CF1D0DA0C431F565,D,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100907,151236,20100910,50000.00,111.603,,,,,20100907,220757,1.00
2FD01A4A77F92F96,P,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20100907,151332,20100910,25000.00,99.555,4.748,,,,20100907,220757,1.00
B8F9FF70EFEB7917,P,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100907,151338,20100910,50000.00,108.000,4.143,,,,20100907,220757,1.00
E0C1997E034888A1,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100907,150413,20100910,10000.00,85.430,5.491,,,,20100907,220757,1.00
19DC5FCA6A369093,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100907,151119,20100910,100000.00,82.023,,S,,,20100907,220757,1.00
50932E1B2ED6A390,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,151247,20100910,40000.00,46.158,,P,,,20100907,220757,1.00
16526AE995101CD9,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100907,145506,20100910,25000.00,95.283,,,,,20100907,220757,1.00
225224B45EBD344C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,151305,20100910,125000.00,97.723,,,,,20100907,220757,1.00
8B4FB0906902DA97,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100907,151335,20100910,40000.00,55.780,4.550,,,,20100907,220757,1.00
37846F2F2E286F9C,S,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20100907,151338,20100910,5000.00,106.467,2.729,,,,20100907,220757,1.00
1B6377BABF1D3AA7,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,151339,20100910,40000.00,101.285,5.218,,,,20100907,220757,1.00
0707E4D5ABC5F76B,S,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20100907,151345,20100910,25000.00,109.127,3.525,,,,20100907,220757,1.00
703D94103154C5A3,P,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100907,151345,20100910,90000.00,105.702,3.283,,,,20100907,220757,1.00
7527F68C1916822B,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20100907,150800,20100910,205000.00,106.018,2.150,,,,20100907,220757,1.00
1FFF72D3A485B5BE,S,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,,,20100907,151300,20100910,25000.00,104.424,1.306,,,,20100907,220757,1.00
BCE4304AA6763F93,P,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100907,151200,20100910,100000.00,113.891,3.009,,,,20100907,220757,1.00
27B4C6C7A7528A5B,D,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100907,151000,20100910,25000.00,97.335,,,,,20100907,220757,1.00
8F5BF07C2D667EA7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,151349,20100910,10000.00,103.550,4.550,,,,20100907,220757,1.00
2CC530DBD33A4C8F,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100907,151300,20100910,35000.00,116.218,2.976,,,,20100907,220757,1.00
67CBC146D60D13A4,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100907,151353,20100910,250000.00,115.436,,,,,20100907,220757,1.00
B1E3DE0A7D22D90D,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100907,151353,20100910,250000.00,115.336,,,,,20100907,220757,1.00
F17E1A989F19CC62,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100907,151200,20100910,25000.00,119.389,2.530,,,,20100907,220757,1.00
42C4ABDB45F2B530,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,151350,20100910,10000.00,98.593,4.605,,,,20100907,220757,1.00
0F4FB6DE055BAC32,P,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100907,151351,20100910,30000.00,105.483,2.815,,,,20100907,220757,1.00
E9A1E2C9A42E851B,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100907,151347,20100910,250000.00,103.302,3.957,,,,20100907,220757,1.00
D391FD7DB0223E83,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,151349,20100910,10000.00,101.550,,,,,20100907,220757,1.00
7019B866D9401B39,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100907,151358,20100910,20000.00,100.000,3.450,,,,20100907,220757,1.00
81EEAE13A2CA6C87,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100907,151301,20100910,50000.00,110.596,2.090,,,,20100907,220757,1.00
F2FCBA702753B30D,S,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100907,151328,20100910,25000.00,109.799,2.250,,,,20100907,220757,1.00
1935DF810A2608CD,D,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100907,151111,20100910,250000.00,103.271,,P,,,20100907,220757,1.00
7E2F56435695C73F,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,151402,20100910,20000.00,106.860,3.964,,,,20100907,220757,1.00
D5E5DB0BC2BE6EFA,D,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100907,151345,20100910,90000.00,106.702,,,,,20100907,220757,1.00
82391F16C912474A,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,151402,20100910,20000.00,105.811,,,,,20100907,220757,1.00
94DDE42007F85C11,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100907,151354,20100910,25000.00,103.444,2.465,,,,20100907,220757,1.00
9FD1E79023D82422,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100907,151355,20100910,25000.00,95.186,1.713,,,,20100907,220757,1.00
48B6E5A2E26166FD,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,151358,20100910,15000.00,104.867,4.461,,,,20100907,220757,1.00
59F77FCEF3A3463D,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,151411,20100910,25000.00,30.205,5.450,,,,20100907,220757,1.00
B379711C68F79AAC,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100907,151412,20100910,15000.00,105.667,2.252,,,,20100907,220757,1.00
0E41162F17029F8E,D,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20100907,151311,20100910,10000.00,109.064,,,,,20100907,220757,1.00
1313A0001F15ABC2,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100907,151300,20100928,25000.00,100.000,3.500,,,,20100907,220757,1.00
7AA481D8EA6453EA,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,151407,20100910,20000.00,97.000,6.333,,,,20100907,220757,1.00
CDA007C54C78486E,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100907,151358,20100910,15000.00,105.000,,,,,20100907,220757,1.00
0C27B610219E3629,S,782561DD3,RUSSELL KY INDPT SCH DIST FIN REF,20041101,3.650,20150601,,,20100907,151409,20100910,10000.00,108.349,1.344,,,,20100907,220757,1.00
A6D7D3DFA28F84F5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,151407,20100910,10000.00,103.550,4.550,,,,20100907,220757,1.00
5AA2EE67B1B501C7,S,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100907,151121,20100910,5000.00,98.158,5.100,,,,20100907,220757,1.00
FD01280D34DFD9D0,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100907,151314,20100910,50000.00,102.500,3.829,,,,20100907,220757,1.00
667D7BCADF3D5656,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100907,151411,20100910,25000.00,29.705,,,,,20100907,220757,1.00
BC8EC738C135D120,D,782561DD3,RUSSELL KY INDPT SCH DIST FIN REF,20041101,3.650,20150601,,,20100907,151409,20100910,10000.00,107.382,,,,,20100907,220757,1.00
779B428592F57CCB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,151407,20100910,10000.00,101.550,,,,,20100907,220757,1.00
4C40B6092832847F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,151413,20100910,25000.00,102.754,5.676,,,,20100907,220757,1.00
D797C355B5825873,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,151416,20100910,20000.00,100.000,5.048,,,,20100907,220757,1.00
3010252ADD174CC2,P,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100907,151221,20100910,50000.00,104.601,1.114,,,,20100907,220757,1.00
5A7133AA42E79A2F,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100907,151403,20100910,50000.00,107.204,2.090,,,,20100907,220757,1.00
83A84CDD4A3CE2DC,P,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100907,151406,20100910,10000.00,91.938,3.313,,,,20100907,220757,1.00
55DE2A9BDF36DF72,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100907,151410,20100910,25000.00,105.500,3.508,,,,20100907,220757,1.00
BFF6740DE6C66A34,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100907,150900,20100910,20000.00,102.375,6.799,,,,20100907,220757,1.00
2AAC4C6831B14E6D,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100907,151412,20100910,10000.00,113.341,3.400,,,,20100907,220757,1.00
093A46CBDF3CF89B,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,151319,20100910,30000.00,102.399,,,,,20100907,220757,1.00
540C7187CA210581,P,657905BK0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.125,20321001,,,20100907,151413,20100910,5000.00,96.000,5.438,,,,20100907,220757,1.00
81847000BE4E77BA,S,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20100907,151332,20100910,10000.00,111.217,2.400,,,,20100907,220757,1.00
CB79D4EBA83CDD4D,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100907,151135,20100910,60000.00,111.214,2.178,,,,20100907,220757,1.00
315258DAA96FBE01,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,151400,20100910,30000.00,102.477,4.092,,,,20100907,220757,1.00
06466A3DA94EA3B6,P,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20100907,151400,20100910,35000.00,104.750,2.704,,,,20100907,220757,1.00
39E3271393884444,D,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,Y,,20100907,151047,20100930,20000.00,100.000,,,,,20100907,220757,1.00
70BE885AC669BAE8,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100907,151413,20100910,25000.00,87.700,5.314,,,,20100907,220757,1.00
D2ACB03488CC56B1,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100907,151417,20100910,10000.00,102.668,1.394,,,,20100907,220757,1.00
FEB2B2E465D45C2B,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100907,151417,20100910,25000.00,83.407,6.608,,,,20100907,220757,1.00
A39359FE4592B260,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,151417,20100910,50000.00,100.721,4.257,,,,20100907,220757,1.00
E069E2AA94E82585,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100907,151416,20100910,25000.00,108.721,2.368,,,,20100907,220757,1.00
B20AA793A59ED1EC,S,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100907,151350,20100910,45000.00,109.799,2.250,,,,20100907,220757,1.00
11322FC901E34FFA,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100907,151425,20100910,5000.00,118.650,3.317,,,,20100907,220757,1.00
3EBFDAF4C63C1D36,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100907,151240,20100910,100000.00,107.863,,,,,20100907,220757,1.00
E2E6EC8CA8105A69,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100907,151416,20100910,25000.00,107.221,,,,,20100907,220757,1.00
09B5505A1AA273E2,D,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20100907,151416,20100910,10000.00,116.210,,,,,20100907,220757,1.00
CDCA0DFB84D5E726,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100907,151429,20100910,5000.00,102.000,5.065,,,,20100907,220757,1.00
DA2C08E3D82FDC9C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100907,151433,20100910,5000.00,105.500,3.701,,,,20100907,220757,1.00
01FE5B28A7CECDED,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,151428,20100910,30000.00,97.911,5.271,,,,20100907,220757,1.00
2D7A5376F5CCDA0D,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100907,151416,20100910,5000.00,103.818,2.348,,,,20100907,220757,1.00
91D0564762213DB5,P,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100907,151421,20100908,20000.00,107.989,3.677,,,,20100907,220757,1.00
9FAF518C69C2B508,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100907,151000,20100910,175000.00,109.294,0.420,,,,20100907,220757,1.00
33B5D20366247326,D,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100907,151300,20100910,350000.00,99.180,,,,,20100907,220757,1.00
2BD148AD336CFF16,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100907,150735,20100910,35000.00,101.552,3.000,,,,20100907,220757,1.00
B43B32BE2B8FA531,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100907,151422,20100924,100000.00,102.012,1.606,,,,20100907,220757,1.00
B34A7E538D9E6913,P,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20100907,151422,20100910,20000.00,86.000,6.079,,,,20100907,220757,1.00
025ECF8909024E8D,D,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20100907,151416,20100910,10000.00,116.210,,,,,20100907,220757,1.00
36400C56E4501ED1,D,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100907,151400,20100908,10000.00,101.751,,,,,20100907,220757,1.00
31C9989BD4935823,D,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100907,151400,20100924,100000.00,100.505,,,,,20100907,220757,1.00
1BC7DAE0CD640CA3,S,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20100907,151439,20100910,5000.00,106.080,5.189,,,,20100907,220757,1.00
5EE16E9096D14817,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100907,151429,20100910,5000.00,105.472,2.363,,,,20100907,220757,1.00
FD6BCE72E5A73E82,S,604229HS6,MINNETRISTA MINN IMPT-SER A,20100916,3.375,20290201,Y,,20100907,151300,20100916,205000.00,100.178,3.350,,,,20100907,220757,1.00
434F314B47C26301,P,580849FX0,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,4.000,20111201,,,20100907,151100,20100910,105000.00,103.100,1.437,,,,20100907,220757,1.00
C89E47335A3DE620,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100907,151432,20100910,20000.00,113.341,3.400,,,,20100907,220757,1.00
C8B71099C264F284,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100907,151400,20100910,5000.00,95.050,4.771,,,,20100907,220757,1.00
CBA895AAF957AAA7,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,151443,20100910,10000.00,101.000,4.076,,,,20100907,220757,1.00
0B35FD4A10D88123,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100907,151414,20100910,100000.00,98.000,,,,,20100907,220757,1.00
79AA9D68802A56E3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,151437,20100910,65000.00,71.067,7.396,,,,20100907,220757,1.00
D07BC645A5B4E93D,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100907,151440,20100916,120000.00,84.122,2.400,,,,20100907,220757,1.00
2C2199A9F5B3389F,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100907,151437,20100910,300000.00,103.500,4.380,,,,20100907,220757,1.00
27DFC58E5F0E4FF9,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100907,151414,20100910,100000.00,97.900,5.189,,,,20100907,220757,1.00
0DF38D0DB21067B3,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100907,151416,20100910,100000.00,98.400,5.143,,,,20100907,220757,1.00
434EBA5A1D1CA6A9,P,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100907,151419,20100910,10000.00,105.900,1.520,,,,20100907,220757,1.00
BFE7976A44192D4C,P,613681VM4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20230301,,,20100907,151418,20100910,15000.00,111.150,2.790,,,,20100907,220757,1.00
40B91E05293D3447,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100907,151418,20100910,15000.00,100.000,4.374,,,,20100907,220757,1.00
854FD1142A81BAAF,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100907,151416,20100910,100000.00,98.500,,,,,20100907,220757,1.00
83680C019E82C835,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100907,151346,20100910,250000.00,103.437,,,,,20100907,220757,1.00
B1D2366491A5DDCB,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100907,151346,20100910,250000.00,103.377,,,,,20100907,220757,1.00
65F2185D30EE3DC0,D,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100907,151419,20100910,10000.00,106.000,,,,,20100907,220757,1.00
7F54530AC79A80D1,D,613681VM4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20230301,,,20100907,151418,20100910,15000.00,111.250,,,,,20100907,220757,1.00
EE89EECF86935BD1,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20100907,151417,20100910,50000.00,105.060,1.501,,,,20100907,220757,1.00
AF301D87605B918B,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20100907,151313,20100910,390000.00,74.400,,S,,,20100907,220757,1.00
EB83E9D564C43798,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100907,151421,20100910,35000.00,88.087,6.004,,,,20100907,220757,1.00
0618CB0475727405,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,151222,20100910,500000.00,100.275,,S,,,20100907,220757,1.00
71E3BFE5AA32844D,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100907,145706,20100908,250000.00,104.336,0.560,,,,20100907,220757,1.00
9C050A0170EBB017,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,151432,20100927,35000.00,100.000,7.198,,,,20100907,220757,1.00
E996D0C6DD13EDAE,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,151309,20100910,10000.00,94.200,,,,,20100907,220757,1.00
3F3B19258656ECEA,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100907,151144,20100910,50000.00,84.324,,S,,,20100907,220757,1.00
6031C1AACE97DB72,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100907,151300,20100910,35000.00,106.858,,,,,20100907,220757,1.00
12FB103FF0DD8D8F,D,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100907,151300,20100910,45000.00,108.500,,,,,20100907,220757,1.00
0A7C59D3A3E3EE83,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,150900,20100910,75000.00,97.875,,,,,20100907,220757,1.00
3C68AF81A7627D64,S,815323DR8,SEDGWICK CNTY KANS SER A,20020815,4.750,20220801,,,20100907,151501,20100910,5000.00,100.250,1.405,,,,20100907,220757,1.00
E7BDEAB1A4BBF617,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100907,151435,20100910,50000.00,87.981,5.857,,,,20100907,220757,1.00
CC818008A55F445C,D,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,,,20100907,151151,20100910,250000.00,103.480,,P,,,20100907,220757,1.00
81A95AE6CB132C81,S,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100907,151415,20100910,10000.00,98.158,5.100,,,,20100907,220757,1.00
CE523D5A1BBF12FC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100907,151432,20100910,20000.00,74.003,8.100,,,,20100907,220757,1.00
0766B690ACF1FCC1,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,150017,20100910,100000.00,46.295,,S,,,20100907,220757,1.00
C8E361C96CA47A83,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100907,151450,20100910,55000.00,112.786,3.218,,,,20100907,220757,1.00
858BA0D1FC490AD2,S,379699WC1,GLOUCESTER CNTY N J ,20041001,4.250,20241001,,,20100907,151456,20100910,10000.00,105.000,2.540,,,,20100907,220757,1.00
597E614395D3C518,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100907,151401,20100910,50000.00,105.829,,,,,20100907,220757,1.00
3547A24D2C67190A,P,246797DZ4,DELHI N Y CENT SCH DIST ,20090617,3.600,20200615,,,20100907,151304,20100910,250000.00,107.660,2.508,,,,20100907,220757,1.00
C32CFBB97F799918,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100907,151335,20100910,150000.00,109.429,0.720,,,,20100907,220757,1.00
E3E24826F7851AD1,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100907,151335,20100910,150000.00,109.522,0.680,,,,20100907,220757,1.00
CDE35AE39230074A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100907,151505,20100910,5000.00,105.500,,,,,20100907,220757,1.00
AAABF00C28FCB2A6,D,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20100907,151445,20100910,20000.00,86.717,,,,,20100907,220757,1.00
B8BEAA4194738A4B,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100907,151505,20100910,15000.00,111.292,1.961,,,,20100907,220757,1.00
6CBB3BF82DD878C5,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100907,151507,20100910,70000.00,113.205,1.061,,,,20100907,220757,1.00
1B0A7F3261881CC1,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100907,151507,20100910,35000.00,106.159,2.605,,,,20100907,220757,1.00
781BABE7F613DD35,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20100907,151509,20100910,30000.00,99.959,4.006,,,,20100907,220757,1.00
C7140553EF01CCD6,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100907,151507,20100910,35000.00,106.409,,,,,20100907,220757,1.00
CABDC52A602B99F3,D,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20100907,151509,20100910,30000.00,99.959,,,,,20100907,220757,1.00
CE758C5DB434724D,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100907,151515,20100910,100000.00,108.300,0.641,,,,20100907,220757,1.00
2C90222409924A6C,D,57419PBB4,MARYLAND ST CMNTY DEV ADMIN AMT-HSG-SER B,20060427,4.450,20160701,,,20100907,151211,20100910,55000.00,103.883,,,,,20100907,220757,1.00
16F78E2DDCC93FBC,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100907,151519,20100910,5000.00,105.500,4.976,,,,20100907,220757,1.00
04BE52EDEAFA8C82,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,151519,20100928,20000.00,100.800,4.150,,,,20100907,220757,1.00
E2C9362B20527F8F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,151520,20100910,20000.00,101.750,4.408,,,,20100907,220757,1.00
20AD91DB1CAF4CEA,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100907,151525,20100910,40000.00,101.301,0.927,,,,20100907,220757,1.00
849C463A2382E91F,S,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100907,151508,20100910,15000.00,100.000,4.872,,,,20100907,220757,1.00
C76E8B0A34EA969C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,151506,20100910,65000.00,69.500,,,,,20100907,220757,1.00
77DBF871BCFCFCB4,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100907,150436,20100910,50000.00,97.630,,P,,,20100907,220757,1.00
33D0CEE1BB2A6940,P,148685FR6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20190801,,,20100907,151000,20100910,30000.00,102.750,2.501,,,,20100907,220757,1.00
2DFC50BD8A197621,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100907,151525,20100910,10000.00,109.000,4.020,,,,20100907,220757,1.00
95CA0D5AE85F8363,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20100907,150900,20100910,15000.00,88.511,6.300,,,,20100907,220757,1.00
41697AE245DEFB81,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100907,151527,20100910,25000.00,105.952,4.050,,,,20100907,220757,1.00
0F21199A0D3D1353,P,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100907,151523,20100910,5000.00,103.000,5.201,,,,20100907,220757,1.00
F87A8F6ED91E63D9,S,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100907,151524,20100910,75000.00,100.000,5.374,,,,20100907,220757,1.00
DF543012BE2D63C0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,151526,20100910,80000.00,100.368,,,,,20100907,220757,1.00
388CF88B4B703996,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100907,151524,20100910,75000.00,99.625,,,,,20100907,220757,1.00
0B09BF37BE6F3A10,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100907,151500,20100910,10000.00,107.442,3.750,,,,20100907,220757,1.00
95FE458A1260092F,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100907,151500,20100910,50000.00,109.242,3.464,,,,20100907,220757,1.00
B6A6440B86917F21,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100907,151500,20100910,20000.00,109.242,3.464,,,,20100907,220757,1.00
127898F2E4AF964B,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100907,151500,20100910,20000.00,109.742,3.385,,,,20100907,220757,1.00
D612764E1DE1D2AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,151533,20100915,15000.00,103.000,4.013,,,,20100907,220757,1.00
4A1F8F60C32E4B9A,S,560459YM5,MAINE MUN BD BK SER B,20070524,4.250,20261101,,,20100907,151536,20100910,30000.00,107.975,3.001,,,,20100907,220757,1.00
3E59B15CC7D98D45,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100907,151524,20100910,30000.00,40.604,5.250,,,,20100907,220757,1.00
A986622D353BDA04,D,148685FR6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20190801,,,20100907,151000,20100910,30000.00,103.750,,,,,20100907,220757,1.00
42AA4BCCC388EEE9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,151533,20100915,15000.00,101.000,,,,,20100907,220757,1.00
E6D65EC8AD6BD4D2,S,03866MBL1,ARAPAHOE CNTY COLO MULTIFAMILY VAR-REF-RENT HSG-HUNTERS RUN ,20010823,,20310801,,,20100907,150524,20100909,100000.00,100.000,,,,,20100907,220757,1.00
31DFDEAEEBEE7B04,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100907,151537,20100910,25000.00,104.288,3.869,,,,20100907,220757,1.00
7C107A9BBFD0C485,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100907,151537,20100910,50000.00,104.288,3.869,,,,20100907,220757,1.00
8757D4E7242B0D11,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,151539,20100913,10000.00,82.000,6.983,,,,20100907,220757,1.00
EEAC010E374F494C,D,560459YM5,MAINE MUN BD BK SER B,20070524,4.250,20261101,,,20100907,151524,20100910,30000.00,106.250,,,,,20100907,220757,1.00
2A61722900C7EC53,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100907,151524,20100910,30000.00,39.854,,,,,20100907,220757,1.00
ADA668520F170605,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100907,151543,20100910,50000.00,109.126,3.250,,,,20100907,220757,1.00
9BEC189FA75922C7,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100907,151542,20100910,65000.00,106.023,0.500,,,,20100907,220757,1.00
B471979A3ACB5284,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100907,151400,20100910,25000.00,107.143,1.650,,,,20100907,220757,1.00
AE271B360BA8E8ED,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100907,151519,20100910,10000.00,100.775,3.159,,,,20100907,220757,1.00
8F09B878298482D2,P,387892UD2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20240101,,,20100907,151541,20100910,25000.00,107.110,3.724,,,,20100907,220757,1.00
0638FF1B1072AB09,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100907,151400,20100910,35000.00,116.968,,,,,20100907,220757,1.00
1D39FC36F6CCBC88,P,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20100907,151545,20100910,30000.00,110.000,0.711,,,,20100907,220757,1.00
79FDE3C9E78EB8AE,P,78916BWW0,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,3.750,20110201,,,20100907,151501,20100910,50000.00,101.114,0.892,,,,20100907,220757,1.00
6497D69E981B5F44,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100907,151519,20100910,10000.00,99.650,,,,,20100907,220757,1.00
3FD9C60498944D14,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100907,151526,20100910,10000.00,99.600,,,,,20100907,220757,1.00
E396E2BFA70FC0B8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,151550,20100910,20000.00,109.330,6.576,,,,20100907,220757,1.00
5F1E2B3B21981E57,P,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20100907,151504,20100914,1MM+,100.000,0.000,,,,20100907,220757,1.00
606582BF38EE0CF3,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100907,151459,20100910,25000.00,72.707,,,,,20100907,220757,1.00
B1CD0CF665C70FDB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,151541,20100910,15000.00,100.000,4.500,,,,20100907,220757,1.00
D8CAB04AAAF899EF,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,151549,20100913,10000.00,82.000,6.983,,,,20100907,220757,1.00
A29D6FB0CFBBCFEE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100907,151300,20100910,8000.00,100.000,5.500,,,,20100907,220757,1.00
E6D2BA315C287AA0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,151251,20100908,300000.00,100.000,5.400,,,,20100907,220757,1.00
C97CBC9C3C9DFF05,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100907,151500,20100907,105000.00,100.000,,,,Y,20100907,220757,1.00
126891B088CA6586,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100907,151549,20100916,50000.00,102.100,4.551,,,,20100907,220757,1.00
C37AD6BD0EC7FA7C,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100907,151537,20100910,10000.00,89.875,,,,,20100907,220757,1.00
AB1B8BAF58B52304,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100907,151450,20100910,25000.00,72.357,,,,,20100907,220757,1.00
E81CD687981495DC,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100907,151450,20100910,25000.00,72.607,,,,,20100907,220757,1.00
481885C4DD7A1CF5,D,187522ET0,CLINTON CNTY PA NEW PUB HSG ,19721101,5.250,20111101,,,20100907,151136,20100910,10000.00,102.222,,,,,20100907,220757,1.00
27BDCE49D3C16A7D,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100907,151537,20100910,10000.00,89.875,,,,,20100907,220757,1.00
04B9F6756C4D7DC7,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100907,151446,20100910,20000.00,104.577,,S,,,20100907,220757,1.00
E28613D7FF016560,P,414018W80,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,4.250,20151001,,,20100907,151600,20100910,20000.00,106.889,1.920,,,,20100907,220757,1.00
D4F5E70657CC846B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,145450,20100910,75000.00,92.875,5.569,,,,20100907,220757,1.00
799FD70525D39A0A,S,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20100907,151100,20100910,25000.00,99.835,4.090,,,,20100907,220757,1.00
482D3005CE8B0F27,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100907,151551,20100910,50000.00,99.120,5.075,,,,20100907,220757,1.00
69B33FD6101E1CAF,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,151100,20100910,25000.00,101.223,,,,,20100907,220757,1.00
3ACB0593FB9DDDBC,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100907,151557,20100910,5000.00,106.439,4.391,,,,20100907,220757,1.00
6A02ACB29F06F86D,D,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100907,151021,20100910,250000.00,114.789,,S,,,20100907,220757,1.00
CFFB1B81CBBA793F,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100907,150044,20100910,50000.00,103.800,,,,,20100907,220757,1.00
71B3BAFB86BDEA1E,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100907,151510,20100910,25000.00,103.906,,S,,,20100907,220757,1.00
2708E570BA2B52F3,S,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20100907,151602,20100910,10000.00,103.080,3.351,,,,20100907,220757,1.00
4A3DCE183417B80A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,151600,20100910,10000.00,108.125,3.997,,,,20100907,220757,1.00
D665394BBB765B04,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100907,151602,20100910,100000.00,106.394,3.670,,,,20100907,220757,1.00
7908DF26FBDE01ED,P,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100907,151516,20100910,20000.00,100.700,3.912,,,,20100907,220757,1.00
91FEB9BBE33735AB,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100907,151600,20100910,25000.00,99.795,5.014,,,,20100907,220757,1.00
7DD286CEDF54DD69,P,29087LBB3,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20120101,,,20100907,151601,20100910,5000.00,100.875,3.308,,,,20100907,220757,1.00
BB2673B3FE140370,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100907,151606,20100915,10000.00,103.334,3.694,,,,20100907,220757,1.00
5D84AC99B009A852,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100907,151518,20100910,250000.00,114.384,0.850,,,,20100907,220757,1.00
E21D89ECE69826B0,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,151157,20100910,50000.00,115.219,,S,,,20100907,220757,1.00
66F83BB7AC96BD2C,D,414152PU6,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.375,20141001,,,20100907,150803,20100910,100000.00,102.834,,S,,,20100907,220757,1.00
E43CE63B5D171BEE,P,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100907,151600,20100910,10000.00,103.814,1.326,,,,20100907,220757,1.00
2D1D565A95BC23D3,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100907,151612,20100910,5000.00,96.300,5.461,,,,20100907,220757,1.00
1DAE952B6D82D200,P,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100907,151610,20100910,5000.00,100.100,6.853,,,,20100907,220757,1.00
9A0FBFC4C7BFC44D,D,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100907,150157,20100910,20000.00,103.090,,,,,20100907,220757,1.00
3494CE2DA63AEE6D,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100907,151500,20100910,50000.00,45.642,,,,,20100907,220757,1.00
3D3C437CC0170DD6,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100907,151610,20100910,15000.00,104.941,6.930,,,,20100907,220757,1.00
B30D785CF9C20673,S,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100907,151557,20100910,25000.00,73.433,2.845,,,,20100907,220757,1.00
3256645E1CC79A9E,P,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100907,151616,20100915,35000.00,98.575,3.385,,,,20100907,220757,1.00
D0AD3897D86CFBC4,S,095175PG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.000,20170601,,,20100907,151502,20100910,15000.00,108.583,2.600,,,,20100907,220757,1.00
F5D8AC1BA6CA9D1A,D,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100907,151556,20100910,20000.00,100.000,,,,,20100907,220757,1.00
A8C594EE078CE4F1,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100907,151622,20100910,100000.00,105.750,3.186,,,,20100907,220757,1.00
F38903D59A379FCA,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100907,151619,20100910,65000.00,107.400,4.555,,,,20100907,220757,1.00
85D1D757FC9E0926,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100907,151511,20100910,50000.00,45.767,,,,,20100907,220757,1.00
9D252B74B967B7AD,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100907,151621,20100910,65000.00,97.000,5.411,,,,20100907,220757,1.00
3035CCA8B16531B2,P,816885DN4,SENECA CNTY N Y PUB IMPT,20050815,4.000,20120815,,,20100907,151615,20100910,25000.00,105.026,1.353,,,,20100907,220757,1.00
BED1D92A0CC764D3,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100907,151613,20100910,15000.00,102.627,,,,,20100907,220757,1.00
F7100A28C47C9B02,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,151600,20100910,10000.00,106.254,4.225,,,,20100907,220757,1.00
6CA49CD4961E8ECB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,151600,20100910,75000.00,107.706,2.156,,,,20100907,220757,1.00
65F81566AFA93042,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100907,151630,20100910,50000.00,109.010,3.500,,,,20100907,220757,1.00
0F1A8D20B99E36C1,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100907,151633,20100922,25000.00,102.325,5.251,,,,20100907,220757,1.00
040F3F1CC52E02D2,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100907,151635,20100910,30000.00,107.949,4.520,,,,20100907,220757,1.00
DA877D16BB3F1363,P,741751A35,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.500,20230801,,,20100907,151634,20100910,65000.00,110.081,3.520,,,,20100907,220757,1.00
E76A1E6FAD04BED6,D,6161413E5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20120201,Y,,20100907,151420,20100909,45000.00,101.577,,,,,20100907,220757,1.00
9FDD0B23E4A17042,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,151600,20100910,50000.00,103.900,4.059,,,,20100907,220757,1.00
E8ECD34595FBEC81,P,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100907,151620,20100910,250000.00,107.298,3.343,,,,20100907,220757,1.00
F5826CE327A1C695,S,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100907,151628,20100910,25000.00,99.250,4.329,,,,20100907,220757,1.00
4C0509FF314C64A6,S,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20100907,151634,20100910,25000.00,105.125,2.752,,,,20100907,220757,1.00
62C1604926D40AC2,P,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20100907,151507,20100910,50000.00,102.000,3.269,,,,20100907,220757,1.00
ADC12DA5F78BFC3F,P,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,151631,20100910,50000.00,99.200,5.365,,,,20100907,220757,1.00
3E2BA178693AD20A,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100907,151557,20100910,100000.00,104.419,,,,,20100907,220757,1.00
C455F14BC4D43E1E,S,6161413E5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20120201,Y,,20100907,151420,20100910,45000.00,102.077,0.500,,,,20100907,220757,1.00
78AC49B3FD8319ED,P,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100907,151641,20100910,15000.00,106.000,0.722,,,,20100907,220757,1.00
0AB968E9182E3B79,D,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100907,151312,20100910,350000.00,99.240,,,,,20100907,220757,1.00
DB82311A3EC18994,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151641,20100910,25000.00,105.780,3.459,,,,20100907,220757,1.00
08B388465A21DE72,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,151521,20100910,85000.00,88.560,5.103,,,,20100907,220757,1.00
399E71871B6FC0FE,P,930863E27,WAKE CNTY N C SCH,20051101,4.500,20150501,,,20100907,151100,20100910,50000.00,114.843,1.202,,,,20100907,220757,1.00
69A9FDC625B53F18,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100907,151639,20100910,50000.00,105.704,,,,,20100907,220757,1.00
43529B20600B692C,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100907,151548,20100908,10000.00,106.250,,,,,20100907,220757,1.00
5B99B044D4EDC116,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,151631,20100910,50000.00,99.300,,,,,20100907,220757,1.00
C4E83643FDDC2A79,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151641,20100910,25000.00,105.280,,,,,20100907,220757,1.00
7D5439C2F9FB7EB1,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100907,151645,20100910,5000.00,98.000,4.940,,,,20100907,220757,1.00
DB657CD70A8BE949,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100907,151644,20100910,30000.00,99.319,5.054,,,,20100907,220757,1.00
94CDFD662EBE951D,P,520390GU3,LAWRENCE TWP N J SCH DIST REF-TAXABLE,20030215,5.300,20160715,,,20100907,151647,20100910,65000.00,104.449,3.639,,,,20100907,220757,1.00
605EB1439798A84F,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,151647,20100923,50000.00,101.276,2.400,,,,20100907,220757,1.00
241A8FC533F88E8A,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,151647,20100923,50000.00,99.901,,,,,20100907,220757,1.00
BDE09D9F626EB369,P,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100907,151059,20100910,15000.00,110.796,2.860,,,,20100907,220757,1.00
D0467C744E0E27DE,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100907,151642,20100910,50000.00,100.875,4.385,,,,20100907,220757,1.00
84B3FC7BBD3A0916,S,864784AK9,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20220601,,,20100907,151650,20100910,100000.00,107.041,2.842,,,,20100907,220757,1.00
A96135903AD6EB4D,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100907,151650,20100910,100000.00,116.875,3.050,,,,20100907,220757,1.00
D66AA2A555B377D7,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100907,151600,20100910,100000.00,108.201,3.278,,,,20100907,220757,1.00
51E6BB492F649070,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100907,151222,20100910,120000.00,111.323,,,,,20100907,220757,1.00
D890CAE0B46951EB,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100907,151557,20100910,100000.00,98.940,,,,,20100907,220757,1.00
800C6F4D89123592,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100907,151552,20100910,100000.00,99.000,,,,,20100907,220757,1.00
68C112719CA18CD3,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,151500,20100910,25000.00,101.022,,,,,20100907,220757,1.00
E055370A7C84CD11,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100907,151059,20100910,15000.00,110.796,2.860,,,,20100907,220757,1.00
BBBEA918BDBF8C84,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100907,151648,20100928,20000.00,99.495,3.050,,,,20100907,220757,1.00
8C6CA0FE9C784B5E,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100907,151652,20100910,40000.00,99.000,4.819,,,,20100907,220757,1.00
2EBCA28F64D43D6F,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100907,151658,20100910,125000.00,105.860,0.500,,,,20100907,220757,1.00
F1D5DBF98D12CC11,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100907,151624,20100910,30000.00,106.099,,,,,20100907,220757,1.00
9BB0D48B81DEB45D,S,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100907,151544,20100910,30000.00,121.000,2.059,,,,20100907,220757,1.00
C2B17F10FD0F363B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100907,151615,20100910,50000.00,72.204,5.250,,,,20100907,220757,1.00
08155D8781C6E5F8,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100907,151618,20100910,185000.00,88.200,2.099,,,,20100907,220757,1.00
608C92CBAA936FB4,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100907,151619,20100910,200000.00,99.995,4.000,,,,20100907,220757,1.00
2233DC81063F092D,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100907,141448,20100923,75000.00,42.711,6.050,,,,20100907,220757,1.00
D1D3D80AF06EE878,S,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,151640,20100910,125000.00,107.872,2.848,,,,20100907,220757,1.00
01A66A4EED079915,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100907,151558,20100910,100000.00,116.875,,,,,20100907,220757,1.00
CD22C0A21CD5C5E7,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100907,151500,20100910,50000.00,46.454,5.031,,,,20100907,220757,1.00
C942E2D55F12332F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100907,151258,20100910,115000.00,100.000,5.000,,,,20100907,220757,1.00
6A6F2035F8F1AEBA,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100907,151651,20100914,15000.00,89.125,5.750,,,,20100907,220757,1.00
BE60BBE258CF0AE8,P,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20100907,151500,20100910,25000.00,114.288,1.900,,,,20100907,220757,1.00
B9B77F47BA303F6B,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100907,151656,20100910,70000.00,96.530,4.733,,,,20100907,220757,1.00
F10A9D15DCDB2C78,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100907,151700,20100910,50000.00,105.735,3.886,,,,20100907,220757,1.00
32FCDCC6DCE0EA2A,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100907,151700,20100910,10000.00,101.800,4.743,,,,20100907,220757,1.00
98191AF7439627E1,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100907,151056,20100910,90000.00,102.115,,S,,,20100907,220757,1.00
5B002A05A3FCFF97,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100907,151510,20100920,25000.00,100.000,3.250,,,,20100907,220757,1.00
A5081DD3595B65F3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,151710,20100910,5000.00,98.500,5.106,,,,20100907,220757,1.00
553FE6FA62F1C728,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100907,151707,20100910,15000.00,94.448,5.436,,,,20100907,220757,1.00
EEAB5C60F7581D64,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,151426,20100910,25000.00,101.272,,,,,20100907,220757,1.00
8C2095785C4F8971,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100907,151706,20100922,25000.00,102.325,5.251,,,,20100907,220757,1.00
43DC474C720E619D,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100907,151704,20100910,100000.00,104.211,2.500,,,,20100907,220757,1.00
3CD8A15110CC8293,S,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100907,151710,20100910,25000.00,106.506,0.433,,,,20100907,220757,1.00
9C5F57F5036D60DA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,151400,20100910,25000.00,103.250,3.754,,,,20100907,220757,1.00
D67D54FE0D169C1F,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,151500,20100910,45000.00,93.000,5.559,,,,20100907,220757,1.00
CD29AD13DD461629,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100907,151400,20100910,100000.00,109.101,3.000,,,,20100907,220757,1.00
5641811FC30F13DA,P,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20100907,151500,20100910,50000.00,107.750,3.752,,,,20100907,220757,1.00
1FAE95366D105550,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100907,151701,20100910,30000.00,40.189,5.470,,,,20100907,220757,1.00
628C4DAB94B4CB17,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151707,20100910,25000.00,105.780,3.459,,,,20100907,220757,1.00
227BA7F8A9DA57DC,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100907,151502,20100910,50000.00,115.219,1.450,,,,20100907,220757,1.00
228BD68178774127,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100907,151701,20100910,30000.00,39.439,,,,,20100907,220757,1.00
8D5D4C54DC4014D6,S,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100907,151612,20100910,35000.00,110.169,1.300,,,,20100907,220757,1.00
E710F8B1B2D80873,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,151712,20100910,20000.00,102.648,3.992,,,,20100907,220757,1.00
071A50CDB8770D69,S,3531862A6,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,4.500,20110501,,,20100907,151500,20100910,7000.00,102.303,0.891,,,,20100907,220757,1.00
70804C6D1430F284,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151707,20100910,25000.00,105.280,,,,,20100907,220757,1.00
792EEEB11F1E6760,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100907,151457,20100910,300000.00,107.675,,P,,,20100907,220757,1.00
B45BC6B2416C45F2,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,151700,20100910,20000.00,101.298,,,,,20100907,220757,1.00
987DAB3F21E7B65F,P,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100907,151700,20100910,50000.00,100.263,3.115,,,,20100907,220757,1.00
932D8B6A1FD2FDDC,P,172794AN9,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.750,20150701,,,20100907,151700,20100910,25000.00,103.418,2.796,,,,20100907,220757,1.00
B2615703792C2148,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100907,151700,20100910,15000.00,105.648,4.731,,,,20100907,220757,1.00
BA1D41CF7ADC892B,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100907,151700,20100910,10000.00,101.113,4.484,,,,20100907,220757,1.00
37B4326F942D3A68,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100907,151721,20100910,20000.00,100.385,4.924,,,,20100907,220757,1.00
3AE51D926F59D479,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100907,151720,20100910,15000.00,99.058,5.364,,,,20100907,220757,1.00
1EF987231370E3CD,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100907,151721,20100910,20000.00,100.385,,,,,20100907,220757,1.00
C659805A5354ED3B,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100907,151318,20100910,30000.00,102.649,,,,,20100907,220757,1.00
CFDC3AAC91583256,D,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20100907,150701,20100910,45000.00,112.050,,P,,,20100907,220757,1.00
4FC96DE1A9DF3EDE,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100907,151700,20100910,50000.00,107.323,1.962,,,,20100907,220757,1.00
EA67D591C0191D7D,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100907,151731,20100910,50000.00,105.350,3.355,,,,20100907,220757,1.00
51ACA492747B5496,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100907,151725,20100910,100000.00,99.743,4.767,,,,20100907,220757,1.00
7D67BF75BAA5BA78,P,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100907,151239,20100910,1000000.00,113.902,1.250,,,,20100907,220757,1.00
E0AC6C56F4A9D306,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100907,151727,20100910,50000.00,109.849,2.979,,,,20100907,220757,1.00
0F85E8E7F9B75E46,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100907,151716,20100913,100000.00,100.600,2.619,,,,20100907,220757,1.00
207547EB75A8FA32,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100907,151723,20100910,15000.00,91.944,1.959,,,,20100907,220757,1.00
0A9B410896E4D7F0,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100907,151734,20100910,20000.00,79.000,,,,,20100907,220757,1.00
2561D5FEBE461B04,P,841205VT1,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20130415,,,20100907,151724,20100910,25000.00,106.904,1.288,,,,20100907,220757,1.00
64DD70AD251BA2AD,S,077838JF8,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20090401,2.000,20120115,,,20100907,151732,20100910,50000.00,102.011,0.500,,,,20100907,220757,1.00
F496BEC064FEB1F7,P,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100907,151734,20100910,20000.00,78.803,12.186,,,,20100907,220757,1.00
DC484BACBA04E355,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,151652,20100910,35000.00,94.750,5.532,,,,20100907,220757,1.00
E6FA3446FAC27E2C,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100907,151411,20100910,35000.00,106.477,3.250,,,,20100907,220757,1.00
BA855A2EB52BFA39,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100907,151724,20100910,25000.00,104.800,1.462,,,,20100907,220757,1.00
29AB719AE2546949,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100907,151731,20100910,25000.00,105.300,1.002,,,,20100907,220757,1.00
9A73234E3139DCDD,S,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,Y,,20100907,151635,20100921,25000.00,119.636,2.050,,,,20100907,220757,1.00
03DD9F08EF4FAA38,D,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100907,151347,20100910,200000.00,100.228,,,,,20100907,220757,1.00
A506EF36E346D298,P,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100907,151730,20100910,25000.00,112.808,2.043,,,,20100907,220757,1.00
4D6FA9127B8DA57A,P,380114CR7,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.000,20160401,,,20100907,151558,20100910,50000.00,105.000,1.985,,,,20100907,220757,1.00
F43900C37204EF7F,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100907,151614,20100910,10000.00,89.875,6.352,,,,20100907,220757,1.00
7654AACD06687189,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,151728,20100910,25000.00,105.410,3.862,,,,20100907,220757,1.00
C7CFFFBCD1BE03CE,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100907,151512,20100910,150000.00,102.053,0.567,,,,20100907,220757,1.00
DBC804375D4CFA6F,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100907,151600,20100910,400000.00,111.429,0.630,,,,20100907,220757,1.00
288A03F315A0580F,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100907,151731,20100910,20000.00,81.928,6.900,,,,20100907,220757,1.00
30F544DF2336A38F,D,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100907,151707,20100910,25000.00,106.406,,,,,20100907,220757,1.00
96F3754CB65A55A3,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,151728,20100910,25000.00,104.250,,,,,20100907,220757,1.00
A499C226FB4AF507,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100907,151728,20100910,25000.00,104.300,,,,,20100907,220757,1.00
77FAE6500D06B361,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100907,151640,20100910,50000.00,98.375,,,,,20100907,220757,1.00
B4912BB28CB9D047,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100907,151638,20100910,50000.00,98.500,,,,,20100907,220757,1.00
AF3BB1159EA3BE16,D,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100907,151732,20100915,10000.00,100.250,,,,,20100907,220757,1.00
163CFC623E8803CB,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,145450,20100910,75000.00,95.250,,,,,20100907,220757,1.00
41A4BA9D2C880941,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100907,151731,20100910,20000.00,79.925,,,,,20100907,220757,1.00
F424947877803664,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100907,151740,20100910,100000.00,102.811,3.885,,,,20100907,220757,1.00
4DD84788B5233BF3,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,151727,20100910,40000.00,94.750,5.532,,,,20100907,220757,1.00
EFD0D4865F716A15,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100907,151732,20100915,10000.00,101.450,3.444,,,,20100907,220757,1.00
A264C287A2E5637A,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100907,151410,20100910,100000.00,112.094,,,,,20100907,220757,1.00
5E6C2E4D5D904D9E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,151754,20100910,5000.00,100.607,4.902,,,,20100907,220757,1.00
BC6A4BA81DFCC3E2,S,018465EX8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20141115,,,20100907,151751,20100910,10000.00,110.092,1.500,,,,20100907,220757,1.00
F33CB1E36942B3A4,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100907,151741,20100910,40000.00,110.556,2.341,,,,20100907,220757,1.00
195DD23E25B3F090,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151738,20100910,25000.00,105.780,3.459,,,,20100907,220757,1.00
8002141382B8AC90,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100907,151751,20100910,70000.00,104.415,5.325,,,,20100907,220757,1.00
55C6102D6A2FD2A7,P,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100907,151514,20100910,100000.00,111.969,3.099,,,,20100907,220757,1.00
8B5188E33DE0E45B,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100907,151713,20100910,30000.00,100.089,4.481,,,,20100907,220757,1.00
D2126481592734BA,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151738,20100910,25000.00,105.280,,,,,20100907,220757,1.00
9E99CE2D09E61B99,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100907,151743,20100910,5000.00,92.080,,,,,20100907,220757,1.00
750DD2D4B6BB7EF9,P,81684LBT2,SEMITROPIC IMPT DIST SER A,20060823,4.250,20191201,,,20100907,151700,20100910,60000.00,108.173,2.809,,,,20100907,220757,1.00
7D4517E119540FC2,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100907,151800,20100910,5000.00,92.080,5.052,,,,20100907,220757,1.00
33C69DD88D339699,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100907,151540,20100910,10000.00,120.621,2.120,,,,20100907,220757,1.00
A1B024405412C424,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100907,151732,20100910,70000.00,118.454,2.707,,,,20100907,220757,1.00
E87698901C74B513,P,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100907,151745,20100915,10000.00,101.623,4.151,,,,20100907,220757,1.00
043479B66E9D5E2C,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,151758,20100923,40000.00,101.276,2.400,,,,20100907,220757,1.00
1E5D6B61232AF769,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100907,151803,20100910,5000.00,100.500,4.508,,,,20100907,220757,1.00
5868ECB3D103E13A,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,151553,20100910,140000.00,100.458,1.507,,,,20100907,220757,1.00
17B450E12DAAFF6F,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100907,151758,20100914,10000.00,99.999,3.000,,,Y,20100907,220757,1.00
2351773E69DBED33,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100907,151300,20100910,25000.00,105.539,,,,,20100907,220757,1.00
601FA3A50120BDC9,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,151758,20100923,40000.00,99.901,,,,,20100907,220757,1.00
070D3343F7B6544E,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100907,151616,20100915,35000.00,98.618,,,,,20100907,220757,1.00
243BABA6AE31C70C,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100907,151745,20100910,35000.00,87.387,,,,,20100907,220757,1.00
4537E5D1763E7A5C,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100907,151633,20100923,500000.00,116.917,3.030,,,,20100907,220757,1.00
864470ACBE672AFE,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100907,151745,20100910,35000.00,85.488,5.757,,,,20100907,220757,1.00
65876C34FE99B20A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,151646,20100910,35000.00,104.125,5.144,,,,20100907,220757,1.00
5253257BBE53C14D,P,812626UD9,SEATTLE WASH REF & IMPT,20070502,5.000,20141001,,,20100907,151727,20100910,300000.00,115.868,1.000,,,,20100907,220757,1.00
D8329F4731792EFA,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100907,151638,20100910,60000.00,100.089,,P,,,20100907,220757,1.00
E3DBF2CA7618405A,S,812626UD9,SEATTLE WASH REF & IMPT,20070502,5.000,20141001,,,20100907,151727,20100910,300000.00,116.042,0.960,,,,20100907,220757,1.00
61188D8EDB741072,S,698150DD8,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.250,20230601,,,20100907,151815,20100910,20000.00,103.686,3.750,,,,20100907,220757,1.00
415B65737A46EBE3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,151815,20100914,5000.00,102.500,5.605,,,,20100907,220757,1.00
5750056AF0F93A18,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100907,151756,20100910,30000.00,100.945,4.627,,,,20100907,220757,1.00
9F50EDB2CAC31D9A,D,698150DD8,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.250,20230601,,,20100907,151700,20100910,20000.00,103.686,,,,,20100907,220757,1.00
1BB145683FC24EB3,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100907,151745,20100910,35000.00,87.387,,,,,20100907,220757,1.00
CF429EF637D51D60,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100907,151805,20100910,5000.00,96.276,4.302,,,,20100907,220757,1.00
E499F8392B223493,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,151500,20100910,15000.00,93.000,5.559,,,,20100907,220757,1.00
3010FE76834FFA88,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100907,151600,20100910,25000.00,100.260,4.450,,,,20100907,220757,1.00
33BBDD9367792A52,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100907,151304,20100910,385000.00,106.600,2.842,,,,20100907,220757,1.00
C820C565813BFC39,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100907,151500,20100910,250000.00,104.687,3.684,,,,20100907,220757,1.00
E879E9E677F1A79B,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100907,151343,20100910,25000.00,98.038,5.147,,,,20100907,220757,1.00
5AF98E0DC1BAB053,S,613868JV1,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,5.400,20260201,,,20100907,151500,20100913,200000.00,105.864,4.550,,,,20100907,220757,1.00
A8BF2DE16C8501D2,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100907,151758,20100930,100000.00,101.173,3.850,,,Y,20100907,220757,1.00
5A3C8183AC54B7C7,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100907,151715,20100910,50000.00,87.181,,,,,20100907,220757,1.00
A27D8AD484F53003,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100907,151756,20100910,10000.00,94.750,5.532,,,,20100907,220757,1.00
08E25556CAED015C,P,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20100907,151718,20100907,25000.00,99.375,6.070,,,,20100907,220757,1.00
5279973B90CD106A,D,581646VS2,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.450,20200815,,,20100907,125043,20100910,15000.00,105.679,,,,,20100907,220757,1.00
967451F9375345B0,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100907,151523,20100910,250000.00,103.687,,,,,20100907,220757,1.00
9D89C47EA7E4C8C9,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100907,151157,20100910,75000.00,103.361,,S,,,20100907,220757,1.00
BD6349B1CF7A6188,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100907,151823,20100910,10000.00,98.050,5.645,,,,20100907,220757,1.00
E279E3276324D62C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100907,151815,20100910,50000.00,104.250,4.572,,,,20100907,220757,1.00
FD97F96A67005E6C,S,128244EK2,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,2.250,20160801,,,20100907,151813,20100910,50000.00,99.760,2.294,,,,20100907,220757,1.00
5AA9A75C64D9AEA7,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100907,151600,20100910,25000.00,100.750,5.062,,,,20100907,220757,1.00
AA8338BC2CD7ECFF,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151820,20100910,25000.00,105.780,3.459,,,,20100907,220757,1.00
1C595A687A30F69B,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100907,151506,20100910,25000.00,105.089,4.000,,,,20100907,220757,1.00
FFBAFFB58AF8AEBF,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151820,20100910,25000.00,105.280,,,,,20100907,220757,1.00
3D1D6123240AAF9B,S,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100907,151810,20100910,25000.00,101.829,0.500,,,,20100907,220757,1.00
1C4B29A5B13E3A93,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100907,151818,20100908,10000.00,44.330,15.546,,,,20100907,220757,1.00
A7B91E761D6166EE,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100907,151825,20100910,100000.00,102.487,2.884,,,,20100907,220757,1.00
2D918CAE1E55C14F,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100907,151600,20100910,20000.00,79.928,,,,,20100907,220757,1.00
F709B91A6522E1B5,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100907,151825,20100910,100000.00,102.737,,,,,20100907,220757,1.00
DE0E38BCFF67DE5A,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100907,141451,20100910,25000.00,29.580,,P,,,20100907,220757,1.00
E4AF82C152726610,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100907,151828,20100910,25000.00,69.000,5.704,,,,20100907,220757,1.00
5A76F314C108F740,P,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20100907,151816,20100910,25000.00,104.750,2.900,,,,20100907,220757,1.00
F79F1150A6EE3420,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100907,151800,20100910,30000.00,100.750,5.062,,,,20100907,220757,1.00
545C4FDE4E73B3E7,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100907,151500,20100909,15000.00,99.500,26.776,,,,20100907,220757,1.00
CF5561F568F9AE0B,S,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100907,151800,20100910,10000.00,104.000,4.014,,,,20100907,220757,1.00
D9C71A057A2C6DAD,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100907,151700,20100916,10000.00,91.522,2.350,,,,20100907,220757,1.00
2057DA15CF27FC14,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20100907,151718,20100907,25000.00,101.125,5.845,,,,20100907,220757,1.00
47F794F6C19AD969,P,407594FT2,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,6.200,20300501,,,20100907,151840,20100910,10000.00,101.999,5.900,,,,20100907,220757,1.00
F5184611AAFEF2C1,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100907,151844,20100910,5000.00,102.597,3.500,,,,20100907,220757,1.00
055F0AB5032095DB,S,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100907,151837,20100910,40000.00,105.616,2.500,,,,20100907,220757,1.00
D1FFE6E93425575F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,151838,20100910,10000.00,102.700,4.529,,,,20100907,220757,1.00
846482A952918AB6,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100907,151701,20100910,5000.00,102.597,,,,,20100907,220757,1.00
9547609020080823,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100907,151837,20100910,45000.00,69.000,5.704,,,,20100907,220757,1.00
3BCCA25A8E2688EC,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100907,151600,20100910,50000.00,110.347,0.869,,,,20100907,220757,1.00
F3871DA45E94C289,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100907,151845,20100910,100000.00,105.000,4.816,,,,20100907,220757,1.00
9AB7500D622952AF,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,151743,20100910,100000.00,48.432,,,,,20100907,220757,1.00
1AF38FBAC6841B3C,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,151741,20100910,100000.00,48.492,,,,,20100907,220757,1.00
D151C7B09F50E702,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100907,151848,20100910,5000.00,105.000,5.046,,,,20100907,220757,1.00
EB27A93BBE3D64D1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,151848,20100914,5000.00,102.500,5.605,,,,20100907,220757,1.00
38DAC13E6F649F82,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,151848,20100910,5000.00,100.000,4.911,,,,20100907,220757,1.00
C4DA75191B019167,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100907,151826,20100909,125000.00,109.959,,,,,20100907,220757,1.00
0C01C5C54ADACFD9,P,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100907,151810,20100910,135000.00,100.000,4.000,,,,20100907,220757,1.00
94AF398AFEC1831D,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,151848,20100910,100000.00,45.709,7.840,,,,20100907,220757,1.00
63BA95FA6D2890BD,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,Y,,20100907,151836,20100910,125000.00,110.959,2.358,,,,20100907,220757,1.00
E6B3C669E88814F3,P,6461294Q6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.300,20241001,,,20100907,151850,20100910,50000.00,99.029,4.393,,,,20100907,220757,1.00
F40B7FB7820973F2,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100907,151851,20100910,45000.00,111.236,2.816,,,,20100907,220757,1.00
A28886D20792CE51,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100907,151843,20100910,5000.00,100.500,,,,,20100907,220757,1.00
B29F778BC605525F,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100907,151851,20100910,45000.00,110.235,,,,,20100907,220757,1.00
4816D3CB39ACA428,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100907,151815,20100910,30000.00,100.089,4.481,,,,20100907,220757,1.00
D6E3D0700F23AF09,P,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100907,151600,20100910,10000.00,104.442,1.074,,,,20100907,220757,1.00
CBBC2A8F8BC905E5,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100907,151838,20100910,20000.00,98.800,4.869,,,,20100907,220757,1.00
749A9D4FF0134CF2,P,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100907,151808,20100910,25000.00,105.191,1.226,,,,20100907,220757,1.00
447E507B7FDCFC35,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100907,151527,20100910,50000.00,111.049,,P,,,20100907,220757,1.00
5A485CAAA279318C,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100907,151800,20100910,10000.00,113.834,2.222,,,,20100907,220757,1.00
9D943D92C87C74AA,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,151857,20100910,45000.00,33.574,5.599,,,,20100907,220757,1.00
78A0E76AFF80207E,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100907,151800,20100910,10000.00,100.750,5.062,,,,20100907,220757,1.00
0A55E92C301F8318,D,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100907,151813,20100910,20000.00,110.548,,S,,,20100907,220757,1.00
FB0A0D1BF2BFA984,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100907,151815,20100910,25000.00,117.954,,S,,,20100907,220757,1.00
35D7A80C76BB94E5,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100907,151906,20100910,10000.00,109.274,2.000,,,,20100907,220757,1.00
E0E5802E07146C57,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100907,151800,20100910,10000.00,109.274,,,,,20100907,220757,1.00
09A09C0D6EA1A1AE,P,618533YN7,MORRISTOWN N J REF,20070801,5.450,20120201,,,20100907,151853,20100910,25000.00,105.955,1.124,,,,20100907,220757,1.00
6BD0BC0944B80AA6,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100907,151856,20100910,10000.00,100.944,4.017,,,,20100907,220757,1.00
8014088E100C7F3F,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100907,151812,20100910,30000.00,109.754,4.600,,,,20100907,220757,1.00
C29CB91D4BDDCB0F,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100907,151840,20100910,25000.00,117.954,,S,,,20100907,220757,1.00
431F224D35C1DC4D,D,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100907,151759,20100910,50000.00,103.215,,S,,,20100907,220757,1.00
0DB0CF3544EC5944,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,151713,20100914,10000.00,104.500,5.350,,,,20100907,220757,1.00
64259A83829F4D94,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,151649,20100910,25000.00,104.125,5.144,,,,20100907,220757,1.00
84B844608BE6BFCF,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,151836,20100923,30000.00,101.000,4.762,,,,20100907,220757,1.00
CE77E8B90077FF4B,S,050411LF2,AUBURN MASS ,20031201,3.650,20151201,,,20100907,151628,20100910,115000.00,108.388,1.000,,,,20100907,220757,1.00
C4EBCD1A1552767A,D,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100907,151853,20100910,55000.00,111.346,,,,,20100907,220757,1.00
63920B040FD3BD6C,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100907,151905,20100910,5000.00,97.255,1.477,,,,20100907,220757,1.00
5E489DD2C7E9E438,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,151859,20100910,20000.00,111.715,6.630,,,,20100907,220757,1.00
F5C4A6213590CF71,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151855,20100910,25000.00,105.780,3.459,,,,20100907,220757,1.00
1A63C107C858B0A8,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100907,151904,20100910,15000.00,57.329,7.900,,,,20100907,220757,1.00
711BC0E81E6D4C65,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151855,20100910,25000.00,105.280,,,,,20100907,220757,1.00
B11779BB47C66D79,S,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100907,151906,20100910,5000.00,106.809,2.740,,,,20100907,220757,1.00
8C2BF14F0E6D4F16,S,80169PAQ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20220201,,,20100907,151906,20100910,10000.00,104.842,3.157,,,,20100907,220757,1.00
92B0ACBAE3B504FF,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100907,151908,20101006,10000.00,99.345,4.050,,,,20100907,220757,1.00
67C28529655361E9,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100907,151805,20100910,5000.00,97.176,,,,,20100907,220757,1.00
31FCB9E302F966DA,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100907,151805,20100910,5000.00,96.776,,,,,20100907,220757,1.00
0197B856AC743E45,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100907,143822,20100910,10000.00,97.000,,,,,20100907,220757,1.00
08C2F016AFC25205,D,612574BF9,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.500,20160801,,,20100907,151739,20100910,100000.00,112.536,,S,,,20100907,220757,1.00
CAA423CB1EE4E911,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20100907,151909,20100910,15000.00,102.553,3.200,,,,20100907,220757,1.00
26D97D67EF66AE9E,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100907,151901,20100908,10000.00,106.626,1.092,,,,20100907,220757,1.00
475627AE846A103B,P,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20100907,151904,20100910,10000.00,102.148,2.791,,,,20100907,220757,1.00
107D42F718E90C18,D,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20100907,151626,20100910,100000.00,103.315,,,,,20100907,220757,1.00
C773D4CD746ACABB,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100907,151845,20100910,5000.00,95.115,,,,,20100907,220757,1.00
03CF7243FEED1490,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,151906,20100910,20000.00,101.951,3.000,,,,20100907,220757,1.00
0F38C3EA0152FDB8,P,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20100907,151909,20100910,75000.00,102.247,3.068,,,,20100907,220757,1.00
18583855A58C032E,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100907,151902,20100910,100000.00,101.648,3.800,,,,20100907,220757,1.00
9406A699BDA6A8C0,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100907,151913,20100910,30000.00,102.706,1.858,,,,20100907,220757,1.00
196195960F574B4A,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100907,151845,20100910,5000.00,94.615,4.276,,,,20100907,220757,1.00
696E8F4AEA7D4C04,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20100907,151905,20100910,15000.00,104.361,2.350,,,,20100907,220757,1.00
238BAB1397876842,P,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100907,151800,20100910,40000.00,114.311,1.070,,,,20100907,220757,1.00
26DA0EB34A82506A,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100907,150332,20100907,50000.00,103.561,0.620,,,,20100907,220757,1.00
BC4E15D37AE0B712,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100907,151800,20100910,5000.00,100.060,5.189,,,,20100907,220757,1.00
20CC1A8C0AB797C7,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100907,151920,20100910,20000.00,100.000,5.149,,,,20100907,220757,1.00
AA3E2B8A4CF95BAD,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100907,151845,20100910,5000.00,95.515,,,,,20100907,220757,1.00
E4B670AE619BEC2D,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100907,151900,20100910,50000.00,105.170,3.911,,,,20100907,220757,1.00
308ADEC33A4B9B1E,P,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100907,151904,20100910,55000.00,110.846,2.183,,,,20100907,220757,1.00
381149B67A1E4770,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100907,151910,20100910,20000.00,91.426,5.078,,,,20100907,220757,1.00
99F6B1AD66594499,P,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100907,151911,20100910,75000.00,104.056,1.217,,,,20100907,220757,1.00
3E8A2AFAFF560157,S,02765UCM4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,5.803,20280215,,,20100907,151918,20100910,20000.00,104.115,5.434,,,,20100907,220757,1.00
338E25354A860F3F,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100907,151856,20100915,25000.00,99.998,4.000,,,,20100907,220757,1.00
EEA0F113E27DCC8B,D,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100907,151904,20100910,55000.00,110.846,,,,,20100907,220757,1.00
9CD02C4E17DA18AF,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,132000,20100910,30000.00,95.200,5.136,,,,20100907,220757,1.00
2A316581FA5D6AC8,S,854747BZ4,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,2.150,20161001,Y,,20100907,150555,20101001,25000.00,100.000,2.150,,,Y,20100907,220757,1.00
C19B410B2F4BE440,D,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100907,150849,20100910,50000.00,116.373,,S,,,20100907,220757,1.00
1642B0A565E1BB27,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100907,151900,20100910,25000.00,108.290,3.129,,,,20100907,220757,1.00
4188006211701D4B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,132159,20100910,30000.00,97.500,,P,,,20100907,220757,1.00
B67CFB1B76C125A8,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100907,151158,20100910,200000.00,104.655,,,,,20100907,220757,1.00
B91F2372D360A1EF,P,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100907,151922,20100910,40000.00,113.007,1.263,,,,20100907,220757,1.00
21E802B45CA7EED1,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100907,151655,20100908,100000.00,100.732,,,,,20100907,220757,1.00
1F0E1A3BFBF84900,P,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100907,151931,20100910,20000.00,110.599,3.352,,,,20100907,220757,1.00
32B5359466A488D2,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100907,151932,20100910,15000.00,117.377,2.031,,,,20100907,220757,1.00
3DD14C068D0D9461,D,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100907,151800,20100910,90000.00,109.063,,,,,20100907,220757,1.00
83D6FC7A94A0594C,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100907,144123,20100910,125000.00,106.078,3.489,,,,20100907,220757,1.00
B9DA83AEAEAF83BE,P,455054AH9,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-1,20090108,,20350501,,,20100907,151500,20100908,1MM+,100.000,0.000,,,,20100907,220757,1.00
6BD2BDFCE553A0ED,D,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100907,151931,20100910,20000.00,111.099,,,,,20100907,220757,1.00
B7ED608234F80CF0,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100907,151932,20100910,15000.00,117.377,,,,,20100907,220757,1.00
489F82BBDB80010D,D,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100907,151834,20100910,40000.00,103.772,,,,,20100907,220757,1.00
3F9F29F4C58271CF,D,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100907,151831,20100910,40000.00,104.022,,,,,20100907,220757,1.00
D9B018F76912A2E7,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100907,151827,20100910,15000.00,57.571,,P,,,20100907,220757,1.00
F7FF8E6089C57298,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100907,151900,20100910,20000.00,109.649,5.216,,,,20100907,220757,1.00
25516BB9352E19A5,S,658176AM4,NORTH CANTON OHIO HEALTH CARE REF-GNMA-ST LUKE LUTHERAN-A,19970325,9.550,20320320,,,20100907,143900,20100909,1MM+,107.837,0.402,,,,20100907,220757,1.00
C83F487B72A49D5D,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100907,151944,20100910,5000.00,57.158,4.301,,,,20100907,220757,1.00
B29F07AE22361516,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100907,151936,20100930,100000.00,105.974,1.501,,,,20100907,220757,1.00
C7957876F1796807,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100907,151944,20100910,10000.00,105.335,1.980,,,,20100907,220757,1.00
76988DF04F8F1544,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100907,151900,20100910,100000.00,49.767,4.337,,,,20100907,220757,1.00
562289477C6E19E4,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100907,151932,20100910,15000.00,97.150,4.501,,,,20100907,220757,1.00
CA6BD08F8A2A35D1,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100907,151937,20100910,15000.00,110.761,1.202,,,,20100907,220757,1.00
2F9398EBF059E948,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151938,20100910,25000.00,105.780,3.459,,,,20100907,220757,1.00
C71BC5B94AE052CA,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100907,151338,20100910,25000.00,98.038,5.147,,,,20100907,220757,1.00
CB0D7E6567D6485C,S,613868JV1,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,5.400,20260201,,,20100907,151500,20100913,175000.00,105.864,4.550,,,,20100907,220757,1.00
6D42BB51B9559FB3,S,854747CA8,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,2.450,20171001,Y,,20100907,150557,20101001,25000.00,100.000,2.450,,,Y,20100907,220757,1.00
D39FBF957AE07CCA,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100907,151937,20100910,15000.00,110.761,,,,,20100907,220757,1.00
8CB420C4E2B2FF27,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,151938,20100910,25000.00,105.280,,,,,20100907,220757,1.00
34DDD25DD442C344,P,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100907,151932,20100910,35000.00,114.828,2.117,,,,20100907,220757,1.00
BD6BE2084411BD09,P,45200BBW7,ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH,20040428,,20350401,,,20100907,151916,20100914,200000.00,100.000,0.000,,,,20100907,220757,1.00
3D034B26137E38BC,P,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100907,151939,20100910,10000.00,100.125,5.144,,,,20100907,220757,1.00
D9ED87C7B60EF24C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,151651,20100910,40000.00,104.125,5.144,,,,20100907,220757,1.00
311D48D12381140D,D,02765UCM4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,5.803,20280215,,,20100907,151918,20100910,20000.00,102.115,,,,,20100907,220757,1.00
43AE05BCA0C20839,D,02765UCM4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,5.803,20280215,,,20100907,151918,20100910,20000.00,102.115,,,,,20100907,220757,1.00
308CBE416287D70C,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100907,131600,20100908,150000.00,100.000,,,,,20100907,220757,1.00
F77A875A7292B6D3,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100907,151936,20100910,25000.00,102.850,3.698,,,,20100907,220757,1.00
90C998CCCF3B3707,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100907,151600,20100910,25000.00,102.106,4.370,,,,20100907,220757,1.00
56B923376424A402,P,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100907,151400,20100910,200000.00,121.152,2.600,,,,20100907,220757,1.00
6CF9E24A92B72495,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100907,151900,20100910,20000.00,104.000,4.252,,,,20100907,220757,1.00
FC25CB3552B9EFE2,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100907,151956,20100910,20000.00,106.097,5.210,,,,20100907,220757,1.00
3C48CB0E070BF7E4,S,407594FT2,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,6.200,20300501,,,20100907,151956,20100910,10000.00,104.499,5.536,,,,20100907,220757,1.00
27D0BDE682D4A807,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100907,151943,20100910,5000.00,109.261,3.339,,,,20100907,220757,1.00
55BD4C29965E2C24,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100907,151943,20100910,20000.00,106.426,1.408,,,,20100907,220757,1.00
DC0B754BE48A5782,P,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20100907,151945,20100910,20000.00,98.878,4.345,,,,20100907,220757,1.00
8C0BFFC3163184A8,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100907,151941,20100910,50000.00,117.388,2.779,,,,20100907,220757,1.00
9195D35F5DCA1B73,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100907,151953,20100910,25000.00,108.752,2.572,,,,20100907,220757,1.00
6E2DC5C00B690BFC,P,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100907,151331,20100908,590000.00,100.000,,,,,20100907,220757,1.00
312A634E1F8CD3A9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100907,151853,20100910,15000.00,97.500,,,,,20100907,220757,1.00
AA1BAB1DDEBC4674,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100907,151932,20100910,15000.00,97.250,,,,,20100907,220757,1.00
189A2F01030830E3,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,151901,20100910,20000.00,99.326,,,,,20100907,220757,1.00
A5B6750878752F0D,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100907,152000,20100910,15000.00,100.635,4.880,,,,20100907,220757,1.00
AA1C262EA6C7C2AD,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100907,151953,20100910,25000.00,77.639,6.025,,,,20100907,220757,1.00
07AEB4C46C0E5910,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,151944,20100910,10000.00,100.500,0.985,,,,20100907,220757,1.00
B3EAC84C4773591E,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100907,152001,20100910,15000.00,101.186,4.151,,,,20100907,220757,1.00
13188C7F0F501169,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100907,151959,20100910,10000.00,106.000,0.722,,,,20100907,220757,1.00
69770AEFB9CF0EC8,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100907,152001,20100910,25000.00,112.688,2.930,,,,20100907,220757,1.00
93B7569BB21D5BA5,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20100907,151900,20100910,50000.00,106.877,1.590,,,,20100907,220757,1.00
85093A0C4916AE24,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100907,151959,20100930,15000.00,102.250,1.263,,,,20100907,220757,1.00
E124977FDEE1A2E7,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100907,151950,20100910,20000.00,110.994,2.012,,,,20100907,220757,1.00
D0ED98F8D31236A2,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100907,152001,20100910,25000.00,111.188,,,,,20100907,220757,1.00
4A607BB2981557C4,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100907,151733,20100908,300000.00,105.932,,,,,20100907,220757,1.00
93BFC9D881C2BDBA,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100907,151936,20100910,100000.00,90.116,3.701,,,,20100907,220757,1.00
D64E92984C01E471,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100907,151856,20100910,20000.00,107.500,3.657,,,,20100907,220757,1.00
1D4E11F4C86B8D48,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,151906,20100923,15000.00,101.000,4.762,,,,20100907,220757,1.00
CF244087BFFBDEFA,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,151940,20100910,1MM+,100.641,4.420,,,,20100907,220757,1.00
F911F5267C9A91BD,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100907,151858,20100910,20000.00,99.576,,,,,20100907,220757,1.00
8507EC428452A1F7,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100907,152010,20100910,10000.00,100.050,4.737,,,,20100907,220757,1.00
08D7F9E4993C5F9B,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,151959,20100910,200000.00,103.714,3.998,,,,20100907,220757,1.00
FB2007885BF3B52F,P,300060JL5,EVERETT WASH WTR & SWR REV ,20051014,5.000,20161201,,,20100907,151903,20100910,290000.00,116.049,1.770,,,,20100907,220757,1.00
125D48AE2244FAAF,S,300060JL5,EVERETT WASH WTR & SWR REV ,20051014,5.000,20161201,,,20100907,151904,20100910,290000.00,116.266,1.730,,,,20100907,220757,1.00
560790482F9B6144,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100907,152010,20100910,50000.00,103.453,2.340,,,,20100907,220757,1.00
9F14FEC9224E322B,P,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20100907,152009,20100910,20000.00,99.767,5.018,,,,20100907,220757,1.00
D6E055929E8F830B,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100907,151955,20100910,100000.00,113.060,0.910,,,,20100907,220757,1.00
5C8796B2323BDBFF,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100907,151959,20100910,100000.00,112.837,0.979,,,,20100907,220757,1.00
670259E65C5ADD33,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100907,151900,20100910,100000.00,100.000,4.499,,,,20100907,220757,1.00
7E52B3F06BD64218,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152002,20100910,25000.00,105.780,3.459,,,,20100907,220757,1.00
B030D738E50F5455,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,151435,20100910,50000.00,102.250,,,,,20100907,220757,1.00
5908D37DB2507D6D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100907,152021,20100909,20000.00,104.522,4.030,,,,20100907,220757,1.00
1B96C73DCAB9C3D7,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100907,151830,20100910,105000.00,108.111,,P,,,20100907,220757,1.00
73FAC560DD9FB83D,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100907,151941,20100910,100000.00,98.800,,S,,,20100907,220757,1.00
C4D6F29981E5069A,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152002,20100910,25000.00,105.280,,,,,20100907,220757,1.00
A5686FD7DBA2A604,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,140921,20100910,30000.00,103.154,,,,,20100907,220757,1.00
66F78F880277C140,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100907,152021,20100910,125000.00,107.718,0.500,,,,20100907,220757,1.00
7FFED790353EBB5A,P,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20100907,152024,20100910,25000.00,98.505,5.346,,,,20100907,220757,1.00
9DE09D3DDB064268,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100907,152022,20101001,15000.00,102.483,4.828,,,,20100907,220757,1.00
182B2C74D2A8FDA1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,152026,20100910,5000.00,102.500,4.094,,,,20100907,220757,1.00
96856BEE4EEDBE4D,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100907,151727,20100910,20000.00,99.500,5.996,,,,20100907,220757,1.00
688832F3F1C63A1F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,151655,20100910,30000.00,105.625,5.281,,,,20100907,220757,1.00
F0C92423BD9B0B9E,D,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20100907,152024,20100910,25000.00,99.000,,,,,20100907,220757,1.00
9C61F0E7AEB16503,D,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100907,151826,20100910,40000.00,107.029,,S,,,20100907,220757,1.00
5ECDECFE96589E49,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100907,152031,20100929,10000.00,100.795,3.321,,,,20100907,220757,1.00
83A81A32C3D13B71,D,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100907,152023,20100910,45000.00,114.420,,,,,20100907,220757,1.00
D364DAE150B564DC,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100907,152031,20100910,35000.00,102.500,4.558,,,,20100907,220757,1.00
46119801E62389F1,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100907,152034,20100910,10000.00,117.699,3.350,,,,20100907,220757,1.00
674BFE9DD2C975C5,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100907,152007,20100910,65000.00,105.900,3.830,,,,20100907,220757,1.00
4906F01177EFF568,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100907,152029,20101006,25000.00,99.496,3.543,,,,20100907,220757,1.00
2C19AE452AB96B5D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,151758,20100910,35000.00,115.750,,S,,,20100907,220757,1.00
1566DF1D96AB1962,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100907,152015,20100910,10000.00,87.944,2.132,,,,20100907,220757,1.00
0A1DCBDC8FC7F69E,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,151846,20100910,100000.00,46.170,,P,,,20100907,220757,1.00
065C1C8E8113F4C5,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100907,152016,20100910,30000.00,100.875,4.451,,,,20100907,220757,1.00
24619FFDD13E9308,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100907,152027,20100913,100000.00,109.319,3.365,,,,20100907,220757,1.00
5CA99AF9C9916194,P,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20100907,152040,20100910,10000.00,101.510,3.895,,,,20100907,220757,1.00
DEB85F1F1F328ABC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,152031,20100910,100000.00,100.000,4.499,,,,20100907,220757,1.00
E64EB21C96387CED,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100907,151842,20100910,105000.00,108.062,,,,,20100907,220757,1.00
ADE9FA1FCD7006CC,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100907,151831,20100910,105000.00,108.111,,S,,,20100907,220757,1.00
4A43D00EEA8A1B66,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100907,151600,20100910,25000.00,102.606,,,,,20100907,220757,1.00
C5735A47409BE921,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100907,151657,20100910,25000.00,103.606,,P,,,20100907,220758,1.00
1448E2D88433D98E,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100907,151720,20100910,25000.00,82.800,,S,,,20100907,220758,1.00
B4E43B461ADB1065,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100907,151802,20100910,5000.00,98.400,,,,,20100907,220758,1.00
0119BFBC634F8D51,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100907,152010,20100910,35000.00,110.154,0.710,,,,20100907,220758,1.00
F53A2EBDF4863F5E,P,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100907,152020,20100910,100000.00,102.269,3.546,,,,20100907,220758,1.00
B0894C8AC748A65E,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100907,152026,20100910,35000.00,109.975,0.957,,,,20100907,220758,1.00
16992ED12F13631A,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100907,152001,20100910,35000.00,110.054,,,,,20100907,220758,1.00
A6E6CF1B05FB9DD2,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,152000,20100910,60000.00,100.388,,,,,20100907,220758,1.00
82E43A35A1D51F76,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100907,152026,20100910,60000.00,100.421,3.946,,,,20100907,220758,1.00
0C5115CC9DC28884,P,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100907,152036,20100910,50000.00,91.608,5.260,,,,20100907,220758,1.00
A5079D081CBC6B69,P,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100907,152039,20100910,45000.00,114.420,1.882,,,,20100907,220758,1.00
142089ECB00EDD2E,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100907,152024,20100910,35000.00,109.875,,,,,20100907,220758,1.00
28F3E6CFADF17EC1,D,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100907,151810,20100910,90000.00,109.163,,,,,20100907,220758,1.00
A07CB3E542156F2F,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100907,151900,20100910,30000.00,105.179,0.985,,,,20100907,220758,1.00
4663B08D329B99E6,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100907,152040,20100915,5000.00,100.000,4.897,,,,20100907,220758,1.00
13EBE87B1504940E,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100907,152029,20100910,15000.00,100.303,2.317,,,,20100907,220758,1.00
89A8145C1F4541EF,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100907,152045,20100910,25000.00,88.563,5.890,,,,20100907,220758,1.00
A562B8205F45F76E,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100907,152035,20100910,35000.00,104.000,1.244,,,,20100907,220758,1.00
C53DBADA9134BFE2,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100907,152035,20100910,50000.00,120.157,2.652,,,,20100907,220758,1.00
5580C721A95671F7,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100907,151941,20100910,15000.00,111.011,,,,,20100907,220758,1.00
FDF620E877959876,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100907,151942,20100910,15000.00,110.761,,,,,20100907,220758,1.00
595E31662A2DE718,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100907,151805,20100910,25000.00,104.578,,,,,20100907,220758,1.00
457313912E02D52E,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100907,152035,20100910,50000.00,120.657,,,,,20100907,220758,1.00
B259C5E852073405,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100907,145200,20100910,200000.00,113.563,3.000,,,,20100907,220758,1.00
05DE6E8C1F09FF8A,P,283059DY6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20210301,,,20100907,152050,20100910,100000.00,106.200,3.104,,,,20100907,220758,1.00
100CB75122184D70,S,590485UJ5,MESA ARIZ ,20090527,4.000,20110701,,,20100907,151624,20100910,160000.00,102.654,0.701,,,,20100907,220758,1.00
2D07C796A614A58F,D,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20100907,152031,20100910,10000.00,102.510,,,,,20100907,220758,1.00
FDAB10F4B1A39676,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,152048,20100915,20000.00,101.286,5.132,,,,20100907,220758,1.00
9E9D9160EBF639A5,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100907,151900,20100910,50000.00,118.359,1.495,,,,20100907,220758,1.00
55970189DD0B6D1B,P,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100907,151800,20100910,40000.00,111.381,0.887,,,,20100907,220758,1.00
A754D8ED397C839D,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,152048,20100910,20000.00,45.908,7.795,,,,20100907,220758,1.00
9E508F8C78F4C4E7,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,152048,20100915,20000.00,99.300,,,,,20100907,220758,1.00
1C8250EB0F9FEB78,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152048,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
50E59355A136B0DF,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152048,20100910,25000.00,105.280,,,,,20100907,220758,1.00
6533A15D2EF5F5BB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100907,152045,20100910,25000.00,106.920,5.231,,,,20100907,220758,1.00
9E6700BED63E6D0A,P,863693AS6,STUART FLA ,20041028,4.250,20220701,,,20100907,152047,20100910,20000.00,103.370,3.300,,,,20100907,220758,1.00
FB0CA8E40BA5608E,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100907,152054,20100910,25000.00,101.453,3.062,,,,20100907,220758,1.00
18A70010E7B93746,P,49130PKW3,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.750,20220701,,,20100907,152041,20100910,10000.00,100.125,4.699,,,,20100907,220758,1.00
2D21EBD5E065BA6F,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100907,152044,20100910,20000.00,110.133,3.518,,,,20100907,220758,1.00
D615859104D8A15E,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100907,152046,20100910,10000.00,102.000,2.887,,,,20100907,220758,1.00
C425C3EDB56CF5EF,P,61212RUC8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.100,20110601,,,20100907,152055,20100910,10000.00,99.553,4.726,,,,20100907,220758,1.00
1C751FBF6F360B7F,S,952718LW2,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20120501,Y,,20100907,152056,20100915,125000.00,102.428,0.500,,,,20100907,220758,1.00
38E06ED94636E823,P,20058RAB5,COMMERCE CITY COLO NORTHN VAR,20060215,,20281201,,,20100907,151816,20100914,1MM+,100.000,0.260,,,,20100907,220758,1.00
2474934E58FF8259,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100907,152054,20100910,35000.00,106.000,3.628,,,,20100907,220758,1.00
FDB53702E7232985,S,499482AH0,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.500,20141115,,,20100907,151059,20100908,5000.00,100.000,1.500,,,Y,20100907,220758,1.00
BF9554EF4DEA9F7F,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,151746,20100910,155000.00,105.780,2.000,,,,20100907,220758,1.00
613311C7390200A0,P,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20100907,152000,20100910,35000.00,103.261,1.057,,,,20100907,220758,1.00
7A06AACA32565C23,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100907,152100,20100909,25000.00,96.010,5.212,,,,20100907,220758,1.00
4AD6955C0FE8B88C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,152102,20100915,5000.00,102.250,5.445,,,,20100907,220758,1.00
A9C562D326A75739,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100907,151500,20100909,15000.00,99.500,,,,,20100907,220758,1.00
679B525A2147293A,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100907,151812,20100910,20000.00,100.660,,P,,,20100907,220758,1.00
E8C233AF16B838F6,D,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100907,151904,20100910,15000.00,98.550,,S,,,20100907,220758,1.00
5544B912BBB85661,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,151500,20100910,45000.00,93.000,,,,,20100907,220758,1.00
450B5DD1EC79C310,D,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100907,151332,20100910,1MM+,102.876,,,,,20100907,220758,1.00
5023D79FC1E38CC9,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100907,152055,20100910,25000.00,121.157,2.564,,,,20100907,220758,1.00
7A854070FD847DE3,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100907,151900,20100910,25000.00,101.940,5.039,,,,20100907,220758,1.00
54B0262286E714FB,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,152053,20100910,35000.00,100.161,1.965,,,,20100907,220758,1.00
0D72597F9C797F56,S,19428TAE0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20140801,,,20100907,152058,20100910,25000.00,92.547,2.000,,,,20100907,220758,1.00
F83F67C15FF35ACE,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,152012,20100910,25000.00,103.702,4.150,,,,20100907,220758,1.00
DE88E5E59597EAFF,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100907,152017,20100910,50000.00,92.392,5.000,,,,20100907,220758,1.00
354E24D82C8F7FE2,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100907,152037,20100910,30000.00,105.923,4.900,,,,20100907,220758,1.00
C183D6C3DEC53963,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,152043,20100910,100000.00,102.338,6.886,,,,20100907,220758,1.00
83F97102E9BF82D1,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20100907,151700,20100910,10000.00,106.223,1.161,,,,20100907,220758,1.00
2EF5CD391C4F9B02,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100907,151800,20100910,25000.00,106.179,,,,,20100907,220758,1.00
3E40557EC220CA62,P,45200FTM1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20131101,,,20100907,152048,20100910,50000.00,107.219,2.591,,,,20100907,220758,1.00
4274F89EC868FD1E,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100907,152106,20100910,20000.00,98.250,4.619,,,,20100907,220758,1.00
68148DB05D03282C,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100907,152110,20100910,5000.00,100.634,4.529,,,,20100907,220758,1.00
93FF70699EE33221,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100907,152101,20101006,15000.00,99.996,3.400,,,,20100907,220758,1.00
554033037B8883E9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,152043,20100910,100000.00,99.115,,,,,20100907,220758,1.00
9889D42F01714E78,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100907,151952,20100910,20000.00,104.522,,,,,20100907,220758,1.00
C055132BB2601DB8,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100907,152000,20100910,50000.00,100.953,,,,,20100907,220758,1.00
49398719D2262CBF,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100907,152006,20100910,50000.00,101.078,,,,,20100907,220758,1.00
5BCC01F7EB13EE70,S,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20100907,152052,20100910,5000.00,112.704,1.618,,,,20100907,220758,1.00
75E66C985ED6E87C,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100907,152108,20100910,50000.00,114.126,3.013,,,,20100907,220758,1.00
457A26844D27AE43,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100907,152043,20100910,25000.00,107.306,4.223,,,,20100907,220758,1.00
FC1ED1FF308A2C2D,D,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20100907,152057,20100910,5000.00,111.588,,,,,20100907,220758,1.00
72B04171A6C586DA,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,151800,20100915,25000.00,99.221,4.050,,,,20100907,220758,1.00
AEEC2F166B4F9EAA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100907,152200,20100907,50000.00,101.500,6.047,,,,20100907,220758,1.00
8F81A6EA28343BBD,S,490303DP6,KENT CNTY MICH BLDG AUTH REF,19980401,4.900,20130601,,,20100907,152000,20100910,35000.00,100.172,1.907,,,,20100907,220758,1.00
CC8EE559333C0B3C,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100907,152108,20100910,100000.00,104.264,4.405,,,,20100907,220758,1.00
7F4FEADE296C8EB0,P,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100907,152110,20100910,5000.00,105.750,2.422,,,,20100907,220758,1.00
18DE08B49032C1CD,S,65820AAG3,NORTH CAROLINA CAP FACS FIN VAR-ALLIED WASTE NORTH AMER-A,20080814,,20160901,,,20100907,152048,20100914,1MM+,100.000,0.000,,,,20100907,220758,1.00
5E6D52ED1C0F0C97,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100907,152043,20100910,25000.00,107.421,,,,,20100907,220758,1.00
14DA5FC01C245CE3,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20100907,152110,20100910,30000.00,106.500,3.518,,,,20100907,220758,1.00
103F1570F8769715,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,152114,20100910,20000.00,45.908,7.795,,,,20100907,220758,1.00
F4C01AC066D4F8C6,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100907,152043,20100910,25000.00,107.481,,,,,20100907,220758,1.00
0B863E94D01CA562,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,151800,20100915,25000.00,97.971,,,,,20100907,220758,1.00
0CFB57F1B33CB3D2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100907,152113,20100910,20000.00,101.367,4.769,,,,20100907,220758,1.00
4F180034B5BB344D,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100907,151647,20100910,10000.00,103.199,4.740,,,,20100907,220758,1.00
0C05AEA065C60F92,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100907,152108,20100910,100000.00,104.389,,,,,20100907,220758,1.00
9708C049BDEC2792,D,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100907,152110,20100910,5000.00,106.000,,,,,20100907,220758,1.00
6AFC2B9E83AABA6E,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20100907,152110,20100910,30000.00,105.446,,,,,20100907,220758,1.00
75768FB9216122B4,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152114,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
253FE78B8FFC5B1B,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100907,152123,20100910,15000.00,92.550,,,,,20100907,220758,1.00
17F40C1E9FFFC95F,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100907,152119,20100910,25000.00,110.800,4.089,,,,20100907,220758,1.00
CB817DF701999B38,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100907,152121,20100910,25000.00,69.000,5.704,,,,20100907,220758,1.00
905F545A5AE4B40E,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100907,151900,20100910,10000.00,101.900,5.048,,,,20100907,220758,1.00
CC3E4CA89882F996,P,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100907,152051,20100914,200000.00,100.000,0.000,,,,20100907,220758,1.00
22B7F2124A71AAD2,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100907,151717,20100910,10000.00,108.320,,,,,20100907,220758,1.00
3DF98CE54A657641,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100907,143035,20100910,15000.00,98.500,,,,,20100907,220758,1.00
2092B478F2296704,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152114,20100910,25000.00,105.280,,,,,20100907,220758,1.00
8B0D9499F35036ED,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100907,152119,20100910,25000.00,108.800,,,,,20100907,220758,1.00
86F35CB8D2EADA3D,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100907,152055,20100910,25000.00,119.367,,,,,20100907,220758,1.00
4427153040EE95DC,D,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100907,151858,20100910,50000.00,92.008,,,,,20100907,220758,1.00
27F90737ADA77F13,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100907,152100,20100910,30000.00,105.500,4.056,,,,20100907,220758,1.00
FF9D7B4B0ED9C25D,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100907,152126,20100910,10000.00,84.685,5.576,,,,20100907,220758,1.00
7817635C56EC47E2,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,152132,20100910,50000.00,104.517,4.400,,,,20100907,220758,1.00
6970EE6A4D8B953A,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100907,152132,20100914,20000.00,102.000,3.342,,,,20100907,220758,1.00
188A27465A04B8B6,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100907,151800,20100910,5000.00,84.500,5.689,,,,20100907,220758,1.00
30D52E1E34CF8960,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100907,152132,20100910,50000.00,103.017,,,,,20100907,220758,1.00
C5993283D6CD174C,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100907,150433,20100910,15000.00,86.750,,,,,20100907,220758,1.00
C4021616733C8F7A,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100907,152030,20100910,10000.00,105.897,,,,,20100907,220758,1.00
CAA9D75D602A5E3C,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100907,152029,20100910,25000.00,100.903,,,,,20100907,220758,1.00
7B26C279E7D160C7,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100907,152026,20100910,25000.00,101.153,,,,,20100907,220758,1.00
F54067FB2BAABF5F,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100907,130500,20100910,25000.00,105.005,,,,,20100907,220758,1.00
33DC44C9DC2B3008,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100907,152134,20100909,15000.00,92.550,6.098,,,,20100907,220758,1.00
E7F623F049B2A288,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,152135,20100910,30000.00,33.574,5.599,,,,20100907,220758,1.00
112B774D5719B052,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100907,152137,20100910,10000.00,116.013,1.193,,,,20100907,220758,1.00
B270E93275D9E7A8,P,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100907,151813,20100910,25000.00,100.978,2.781,,,,20100907,220758,1.00
9E0B2CD0E80152C6,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100907,144500,20100910,1MM+,101.130,,,,,20100907,220758,1.00
BDC578A83C7754BE,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100907,152040,20100910,35000.00,103.141,4.024,,,,20100907,220758,1.00
CA366A6CA41B7E65,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,151659,20100914,40000.00,104.500,5.350,,,,20100907,220758,1.00
EFAF0ACB8ED53E33,S,29087LBB3,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20120101,,,20100907,152126,20100910,5000.00,102.895,1.751,,,,20100907,220758,1.00
E0C05D2936DC0039,S,646065BT8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20250701,,,20100907,152142,20100910,10000.00,102.181,3.758,,,,20100907,220758,1.00
921F707ADCBBC890,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100907,151700,20100910,500000.00,121.585,2.000,,,,20100907,220758,1.00
D503422FAF01BBE7,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100907,152031,20100908,300000.00,105.832,2.250,,,,20100907,220758,1.00
F01C11BAD5962273,D,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100907,152035,20100910,250000.00,107.358,,,,,20100907,220758,1.00
CE13918988DF7A63,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,152135,20100910,10000.00,99.600,5.031,,,,20100907,220758,1.00
102EDF4F26163C76,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,152110,20100910,100000.00,104.958,4.750,,,,20100907,220758,1.00
C5F59B480B4C701B,S,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100907,152051,20100910,25000.00,94.773,5.850,,,,20100907,220758,1.00
EB339A8097810CBE,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100907,152136,20100910,10000.00,114.813,,,,,20100907,220758,1.00
C00243397C6193FD,P,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100907,151809,20100920,20000.00,98.825,4.347,,,,20100907,220758,1.00
01A497C7E1C76516,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100907,152141,20100910,25000.00,69.000,5.704,,,,20100907,220758,1.00
B4FC9EE04F582806,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,152148,20100910,10000.00,101.750,4.408,,,,20100907,220758,1.00
22FA77AEEABCBA69,P,495289XB1,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.000,20230101,,,20100907,152150,20100910,20000.00,104.529,1.489,,,,20100907,220758,1.00
AA46BB3258FF1435,D,76443NAP9,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20160901,,,20100907,151307,20100910,50000.00,100.411,,S,,,20100907,220758,1.00
B2404C2AEEB3C196,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100907,152043,20100910,20000.00,107.758,,,,,20100907,220758,1.00
75AF2E27547CF0DC,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100907,151942,20100910,5000.00,104.500,,,,,20100907,220758,1.00
0EE1666F90E01AFA,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20100907,152146,20100910,20000.00,106.385,0.600,,,,20100907,220758,1.00
F011E2C9471D61E4,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152149,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
B57BCA2F05A85924,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,152146,20100908,1MM+,100.324,,,,,20100907,220758,1.00
734897E91783F094,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,152050,20100910,35000.00,98.786,,,,,20100907,220758,1.00
52D825A80E6AB191,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100907,152157,20100909,25000.00,103.022,4.373,,,,20100907,220758,1.00
776098682AA027DD,S,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100907,152154,20100910,25000.00,108.250,2.074,,,,20100907,220758,1.00
1E5A03B954883D27,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100907,152152,20100910,20000.00,106.985,3.230,,,,20100907,220758,1.00
7108BFD220683E2D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,152158,20100910,10000.00,100.000,4.932,,,,20100907,220758,1.00
E476F88DCCA4C351,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152149,20100910,25000.00,105.280,,,,,20100907,220758,1.00
F82175B304CF92F9,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100907,152201,20100910,10000.00,108.636,3.250,,,,20100907,220758,1.00
658CEAAB9C83D78A,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100907,152203,20100910,20000.00,101.125,4.001,,,,20100907,220758,1.00
194134A35416D684,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100907,152152,20100910,20000.00,104.985,,,,,20100907,220758,1.00
DD68E6F3E892E552,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100907,151745,20100915,10000.00,101.723,,,,,20100907,220758,1.00
A5BCFDB7BF8108DE,D,2417035B9,DE SOTO TEX ,20070315,4.250,20230215,,,20100907,152056,20100910,30000.00,104.032,,,,,20100907,220758,1.00
7D5222680A0FC840,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100907,152045,20100910,10000.00,108.636,,,,,20100907,220758,1.00
359DEC1A7CDFF9CA,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100907,150459,20100910,20000.00,109.022,,S,,,20100907,220758,1.00
88F289C8D880C314,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100907,152202,20100910,25000.00,97.954,5.183,,,,20100907,220758,1.00
F57DDADE2BD740F0,P,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100907,152146,20100910,25000.00,111.355,1.508,,,,20100907,220758,1.00
856E85D1506CDE2F,S,052414FZ7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20171115,,,20100907,152156,20100910,100000.00,112.892,2.719,,,,20100907,220758,1.00
F36880A23C1F54C0,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100907,152158,20100910,10000.00,98.280,4.735,,,,20100907,220758,1.00
FB9AFD1E171E5C7D,P,679205BX1,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.000,20120301,,,20100907,152201,20100910,20000.00,100.250,2.466,,,,20100907,220758,1.00
A9B3618EDABEA194,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100907,152128,20100910,10000.00,99.250,,,,,20100907,220758,1.00
6FD41234160BA150,P,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100907,151825,20100910,50000.00,101.510,1.663,,,,20100907,220758,1.00
296F504644413D82,P,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20100907,152117,20100908,5000.00,96.000,6.836,,,,20100907,220758,1.00
93E6159335C8F9E4,S,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100907,152142,20100910,75000.00,91.000,6.009,,,,20100907,220758,1.00
1E09A77A4C4BE00C,P,92812QWA1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,4.430,20131101,,,20100907,151912,20100910,5000.00,103.000,3.414,,,,20100907,220758,1.00
8AAF46E1026F80CA,S,92812QWA1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,4.430,20131101,,,20100907,151952,20100910,5000.00,103.000,3.414,,,,20100907,220758,1.00
AD47F5C0406C946E,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100907,151912,20100910,15000.00,117.377,2.031,,,,20100907,220758,1.00
8C437BA08BA84DB9,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100907,152058,20100910,35000.00,93.100,5.468,,,,20100907,220758,1.00
2B628BC70BF9D688,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100907,152200,20100910,10000.00,107.044,2.690,,,,20100907,220758,1.00
9423CFDC80115153,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100907,152058,20100910,35000.00,91.100,,,,,20100907,220758,1.00
1F4CC745D4720D56,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100907,152001,20100910,15000.00,101.286,,,,,20100907,220758,1.00
B1746DEC9F3AA1D9,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,151500,20100910,15000.00,93.000,,,,,20100907,220758,1.00
9BF873841FB8E117,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,151500,20100910,15000.00,93.333,5.531,,,,20100907,220758,1.00
B6B24C74E9DF32D1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,152202,20100910,10000.00,100.000,4.932,,,,20100907,220758,1.00
0F16CA7247C2CA92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,152205,20100910,5000.00,100.000,4.932,,,,20100907,220758,1.00
049FAD70685BCC8A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100907,151904,20100910,25000.00,104.125,5.144,,,,20100907,220758,1.00
331EDED6BD8EC13B,P,663821QC3,NORTHBROOK ILL ,20080207,4.250,20151201,,,20100907,152147,20100910,25000.00,111.107,2.000,,,,20100907,220758,1.00
D9FE153DDE48F42D,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100907,151957,20100910,5000.00,98.000,5.464,,,,20100907,220758,1.00
EEF12EB7EC81172B,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100907,152211,20100910,10000.00,112.693,2.996,,,,20100907,220758,1.00
094262FD0C7327A2,S,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100907,152211,20100910,10000.00,103.962,3.500,,,,20100907,220758,1.00
74D25DD0ACFC0922,P,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20100907,152205,20100910,25000.00,105.749,1.755,,,,20100907,220758,1.00
2142F8C3505D0102,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100907,152200,20100910,35000.00,96.727,1.225,,,,20100907,220758,1.00
EC31004EEE1D7BD3,S,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100907,151915,20100910,20000.00,110.599,3.352,,,,20100907,220758,1.00
C5BF2884BAB4E033,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100907,152000,20100908,10000.00,103.806,4.500,,,,20100907,220758,1.00
2C059168B679B05C,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100907,151517,20100910,35000.00,98.200,4.628,,,,20100907,220758,1.00
8064628142C29F73,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,152216,20100921,10000.00,101.750,5.141,,,,20100907,220758,1.00
07E60C588851035E,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100907,151700,20100910,100000.00,110.400,1.550,,,,20100907,220758,1.00
AB597DE3329A1115,P,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20100907,152205,20100910,50000.00,108.314,3.412,,,,20100907,220758,1.00
FF9341E450DC09FB,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,152211,20100910,10000.00,100.000,4.998,,,,20100907,220758,1.00
487AD0043CD36908,S,98521UAK3,YAVAPAI CNTY ARIZ INDL DEV VAR-ALLIED WASTE NORTH AMER-A,20080814,,20220901,,,20100907,152201,20100914,1MM+,100.000,0.000,,,,20100907,220758,1.00
60D2092BEBFD4B74,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,152213,20100910,10000.00,97.270,4.679,,,,20100907,220758,1.00
FC6327684DE4DA2F,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100907,151918,20100915,1MM+,113.752,1.790,,,,20100907,220758,1.00
98922798060B7DC5,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,152211,20100910,10000.00,98.125,,,,,20100907,220758,1.00
9AEF29AFE7D6BAAD,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,152213,20100910,10000.00,95.395,,,,,20100907,220758,1.00
DDDA193A94E1EBF7,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100907,152114,20100910,100000.00,104.389,,,,,20100907,220758,1.00
5172C64487B0EB22,P,677659H49,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20171201,,,20100907,152130,20100910,400000.00,120.383,1.960,,,,20100907,220758,1.00
E88E12D3938E805E,S,677659H49,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20171201,,,20100907,152130,20100910,400000.00,120.683,1.920,,,,20100907,220758,1.00
04D69460FA69B5E2,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100907,152116,20100910,50000.00,111.930,2.400,,,,20100907,220758,1.00
F7B65A2F05FDDB7B,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100907,152016,20100910,50000.00,111.930,,,,,20100907,220758,1.00
F6E7B5A89AFE31CA,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152218,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
42686D262AD7EA7C,P,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100907,152222,20100910,20000.00,96.764,4.997,,,,20100907,220758,1.00
0CB71C8F76E1B136,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,152223,20100910,100000.00,100.000,4.750,,,,20100907,220758,1.00
69D6282D1491D889,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100907,152221,20100908,20000.00,100.660,4.969,,,,20100907,220758,1.00
6BA7191C1C6F6EA6,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100907,152214,20100910,15000.00,68.370,8.244,,,,20100907,220758,1.00
F4D214CC1FC2818D,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100907,152203,20100910,25000.00,98.450,5.629,,,,20100907,220758,1.00
4559011FB8B4E066,S,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20100907,151000,20100910,50000.00,110.504,2.020,,,,20100907,220758,1.00
510CC55A69B5AB1D,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100907,152216,20100910,35000.00,104.875,3.806,,,,20100907,220758,1.00
E925575732136AAE,S,307498CJ2,FARGO N D SCH DIST BLDG AUTH REF,20090526,2.500,20120501,,,20100907,152158,20100910,100000.00,102.849,0.750,,,,20100907,220758,1.00
DA7FD533353147DE,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100907,152142,20100910,25000.00,102.153,2.968,,,,20100907,220758,1.00
3FCD17735860F66B,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152218,20100910,25000.00,105.280,,,,,20100907,220758,1.00
8035BC1A0D1C9A6F,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100907,152222,20100910,20000.00,97.250,,,,,20100907,220758,1.00
E7EE0A91C3326055,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,152223,20100910,100000.00,98.125,,,,,20100907,220758,1.00
CB185BFAC26C5A77,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100907,152200,20100910,10000.00,106.064,,,,,20100907,220758,1.00
1F67F821B2E15320,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100907,151956,20100910,25000.00,89.263,,,,,20100907,220758,1.00
103F1FE29EECF161,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100907,152228,20100910,5000.00,98.470,5.478,,,,20100907,220758,1.00
85F1F534E535315F,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100907,152227,20100910,50000.00,101.490,0.164,,,,20100907,220758,1.00
BB5ADE1D61882E3D,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100907,152124,20100910,50000.00,107.423,,S,,,20100907,220758,1.00
D466524CEF9D716D,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100907,152124,20100910,100000.00,78.159,,S,,,20100907,220758,1.00
F73EFAFDB5420D15,D,158195DS3,CHAMPAIGN CNTY ILL ,20030201,3.950,20130601,,,20100907,152138,20100910,50000.00,105.514,,S,,,20100907,220758,1.00
47AF2CD435A23F1E,S,590485UJ5,MESA ARIZ ,20090527,4.000,20110701,,,20100907,151624,20100910,100000.00,102.654,0.701,,,,20100907,220758,1.00
FE167A45ABD29F25,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100907,152139,20100915,25000.00,99.998,4.200,,,,20100907,220758,1.00
52654E7AD2694701,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100907,152100,20100910,20000.00,99.442,,,,,20100907,220758,1.00
DED495F33F450A0E,P,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20100907,152200,20100910,50000.00,110.277,3.320,,,,20100907,220758,1.00
CA206D84EFDC786F,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152242,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
271CFDCE39F4C6D2,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100907,152135,20100910,250000.00,111.584,0.960,,,,20100907,220758,1.00
52B03E3E1B0EA2D9,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,152232,20100910,700000.00,102.625,4.312,,,,20100907,220758,1.00
91CE77873FEEE31D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100907,152238,20100910,50000.00,74.250,8.314,,,,20100907,220758,1.00
18CC7D20B056F8BC,S,70917RXT7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20180615,,,20100907,152239,20100910,10000.00,111.017,2.434,,,,20100907,220758,1.00
98CF1D3A496CAD8C,P,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100907,152148,20100910,25000.00,96.000,5.630,,,,20100907,220758,1.00
6DD8108B81573ECE,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152242,20100910,25000.00,105.280,,,,,20100907,220758,1.00
4CD507A0291BBCBE,S,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100907,152216,20100910,5000.00,98.000,5.412,,,,20100907,220758,1.00
12F567471AF31AA0,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20100907,151438,20100910,1MM+,116.456,1.080,,,,20100907,220758,1.00
C319435589516280,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100907,152203,20100920,15000.00,97.172,5.250,,,,20100907,220758,1.00
144B5AAA6C3CE07A,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100907,152200,20100910,10000.00,106.064,,,,,20100907,220758,1.00
3D1E42333CED1E19,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,152247,20100910,35000.00,103.850,4.400,,,,20100907,220758,1.00
7B8259B2BE944D3D,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100907,152254,20100910,5000.00,105.750,3.154,,,,20100907,220758,1.00
4BED80BCBB79A322,S,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100907,152226,20100910,10000.00,115.200,1.643,,,,20100907,220758,1.00
68C9B8BB4DEA4F63,S,504402BH0,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.900,20111201,,,20100907,152254,20100909,85000.00,103.480,2.014,,,,20100907,220758,1.00
44C9B39E83CFC421,D,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100907,152215,20100910,10000.00,114.000,,,,,20100907,220758,1.00
61581D3C8FAE6FEF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,152159,20100910,35000.00,108.777,,,,,20100907,220758,1.00
DDE4F1C3C511055D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,152157,20100910,35000.00,109.027,,,,,20100907,220758,1.00
755297D51535A822,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,152220,20100929,25000.00,100.000,3.125,,,,20100907,220758,1.00
B6110126A0683691,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100907,152255,20100910,30000.00,99.325,5.045,,,,20100907,220758,1.00
8C21B028592C1E17,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,152303,20100910,5000.00,102.754,5.676,,,,20100907,220758,1.00
51210C4F307B4005,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,152308,20100910,5000.00,102.000,4.129,,,,20100907,220758,1.00
EF787B52B432CEDD,S,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100907,152228,20100910,10000.00,98.000,5.412,,,,20100907,220758,1.00
48C61C8283CA37F0,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100907,152211,20100910,20000.00,88.750,6.257,,,,20100907,220758,1.00
3C3A24CE87168C1A,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20100907,152247,20100910,40000.00,116.837,1.500,,,,20100907,220758,1.00
67C037C0346358AB,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100907,152208,20100910,5000.00,105.250,4.919,,,,20100907,220758,1.00
24CDA882AB0D5D09,P,774574LA3,ROCKY HILL CONN REF,20100428,2.000,20110901,,,20100907,152028,20100910,100000.00,101.286,0.674,,,,20100907,220758,1.00
BD5B5FEB8632549A,S,516598AP4,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,4.000,20140501,,,20100907,152253,20100910,30000.00,109.071,1.434,,,,20100907,220758,1.00
E3138F062824C03E,S,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100907,152258,20100910,15000.00,105.281,3.123,,,,20100907,220758,1.00
5832220F2794BC1C,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100907,152304,20100910,25000.00,112.265,2.598,,,,20100907,220758,1.00
A91E9FB2F38B2C95,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100907,152303,20100910,40000.00,109.929,4.584,,,,20100907,220758,1.00
EF3E2E359D6C2DE7,S,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20100907,152259,20100910,50000.00,53.604,1.212,,,,20100907,220758,1.00
59232A36F453F2CE,D,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100907,152036,20100910,50000.00,91.758,,,,,20100907,220758,1.00
89A7108718B91F44,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100907,152304,20100910,25000.00,111.015,,,,,20100907,220758,1.00
196F32785F5C58DB,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100907,152303,20100910,40000.00,108.929,,,,,20100907,220758,1.00
81AF621685DCC788,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100907,152051,20100910,35000.00,98.536,,,,,20100907,220758,1.00
38D959496638D067,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100907,152311,20100909,10000.00,102.643,4.350,,,,20100907,220758,1.00
FCA4B240BC20DC29,S,60635R3R6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20281115,,,20100907,152312,20100910,10000.00,109.640,4.100,,,,20100907,220758,1.00
24CFCD5252C06574,S,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20100907,152248,20100910,5000.00,107.667,2.222,,,,20100907,220758,1.00
79807DD52445F49C,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100907,152311,20100910,70000.00,105.580,4.267,,,,20100907,220758,1.00
A2005F57B01A9BFB,D,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20100907,152243,20100910,5000.00,107.467,,,,,20100907,220758,1.00
AB9596D028BCF349,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100907,152312,20100910,50000.00,109.280,,,,,20100907,220758,1.00
6CAEC774DF070C0E,P,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100907,152152,20100910,60000.00,101.036,3.750,,,,20100907,220758,1.00
ACFFDE0C9335EFCD,P,172217BV2,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20131201,,,20100907,152316,20100910,100000.00,111.561,1.326,,,,20100907,220758,1.00
916C7CF3AF6FBD01,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100907,152224,20100910,50000.00,96.800,,,,,20100907,220758,1.00
0DF6D4B98767A15E,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100907,151700,20100910,25000.00,131.267,,,,,20100907,220758,1.00
A23C8FDE286C0597,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100907,152311,20100909,70000.00,103.580,,,,,20100907,220758,1.00
ED83349E2B6FE0AD,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100907,152300,20100910,50000.00,109.280,,,,,20100907,220758,1.00
851F9B3F18C2B017,D,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100907,152216,20100910,10000.00,105.084,,,,,20100907,220758,1.00
4B56D999DC0CF3AD,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152317,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
CD22015D493A0330,S,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100907,152300,20100910,50000.00,110.780,3.415,,,,20100907,220758,1.00
B0ACC4738F9B0E60,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,152317,20100915,20000.00,101.286,5.132,,,,20100907,220758,1.00
774442FE5313B108,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100907,152321,20100910,20000.00,107.508,,,,,20100907,220758,1.00
AB393D71F9CA3495,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152317,20100910,25000.00,105.280,,,,,20100907,220758,1.00
8D0E719337159059,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,152317,20100915,20000.00,99.300,,,,,20100907,220758,1.00
E5AFFBFD766B7A28,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100907,152318,20100928,30000.00,100.000,3.250,,,,20100907,220758,1.00
5E8785FEE42BD411,P,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100907,152319,20100910,5000.00,103.814,1.326,,,,20100907,220758,1.00
9B2DB791F3108B79,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100907,152307,20100910,10000.00,100.744,4.358,,,,20100907,220758,1.00
38D479C5D826E47D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100907,152324,20100910,15000.00,98.810,,,,,20100907,220758,1.00
A7E9E7F2936FC13F,S,261005KX9,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20230801,,,20100907,152317,20100910,50000.00,103.516,3.337,,,,20100907,220758,1.00
489C26B7A241B66C,S,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100907,152239,20100910,10000.00,98.000,5.412,,,,20100907,220758,1.00
A9FB1C77987FB24C,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100907,152327,20100910,1MM+,103.865,8.250,,,,20100907,220758,1.00
24F49429B5B3F3CE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,152329,20100910,5000.00,97.270,4.679,,,,20100907,220758,1.00
9D8C0BBCE17EE10A,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100907,152045,20100910,25000.00,88.763,,,,,20100907,220758,1.00
2F2C5499C9B2C7C3,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100907,152319,20100910,10000.00,99.500,,,,,20100907,220758,1.00
AA3073F26ED9A1A9,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100907,152113,20100910,100000.00,104.449,,,,,20100907,220758,1.00
378C40C68462ACA0,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,152329,20100910,5000.00,95.395,,,,,20100907,220758,1.00
5600A8D500094D1B,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100907,151732,20100910,10000.00,104.299,,,,,20100907,220758,1.00
AC89E3A151EE74D0,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100907,151311,20100910,20000.00,107.914,,S,,,20100907,220758,1.00
FED7C895BE2D6DFB,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,151339,20100910,50000.00,95.600,,S,,,20100907,220758,1.00
6F0AB88FF48B8C47,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100907,152336,20100910,5000.00,100.470,5.152,,,,20100907,220758,1.00
25AE1DCFF89805B1,S,612574BF9,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.500,20160801,,,20100907,152244,20100910,100000.00,113.591,1.600,,,,20100907,220758,1.00
93A9ECF700CDBC21,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100907,152328,20100910,10000.00,97.026,5.501,,,,20100907,220758,1.00
B8CAF80FD8D13DE0,P,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100907,152325,20100910,105000.00,98.435,4.511,,,,20100907,220758,1.00
29BE48C3EDDB9B42,D,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100907,152233,20100910,25000.00,100.625,,S,,,20100907,220758,1.00
C67A0008A52D8642,S,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100907,152302,20100910,65000.00,102.850,0.621,,,,20100907,220758,1.00
4CA3A024219BD79A,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100907,152055,20100908,20000.00,57.000,2.726,,,,20100907,220758,1.00
86D75220730E5584,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100907,151853,20100910,300000.00,99.098,5.670,,,,20100907,220758,1.00
50C5834C1D1CE35C,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100907,152200,20100923,50000.00,102.455,,,,,20100907,220758,1.00
21812612A39BF173,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100907,152331,20100910,15000.00,100.808,1.110,,,,20100907,220758,1.00
57D2672B342EF454,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100907,152333,20100910,10000.00,99.130,4.107,,,,20100907,220758,1.00
FEA5D9972FF2817F,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100907,152338,20100910,5000.00,97.020,4.593,,,,20100907,220758,1.00
C37378F38CB3E275,S,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100907,152342,20100910,350000.00,99.292,3.695,,,,20100907,220758,1.00
CA9D33A80D2F55D5,S,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20100907,152338,20100910,5000.00,107.645,0.600,,,,20100907,220758,1.00
48527DC14BC46782,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100907,152340,20100910,15000.00,102.800,4.174,,,,20100907,220758,1.00
CBADCAB7B768D549,D,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100907,151315,20100910,250000.00,118.302,,S,,,20100907,220758,1.00
142F33EE83A6CE39,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,152338,20100910,15000.00,106.680,3.112,,,,20100907,220758,1.00
145869EC153E3442,S,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20100907,152336,20100910,25000.00,107.051,1.970,,,,20100907,220758,1.00
AC00BBBAF883D539,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152339,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
FE677A5D335C547A,S,594011CZ9,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.800,20201115,,,20100907,152030,20100910,175000.00,98.310,4.003,,,,20100907,220758,1.00
6CDFB950E2AAAF80,S,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100907,152300,20100910,100000.00,114.077,1.280,,,,20100907,220758,1.00
C47EA5BA00E6FF59,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100907,152338,20100910,15000.00,104.805,,,,,20100907,220758,1.00
DCF1A3F57D1789D4,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,152345,20100910,250000.00,100.090,4.983,,,,20100907,220758,1.00
65CFE95BEBABDEE9,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152339,20100910,25000.00,105.280,,,,,20100907,220758,1.00
FA10B1CEF663B6BC,D,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20100907,152336,20100910,25000.00,105.551,,,,,20100907,220758,1.00
C5020C5EF8FDF035,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100907,152300,20100910,30000.00,105.823,3.555,,,,20100907,220758,1.00
68DCEB0622FDCAF0,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100907,152335,20100910,25000.00,102.985,1.440,,,,20100907,220758,1.00
49D4C650883615E1,P,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100907,152322,20100910,65000.00,102.675,0.824,,,,20100907,220758,1.00
E91721E1029336BE,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100907,152345,20100910,20000.00,99.479,,,,,20100907,220758,1.00
1A4F29EE34C9615F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100907,152344,20100910,25000.00,102.625,3.851,,,,20100907,220758,1.00
FCA907BCFB675931,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100907,152346,20100910,10000.00,115.550,4.240,,,,20100907,220758,1.00
D9CE50FD78AB7B80,S,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100907,152259,20100910,25000.00,111.685,1.452,,,,20100907,220758,1.00
FA24010B7E24A8E4,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100907,152014,20100910,100000.00,93.534,5.469,,,,20100907,220758,1.00
B29D7CCD7BE599F7,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100907,152113,20100910,100000.00,78.673,7.174,,,,20100907,220758,1.00
584F11909327E56B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100907,152329,20100910,25000.00,100.625,,,,,20100907,220758,1.00
D78AB118DD599215,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100907,152331,20100910,10000.00,113.875,,,,,20100907,220758,1.00
D7A94ED5A7A44001,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100907,152307,20100910,85000.00,95.250,,,,,20100907,220758,1.00
34F5481B8B20A9A3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100907,152346,20100910,35000.00,111.643,6.299,,,,20100907,220758,1.00
295D6D127160931C,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,152345,20100910,100000.00,101.500,4.712,,,,20100907,220758,1.00
66CE6505E41938ED,P,282299DC7,EGG HARBOR N J ,20051201,3.375,20101201,,,20100907,152349,20100910,25000.00,100.018,3.264,,,,20100907,220758,1.00
8ABD62B2AA2EBBAC,P,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100907,152351,20100910,10000.00,109.980,2.205,,,,20100907,220758,1.00
7BF3F383797BF19C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,152347,20100910,50000.00,100.417,4.430,,,,20100907,220758,1.00
3894A9C01E15BE16,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100907,152347,20100910,50000.00,98.542,,,,,20100907,220758,1.00
89FB0A48F4FC97C9,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100907,152342,20100915,25000.00,110.350,2.400,,,,20100907,220758,1.00
1CABD6158994B905,D,00536RAL7,ADAIR CNTY IOWA ,20100901,3.000,20220601,Y,,20100907,152330,20100921,295000.00,100.461,,,,,20100907,220758,1.00
5AFD78333F912A74,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100907,152201,20100910,25000.00,91.195,5.670,,,,20100907,220758,1.00
74C808EE756F33D8,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100907,152341,20100910,30000.00,105.100,3.385,,,,20100907,220758,1.00
78B39AF87E39610F,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100907,152339,20100910,15000.00,102.712,4.002,,,,20100907,220758,1.00
170CC0580B7901B2,D,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100907,152329,20100910,30000.00,103.375,,,,,20100907,220758,1.00
3931770264A7CDD6,D,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100907,152300,20100908,100000.00,102.270,,,,,20100907,220758,1.00
91B8404580AADE78,S,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20100907,152359,20100910,10000.00,103.904,2.041,,,,20100907,220758,1.00
104FA8283906451A,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100907,152403,20100910,25000.00,115.550,4.240,,,,20100907,220758,1.00
0C1856D12EF35BEC,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100907,152358,20100910,200000.00,103.720,3.400,,,,20100907,220758,1.00
CD591B41EB0C7124,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100907,152352,20100910,25000.00,113.875,,,,,20100907,220758,1.00
2E8BBB67923B974A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,152359,20100910,5000.00,97.684,4.710,,,,20100907,220758,1.00
A9712058B0A6BA81,P,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100907,152404,20100910,100000.00,107.455,1.826,,,,20100907,220758,1.00
F771CE12BBE4D2D6,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100907,152352,20100910,10000.00,101.341,2.830,,,,20100907,220758,1.00
67526781A4466BBB,P,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100907,152300,20100908,100000.00,102.210,1.975,,,,20100907,220758,1.00
1B8DDF1CDF1D9BA6,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100907,152401,20100910,20000.00,103.477,3.107,,,,20100907,220758,1.00
51FC603E95FDA9E6,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,152347,20100910,30000.00,107.346,1.553,,,,20100907,220758,1.00
77666F927B541137,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100907,152347,20100910,150000.00,92.353,2.147,,,,20100907,220758,1.00
7A291559B3898CE5,D,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100907,152403,20100910,15000.00,105.299,,,,,20100907,220758,1.00
5A05F1470E6308B5,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100907,152031,20100908,300000.00,105.832,,,,,20100907,220758,1.00
DA8E1D95A59C34CC,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100907,152321,20100910,45000.00,101.750,4.083,,,,20100907,220758,1.00
CFDD02338692BA15,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100907,152305,20100910,15000.00,88.750,6.257,,,,20100907,220758,1.00
192679A8AFED7750,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100907,152342,20100910,90000.00,38.678,7.109,,,,20100907,220758,1.00
7BD3C8792C571839,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100907,152350,20100910,15000.00,98.950,5.079,,,,20100907,220758,1.00
C240986E128E10F8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100907,152351,20100910,5000.00,100.000,6.745,,,,20100907,220758,1.00
E95F1733D968F67E,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100907,152317,20100910,35000.00,102.636,4.286,,,,20100907,220758,1.00
10E4B95493B1B4ED,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,152211,20100910,5000.00,103.250,4.376,,,,20100907,220758,1.00
EDBD21C6CE48E5AF,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100907,152339,20100910,150000.00,92.253,,,,,20100907,220758,1.00
533D3DE21FD5A00B,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,152348,20100910,100000.00,105.534,3.885,,,,20100907,220758,1.00
92526C09AC349023,P,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100907,152227,20100910,50000.00,94.550,4.647,,,,20100907,220758,1.00
A0FE9C830F5F970D,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100907,152345,20100910,10000.00,100.080,4.985,,,,20100907,220758,1.00
C72A2804D96BA623,S,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100907,152400,20100910,15000.00,61.993,8.900,,,,20100907,220758,1.00
E0B53EDD5EAA3B9E,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100907,152358,20100910,100000.00,28.905,6.030,,,,20100907,220758,1.00
4A6758D55D575BBF,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100907,152328,20100910,15000.00,101.562,,,,,20100907,220758,1.00
1AEFC741B8B1F992,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100907,152350,20100910,15000.00,99.050,,,,,20100907,220758,1.00
E5967D8180687BB5,D,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20100907,152244,20100910,25000.00,99.300,,S,,,20100907,220758,1.00
C5F06799AC932105,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,152401,20100910,25000.00,101.037,4.800,,,,20100907,220758,1.00
CB3CF5810B60A62A,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152406,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
097E1F5D50673111,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100907,152407,20100910,1MM+,103.865,8.250,,,,20100907,220758,1.00
A63D4114584DF319,P,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100907,152415,20100910,10000.00,100.050,2.795,,,,20100907,220758,1.00
59A1FB04CBB68DD9,S,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20100907,152418,20100910,5000.00,100.250,1.646,,,,20100907,220758,1.00
37E5DE991C7625C2,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100907,152335,20100910,10000.00,104.387,4.250,,,,20100907,220758,1.00
0D48FA135921F13B,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100907,152300,20100910,20000.00,93.497,,,,,20100907,220758,1.00
2C7AD945D9DF25B5,D,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100907,152301,20100908,100000.00,101.913,,,,,20100907,220758,1.00
3210C945D6DC6887,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,152400,20100910,5000.00,96.490,,,,,20100907,220758,1.00
A6CE96DB615ED62C,D,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100907,152148,20100910,55000.00,88.222,,S,,,20100907,220758,1.00
3ACFC90A6F30288A,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,152424,20100914,10000.00,101.800,4.861,,,,20100907,220758,1.00
EEB203091BEA00AB,P,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100907,152410,20100910,30000.00,105.276,2.091,,,,20100907,220758,1.00
EB418DBD9C8D471E,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,152348,20100910,100000.00,105.434,,,,,20100907,220758,1.00
7A048C7840B15CC9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,152409,20100910,5000.00,98.134,4.639,,,,20100907,220758,1.00
ED0349B877E3524C,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100907,152422,20100910,100000.00,108.400,3.526,,,,20100907,220758,1.00
8B4AE9DE0260020C,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100907,152421,20100910,50000.00,100.299,1.232,,,,20100907,220758,1.00
65BF36E2C98FC431,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100907,152345,20100910,10000.00,100.330,,,,,20100907,220758,1.00
F0E671188C018DB2,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100907,152303,20100910,15000.00,114.832,,S,,,20100907,220758,1.00
34DE2F8C495BAECA,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100907,152318,20100910,1MM+,103.925,,S,,,20100907,220758,1.00
2332BFA571F09BED,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100907,152358,20100910,200000.00,104.220,,,,,20100907,220758,1.00
86FC81813AAB0C92,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100907,152358,20100910,100000.00,28.405,,,,,20100907,220758,1.00
4120CFD2E63AEB20,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152406,20100910,25000.00,105.280,,,,,20100907,220758,1.00
4C179D42D827D59B,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100907,152302,20100908,100000.00,101.563,,,,,20100907,220758,1.00
975FD11EEB156D55,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,152401,20100910,25000.00,99.162,,,,,20100907,220758,1.00
3D86A7277B7E3D97,D,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100907,152410,20100910,30000.00,106.340,,,,,20100907,220758,1.00
D2E53FD6DC4B5F5F,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100907,152006,20100910,25000.00,78.389,,,,,20100907,220758,1.00
B45912A951976BAB,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20100907,152301,20100910,50000.00,124.093,2.230,,,,20100907,220758,1.00
DAA601F8A8C89691,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20100907,152302,20100910,100000.00,124.093,2.230,,,,20100907,220758,1.00
DDE6A0939CF5857F,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20100907,152305,20100910,300000.00,124.093,2.230,,,,20100907,220758,1.00
BE57F1CC15C905C2,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100907,152300,20100908,100000.00,101.853,2.075,,,,20100907,220758,1.00
E5B0916B29174306,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100907,152300,20100908,100000.00,101.503,2.717,,,,20100907,220758,1.00
1BA8037081F97960,S,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20100907,152400,20100910,50000.00,95.336,6.651,,,,20100907,220758,1.00
98C2A86DE5A8BD52,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,151700,20100910,25000.00,94.000,5.476,,,,20100907,220758,1.00
2A0C0DE04E87D1A1,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,151700,20100910,10000.00,94.200,5.459,,,,20100907,220758,1.00
54AF990C7A920BBB,S,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20100907,152427,20100910,25000.00,102.961,3.016,,,,20100907,220758,1.00
9699C0811FEF1AEA,D,411612EH3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20130301,,,20100907,152326,20100910,25000.00,105.567,,,,,20100907,220758,1.00
963E83122F9A08D8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,152400,20100910,5000.00,96.490,,,,,20100907,220758,1.00
E6ABC27D3A6A70F8,P,77449PAB7,ROCKWOOD TENN HEALTH & EDL MTG-SR CARE GRP INC-SER A,19980601,7.500,20280601,,,20100907,152200,20100910,10000.00,0.010,,,,,20100907,220758,1.00
DC85771794C3A7EC,S,952718ML5,WEST FARGO N D REF-IMPT-SER B,20100915,3.125,20260501,Y,,20100907,152200,20100915,290000.00,99.690,3.150,,,,20100907,220758,1.00
067525C089807245,P,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100907,152428,20100910,10000.00,102.418,4.521,,,,20100907,220758,1.00
DAF0C4F43D8C79F0,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100907,152255,20100910,30000.00,99.325,,,,,20100907,220758,1.00
CEDBC86188190B8D,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100907,152431,20100910,25000.00,100.000,3.500,,,,20100907,220758,1.00
E288930B8CC71606,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100907,152433,20100910,15000.00,107.000,3.599,,,,20100907,220758,1.00
E0D5D5E7D8AA233A,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100907,152428,20100910,10000.00,102.417,,,,,20100907,220758,1.00
A6C00D7E2C75AE79,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100907,152429,20100910,25000.00,100.000,3.500,,,,20100907,220758,1.00
BB2EC7B0C4FB328B,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100907,152418,20100910,150000.00,105.400,0.000,,,,20100907,220758,1.00
593664F7AAB6964D,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100907,152419,20100910,45000.00,114.200,1.250,,,,20100907,220758,1.00
A655102776BC629C,P,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100907,152438,20100910,50000.00,101.875,3.596,,,,20100907,220758,1.00
1DFDDB982D3058FE,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100907,152055,20100908,20000.00,55.860,2.826,,,,20100907,220758,1.00
7475276DB8C08201,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,152443,20100914,5000.00,102.000,5.486,,,,20100907,220758,1.00
9F1769E1134885EE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,152443,20100910,5000.00,99.875,4.758,,,,20100907,220758,1.00
40EB372412ECCD79,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,152443,20100910,5000.00,101.750,4.224,,,,20100907,220758,1.00
9556C151FC984EE6,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,152443,20100910,5000.00,101.750,3.720,,,,20100907,220758,1.00
2A20BA4B536A1B6C,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100907,152441,20100910,125000.00,70.235,3.115,,,,20100907,220758,1.00
AE1E2B9C9566509D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,152213,20100910,10000.00,103.250,4.376,,,,20100907,220758,1.00
3851D410F35517D9,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100907,152448,20100910,100000.00,111.250,3.569,,,,20100907,220758,1.00
9D3112DEB4024A81,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100907,152448,20100910,20000.00,103.875,4.294,,,,20100907,220758,1.00
B27702DC596C2B9E,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100907,152329,20100910,50000.00,99.500,5.337,,,,20100907,220758,1.00
F6A4258AF495467C,P,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100907,152434,20100908,25000.00,108.536,1.475,,,,20100907,220758,1.00
C90918403A654180,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100907,152444,20100910,40000.00,101.575,2.820,,,,20100907,220758,1.00
C5F9F40297A31DB1,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100907,152119,20100910,85000.00,95.288,,,,,20100907,220758,1.00
B55FC4948984016A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,152434,20100910,10000.00,103.200,4.082,,,,20100907,220758,1.00
B8023C1FFFC059D2,P,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20100907,152434,20100910,20000.00,107.017,4.200,,,,20100907,220758,1.00
4C7451E4F05897C1,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100907,152442,20100924,15000.00,110.000,5.238,,,,20100907,220758,1.00
97255E97157A6B1E,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100907,152211,20100910,15000.00,69.000,,P,,,20100907,220758,1.00
3D6D76FCD0C0F074,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100907,152332,20100910,105000.00,98.935,,P,,,20100907,220758,1.00
4BEBB2F2B7D2F1D8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,152331,20100910,150000.00,106.464,,S,,,20100907,220758,1.00
00079074180D97E4,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100907,152307,20100910,15000.00,108.015,,S,,,20100907,220758,1.00
062416D2BDBD37D6,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100907,152317,20100910,50000.00,102.525,,S,,,20100907,220758,1.00
DF992BCC02D37B49,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,152347,20100910,100000.00,105.374,,,,,20100907,220758,1.00
B80B5C8D9F5EBACC,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,152346,20100910,100000.00,105.434,,,,,20100907,220758,1.00
233B475BAA4B3296,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100907,152347,20100910,10000.00,99.216,,,,,20100907,220758,1.00
50242451C8199250,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100907,152347,20100910,10000.00,99.466,,,,,20100907,220758,1.00
1A5EC2A57485AAC9,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100907,152443,20100910,5000.00,101.000,4.963,,,,20100907,220758,1.00
81295F6002DCCBBF,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100907,152447,20100910,50000.00,106.533,2.998,,,,20100907,220758,1.00
1B5158F7DCD67722,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152329,20100914,25000.00,104.500,5.350,,,,20100907,220758,1.00
864D17C8B387D701,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100907,152431,20100910,100000.00,105.400,0.000,,,,20100907,220758,1.00
69DCC7E821C2772A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100907,152453,20100910,100000.00,102.502,4.504,,,,20100907,220758,1.00
BD5955A640F4895D,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100907,152454,20100910,20000.00,99.998,3.000,,,,20100907,220758,1.00
80035A791DCD29F4,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,152452,20100929,30000.00,101.019,3.023,,,,20100907,220758,1.00
2AC670D6D4F69FB0,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100907,152500,20100908,75000.00,100.000,,,,,20100907,220758,1.00
CB333CF443F909CA,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100907,152500,20100910,10000.00,104.301,4.300,,,,20100907,220758,1.00
BA351AA65FD53F0F,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100907,152459,20100910,30000.00,102.462,4.415,,,,20100907,220758,1.00
88C075A2F0BF8A5B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100907,152504,20100910,100000.00,102.502,4.504,,,,20100907,220758,1.00
79BD9EDE0E01341A,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100907,152504,20100910,5000.00,109.499,0.533,,,,20100907,220758,1.00
A71221224246574C,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100907,152410,20100910,110000.00,109.328,3.800,,,,20100907,220758,1.00
09A0F54A3349AB75,S,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100907,152419,20100910,20000.00,119.065,2.278,,,,20100907,220758,1.00
FE77B5F095E3E7CA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100907,152438,20100910,35000.00,100.000,4.499,,,,20100907,220758,1.00
5D38147B8B468023,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,152442,20100910,50000.00,97.500,5.300,,,,20100907,220758,1.00
9D6F74ABF4C8500D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,152504,20100910,10000.00,82.000,6.983,,,,20100907,220758,1.00
DA87FA986AD38BB3,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,152505,20100910,20000.00,99.000,6.410,,,,20100907,220758,1.00
99FB946F02A39ACE,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,152508,20100910,35000.00,27.930,5.911,,,,20100907,220758,1.00
6CF8FF5A6EF97CE9,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100907,152510,20100910,10000.00,98.550,5.401,,,,20100907,220758,1.00
90C08BF97DB0AF85,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100907,152404,20100910,500000.00,104.071,,S,,,20100907,220758,1.00
717C4FBBC896734C,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100907,152511,20100916,10000.00,101.244,4.741,,,,20100907,220758,1.00
5257A3A851B1D28A,P,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20100907,152454,20100910,25000.00,100.950,3.101,,,,20100907,220758,1.00
17C2292CF84F09C3,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100907,152505,20100910,50000.00,51.016,5.700,,,,20100907,220758,1.00
39DDA5AA83FD5C3F,P,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100907,151722,20100909,55000.00,119.953,2.129,,,,20100907,220758,1.00
8BFE53C1C32FDE16,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100907,152446,20100910,100000.00,101.502,,,,,20100907,220758,1.00
1778BF148BACAAB9,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100907,152454,20100910,100000.00,101.502,,,,,20100907,220758,1.00
771D8411F7DDE96F,P,01728LDP4,ALLEGHENY CNTY PA ARPT AUTH PITT-RMKT-11/29/06-B-NATL IBC,20020808,5.000,20170101,,,20100907,152510,20100910,25000.00,104.785,4.130,,,,20100907,220758,1.00
82348FD87CD8537A,P,082419SZ6,BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A,20060531,5.800,20150401,,,20100907,152458,20100910,30000.00,101.059,5.533,,,,20100907,220758,1.00
2894B1B65DEC5824,P,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100907,152504,20100910,15000.00,97.430,6.096,,,,20100907,220758,1.00
BA3FDB6006B86F5A,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,152451,20100929,30000.00,99.394,,,,,20100907,220758,1.00
7BEAA8BD89F5E000,P,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100907,152512,20100910,25000.00,99.505,2.733,,,,20100907,220758,1.00
47A59904D77FB210,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,152400,20100910,15000.00,104.742,1.330,,,,20100907,220758,1.00
07A8097170FA006A,P,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100907,152000,20100910,90000.00,108.813,1.122,,,,20100907,220758,1.00
971A1AABB39924BF,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,152509,20100910,100000.00,48.101,5.004,,,,20100907,220758,1.00
1C3B2FAAF44BE93C,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100907,152511,20100910,10000.00,106.533,2.998,,,,20100907,220758,1.00
F6681FA6BF9E7845,P,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20100907,152400,20100908,25000.00,110.939,1.232,,,,20100907,220758,1.00
E89C3B36BD3511E3,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100907,152450,20100910,100000.00,105.400,0.000,,,,20100907,220758,1.00
DEFE0423A130FD4D,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100907,152452,20100910,15000.00,61.373,,,,,20100907,220758,1.00
44323195A36ADCF1,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100907,152422,20100910,100000.00,112.101,3.060,,,,20100907,220758,1.00
19CD9FC278C5619C,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100907,152300,20100910,30000.00,109.125,1.465,,,,20100907,220758,1.00
F0A36E5B6F16598D,S,13066KYA1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20101201,,,20100907,152500,20100910,50000.00,100.344,0.467,,,,20100907,220758,1.00
C20CEABC56DCC950,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,152516,20100910,135000.00,98.400,5.115,,,,20100907,220758,1.00
E8B99FEF6A107089,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,152400,20100910,15000.00,104.742,,,,,20100907,220758,1.00
2CEC6CBB528DEDC6,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,152509,20100910,100000.00,47.601,,,,,20100907,220758,1.00
50DF97E724B7BDB6,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100907,152500,20100910,650000.00,108.100,,,,,20100907,220758,1.00
5E324D4335D41FDB,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100907,152416,20100910,200000.00,104.220,,,,,20100907,220758,1.00
63F636CD551312ED,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,152516,20100910,135000.00,97.632,,,,,20100907,220758,1.00
6306578E76322E2D,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100907,152420,20100910,250000.00,115.604,2.980,,,,20100907,220758,1.00
C4E0BFA4A1ECE828,S,715394EC2,PERTH AMBOY N J BRD ED CTFS REF,20100223,2.250,20131215,,,20100907,152518,20100910,10000.00,103.000,1.308,,,,20100907,220758,1.00
738FB39B59F4CDF5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,152519,20100910,25000.00,101.951,4.584,,,,20100907,220758,1.00
1C1466313FE3715E,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152523,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
FEE6032E51BA64BA,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100907,152522,20100908,75000.00,100.000,,,,,20100907,220758,1.00
A39CC95137C22803,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100907,152526,20100910,10000.00,100.315,4.850,,,,20100907,220758,1.00
AFF4643BA58FC742,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100907,152529,20100910,10000.00,105.000,3.630,,,,20100907,220758,1.00
C0B9475E8A69CAA0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,152451,20100910,10000.00,99.992,5.000,,,,20100907,220758,1.00
5717FCCA52D3CA63,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152523,20100910,25000.00,105.280,,,,,20100907,220758,1.00
BDE5A01CEEF9EBB8,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100907,151409,20100910,50000.00,101.949,,S,,,20100907,220758,1.00
F773A760A5324D8F,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100907,151429,20100910,45000.00,111.193,,S,,,20100907,220758,1.00
1DA768E95019F9DC,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100907,151544,20100910,40000.00,102.000,,S,,,20100907,220758,1.00
CB7DADCE00990D22,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100907,152500,20100910,15000.00,108.726,3.394,,,,20100907,220758,1.00
512BD8B3E63385DD,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100907,152534,20101012,5000.00,99.618,4.780,,,,20100907,220758,1.00
D1EF1AD296579028,S,123547C33,BUTLER CNTY OHIO SPL ASSMT,20001001,5.250,20131201,,,20100907,152528,20100910,5000.00,101.948,1.003,,,,20100907,220758,1.00
09700471B230CCCD,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,152500,20100910,25000.00,100.200,,,,,20100907,220758,1.00
9E64BEA4B14A0CBA,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100907,152530,20100910,50000.00,103.517,3.179,,,,20100907,220758,1.00
1A489A4829E47DEA,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100907,152531,20100910,25000.00,32.372,5.851,,,,20100907,220758,1.00
3FF53F5ED85B3C5C,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100907,152534,20100910,5000.00,100.000,5.016,,,,20100907,220758,1.00
EF1C1731C937F7D8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,152215,20100910,10000.00,103.250,4.376,,,,20100907,220758,1.00
955BF60D7178EBBB,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100907,152530,20100910,50000.00,101.235,,,,,20100907,220758,1.00
AEF5FCF673395EBF,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100907,152541,20100910,25000.00,100.000,4.499,,,,20100907,220758,1.00
E89F06CABB1666AF,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20100907,152544,20100910,50000.00,106.650,2.850,,,,20100907,220758,1.00
E3AD015CE95AC21F,S,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20100907,151306,20100910,10000.00,111.314,1.708,,,,20100907,220758,1.00
950629C9FACFB04D,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100907,152542,20100910,25000.00,99.581,5.038,,,,20100907,220758,1.00
1F770CA556CEF4CC,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100907,152527,20100914,15000.00,101.221,4.449,,,,20100907,220758,1.00
72958ACD9FD5CD2A,D,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20100907,151306,20100910,10000.00,109.314,,,,,20100907,220758,1.00
C8CAEB2ADCC73698,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100907,152501,20100929,25000.00,101.000,2.033,,,,20100907,220758,1.00
726E72DB00FC800E,S,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20100907,152546,20100910,35000.00,105.096,0.750,,,,20100907,220758,1.00
1C4D089FD24703D1,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100907,145506,20100910,25000.00,92.908,5.266,,,,20100907,220758,1.00
C68191BE4496FD4A,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100907,152336,20100910,10000.00,81.987,,,,,20100907,220758,1.00
C1C80060E29CED76,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100907,152551,20100910,30000.00,101.900,,,,,20100907,220758,1.00
91F7EC6275B874A5,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100907,151710,20100910,135000.00,100.500,,,,,20100907,220758,1.00
3EB138E8A5B082C5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152456,20100914,10000.00,104.500,5.350,,,,20100907,220758,1.00
4F68974FA4F6C4F5,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100907,152555,20100910,30000.00,92.339,4.906,,,,20100907,220758,1.00
CA648B652E769B6A,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100907,152557,20100910,10000.00,100.000,3.699,,,,20100907,220758,1.00
9DC1A8F7BD458090,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100907,152558,20100910,30000.00,101.900,5.312,,,,20100907,220758,1.00
AA68B347F27747C5,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,152600,20100910,35000.00,78.057,,,,,20100907,220758,1.00
6AB3D8B01625A501,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100907,152603,20100909,10000.00,97.250,4.952,,,,20100907,220758,1.00
ECDC2ED3BF698ED6,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100907,152554,20100910,25000.00,99.047,0.783,,,,20100907,220758,1.00
0B2CE7706C6B72D2,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100907,152500,20100910,60000.00,111.443,1.100,,,,20100907,220758,1.00
FD3E45E3DA3CDD25,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100907,152553,20100910,95000.00,107.998,3.295,,,,20100907,220758,1.00
6508C0A4AC29F8E9,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100907,152547,20100910,95000.00,106.997,,,,,20100907,220758,1.00
4989FE010D8B3CD8,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152553,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
8DA28DFB4780E058,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100907,152549,20100910,20000.00,100.000,4.999,,,,20100907,220758,1.00
6676A2DF4AE288B7,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100907,152554,20100910,20000.00,100.000,4.999,,,,20100907,220758,1.00
47A881747DF42E7E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,152433,20100910,200000.00,98.275,,P,,,20100907,220758,1.00
4448B5A3EE7A107F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,152437,20100910,200000.00,98.375,,S,,,20100907,220758,1.00
1A62962CC5C10B05,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100907,152345,20100910,50000.00,102.025,,P,,,20100907,220758,1.00
298E5F7B801C1BED,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100907,152400,20100910,100000.00,104.096,,S,,,20100907,220758,1.00
FEEB9AD3686D4507,D,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100907,152525,20100910,15000.00,97.550,,P,,,20100907,220758,1.00
B5B6BB278C135359,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,152458,20100910,350000.00,100.250,,P,,,20100907,220758,1.00
989E61053F67C921,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,152532,20100910,350000.00,100.310,,S,,,20100907,220758,1.00
527B6ADC463373C3,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152553,20100910,25000.00,105.280,,,,,20100907,220758,1.00
D91587082291EB0F,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,152056,20100910,465000.00,56.471,,P,,,20100907,220758,1.00
8FA19BF84A81FBE7,P,12343FBT3,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.650,20260901,,,20100907,152607,20100910,5000.00,99.625,4.683,,,,20100907,220758,1.00
C8C9A15416436F0C,S,408529EX9,HAMMOND N Y CENT SCH DIST BD ANTIC NTS,20100909,1.750,20110728,Y,,20100907,152250,20100910,939209.00,100.612,1.051,,,,20100907,220758,1.00
A11F0A409719CBE3,D,408529EX9,HAMMOND N Y CENT SCH DIST BD ANTIC NTS,20100909,1.750,20110728,Y,,20100907,151543,20100909,939000.00,100.542,,,,,20100907,220758,1.00
A926BA38CCA36967,P,560425UM0,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.125,20200701,,,20100907,152607,20100910,20000.00,104.836,3.036,,,,20100907,220758,1.00
C654706EDBFFB26E,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20100907,152607,20100910,25000.00,108.722,0.550,,,,20100907,220758,1.00
BE99901AC632D5A2,D,408529EX9,HAMMOND N Y CENT SCH DIST BD ANTIC NTS,20100909,1.750,20110728,Y,,20100907,151303,20100909,209.00,100.540,,,,,20100907,220758,1.00
78CC63B8C5EED715,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100907,152600,20100907,10000.00,88.050,6.013,,,,20100907,220758,1.00
DD72AF302D436FC8,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,152604,20100910,100000.00,30.852,6.000,,,,20100907,220758,1.00
BFB9E1CF0C277B8D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,152603,20100910,25000.00,85.800,6.281,,,,20100907,220758,1.00
D72E91A945701C30,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100907,152606,20100910,30000.00,90.529,,,,,20100907,220758,1.00
0289AE9B1C894028,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,152604,20100910,100000.00,30.352,,,,,20100907,220758,1.00
449D31F81F68E8BB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,152603,20100910,25000.00,83.400,,,,,20100907,220758,1.00
EA683666FF793FF1,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100907,152547,20100910,60000.00,107.849,2.870,,,,20100907,220758,1.00
9503BDF10EB0DAE4,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20100907,152538,20100910,50000.00,106.500,,,,,20100907,220758,1.00
EAC6B7482FCA514A,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100907,152545,20100910,60000.00,107.708,,,,,20100907,220758,1.00
FC02F0F30AC885C3,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100907,152500,20100910,10000.00,99.500,5.593,,,,20100907,220758,1.00
70B983AC8829214B,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,084706,20100910,15000.00,104.409,1.580,,,,20100907,220758,1.00
C8F105F89F216308,P,13033LFC6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20161115,,,20100907,152400,20100910,100000.00,107.734,2.635,,,,20100907,220758,1.00
B6FFAF9600BF23C4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,152610,20100910,90000.00,99.275,5.175,,,,20100907,220758,1.00
13172A6307BD71C2,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,152613,20100915,10000.00,101.286,5.132,,,,20100907,220758,1.00
261B3AFAF4BECD36,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100907,152500,20100910,10000.00,100.000,,,,,20100907,220758,1.00
8571FFD1251E9765,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20100907,152613,20100915,10000.00,99.300,,,,,20100907,220758,1.00
A9F0E14D1391709F,D,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,152006,20100910,150000.00,109.855,,S,,,20100907,220758,1.00
30B92C02F5D05F6D,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100907,152607,20100910,30000.00,104.026,3.040,,,,20100907,220758,1.00
0B1AFA9845D53043,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100907,152611,20100910,75000.00,96.909,5.225,,,,20100907,220758,1.00
29CEB306A05D28D6,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100907,152617,20100910,50000.00,101.834,2.261,,,,20100907,220758,1.00
1513CB69B9F82239,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152619,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
62E1C6D6BF44F1D5,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100907,152622,20100910,40000.00,96.934,4.733,,,,20100907,220758,1.00
CF890277359D56D7,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152619,20100910,25000.00,105.280,,,,,20100907,220758,1.00
F8841B5D63C254A9,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100907,152622,20100910,40000.00,97.421,,,,,20100907,220758,1.00
F811692D3B8A03A0,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,152456,20100910,900000.00,56.471,,P,,,20100907,220758,1.00
09B07878D208EBA2,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,152627,20100915,10000.00,102.250,5.445,,,,20100907,220758,1.00
06FB5168F2EAF4E0,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100907,152535,20100910,30000.00,97.618,4.825,,,,20100907,220758,1.00
59C02F5E77E3E8D4,D,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20100907,152521,20100910,5000.00,102.812,,S,,,20100907,220758,1.00
019B59EB56552C4C,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,152356,20100910,195000.00,65.485,,P,,,20100907,220758,1.00
83BE06963B371F16,S,09088RQH2,BIRMINGHAM ALA REF-SER A,20051101,5.000,20161101,,,20100907,152614,20100910,50000.00,114.211,2.071,,,,20100907,220758,1.00
1009B31C097CF185,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100907,152616,20100910,10000.00,110.192,3.637,,,,20100907,220758,1.00
74F399AADBB91462,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100907,152616,20100910,10000.00,104.465,3.989,,,,20100907,220758,1.00
AC3F9AE1FA57E632,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,152616,20100910,10000.00,101.000,4.339,,,,20100907,220758,1.00
DAC199DFA2D97315,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100907,152619,20100910,10000.00,111.000,,,,,20100907,220758,1.00
FB9BF00DC9534B6A,S,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100907,152617,20100908,15000.00,104.903,2.332,,,,20100907,220758,1.00
BCBC26A265178C49,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100907,152616,20100910,10000.00,109.129,3.875,,,,20100907,220758,1.00
546EBA41F6694A13,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100907,152616,20100910,10000.00,104.011,4.279,,,,20100907,220758,1.00
C8EEA62B83509604,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100907,152619,20100910,10000.00,111.833,2.848,,,,20100907,220758,1.00
CC6648D4125ADD63,P,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100907,152615,20100910,50000.00,111.947,1.850,,,,20100907,220758,1.00
107CEF17AEFAFB41,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,152218,20100910,25000.00,105.625,5.281,,,,20100907,220758,1.00
1E923CE28939FCC8,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100907,152638,20100910,20000.00,109.097,4.783,,,,20100907,220758,1.00
025F24F330FC578F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,152139,20100910,160000.00,109.675,,,,,20100907,220758,1.00
6149D9FA69C70D0D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100907,152642,20100910,10000.00,104.223,4.238,,,,20100907,220758,1.00
68A7208180265B7A,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100907,152638,20100910,25000.00,104.081,0.957,,,,20100907,220758,1.00
BB7A33D92FDA8513,S,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100907,152509,20100910,45000.00,104.299,1.196,,,,20100907,220758,1.00
7E4258700CE8949F,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,152056,20100910,330000.00,65.485,,P,,,20100907,220758,1.00
BF757A2CF64A9185,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100907,152649,20100910,10000.00,99.000,5.203,,,,20100907,220758,1.00
1F4602553805AFB4,S,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100907,152644,20100910,25000.00,107.066,0.550,,,,20100907,220758,1.00
41D092FF22CCB88A,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,152300,20100910,50000.00,104.625,3.416,,,,20100907,220758,1.00
485A289B9AA5EB53,S,482107BU2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,3.375,20140901,,,20100907,152642,20100910,45000.00,100.000,3.375,,,,20100907,220758,1.00
800C02F98D663798,S,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100907,152644,20100910,50000.00,72.242,3.690,,,,20100907,220758,1.00
F18B7353D59313FC,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,152640,20100910,150000.00,101.550,,,,,20100907,220758,1.00
C1A7497467B4E8D9,D,478268CY9,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20140501,,,20100907,152556,20100910,50000.00,109.850,,S,,,20100907,220758,1.00
74DAE1089FFD8F70,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,152549,20100910,75000.00,115.498,,,,,20100907,220758,1.00
FEEE32ACFBE9766D,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,152600,20100910,150000.00,101.500,,,,,20100907,220758,1.00
0F946D21F494AD77,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100907,152600,20100910,50000.00,100.609,,,,,20100907,220758,1.00
2E8D00C3BA536931,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100907,152144,20100909,100000.00,112.946,2.725,,,,20100907,220758,1.00
D16B3CF4B7113A80,S,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20100907,152500,20100910,10000.00,113.338,2.000,,,,20100907,220758,1.00
EB84E7549F547871,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,152356,20100910,90000.00,99.375,,S,,,20100907,220758,1.00
3D8261DD9DBD9C6A,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100907,152144,20100909,100000.00,112.946,2.725,,,,20100907,220758,1.00
9EF5CAC1329597D3,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,152100,20100910,5000.00,94.200,5.459,,,,20100907,220758,1.00
ACACB8EFD689DAE6,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100907,152237,20100910,10000.00,89.875,,,,,20100907,220758,1.00
B928846297CE24AD,D,789457JH2,ST FRANCIS MINN SWR-SER A,20100901,2.250,20200201,Y,,20100907,152649,20100920,30000.00,99.000,,,,,20100907,220758,1.00
879CE0430BD1B980,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100907,152657,20100910,5000.00,102.720,3.900,,,,20100907,220758,1.00
0E3A0C4B1EC805A2,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,152700,20100908,35000.00,78.057,6.239,,,,20100907,220758,1.00
6D5C612E7ABFFFF7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100907,152652,20100910,15000.00,102.773,4.000,,,,20100907,220758,1.00
01AD646ABC83EB70,S,170016VH9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20120501,,,20100907,152654,20100910,25000.00,105.277,1.000,,,,20100907,220758,1.00
A3767CE2E136C849,S,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20100907,152657,20100910,25000.00,106.549,1.322,,,,20100907,220758,1.00
D13F6ED69831A0B3,P,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100907,152656,20100910,55000.00,113.095,3.178,,,,20100907,220758,1.00
0C05AD1F99686E45,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100907,152523,20100910,50000.00,99.080,,S,,,20100907,220758,1.00
5ECCDDB28E9B4266,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100907,152658,20100910,50000.00,101.832,0.320,,,,20100907,220758,1.00
FB0BAD8FD048084E,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100907,152100,20100910,5000.00,94.200,5.459,,,,20100907,220758,1.00
EAD0D8EFE4D791C1,D,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100907,152656,20100910,55000.00,113.595,,,,,20100907,220758,1.00
353E11E3BB5116FC,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100907,152658,20100910,50000.00,101.707,,,,,20100907,220758,1.00
9150AC5421415F3C,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100907,152144,20100909,500000.00,112.946,2.725,,,,20100907,220758,1.00
0865AB4857FBF7AA,S,789457JH2,ST FRANCIS MINN SWR-SER A,20100901,2.250,20200201,Y,,20100907,152649,20100920,30000.00,100.000,2.250,,,,20100907,220758,1.00
E4A4C4024F7B68FF,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100907,152653,20100910,100000.00,107.344,1.500,,,,20100907,220758,1.00
99DF49C50DE90B9E,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,152700,20100910,120000.00,103.475,3.997,,,,20100907,220758,1.00
FBB88FE88402A778,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,152704,20100910,10000.00,101.625,4.301,,,,20100907,220758,1.00
BEAE3C76D35ADC95,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,152656,20100910,90000.00,99.275,,P,,,20100907,220758,1.00
15331320A766E78D,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100907,152656,20100910,1MM+,112.316,,S,,,20100907,220758,1.00
42D2A1398A15AD3D,D,170016VH9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20120501,,,20100907,152600,20100910,25000.00,105.277,,,,,20100907,220758,1.00
7F4086C62564CBC5,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100907,152709,20100910,30000.00,118.275,1.259,,,,20100907,220758,1.00
92B14DD048A6F188,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100907,152654,20100910,15000.00,99.052,3.108,,,,20100907,220758,1.00
DBE94B119B30FE35,D,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100907,152652,20100910,50000.00,71.242,,,,,20100907,220758,1.00
1F9970047B7B1DEE,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100907,152332,20100910,25000.00,111.711,4.008,,,,20100907,220758,1.00
4414FDA3604528F7,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100907,152415,20100910,200000.00,104.280,,,,,20100907,220758,1.00
3A0C140E018BC4F6,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100907,152438,20100910,1MM+,75.875,9.931,,,,20100907,220758,1.00
E9DCF9B148541018,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,152712,20100910,10000.00,102.754,5.676,,,,20100907,220758,1.00
4B047CA3F8354DA0,D,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100907,152526,20100910,5000.00,101.210,,P,,,20100907,220758,1.00
20D41D28449563FE,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100907,152618,20100913,10000.00,100.750,6.869,,,,20100907,220758,1.00
31ABBE3931A10BB7,S,162652CE9,CHAVES CNTY N MEX MUN SCH DIST SCH BLDG,20070401,4.000,20150401,,,20100907,152700,20100910,25000.00,109.356,1.850,,,,20100907,220758,1.00
D303ED2A4C9930EB,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100907,152509,20100910,25000.00,106.500,,S,,,20100907,220758,1.00
52C8A58178FC771D,P,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100907,152713,20100910,50000.00,108.376,3.515,,,,20100907,220758,1.00
5DACEE1835ABE190,P,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100907,152028,20100908,65000.00,112.986,0.911,,,,20100907,220758,1.00
5D1645540F4BD779,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100907,152527,20100914,15000.00,101.321,,,,,20100907,220758,1.00
70FA75DD221411E1,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100907,152027,20100910,10000.00,106.147,,,,,20100907,220758,1.00
F8B36C5E37FC7BBC,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100907,152203,20100910,25000.00,98.550,,,,,20100907,220758,1.00
D5757422473DC7D9,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100907,152713,20100910,50000.00,108.876,,,,,20100907,220758,1.00
1F4197FDA93D22C1,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100907,152028,20100908,65000.00,112.985,,,,,20100907,220758,1.00
1C6FE27CA7CE941F,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100907,152719,20100910,5000.00,107.500,4.116,,,,20100907,220758,1.00
C32C61C560F334C0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152559,20100914,50000.00,104.500,5.350,,,,20100907,220758,1.00
CE22C4FE60E8EFA7,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100907,152722,20100910,20000.00,106.830,4.079,,,,20100907,220758,1.00
9604030CE238EB2A,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100907,152716,20100910,25000.00,102.000,5.487,,,,20100907,220758,1.00
BB18CCF6BA88FB9E,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100907,152656,20100910,1MM+,112.266,,P,,,20100907,220758,1.00
D326FDA5A9838D97,D,208201EW9,CONNETQUOT CENT SCH DIST N Y ,20030115,4.600,20210115,,,20100907,152703,20100910,10000.00,103.023,,S,,,20100907,220758,1.00
45AE11902BAFC931,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100907,152710,20100910,25000.00,109.375,,S,,,20100907,220758,1.00
4D69A993C383FB72,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100907,152649,20100910,100000.00,97.260,,S,,,20100907,220758,1.00
569621F2618E037F,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100907,152726,20100910,10000.00,105.020,3.817,,,,20100907,220758,1.00
D9EDEE47981F502E,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100907,152720,20100910,40000.00,99.750,4.649,,,,20100907,220758,1.00
1024EA93767D1D0A,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100907,152715,20100910,100000.00,26.800,6.674,,,,20100907,220758,1.00
92DB0445D0F1222D,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100907,152658,20100910,25000.00,97.547,,,,,20100907,220758,1.00
C9F42DF11B784086,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100907,152700,20100910,65000.00,100.210,-0.033,,,,20100907,220758,1.00
B2ABA48BF2BB2E8B,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100907,152730,20100910,10000.00,104.223,4.238,,,,20100907,220758,1.00
0543B49918A1F7BB,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100907,152716,20100910,70000.00,103.605,3.779,,,,20100907,220758,1.00
4EB6AD9CE2147496,S,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20100907,152717,20100910,40000.00,113.500,1.316,,,,20100907,220758,1.00
25E44177007DD995,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100907,152535,20100910,1MM+,107.166,1.350,,,,20100907,220758,1.00
66715B5A48F509E8,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100907,152628,20100910,1MM+,107.216,1.334,,,,20100907,220758,1.00
B5F4CADA5363FCD4,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100907,152700,20100908,20000.00,99.118,,,,,20100907,220758,1.00
65E0D107E27DE19D,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,,,20100907,152700,20100910,50000.00,111.690,1.050,,,,20100907,220758,1.00
5405399057B788C4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,152739,20100910,20000.00,101.850,3.762,,,,20100907,220758,1.00
899F97A09BFE384E,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152739,20100910,25000.00,105.780,3.459,,,,20100907,220758,1.00
AE5CF17CFE776953,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,152739,20100910,25000.00,105.280,,,,,20100907,220758,1.00
54FDE940274DD8D1,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100907,152729,20100910,5000.00,98.296,4.495,,,,20100907,220758,1.00
3BBB45E2E6A28CF9,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100907,152332,20100910,25000.00,110.461,,,,,20100907,220758,1.00
144C8B40EA21C378,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100907,152443,20100910,15000.00,93.288,7.221,,,,20100907,220758,1.00
32F79D47D42DB9ED,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100907,152443,20100910,15000.00,93.488,,,,,20100907,220758,1.00
19CE3FD6F38F40AD,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100907,152754,20100916,20000.00,101.244,4.741,,,,20100907,220758,1.00
1564ECB346B341D7,S,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20170801,Y,,20100907,152737,20101006,5000.00,86.762,2.093,,,,20100907,220758,1.00
3D1BDE3FA1284592,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100907,152741,20100910,5000.00,102.928,2.201,,,,20100907,220758,1.00
1B8D8340496E5484,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,152739,20101001,10000.00,102.000,4.475,,,,20100907,220758,1.00
2DFEE91919366BAF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100907,152744,20100910,5000.00,49.263,4.693,,,,20100907,220758,1.00
FD15069B7533ACEF,S,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100907,152441,20100910,50000.00,100.275,1.007,,,,20100907,220758,1.00
96BC8A4F69C5E08E,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,152735,20100910,5000.00,101.375,4.173,,,,20100907,220758,1.00
34C558F2B9B1A371,P,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100907,152736,20100910,10000.00,101.000,5.789,,,,20100907,220758,1.00
D81F726EE67784AC,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,152746,20100910,105000.00,99.750,4.017,,,,20100907,220758,1.00
8A2F932A331517DA,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,152746,20100910,105000.00,98.500,,,,,20100907,220758,1.00
EE6A246B40A54237,S,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100907,152751,20100910,10000.00,108.250,1.845,,,,20100907,220758,1.00
AA4AA3CF1C6EF25D,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100907,152750,20100910,5000.00,99.544,5.036,,,,20100907,220758,1.00
D3791CED4E477691,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,152752,20100910,10000.00,89.012,5.011,,,,20100907,220758,1.00
68978CD8429FFB4C,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100907,152754,20100910,100000.00,102.700,4.548,,,,20100907,220758,1.00
18CCC3F47B48FD12,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100907,152700,20100910,100000.00,114.981,,,,,20100907,220758,1.00
8EA67EB1A46859F0,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100907,152700,20100910,100000.00,114.921,,,,,20100907,220758,1.00
349210F663A77AC5,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100907,152801,20100910,5000.00,100.000,5.069,,,,20100907,220758,1.00
E4B99A02B38F2B35,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100907,152805,20100910,5000.00,100.000,5.069,,,,20100907,220758,1.00
F69F90759FE07AA9,S,560425UM0,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.125,20200701,,,20100907,152750,20100910,20000.00,106.382,2.700,,,,20100907,220758,1.00
77A296D05574D9DD,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,152758,20100910,50000.00,106.037,3.495,,,,20100907,220758,1.00
67690028A87BCCCA,S,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100907,152757,20100910,15000.00,108.407,3.079,,,,20100907,220758,1.00
0CE4C6AD80EDD27F,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,152803,20100910,50000.00,107.340,3.780,,,,20100907,220758,1.00
8918A427907CD55B,P,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100907,152805,20100910,50000.00,108.242,3.714,,,,20100907,220758,1.00
605CE24548EF461C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100907,152654,20100909,15000.00,99.152,,,,,20100907,220758,1.00
E3545A1E01052D92,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100907,152759,20100910,680000.00,100.000,3.949,,,,20100907,220758,1.00
9261287C1DBAC995,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100907,152806,20100910,50000.00,108.274,3.416,,,,20100907,220758,1.00
D63D4F247E9FB5F7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,152758,20100910,50000.00,106.537,,,,,20100907,220758,1.00
38A6D025D8CC3B8A,P,798153HQ8,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.375,20190815,,,20100907,152807,20100910,25000.00,110.599,2.688,,,,20100907,220758,1.00
E21DB2A8CFEE6C42,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,152803,20100910,50000.00,107.840,,,,,20100907,220758,1.00
2DAFEDC0AA837FF0,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100907,152757,20100910,15000.00,106.532,,,,,20100907,220758,1.00
BA0EB22A1D1EF36D,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100907,152805,20100910,50000.00,108.742,,,,,20100907,220758,1.00
EB282780D383E381,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100907,152806,20100910,50000.00,108.774,,,,,20100907,220758,1.00
3D6151179D20C05A,D,798153HQ8,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.375,20190815,,,20100907,152807,20100910,25000.00,111.099,,,,,20100907,220758,1.00
7D1CB20B8706CB11,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100907,152811,20100910,10000.00,113.776,0.000,,,,20100907,220758,1.00
3BCF6F279DC97C35,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,152800,20100910,100000.00,98.593,4.605,,,,20100907,220758,1.00
56CEC7C0A372D7E5,S,6136642Q3,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.375,20210501,,,20100907,152408,20100910,300000.00,111.056,3.700,,,,20100907,220758,1.00
DD2B78110BEE17C6,D,2417035B9,DE SOTO TEX ,20070315,4.250,20230215,,,20100907,152056,20100910,30000.00,104.282,,,,,20100907,220758,1.00
FAF6F85B425B96B6,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20100907,152434,20100910,20000.00,108.267,4.022,,,,20100907,220758,1.00
97BAEA6A56BCA06C,P,492179DB9,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20270801,,,20100907,152809,20100910,50000.00,38.329,5.758,,,,20100907,220758,1.00
B4A6022D71275AF3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152723,20100914,10000.00,104.500,5.350,,,,20100907,220758,1.00
720792F3540F279C,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,152807,20100910,50000.00,92.285,5.645,,,,20100907,220758,1.00
6ECEA8701D588A01,P,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100907,152812,20100910,20000.00,104.800,1.414,,,,20100907,220758,1.00
663D7F5CF3B3C6D5,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,152827,20100910,1000000.00,119.288,2.288,,,,20100907,220758,1.00
7E9E28EF326AD8A4,D,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100907,152549,20100910,25000.00,99.625,,P,,,20100907,220758,1.00
D5E4FCB0D5FC15FB,D,082419SZ6,BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A,20060531,5.800,20150401,,,20100907,152631,20100910,30000.00,101.179,,P,,,20100907,220758,1.00
12D34C28E67AEA96,P,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20100907,152750,20100908,250000.00,100.000,0.000,,,,20100907,220758,1.00
E239D84F29F3F8E9,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100907,152711,20100910,70000.00,101.105,,,,,20100907,220758,1.00
F71154F4182B807E,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100907,152708,20100910,70000.00,101.230,,,,,20100907,220758,1.00
5555768419218538,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,152700,20100910,10000.00,87.187,,,,,20100907,220758,1.00
1DE4DAF2046B23BA,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,152807,20100910,50000.00,90.250,,,,,20100907,220758,1.00
00C869D29B470E61,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100907,152556,20100910,15000.00,99.580,,S,,,20100907,220758,1.00
65EADCB0209947CC,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,152800,20100910,40000.00,102.627,4.029,,,,20100907,220758,1.00
2CAE3FAAEF6BC921,S,495289XB1,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.000,20230101,,,20100907,152819,20100910,20000.00,105.029,1.116,,,,20100907,220758,1.00
893FA739CEE5E3F4,S,78916BXG4,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20120201,,,20100907,152745,20100910,25000.00,104.348,0.850,,,,20100907,220758,1.00
3CE7A4BEC3214D54,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100907,152700,20100910,50000.00,103.856,4.150,,,,20100907,220758,1.00
3E962A5BAF9EB975,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100907,152811,20100910,15000.00,100.970,4.836,,,,20100907,220758,1.00
0DE9398A72123DDD,P,74175HCG9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,4.375,20151001,,,20100907,152811,20100910,40000.00,103.850,3.537,,,,20100907,220758,1.00
1D737AC4C4632864,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100907,152823,20100910,5000.00,110.053,0.675,,,,20100907,220758,1.00
321608DCEFF6FFC5,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100907,152820,20100910,10000.00,115.880,3.824,,,,20100907,220758,1.00
0F5DC56A9E5519C6,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100907,152556,20100910,25000.00,99.000,,,,,20100907,220758,1.00
178122DFD078C5F1,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100907,152811,20100910,15000.00,100.970,,,,,20100907,220758,1.00
0BFD601BA201E9C2,D,74175HCG9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,4.375,20151001,,,20100907,152811,20100910,40000.00,103.850,,,,,20100907,220758,1.00
5157AD3CF9EEF126,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100907,152819,20100910,50000.00,106.964,2.850,,,,20100907,220758,1.00
3AB65C40C55B3CDC,S,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100907,152818,20100910,20000.00,105.200,1.046,,,,20100907,220758,1.00
274369F3C0003496,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100907,152819,20100910,5000.00,106.370,3.661,,,,20100907,220758,1.00
1F4A1247BA7AC63B,S,510107AM7,LAKE LOC SCH DIST OHIO WOOD ,20010501,4.500,20101201,,,20100907,152428,20100910,75000.00,100.716,1.293,,,,20100907,220758,1.00
968D2FD8A312534A,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,152347,20100910,70000.00,118.000,2.691,,,,20100907,220758,1.00
B13AF47DE2777B84,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100907,152820,20100910,10000.00,115.880,,,,,20100907,220758,1.00
9034647FC2A91C20,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100907,152600,20100910,20000.00,93.247,,,,,20100907,220758,1.00
84B8C308120E6CB0,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,152835,20100929,50000.00,100.000,3.125,,,,20100907,220758,1.00
D194BD60AD7D91E1,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,152800,20100910,25000.00,105.879,4.099,,,,20100907,220758,1.00
21C5FC50280BE0EA,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100907,152833,20100910,5000.00,107.974,4.170,,,,20100907,220758,1.00
B03743D0552DD9C1,P,010590JE8,ALABAMA ST INDL DEV AUTH SPL ,20030101,4.000,20110701,,,20100907,152829,20100910,5000.00,100.800,2.987,,,,20100907,220758,1.00
20DE940EF6A9F493,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152647,20100914,50000.00,104.500,5.350,,,,20100907,220758,1.00
11CFE729B3B56356,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,152434,20100910,160000.00,109.600,,,,,20100907,220758,1.00
7A96BF741111755D,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100907,152300,20100910,5000.00,97.472,,,,,20100907,220758,1.00
E8056A90E042EC2F,P,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100907,152833,20100910,65000.00,100.786,3.979,,,,20100907,220758,1.00
CE5E8A4EB1452FA7,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100907,152835,20100910,20000.00,104.754,3.731,,,,20100907,220758,1.00
0032C6D7A8B8F05C,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100907,152819,20100910,85000.00,106.382,1.993,,,,20100907,220758,1.00
C67CAF44EF292BDF,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100907,152839,20100910,5000.00,100.500,4.512,,,,20100907,220758,1.00
2E08112BC435A19D,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100907,152827,20100910,5000.00,104.025,,,,,20100907,220758,1.00
E60D86CDD498F01E,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100907,152650,20100910,30000.00,99.618,,,,,20100907,220758,1.00
1236F1D22CC78C8C,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100907,152516,20100910,25000.00,99.000,,,,,20100907,220758,1.00
1FAF365B4C6BF8C3,S,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100907,152843,20100910,10000.00,106.332,2.900,,,,20100907,220758,1.00
01530EEC2C68CE39,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,152840,20100910,90000.00,101.900,3.936,,,,20100907,220758,1.00
97F9935863B56E36,P,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20100907,152843,20100910,30000.00,93.914,1.522,,,,20100907,220758,1.00
822798F0816110DB,D,852431AE5,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20180615,,,20100907,152407,20100910,35000.00,102.737,,S,,,20100907,220758,1.00
5C97C0E0F9009293,P,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20100907,152804,20100910,75000.00,115.794,2.149,,,,20100907,220758,1.00
858504209FA5EAED,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,152847,20100910,55000.00,102.350,4.100,,,,20100907,220758,1.00
8B8F800A40838BA7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,152847,20100910,55000.00,100.350,,,,,20100907,220758,1.00
78C8B4F942FD4FCA,D,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20100907,152434,20100910,20000.00,107.017,,,,,20100907,220758,1.00
C137B1BC8F989144,D,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100907,152040,20100910,50000.00,105.468,,,,,20100907,220758,1.00
3A42DF1460ABED47,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100907,152119,20100910,85000.00,92.800,5.949,,,,20100907,220758,1.00
404143FA1DBB9956,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100907,152837,20100910,50000.00,95.238,5.010,,,,20100907,220758,1.00
89F4F7F8A9159DF5,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,152843,20100910,20000.00,111.937,2.275,,,,20100907,220758,1.00
9E1C4AAE1C430AE6,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100907,152845,20100910,10000.00,99.440,4.538,,,,20100907,220758,1.00
44AD2D38DF0A13D8,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100907,152854,20100910,35000.00,102.700,4.160,,,,20100907,220758,1.00
3977AAFE6323F3B5,P,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20100907,152716,20100910,50000.00,108.500,3.072,,,,20100907,220758,1.00
4264CC894CE70555,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100907,152838,20100910,5000.00,100.000,7.998,,,,20100907,220758,1.00
CD5654DA7C2EC0C9,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100907,152857,20100910,20000.00,112.907,0.000,,,,20100907,220758,1.00
71A36EB98E8185D7,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100907,152848,20100910,10000.00,103.250,3.519,,,,20100907,220758,1.00
951131006859A1FA,D,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100907,152215,20100910,10000.00,105.334,,,,,20100907,220758,1.00
129EAA598222DE0D,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100907,152800,20100910,20000.00,99.993,3.001,,,,20100907,220758,1.00
DA3AD002D8116C45,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100907,152855,20100910,55000.00,110.600,0.600,,,,20100907,220758,1.00
2C9AE73888E70BA4,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100907,150122,20100910,50000.00,118.233,,,,,20100907,220758,1.00
C9445AA6C56E00CF,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100907,152905,20100910,95000.00,99.500,4.884,,,,20100907,220758,1.00
09E2BB0377667E06,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100907,152905,20100910,20000.00,106.839,3.356,,,,20100907,220758,1.00
04FE9DEE3F78815A,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,152842,20100929,50000.00,100.000,3.125,,,,20100907,220758,1.00
76317DBBC952B07A,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100907,152903,20100910,100000.00,106.750,4.100,,,,20100907,220758,1.00
9EBAC6D9761643F4,P,199240DK5,COLUMBUS IND MULTI-SCH BLDG REF-FIRST MTG,20020626,4.500,20110110,,,20100907,152856,20100910,50000.00,100.851,1.916,,,,20100907,220758,1.00
A4DE62E0023651D0,P,116403P67,BROWNSVILLE TEX PUB IMPT,20020401,4.625,20130215,,,20100907,152910,20100910,75000.00,104.705,1.294,,,,20100907,220758,1.00
E49A276D2A8DF92B,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,152352,20100910,5000.00,95.750,5.320,,,,20100907,220758,1.00
1BB7114E72598016,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100907,152700,20100910,20000.00,103.720,3.785,,,,20100907,220758,1.00
7C97E63BFF216495,P,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20100907,152909,20100910,10000.00,102.000,5.499,,,,20100907,220758,1.00
8306B68C5033549E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152649,20100914,50000.00,104.500,5.350,,,,20100907,220758,1.00
81B8AC2933B31C43,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100907,152500,20100910,50000.00,118.483,1.165,,,,20100907,220758,1.00
AE900A82FF616456,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100907,152840,20100910,25000.00,109.224,6.250,,,,20100907,220758,1.00
C1F2A2114D358B11,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100907,152855,20100910,10000.00,99.883,5.011,,,,20100907,220758,1.00
40B276B2040F8937,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,152811,20100910,50000.00,107.966,,,,,20100907,220758,1.00
DFEE8C206E63DFEF,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,152815,20100910,50000.00,107.841,,,,,20100907,220758,1.00
681D4D148B4C01F4,S,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100907,152916,20100910,50000.00,106.850,3.404,,,,20100907,220758,1.00
03758E962EF5B54C,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100907,152800,20100910,25000.00,109.224,,,,,20100907,220758,1.00
A88EBC8738E5C0DF,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100907,152856,20100910,100000.00,89.610,,S,,,20100907,220758,1.00
9AB3863E1C100E18,D,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100907,152905,20100910,50000.00,104.875,,,,,20100907,220758,1.00
4839BCA88735D9CB,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100907,152900,20100910,35000.00,108.656,1.170,,,,20100907,220758,1.00
8AF1354DBFC93265,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,152914,20100910,50000.00,104.400,4.647,,,,20100907,220758,1.00
7F3F25458DCDE033,S,060257BS0,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,3.125,20130501,,,20100907,152911,20100910,40000.00,104.856,1.250,,,,20100907,220758,1.00
FE77CC985172E96D,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100907,152600,20100910,10000.00,100.000,,,,,20100907,220758,1.00
20B4447C5E2C0C1F,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100907,152922,20100910,5000.00,100.130,4.975,,,,20100907,220758,1.00
807DD66F9A67EC19,P,03255MHQ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20131001,,,20100907,152921,20100910,200000.00,111.392,1.195,,,,20100907,220758,1.00
7B59B2E8353E1ADF,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100907,152854,20100910,20000.00,106.839,,,,,20100907,220758,1.00
F3C81DA43A399FB9,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100907,152345,20100910,100000.00,111.250,,,,,20100907,220758,1.00
4941B2032F917FCD,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,152821,20100910,40000.00,98.750,,,,,20100907,220758,1.00
ED4CE4463F8BC151,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,152352,20100910,5000.00,96.750,,,,,20100907,220758,1.00
E872D5BE672DE5A0,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100907,152624,20100910,400000.00,111.140,,,,,20100907,220758,1.00
9F64F6298364E557,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100907,152929,20100910,200000.00,101.770,0.303,,,,20100907,220758,1.00
23BC33684DB8851E,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100907,152926,20100910,10000.00,100.000,5.298,,,,20100907,220758,1.00
D5D0731EC39712C8,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100907,152928,20100910,25000.00,52.100,6.701,,,,20100907,220758,1.00
0433745B8CA0BB33,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100907,152925,20100910,25000.00,102.000,4.690,,,,20100907,220758,1.00
43F047B50DD2E041,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100907,152700,20100910,5000.00,99.646,5.279,,,,20100907,220758,1.00
38989DF3D1EC4CEC,D,060257BS0,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,3.125,20130501,,,20100907,152921,20100910,40000.00,104.856,,,,,20100907,220758,1.00
AB3ED81F7259060B,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100907,152829,20100910,20000.00,102.128,,,,,20100907,220758,1.00
E14AB5A8266395F8,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100907,152827,20100910,20000.00,102.378,,,,,20100907,220758,1.00
18FEC3297C0AFB43,D,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20100907,151951,20100910,30000.00,97.030,,S,,,20100907,220758,1.00
2F9A90BF8A7DFAD8,S,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20100907,152920,20100910,20000.00,101.453,3.998,,,,20100907,220758,1.00
4707E453BC5C2330,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100907,152110,20100910,25000.00,105.100,,,,,20100907,220758,1.00
50A8746099583955,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100907,152922,20100910,10000.00,100.493,4.592,,,,20100907,220758,1.00
DF36F11A54181BC4,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100907,152908,20100910,50000.00,95.375,0.000,,,,20100907,220758,1.00
612F8E395A7E5B14,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,152932,20100910,100000.00,93.426,4.952,,,,20100907,220758,1.00
1D022675B4D8C704,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,Y,,20100907,152700,20100915,500000.00,99.619,3.529,,,,20100907,220758,1.00
DC5A6C57EA3438DD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,152815,20100910,20000.00,103.250,4.376,,,,20100907,220758,1.00
6F6900603577F9F2,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100907,152849,20100910,40000.00,53.736,,S,,,20100907,220758,1.00
663831EDAD057E7A,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100907,152906,20100910,25000.00,98.880,,S,,,20100907,220758,1.00
D8FF65CDDD3BD58D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,152930,20100910,20000.00,102.500,5.419,,,,20100907,220758,1.00
B2335C0BF389BBD2,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,152930,20100921,20000.00,101.750,5.141,,,,20100907,220758,1.00
1BCE37875CA8D194,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,152930,20100910,20000.00,102.754,5.676,,,,20100907,220758,1.00
CA134FD10AC7C291,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152930,20100914,20000.00,102.500,5.605,,,,20100907,220758,1.00
C32ABFBFE4E03285,S,739720BU3,PRAIRILAND TEX INDPT SCH DIST BLDG,20030701,4.750,20370815,,,20100907,152933,20100910,10000.00,102.880,3.702,,,,20100907,220758,1.00
3B8FBCF84CAD531C,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100907,152936,20100910,5000.00,100.130,4.975,,,,20100907,220758,1.00
ECFFEC17BE3DCB3B,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100907,152300,20100910,5000.00,97.270,,,,,20100907,220758,1.00
97FDEAF8C88B45DF,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100907,152933,20100910,75000.00,105.594,3.913,,,,20100907,220758,1.00
7CD95BB3F3D2B722,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100907,152922,20100914,1MM+,100.000,0.000,,,,20100907,220758,1.00
C59E38E3FC0951B5,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100907,152926,20100910,25000.00,117.334,1.272,,,,20100907,220758,1.00
BD2A7B27110FEA9C,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100907,152930,20100910,25000.00,117.334,1.272,,,,20100907,220758,1.00
70BC6BB5DC674960,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,152936,20100910,35000.00,115.164,1.086,,,,20100907,220758,1.00
A8A9ACEB3CCC999F,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100907,152218,20100910,25000.00,117.454,,P,,,20100907,220758,1.00
698BED6A9B8B1B54,S,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,Y,,20100907,152754,20100910,10000.00,107.633,2.900,,,,20100907,220758,1.00
AA776FD846ADEC3E,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100907,152741,20100910,15000.00,112.204,,,,,20100907,220758,1.00
7FDCA4E6F9186E12,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152652,20100914,50000.00,104.500,5.350,,,,20100907,220758,1.00
C5EE118A832318D1,P,080023JN5,BELLWOOD ILL REF-SER A,20060915,4.200,20191201,,,20100907,152930,20100910,65000.00,95.625,4.791,,,,20100907,220758,1.00
0458E20A087007F0,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100907,152934,20100910,15000.00,109.853,2.725,,,,20100907,220758,1.00
1E2C4A18E44E3CB0,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100907,152208,20100910,25000.00,117.454,,P,,,20100907,220758,1.00
1E2FB40BE5CE451E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100907,152158,20100910,35000.00,115.250,,P,,,20100907,220758,1.00
ED0C3184CB669C13,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100907,152347,20100908,200000.00,113.215,,,,,20100907,220758,1.00
4B724D89ADF2E1DC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100907,152900,20100910,10000.00,107.296,4.000,,,,20100907,220758,1.00
E3E447D5A0905319,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100907,153000,20100910,10000.00,91.875,6.071,,,,20100907,220758,1.00
330EA6EF6DB78387,S,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20100907,152949,20100910,10000.00,106.760,4.045,,,,20100907,220758,1.00
FA2D4E83271F963C,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100907,152950,20100910,10000.00,118.000,0.000,,,,20100907,220758,1.00
60F7ECCAF6C2178D,P,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100907,152939,20100910,10000.00,96.639,1.170,,,,20100907,220758,1.00
4D6174538F6F1153,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100907,152918,20100910,25000.00,95.970,6.255,,,,20100907,220758,1.00
43E8B6755B27725D,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100907,152900,20100910,10000.00,109.294,3.544,,,,20100907,220758,1.00
295E01147C901F60,D,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20100907,152401,20100910,10000.00,101.904,,,,,20100907,220758,1.00
AB0C4700BD9E60CD,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,152947,20100910,500000.00,98.887,4.583,,,,20100907,220758,1.00
4ABEBC4D289A83D9,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100907,152800,20100913,15000.00,97.000,5.621,,,,20100907,220758,1.00
A1446C247C93C025,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,152456,20100910,85000.00,90.010,,S,,,20100907,220758,1.00
192E73369D663CCA,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100907,152918,20100910,25000.00,96.970,,,,,20100907,220758,1.00
4331C2A3D59B3DEB,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100907,152337,20100910,20000.00,79.529,,,,,20100907,220758,1.00
8A178D37FBE01328,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100907,152824,20100910,25000.00,121.755,2.500,,,,20100907,220758,1.00
39C766A446C8A144,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100907,152913,20100910,10000.00,103.530,4.000,,,,20100907,220758,1.00
5191411CB69533F7,P,006370AY6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,4.500,20190515,,,20100907,152803,20100910,35000.00,115.000,2.561,,,,20100907,220758,1.00
B085DFED1E8497A3,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100907,152932,20100910,95000.00,38.878,7.070,,,,20100907,220758,1.00
7E888BDFD72C55D5,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100907,152932,20100910,20000.00,113.911,2.000,,,,20100907,220758,1.00
46440144741D46B3,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100907,152927,20100910,100000.00,88.278,5.800,,,,20100907,220758,1.00
23BC4DEB484E4A52,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,153001,20100910,10000.00,101.700,4.849,,,,20100907,220758,1.00
743FA0A35B6FF46F,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,152356,20100910,195000.00,65.610,,S,,,20100907,220758,1.00
3D9B1DED3AED16BC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152654,20100914,25000.00,104.500,5.350,,,,20100907,220758,1.00
63E222BAC38E0C5C,P,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20100907,152919,20100910,50000.00,97.130,4.525,,,,20100907,220758,1.00
BD5F2143736BCA3C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100907,153006,20100910,10000.00,100.000,5.048,,,,20100907,220758,1.00
F0CB3D1A4AA93510,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,152546,20100910,75000.00,115.598,,,,,20100907,220758,1.00
EB71564E312C5FF4,D,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100907,152142,20100910,25000.00,104.022,,,,,20100907,220758,1.00
1999FF10FB3A55F9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100907,152958,20100910,20000.00,100.000,6.745,,,,20100907,220758,1.00
F479E41393BD2081,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100907,153003,20100910,10000.00,100.000,4.622,,,,20100907,220758,1.00
EF17028AE3F1013B,P,511074KS4,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20150215,,,20100907,153004,20100910,10000.00,92.408,1.790,,,,20100907,220758,1.00
5AF53145C9795898,P,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100907,153004,20100910,10000.00,113.777,1.552,,,,20100907,220758,1.00
563ACC4327C24760,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100907,153010,20100910,150000.00,48.600,4.783,,,,20100907,220758,1.00
4765C9EED4E1395B,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,152956,20100910,40000.00,103.992,3.737,,,,20100907,220758,1.00
2B8D746180EF49BB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,152900,20100910,125000.00,105.264,6.878,,,,20100907,220758,1.00
15C3DBAF0E76DF01,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100907,152736,20100910,10000.00,116.127,,P,,,20100907,220758,1.00
7EE48748A53AB89C,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100907,152936,20100910,10000.00,106.062,5.150,,,,20100907,220758,1.00
D9A91C1FD4C7760C,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100907,152832,20100910,10000.00,93.395,6.400,,,,20100907,220758,1.00
895CF9A8EBB7EB50,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100907,153016,20100910,50000.00,114.039,2.363,,,,20100907,220758,1.00
73BB99F20DA3CBBC,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,152500,20100910,350000.00,120.583,2.150,,,,20100907,220758,1.00
5C0697E4C0628168,D,622690JR7,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20270515,Y,,20100907,142726,20100916,50000.00,101.226,,,,,20100907,220758,1.00
76791BA541E0B76C,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100907,153000,20100910,65000.00,108.656,1.170,,,,20100907,220758,1.00
D4A7A19C8BD2D942,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100907,153020,20100915,5000.00,101.750,4.562,,,,20100907,220758,1.00
C8D98B5545351611,S,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100907,152739,20100910,50000.00,104.989,1.000,,,,20100907,220758,1.00
AD8268D3CFF9249C,P,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100907,153012,20100910,15000.00,91.289,4.920,,,,20100907,220758,1.00
AEFC71F5B0EFD676,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100907,153018,20100910,25000.00,103.503,2.200,,,,20100907,220758,1.00
D3C04B7FAFD7FC2B,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,153018,20100928,30000.00,101.750,2.130,,,,20100907,220758,1.00
DAA29E10345765AB,S,0381052A9,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20130401,,,20100907,153017,20100910,25000.00,107.587,0.750,,,,20100907,220758,1.00
466382C9AA3F12E9,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100907,152700,20100910,40000.00,103.720,3.785,,,,20100907,220758,1.00
B0557EA9E5ED329D,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133757,20100916,10000.00,100.000,4.100,,,Y,20100907,220758,1.00
602E840A8BF42D4C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152928,20100914,15000.00,104.500,5.350,,,,20100907,220758,1.00
0112E630EF58B4A6,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,152956,20100910,40000.00,101.992,,,,,20100907,220758,1.00
C6A66EA9A9B9A95A,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,152957,20100910,40000.00,101.942,,,,,20100907,220758,1.00
6E9EB6709226B3BD,D,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100907,152900,20100910,10000.00,106.061,,,,,20100907,220758,1.00
B193CFB66848F870,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100907,152824,20100910,25000.00,96.010,,P,,,20100907,220758,1.00
3BF41F5AFAF1CF29,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100907,152908,20100910,100000.00,103.946,,P,,,20100907,220758,1.00
CD337911E9FB89A3,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100907,153016,20100910,50000.00,112.789,,,,,20100907,220758,1.00
44940EE1642097F3,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100907,152958,20100910,80000.00,115.737,,,,,20100907,220758,1.00
9E88222EFB947725,D,666414ED5,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20131201,Y,,20100907,153000,20101020,235000.00,101.821,,,,,20100907,220758,1.00
DB4A59AF341BBDC5,D,619619JH3,MOSINEE WIS CORP PURP,20080429,4.300,20270301,,,20100907,153000,20100910,140000.00,102.901,,,,,20100907,220758,1.00
39797D2AD927CC96,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,152409,20100910,150000.00,106.264,,P,,,20100907,220758,1.00
57FAA1CDAF2E2923,D,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100907,152953,20100910,15000.00,97.580,,S,,,20100907,220758,1.00
2FFFAFC6A9455040,P,914063R79,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.125,20130601,,,20100907,153031,20100910,50000.00,107.478,1.321,,,,20100907,220758,1.00
5CCFE5E2601AD315,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100907,153031,20100910,25000.00,98.150,4.886,,,,20100907,220758,1.00
01B1C11D06A270F1,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100907,152700,20100910,320000.00,42.500,,,,,20100907,220758,1.00
721FD054A301FA5D,P,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100907,153023,20100908,5000.00,102.701,4.002,,,,20100907,220758,1.00
27E123EC3C5F50B5,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100907,153025,20100910,25000.00,104.670,1.487,,,,20100907,220758,1.00
3EB376112DCDB6BA,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100907,152200,20100910,50000.00,104.855,3.417,,,,20100907,220758,1.00
E5136E29295A5E47,S,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100907,153010,20100910,30000.00,102.569,3.000,,,,20100907,220758,1.00
8D9C9B4C13846E31,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,153032,20100910,150000.00,100.000,4.375,,,,20100907,220758,1.00
E3CD5268A24846AA,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100907,152841,20100910,500000.00,103.996,,P,,,20100907,220758,1.00
980F96174531B601,P,095167PU0,BLOUNT CNTY TENN REF,20050127,3.500,20140401,,,20100907,152815,20100910,50000.00,108.152,1.155,,,,20100907,220758,1.00
8AA4230362A86484,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152656,20100914,25000.00,104.500,5.350,,,,20100907,220758,1.00
BDF15925EB1801B5,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100907,153000,20100910,1000000.00,93.443,1.750,,,,20100907,220758,1.00
A2C63EF65215944B,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100907,152947,20100910,60000.00,102.720,,,,,20100907,220758,1.00
E11F9BBD7E57EA07,S,57420VAC7,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-SALISBURY-SER A,19990601,6.000,20300601,,,20100907,153018,20100910,100000.00,100.764,5.931,,,,20100907,220758,1.00
47BE0F60D8207B86,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100907,153040,20100910,15000.00,115.124,3.260,,,,20100907,220758,1.00
FF44661B37968F36,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100907,153044,20100910,95000.00,100.498,3.931,,,,20100907,220758,1.00
03F598F5DFCFD2A3,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100907,153017,20100910,50000.00,104.125,3.009,,,,20100907,220758,1.00
A8C65297DD055E67,D,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20100907,153009,20100910,20000.00,89.329,,,,,20100907,220758,1.00
29764AEF5AED18B8,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100907,153046,20100910,10000.00,103.740,6.600,,,,20100907,220758,1.00
59745CEFF6213C62,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100907,153006,20100910,50000.00,102.625,,,,,20100907,220758,1.00
526F6B99832DD2DC,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100907,153044,20100910,10000.00,109.355,0.000,,,,20100907,220758,1.00
17D719547FB185A0,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100907,153016,20100910,25000.00,102.780,4.047,,,,20100907,220758,1.00
0D6C4A3419D57832,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100907,153000,20100910,670000.00,103.024,4.444,,,,20100907,220758,1.00
636A10B06F89141C,S,940157JH4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20130601,,,20100907,152835,20100910,1000000.00,112.047,0.540,,,,20100907,220758,1.00
B6456FA68811962C,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100907,153016,20100910,25000.00,104.880,,,,,20100907,220758,1.00
0885747F4832A476,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100907,153016,20100910,25000.00,104.830,,,,,20100907,220758,1.00
934C16BAF7CD499E,D,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100907,152445,20100910,180000.00,102.485,,S,,,20100907,220758,1.00
E25AF268118FB965,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,152756,20100910,10000.00,95.050,,S,,,20100907,220758,1.00
092BD07AAC3E767F,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100907,152824,20100910,50000.00,99.299,0.790,,,,20100907,220758,1.00
D5B4DCDD80C14663,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100907,153023,20100910,500000.00,103.372,4.443,,,,20100907,220758,1.00
F224393B65B019B6,P,759858AJ2,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.500,20220601,,,20100907,153008,20100910,85000.00,107.235,1.246,,,,20100907,220758,1.00
F789695DC24A4682,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,152913,20100910,190000.00,34.925,,,,,20100907,220758,1.00
3B37B34DDB175388,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,153025,20100910,50000.00,94.410,5.650,,,,20100907,220758,1.00
B2E4836F74CCC78F,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100907,153029,20100910,50000.00,105.250,3.099,,,,20100907,220758,1.00
DC501F9B32312236,S,186167ER9,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20181015,,,20100907,153031,20100910,25000.00,102.000,-14.461,,,,20100907,220758,1.00
EECC8B617A90C72A,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100907,152803,20100930,50000.00,100.500,3.324,,,,20100907,220758,1.00
BE8B6B123146D9D9,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,153046,20100910,50000.00,100.000,4.375,,,,20100907,220758,1.00
8B9B852EB42A5DE5,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100907,152953,20100910,25000.00,101.662,,,,,20100907,220758,1.00
696B1E3F73793396,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100907,152936,20100910,25000.00,101.912,,,,,20100907,220758,1.00
F112C5226AC9DE7C,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,153016,20100928,30000.00,99.250,,,,,20100907,220758,1.00
C45B53103D2D7EB2,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100907,152954,20100928,30000.00,99.500,,,,,20100907,220758,1.00
70BF09829FD6A192,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20100907,153053,20100910,10000.00,101.850,,,,,20100907,220758,1.00
458CBF19029D01C8,D,666414EG8,NORTHGATE CROSSING TEX MUN REF,20101001,2.375,20161201,Y,,20100907,153000,20101020,260000.00,99.294,,,,,20100907,220758,1.00
178380905488A44E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100907,153058,20100910,115000.00,106.315,2.283,,,,20100907,220758,1.00
383902974E8C32AF,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100907,153059,20100910,50000.00,100.000,4.375,,,,20100907,220758,1.00
8079B4C97B144D25,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100907,152900,20100910,25000.00,102.384,1.006,,,,20100907,220758,1.00
FE521A4F5F34A2C0,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20100907,153053,20100910,10000.00,101.850,,,,,20100907,220758,1.00
343B1DEED266D87A,P,57420VAC7,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-SALISBURY-SER A,19990601,6.000,20300601,,,20100907,153036,20100910,100000.00,98.264,6.152,,,,20100907,220758,1.00
D24EABE99D4F4844,P,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100907,153052,20100910,35000.00,93.000,5.181,,,,20100907,220758,1.00
5BA2EB1E49B11074,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100907,153056,20100910,25000.00,102.324,1.592,,,,20100907,220758,1.00
F6AEBDF07CDC857F,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100907,153059,20100910,10000.00,117.205,2.008,,,,20100907,220758,1.00
B63E645715D9382F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100907,153058,20100910,115000.00,104.440,,,,,20100907,220758,1.00
80DA2D265982F4D5,D,411612EH3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20130301,,,20100907,152323,20100910,25000.00,105.692,,,,,20100907,220758,1.00
1CE5EF105077E2AD,P,742327BR9,PRINCETON OHIO CITY SCH DIST REF-SCH-IMPT,20061228,4.500,20181201,,,20100907,153100,20100910,25000.00,110.527,2.654,,,,20100907,220758,1.00
DD0DF7D80734A85B,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100907,153102,20100910,100000.00,105.380,3.746,,,,20100907,220758,1.00
E2B3F5785BD338E7,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100907,152430,20100910,85000.00,100.601,3.704,,,,20100907,220758,1.00
F8D3A4DFBD6994F3,S,97710V7D4,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,6.000,20271201,,,20100907,153053,20100910,10000.00,73.967,9.000,,,,20100907,220758,1.00
A27ECBA30A7C41FA,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,153056,20100910,10000.00,93.109,5.763,,,,20100907,220758,1.00
E4E0736823FD827C,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100907,153056,20100910,10000.00,50.560,13.744,,,,20100907,220758,1.00
A22E7F72AB34BFC0,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,153056,20100910,10000.00,94.050,,,,,20100907,220758,1.00
BF7F1250BD409420,P,679383R92,OLATHE KANS SER 203,20030515,4.000,20180401,,,20100907,153105,20100910,5000.00,101.009,3.329,,,,20100907,220758,1.00
9E1187CF801C601E,S,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20100907,153100,20100910,15000.00,104.679,3.921,,,,20100907,220758,1.00
112F4198F47072EC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100907,153200,20100907,50000.00,103.500,5.579,,,,20100907,220758,1.00
343C0BDC3EE30C2F,P,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100907,153043,20100910,50000.00,104.117,3.431,,,,20100907,220758,1.00
DC4C4B986212F8C0,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100907,153110,20100910,30000.00,107.283,2.750,,,,20100907,220758,1.00
0C50DFE69FED2780,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100907,152500,20100910,5000.00,99.200,5.313,,,,20100907,220758,1.00
3C642D8C732115B9,P,646453AS9,NEW LEXINGTON OHIO   ,19960801,5.900,20101201,,,20100907,153036,20100907,5000.00,100.648,3.055,,,,20100907,220758,1.00
BC49DBE9EC5FAC34,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100907,152820,20100910,190000.00,34.764,,,,,20100907,220758,1.00
7DAE826AEADAC56D,D,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100907,152829,20100910,200000.00,101.770,,,,,20100907,220758,1.00
BAE3BA9ED9517352,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100907,153115,20100910,25000.00,107.336,4.250,,,,20100907,220758,1.00
D2E9EB061571C80F,D,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20100907,152919,20100910,50000.00,97.130,,,,,20100907,220758,1.00
B7E56F538A2A80E8,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100907,153054,20100910,30000.00,106.850,0.553,,,,20100907,220758,1.00
B4FC00E2D2437CE3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,153123,20100915,20000.00,99.623,4.521,,,,20100907,220758,1.00
EF3432153B9B8E5B,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100907,153105,20100910,50000.00,82.100,5.807,,,,20100907,220758,1.00
88F4BC7FA5F9CA5E,D,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20100907,152958,20100910,10000.00,97.520,,S,,,20100907,220758,1.00
85589365BD93AFE3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,153123,20100915,20000.00,97.747,,,,,20100907,220758,1.00
79686219D78EB19B,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100907,152400,20100910,10000.00,99.964,5.002,,,,20100907,220758,1.00
EF2E2E492792A716,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100907,153022,20100917,15000.00,106.863,6.400,,,,20100907,220758,1.00
47A1C790304D6016,P,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20100907,153108,20100910,15000.00,110.247,1.712,,,,20100907,220758,1.00
971E081BFAFEDABC,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,,,20100907,153114,20100910,20000.00,103.447,2.157,,,,20100907,220758,1.00
2762B93C0296FBC9,S,860798AH0,STILLWATER N Y FIRE DIST ,20100915,1.000,20110915,Y,,20100907,153000,20100916,110000.00,100.397,0.600,,,Y,20100907,220758,1.00
57007145D9C25302,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,152456,20100910,900000.00,56.596,,S,,,20100907,220758,1.00
4EED3FC0835DDFE3,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100907,152756,20100910,50000.00,104.447,,,,,20100907,220758,1.00
3B433F956ABB041F,D,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20100907,152023,20100910,45000.00,113.500,,S,,,20100907,220758,1.00
CFBA4679006FFDEB,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100907,152053,20100910,45000.00,113.155,,S,,,20100907,220758,1.00
365AA9F9BDAE88A6,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100907,152130,20100910,40000.00,107.526,,S,,,20100907,220758,1.00
222AD394959568A4,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100907,153100,20100910,30000.00,111.416,0.705,,,,20100907,220758,1.00
3D54C31743D2CCDE,P,84455LAP2,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.300,20160901,,,20100907,153121,20100910,5000.00,102.586,2.942,,,,20100907,220758,1.00
893B90F7DD90B93D,S,860798AL1,STILLWATER N Y FIRE DIST ,20100915,2.000,20140915,Y,,20100907,153000,20100916,115000.00,103.113,1.200,,,Y,20100907,220758,1.00
5DD583355AB6F45A,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100907,153131,20100910,5000.00,109.137,4.000,,,,20100907,220758,1.00
F5FACD51FC45B41C,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100907,152900,20100916,20000.00,105.875,3.150,,,,20100907,220758,1.00
84DFDAFDFE10E4C2,D,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100907,152837,20100910,50000.00,96.470,,,,,20100907,220758,1.00
F439A1BFB8B7A3C5,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100907,152842,20100910,50000.00,99.299,,,,,20100907,220758,1.00
7C6E0FA9EFD6845E,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100907,152503,20100910,1MM+,110.085,,,,,20100907,220758,1.00
40821520B4418F47,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100907,152440,20100910,500000.00,110.135,,,,,20100907,220758,1.00
5D04366D500B6498,D,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100907,153000,20101020,270000.00,99.040,,,,,20100907,220758,1.00
DA15ED06A269AC04,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100907,152734,20100910,5000.00,97.280,,S,,,20100907,220758,1.00
39E40440ADB3F6A5,P,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100907,153133,20100910,50000.00,105.500,3.233,,,,20100907,220758,1.00
AD275E90691B3861,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100907,153135,20100910,20000.00,97.020,5.197,,,,20100907,220758,1.00
94F1FB9ED9AD01C8,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100907,153124,20100910,10000.00,111.017,2.738,,,,20100907,220758,1.00
7DB491C2BEF93299,S,64983TCE1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,5.000,20110701,,,20100907,153057,20100910,60000.00,102.390,2.001,,,,20100907,220758,1.00
DD93A052B7E0969E,S,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100907,153134,20100910,35000.00,118.062,1.798,,,,20100907,220758,1.00
BD0BCFDE034EB4E7,P,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100907,153135,20100910,125000.00,108.066,2.944,,,,20100907,220758,1.00
FDCDC093FA108B3B,P,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100907,153136,20100910,100000.00,111.086,2.538,,,,20100907,220758,1.00
45C0D11376EEBE65,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100907,153138,20100910,200000.00,107.702,2.965,,,,20100907,220758,1.00
94D4BC0DBC9DCF33,D,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100907,153129,20100910,35000.00,117.961,,,,,20100907,220758,1.00
9501C7D0A1CEAC03,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100907,153135,20100910,125000.00,108.441,,,,,20100907,220758,1.00
46013F45CD3FFF0A,D,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100907,153136,20100910,100000.00,111.336,,,,,20100907,220758,1.00
BD84CD0D3C1473C3,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100907,153138,20100910,200000.00,107.952,,,,,20100907,220758,1.00
026AF27478A424BF,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100907,153153,20100910,45000.00,111.318,0.670,,,,20100907,220758,1.00
04D4352044EFEC39,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,153137,20100910,25000.00,106.919,1.805,,,,20100907,220758,1.00
63739D75D184838D,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,152346,20100910,200000.00,100.000,7.223,,,,20100907,220758,1.00
38FCF73C3023D392,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100907,153143,20100910,15000.00,100.000,4.499,,,,20100907,220758,1.00
4E8B940437AF0427,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100907,152835,20100910,1MM+,103.865,,P,,,20100907,220758,1.00
6C16F79E32B5834A,S,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100907,153140,20100910,25000.00,105.693,1.300,,,,20100907,220758,1.00
AB27C63435FD79E7,S,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100907,153126,20100910,25000.00,105.250,2.047,,,,20100907,220758,1.00
7710E67E082E9860,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100907,153121,20100910,300000.00,107.727,3.250,,,,20100907,220758,1.00
8A6612C045E5D72B,P,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20100907,153100,20100909,160000.00,117.551,1.755,,,,20100907,220758,1.00
DEAD6BC2A48F32AE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,153100,20100910,25000.00,105.264,6.878,,,,20100907,220758,1.00
7CC3294544DE0B19,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100907,152852,20100910,100000.00,88.250,5.185,,,,20100907,220758,1.00
33B9DF612A4D7FE3,D,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100907,153126,20100910,25000.00,105.000,,,,,20100907,220758,1.00
B3BF5DCB3DB4FC50,D,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100907,153126,20100910,25000.00,105.000,,,,,20100907,220758,1.00
0C23A2013D31A645,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100907,152727,20100910,75000.00,103.330,,S,,,20100907,220758,1.00
5DFC1907E65DFF00,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100907,153100,20100910,25000.00,104.350,3.241,,,,20100907,220758,1.00
AB3DEE51C7FC49C7,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100907,153148,20100910,10000.00,100.000,4.848,,,,20100907,220758,1.00
5C3B5E11BE257F89,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,150927,20100910,5000.00,102.870,4.309,,,,20100907,220758,1.00
20B1177232E96431,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100907,153100,20100910,50000.00,109.854,3.970,,,,20100907,220758,1.00
6F5AD262C823CA40,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,153034,20100910,55000.00,108.158,2.150,,,,20100907,220758,1.00
2286C6A17444C55C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153033,20100914,10000.00,104.500,5.350,,,,20100907,220758,1.00
0E3950ED06F2ED3A,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100907,152828,20100910,75000.00,105.000,,,,,20100907,220758,1.00
6D6C89100AFEED4A,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100907,153147,20100910,10000.00,117.800,2.429,,,,20100907,220758,1.00
AD014CFDF9891C7D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100907,153153,20100910,60000.00,99.950,5.253,,,,20100907,220758,1.00
FBAEBC3388783D00,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,153147,20100910,10000.00,114.092,4.391,,,,20100907,220758,1.00
2A7F93F2F22BF9F6,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100907,153140,20100910,30000.00,106.950,0.477,,,,20100907,220758,1.00
456F3A8578147DA1,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,153147,20100910,10000.00,112.592,,,,,20100907,220758,1.00
BCF4924D22010923,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100907,153147,20100910,10000.00,112.592,,,,,20100907,220758,1.00
C84F954AE832FDFB,S,987414GF0,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20141001,,,20100907,152017,20100910,15000.00,91.503,2.200,,,,20100907,220758,1.00
E0C90484651387CF,P,949306DS0,WELD CNTY COLO SCH DIST ,20100120,2.000,20131201,,,20100907,152840,20100910,100000.00,103.200,0.989,,,,20100907,220758,1.00
27A480D907E70D0F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100907,153153,20100910,60000.00,99.750,,,,,20100907,220758,1.00
EA3D7958C033C44A,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100907,153116,20100910,30000.00,109.510,2.250,,,,20100907,220758,1.00
F956993BE8F332A9,D,987414GF0,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20141001,,,20100907,151939,20100910,15000.00,91.503,,,,,20100907,220758,1.00
A95A5CCF5D381640,P,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100907,153158,20100910,50000.00,97.750,5.650,,,,20100907,220758,1.00
D39572A99F625B7E,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100907,153144,20100910,50000.00,101.832,0.320,,,,20100907,220758,1.00
EEA2BD66549BE001,P,57582NFP5,MASSACHUSETTS ST CONS LN-SER D,20020801,4.125,20150801,,,20100907,153147,20100910,25000.00,111.334,1.700,,,,20100907,220758,1.00
2627ED86D0D0FB9C,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100907,153111,20100910,100000.00,107.475,0.551,,,,20100907,220758,1.00
2679589199D3800E,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100907,153144,20100910,50000.00,101.707,,,,,20100907,220758,1.00
D7D5508DE5949315,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,153156,20100910,10000.00,94.050,,P,,,20100907,220758,1.00
03188366B14ECA39,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,153156,20100910,125000.00,65.610,,S,,,20100907,220758,1.00
29FF91227E97BF69,D,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100907,152816,20100910,100000.00,107.475,,P,,,20100907,220758,1.00
A4D5EC67759B3F68,D,666414EL7,NORTHGATE CROSSING TEX MUN REF,20101001,3.250,20201201,Y,,20100907,153000,20101020,575000.00,98.722,,,,,20100907,220758,1.00
BBB94170149E29CD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,153204,20100910,10000.00,102.500,5.419,,,,20100907,220758,1.00
5BE708EEE251BC52,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,153204,20100910,10000.00,101.700,4.849,,,,20100907,220758,1.00
7FE7FCC3FB416D46,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100907,153155,20100910,10000.00,94.998,5.111,,,,20100907,220758,1.00
C6F62B9DFC24298D,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100907,153135,20100910,1MM+,103.865,4.330,,,,20100907,220758,1.00
46D631E94E1EA5A4,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,153156,20100910,300000.00,102.625,4.312,,,,20100907,220758,1.00
6E3C1357B3D10B2A,S,759858AJ2,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.500,20220601,,,20100907,153110,20100910,85000.00,108.395,,,,,20100907,220758,1.00
20D7C6A7BA118729,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100907,153204,20100910,50000.00,110.977,1.110,,,,20100907,220758,1.00
5805AD9167C90E74,S,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100907,153201,20100910,35000.00,106.933,3.113,,,,20100907,220758,1.00
D563C119B1625684,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100907,153128,20100930,25000.00,82.200,5.800,,,,20100907,220758,1.00
91166FA6268D349C,D,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100907,153156,20100910,25000.00,105.693,,,,,20100907,220758,1.00
717160C929B792D8,D,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100907,153201,20100910,35000.00,105.875,,,,,20100907,220758,1.00
3D8FE27D01943104,D,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100907,153201,20100910,35000.00,105.875,,,,,20100907,220758,1.00
48D025E35A919A26,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,153156,20100910,125000.00,65.485,,P,,,20100907,220758,1.00
9878171AE0858A0F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,153212,20100910,95000.00,101.705,4.700,,,,20100907,220758,1.00
9D17A6E944C55777,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100907,152900,20100910,500000.00,110.315,1.250,,,,20100907,220758,1.00
7BB23C479EA5FAD2,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100907,153000,20100910,50000.00,110.315,1.250,,,,20100907,220758,1.00
CE535D41AC06072F,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100907,153212,20100910,225000.00,117.665,2.600,,,,20100907,220758,1.00
4A927837646186A9,S,906875AN9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.300,20220601,Y,,20100907,153210,20101006,200000.00,100.000,3.300,,,,20100907,220758,1.00
8A6AC8C6EA7BF674,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,153214,20100910,20000.00,104.292,3.950,,,,20100907,220758,1.00
8ECDA0E5403114BE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153051,20100914,50000.00,104.500,5.350,,,,20100907,220758,1.00
AF7AF0416E8A8AAB,P,681712RJ6,OMAHA NEB REF-VAR PURP,20061015,4.000,20151015,,,20100907,153137,20100910,20000.00,110.376,1.857,,,,20100907,220758,1.00
D456921647996297,S,57419PBB4,MARYLAND ST CMNTY DEV ADMIN AMT-HSG-SER B,20060427,4.450,20160701,,,20100907,153114,20100910,55000.00,105.812,3.248,,,,20100907,220758,1.00
D7C3B28748A74ADE,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100907,153136,20100910,35000.00,99.999,4.000,,,,20100907,220758,1.00
6D3E2C9C4CDA027F,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100907,150718,20100908,250000.00,104.396,0.500,,,,20100907,220758,1.00
74DF9B0713368E14,P,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100907,153201,20100910,5000.00,50.269,8.119,,,,20100907,220758,1.00
9CD2EF0D0C1C559D,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100907,152840,20100910,75000.00,115.878,1.300,,,,20100907,220758,1.00
922879201D7F45C4,P,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100907,153215,20100910,20000.00,105.290,2.815,,,,20100907,220758,1.00
6D4F4DBE8EEB35BB,P,560425XX3,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.150,20220701,,,20100907,153216,20100910,20000.00,103.772,3.294,,,,20100907,220758,1.00
F43176AEFC31E339,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100907,153219,20100910,5000.00,101.905,4.507,,,,20100907,220758,1.00
B7DC98E0D6996FCF,S,55072RAM9,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.300,20201215,,,20100907,153212,20100910,10000.00,111.750,2.617,,,,20100907,220758,1.00
34C531B06895B804,P,586111JZ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.250,20160301,,,20100907,153222,20100910,5000.00,106.070,3.038,,,,20100907,220758,1.00
B05CF15AA20ADE1E,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100907,153223,20100910,15000.00,119.558,0.000,,,,20100907,220758,1.00
72CEE9E6E5E89E9D,D,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20100907,152910,20100910,50000.00,97.380,,,,,20100907,220758,1.00
A0BAA86E49BC938A,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100907,153219,20100910,5000.00,102.405,,,,,20100907,220758,1.00
77A83CEA9785B43D,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100907,153226,20100910,10000.00,100.000,4.848,,,,20100907,220758,1.00
2B86915DBB641A01,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100907,153211,20100910,15000.00,115.847,2.192,,,,20100907,220758,1.00
9A877A178D496EA3,S,083600AM8,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20201001,,,20100907,153212,20101001,20000.00,106.325,3.186,,,,20100907,220758,1.00
0ED6A293099566C5,P,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100907,153215,20100910,25000.00,109.656,2.304,,,,20100907,220758,1.00
A5E19662B2638481,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100907,153100,20100910,100000.00,107.702,1.850,,,,20100907,220758,1.00
9ACE27321FE79528,S,149468CH1,CATTARAUGUS CNTY N Y INDL DEV REF-ST BONAVENTURE UNIV PJ-A,19981115,5.000,20120915,,,20100907,153155,20100910,100000.00,100.000,4.897,,,,20100907,220758,1.00
A0800BFFD40C7852,P,262386DC6,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.250,20140801,,,20100907,153227,20100910,75000.00,107.541,1.258,,,,20100907,220758,1.00
DEF1C7251D4726AA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,153232,20100910,5000.00,100.000,4.699,,,,20100907,220758,1.00
E580875D1D2AF2F6,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100907,153227,20100910,10000.00,99.900,5.007,,,,20100907,220758,1.00
94E4B59084624B2A,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100907,153225,20100910,50000.00,50.560,13.744,,,,20100907,220758,1.00
318F4885E5CCB262,P,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100907,153236,20100910,10000.00,103.080,3.434,,,,20100907,220758,1.00
8A2340774F23D60F,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100907,153231,20100910,10000.00,110.193,1.825,,,,20100907,220758,1.00
C51AF4B63273C0C2,D,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100907,153239,20100910,80000.00,101.800,,,,,20100907,220758,1.00
6A651314EB64EB75,P,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100907,153226,20100910,330000.00,120.725,1.688,,,,20100907,220758,1.00
DE56FEF183E14522,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100907,153221,20100910,65000.00,113.073,2.101,,,,20100907,220758,1.00
891F8281823291AB,P,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20100907,153239,20100910,30000.00,101.935,3.650,,,,20100907,220758,1.00
EE99F83C90B76D81,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100907,153221,20100910,5000.00,103.175,3.888,,,,20100907,220758,1.00
84126586F49FBEFE,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100907,153231,20100910,5000.00,97.914,5.372,,,,20100907,220758,1.00
E49551CF67D42334,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100907,153232,20100910,5000.00,93.969,5.217,,,,20100907,220758,1.00
80D5DED529B13ECF,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100907,153233,20100910,5000.00,96.065,5.289,,,,20100907,220758,1.00
C18F636FB29FFA33,D,655531GF2,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,3.600,20120301,,,20100907,153156,20100910,25000.00,99.336,,P,,,20100907,220758,1.00
3FA615B3A2A66AA5,D,655531GF2,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,3.600,20120301,,,20100907,152601,20100910,25000.00,99.836,,S,,,20100907,220758,1.00
E4E1803E03A18F5F,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100907,152339,20100910,5000.00,95.750,5.956,,,,20100907,220758,1.00
84FB3486C91EF5E0,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20100907,153227,20100910,5000.00,115.568,1.031,,,,20100907,220758,1.00
8DA649A4388E5365,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100907,153235,20100910,5000.00,102.392,2.121,,,,20100907,220758,1.00
ACA4AC0D9BE10A42,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100907,153233,20100910,20000.00,114.052,1.067,,,,20100907,220758,1.00
68B30491E49965EB,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100907,153236,20100910,5000.00,103.039,1.693,,,,20100907,220758,1.00
18BE97B25DB80BBE,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100907,153000,20100910,200000.00,110.875,,,,,20100907,220758,1.00
B0B7F83088E8E643,D,13033LFC6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20161115,,,20100907,152424,20100910,100000.00,108.359,,,,,20100907,220758,1.00
174D06A95793A657,D,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100907,153106,20100910,60000.00,88.610,,,,,20100907,220758,1.00
00285A7EAFE52C3B,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100907,153158,20100910,20000.00,109.945,,S,,,20100907,220758,1.00
D71682C6153383E7,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100907,152339,20100910,5000.00,96.750,,,,,20100907,220758,1.00
3080D2B91CBB8825,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100907,153221,20100910,5000.00,103.675,,,,,20100907,220758,1.00
0FA35F12F04E6B47,D,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100907,153231,20100910,5000.00,98.406,,,,,20100907,220758,1.00
E157245ED0338C87,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100907,153232,20100910,5000.00,94.451,,,,,20100907,220758,1.00
F6C141CB1CE3E79D,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100907,153233,20100910,5000.00,96.547,,,,,20100907,220758,1.00
0CDCEE20178AFBE4,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100907,153235,20100910,5000.00,102.642,,,,,20100907,220758,1.00
2E2DE1EE55FB5B0A,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100907,153233,20100910,20000.00,113.302,,,,,20100907,220758,1.00
4632D8886C9896F5,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100907,153236,20100910,5000.00,103.289,,,,,20100907,220758,1.00
F8A2F6FAD83A7847,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100907,153230,20100910,5000.00,112.863,0.463,,,,20100907,220758,1.00
0459B9F283C94763,S,770873LX3,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.700,20190515,Y,,20100907,153238,20100914,10000.00,101.864,2.315,,,,20100907,220758,1.00
6D5F8F28DA1853E9,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100907,153246,20100910,40000.00,106.006,3.381,,,,20100907,220758,1.00
0E9151A40C81AE43,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100907,153240,20100910,10000.00,98.257,5.680,,,,20100907,220758,1.00
5AE329F3074A8496,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153152,20100914,15000.00,104.500,5.350,,,,20100907,220758,1.00
66F70AEF1F773235,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153052,20100914,25000.00,104.000,5.413,,,,20100907,220758,1.00
DA3631DE12FCFDA3,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100907,153141,20100910,125000.00,108.442,,,,,20100907,220758,1.00
994120BEA5E62B86,D,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100907,153143,20100910,100000.00,111.396,,,,,20100907,220758,1.00
585F7630225F29DE,D,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100907,153144,20100910,100000.00,111.336,,,,,20100907,220758,1.00
3F62B840EB594DEF,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100907,153240,20100910,10000.00,99.250,,,,,20100907,220758,1.00
48495FCF2C478C23,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100907,153240,20100910,10000.00,99.250,,,,,20100907,220758,1.00
800A7E3649ACC114,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153251,20100914,10000.00,102.500,5.605,,,,20100907,220758,1.00
7F858C8652393A4B,P,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100907,153252,20100910,80000.00,101.800,0.802,,,,20100907,220758,1.00
CB528A74F52BF7CD,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100907,152847,20100910,100000.00,90.397,,,,,20100907,220758,1.00
291D504B0506466B,P,655531GF2,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,3.600,20120301,,,20100907,153214,20100910,25000.00,98.836,4.423,,,,20100907,220758,1.00
87100AD6CAFD1E24,S,05620PBK8,BABYLON N Y PUB IMPT,20091110,2.000,20111101,,,20100907,153239,20100910,175000.00,101.647,0.551,,,,20100907,220758,1.00
197DD5A3063ABA4C,P,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100907,153248,20100910,25000.00,104.359,3.850,,,,20100907,220758,1.00
F7DF21DC22C353C8,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20100907,153200,20100910,5000.00,114.423,,,,,20100907,220758,1.00
1C6FA3D8A2D81595,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100907,153249,20100910,50000.00,106.257,2.150,,,,20100907,220758,1.00
9DFF069F93EE623C,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100907,153259,20100910,10000.00,106.490,6.378,,,,20100907,220758,1.00
578D427D26983047,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,153256,20100910,100000.00,101.895,4.759,,,,20100907,220758,1.00
DD5BD7A0EF281175,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100907,153235,20100910,20000.00,46.942,6.750,,,,20100907,220758,1.00
C9932695BEDEFBD0,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100907,153201,20100910,10000.00,46.942,6.750,,,,20100907,220758,1.00
04C9E41DC174805A,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100907,153255,20100910,125000.00,97.483,4.644,,,,20100907,220758,1.00
A27B7EEEF922BA5D,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100907,153249,20100910,50000.00,104.757,,,,,20100907,220758,1.00
629CAD23C0360392,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,153256,20100910,100000.00,100.895,,,,,20100907,220758,1.00
47C184F447FAFAD5,D,283059DY6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20210301,,,20100907,152050,20100910,100000.00,106.200,,,,,20100907,220758,1.00
7EFF70648C64682B,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100907,153100,20100910,10000.00,46.942,,,,,20100907,220758,1.00
382451BF1FFDCCD0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100907,153305,20100910,5000.00,103.750,4.515,,,,20100907,220758,1.00
BCB77F77C133D92A,P,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100907,152828,20100910,75000.00,104.750,4.389,,,,20100907,220758,1.00
48FADAB51F7D34FC,P,642543QV7,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.000,20150201,,,20100907,153018,20100908,100000.00,111.430,1.316,,,,20100907,220758,1.00
341BFF0A1644CE96,P,040588VQ5,ARIZONA ST CTFS PARTN SER B,20040527,4.000,20110901,,,20100907,153251,20100910,50000.00,102.153,1.763,,,,20100907,220758,1.00
04686B677A89706F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,153254,20100910,250000.00,103.450,5.156,,,,20100907,220758,1.00
26D8032E6884A9EF,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,153302,20100910,30000.00,101.400,4.888,,,,20100907,220758,1.00
5CD345F08E1382F0,P,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100907,153242,20100910,300000.00,112.963,3.457,,,,20100907,220758,1.00
60957E83FF558FE0,S,64468TMS3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUIS-B-BI-AMBAC TCRS,19980715,5.240,20300701,,,20100907,153302,20100910,50000.00,100.000,5.126,,,,20100907,220758,1.00
7DB94117CBAE919C,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,153304,20100910,150000.00,103.450,5.156,,,,20100907,220758,1.00
952C67BC2F379755,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,153302,20100910,30000.00,99.400,,,,,20100907,220758,1.00
48BD530A5A0A9249,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100907,153318,20100910,5000.00,103.065,3.601,,,,20100907,220758,1.00
E388C6CAD3961E9F,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100907,153316,20100910,15000.00,115.500,0.000,,,,20100907,220758,1.00
A52E32806341979A,P,587843GJ6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20101215,,,20100907,153303,20100910,30000.00,101.125,0.720,,,,20100907,220758,1.00
502EAA349A193023,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100907,153318,20100910,50000.00,108.138,1.131,,,,20100907,220758,1.00
483882624BB62C46,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100907,153237,20100910,215000.00,106.920,5.017,,,,20100907,220758,1.00
0770D72289E4753D,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100907,153239,20100910,50000.00,112.821,3.368,,,,20100907,220758,1.00
00FFFB20A7899C35,P,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100907,153200,20100910,10000.00,106.466,2.478,,,,20100907,220758,1.00
C2C9623B908A8751,P,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20100907,153308,20100910,10000.00,102.000,5.499,,,,20100907,220758,1.00
044ABE4AD4501049,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100907,153322,20100910,5000.00,104.520,4.773,,,,20100907,220758,1.00
1E29A832ECDBB880,D,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100907,152630,20100910,10000.00,97.500,,,,,20100907,220758,1.00
55263BC9EE0F47BF,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100907,153322,20100910,5000.00,94.886,4.934,,,,20100907,220758,1.00
C46874A518336D84,P,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20100907,153200,20100910,20000.00,94.165,5.364,,,,20100907,220758,1.00
16C2CFCD05E926BD,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100907,153227,20100910,5000.00,110.762,,,,,20100907,220758,1.00
EE9919FF3D946E2C,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100907,153224,20100910,5000.00,111.262,,,,,20100907,220758,1.00
E4B1DBCAEE98826D,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100907,153322,20100910,5000.00,93.026,,,,,20100907,220758,1.00
1E009BECEDC1ECB9,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100907,152205,20100910,60000.00,51.060,,P,,,20100907,220758,1.00
F6AF505031057DD6,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100907,153233,20100910,330000.00,120.725,,P,,,20100907,220758,1.00
AEED4987D5EB2818,D,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100907,153255,20100910,300000.00,112.963,,P,,,20100907,220758,1.00
CBA4FAEF347CB9BF,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100907,153211,20100910,10000.00,106.547,1.155,,,,20100907,220758,1.00
A82992C1392E21C2,S,885664JZ6,THREE RIVERS MICH ,20030807,3.550,20131101,,,20100907,153330,20100910,25000.00,102.000,2.879,,,,20100907,220758,1.00
313F1B285591B97A,S,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20100907,153330,20100910,50000.00,81.570,1.010,,,,20100907,220758,1.00
E337DF064AA84794,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100907,152600,20100910,30000.00,109.573,,,,,20100907,220758,1.00
B2A57C9D67C09EE2,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100907,152546,20100910,5000.00,97.400,,,,,20100907,220758,1.00
381D3C832FF47A55,P,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20100907,153100,20100910,25000.00,108.370,0.665,,,,20100907,220758,1.00
7BF86A08F12BDCA3,S,860798AK3,STILLWATER N Y FIRE DIST ,20100915,1.500,20130915,Y,,20100907,153000,20100916,50000.00,101.472,,,,Y,20100907,220758,1.00
2166CEA8E8C6B968,S,860798AP2,STILLWATER N Y FIRE DIST ,20100915,2.000,20170915,Y,,20100907,153000,20100916,125000.00,100.000,,,,Y,20100907,220758,1.00
5163BA2691EA8EC7,S,860798AQ0,STILLWATER N Y FIRE DIST ,20100915,2.250,20180915,Y,,20100907,153000,20100916,125000.00,100.000,,,,Y,20100907,220758,1.00
B260D08CB766E7CF,S,860798AJ6,STILLWATER N Y FIRE DIST ,20100915,1.375,20120915,Y,,20100907,153000,20100916,110000.00,101.037,,,,Y,20100907,220758,1.00
F88D9842C902147C,S,860798AK3,STILLWATER N Y FIRE DIST ,20100915,1.500,20130915,Y,,20100907,153000,20100916,25000.00,101.472,,,,Y,20100907,220758,1.00
8B6F01CBF60A8657,D,770873LX3,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.700,20190515,Y,,20100907,153236,20100914,10000.00,99.613,,,,,20100907,220758,1.00
E654B31EA76F8BFB,D,860798AH0,STILLWATER N Y FIRE DIST ,20100915,1.000,20110915,Y,,20100907,153000,20100916,110000.00,99.771,,,,Y,20100907,220758,1.00
829E4E5C9A280CC8,D,860798AL1,STILLWATER N Y FIRE DIST ,20100915,2.000,20140915,Y,,20100907,153000,20100916,115000.00,102.488,,,,Y,20100907,220758,1.00
A891266D1F52955A,S,860798AS6,STILLWATER N Y FIRE DIST ,20100915,2.625,20200915,Y,,20100907,153000,20100916,65000.00,100.000,,,,Y,20100907,220758,1.00
FDCEFB71B2D23939,S,860798AM9,STILLWATER N Y FIRE DIST ,20100915,2.000,20150915,Y,,20100907,153000,20100916,120000.00,102.398,,,,Y,20100907,220758,1.00
C7E0C23220CBC2EE,S,860798AN7,STILLWATER N Y FIRE DIST ,20100915,2.000,20160915,Y,,20100907,153000,20100916,120000.00,101.417,,,,Y,20100907,220758,1.00
8F9B57A64F70D069,S,860798AR8,STILLWATER N Y FIRE DIST ,20100915,2.500,20190915,Y,,20100907,153000,20100916,130000.00,100.000,,,,Y,20100907,220758,1.00
904C6213DE444461,S,860798AS6,STILLWATER N Y FIRE DIST ,20100915,2.625,20200915,Y,,20100907,153000,20100916,65000.00,100.000,,,,Y,20100907,220758,1.00
20D6238C026EB747,S,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100907,153336,20100910,5000.00,106.250,2.002,,,,20100907,220758,1.00
CC1221060369F3E7,S,955781AM1,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20170401,,,20100907,153257,20100910,20000.00,105.430,4.000,,,,20100907,220758,1.00
1F214A84A6FEAD1D,D,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20100907,153235,20100910,35000.00,97.250,,,,,20100907,220758,1.00
18ABFD2FEAD22530,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100907,153343,20100910,35000.00,121.247,2.006,,,,20100907,220758,1.00
01B1501D54084A0E,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100907,153338,20100910,55000.00,90.362,1.728,,,,20100907,220758,1.00
871AA6794DBE723F,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100907,153249,20100910,20000.00,99.999,4.000,,,,20100907,220758,1.00
109124C485DA1A50,S,967545W67,WICOMICO CNTY MD REF,20091216,3.000,20190201,,,20100907,153335,20100910,35000.00,108.364,1.916,,,,20100907,220758,1.00
158C5570CEC13E0A,S,796236XN2,SAN ANTONIO TEX CTFS OBLIG,20011115,5.250,20120201,,,20100907,153336,20101001,15000.00,106.723,-13.865,,,,20100907,220758,1.00
C6AA8563B7117C8F,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100907,153344,20100910,5000.00,106.645,3.990,,,,20100907,220758,1.00
056AA45ECA71A91E,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153342,20100922,10000.00,102.000,4.174,,,,20100907,220758,1.00
AEE4FDDDC90FCA11,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,153343,20100910,10000.00,100.000,4.499,,,,20100907,220758,1.00
ACB25BABD42DC1D2,D,967545W67,WICOMICO CNTY MD REF,20091216,3.000,20190201,,,20100907,153335,20100910,35000.00,106.864,,,,,20100907,220758,1.00
DA5F303ECD1911B5,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100907,153241,20100910,5000.00,102.642,,,,,20100907,220758,1.00
4E6539B56E927394,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100907,153335,20100910,105000.00,100.000,5.231,,,,20100907,220758,1.00
E2CC474CB2C30772,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100907,153341,20100910,90000.00,105.000,4.816,,,,20100907,220758,1.00
8E6F7F5C3386B3A9,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,153336,20100910,50000.00,99.450,,,,,20100907,220758,1.00
1470DFF1A65E898F,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100907,153339,20100910,25000.00,100.130,2.708,,,,20100907,220758,1.00
4B5158B765A7BB49,D,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100907,152641,20100910,10000.00,100.600,,,,,20100907,220758,1.00
6B41A60FC13FC334,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,152819,20100910,40000.00,99.000,,,,,20100907,220758,1.00
391225D8F7F39AD2,D,082419SZ6,BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A,20060531,5.800,20150401,,,20100907,153155,20100910,30000.00,101.929,,S,,,20100907,220758,1.00
3D89081894EDF634,S,587843GJ6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20101215,,,20100907,153335,20100910,30000.00,101.225,0.349,,,,20100907,220758,1.00
0757BC0F82DEF3AE,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,153346,20100910,15000.00,100.125,4.414,,,,20100907,220758,1.00
0DE93A861119826F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,152819,20100910,20000.00,100.000,4.999,,,,20100907,220758,1.00
93C10CE1D4B4F17C,P,759126FA8,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.500,20110201,,,20100907,153318,20100910,10000.00,99.913,4.703,,,,20100907,220758,1.00
7AF4B8ADF985A113,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100907,153244,20100910,75000.00,62.598,,P,,,20100907,220758,1.00
19794970E0CD5651,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,153239,20100910,100000.00,96.991,,P,,,20100907,220758,1.00
E6B23CD09800084E,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100907,153344,20100910,15000.00,111.000,4.580,,,,20100907,220758,1.00
CACCA2D9DB69E506,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100907,153343,20100910,10000.00,108.683,4.134,,,,20100907,220758,1.00
32A860354FF23632,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,153250,20100910,5000.00,103.250,4.376,,,,20100907,220758,1.00
4848856BD651F380,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153055,20100914,5000.00,104.500,5.350,,,,20100907,220758,1.00
D1905235A1B6C759,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20100907,153347,20100910,25000.00,103.875,3.473,,,,20100907,220758,1.00
AA1AA6DB368AC48D,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100907,153343,20100910,10000.00,107.183,,,,,20100907,220758,1.00
E9B36C8A040F5394,D,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20100907,153347,20100910,25000.00,102.875,,,,,20100907,220758,1.00
D9E38B3BAECB42D6,S,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100907,153327,20100910,70000.00,101.100,-8.911,,,,20100907,220758,1.00
337DB25DC2989C98,P,74381PBZ0,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20250901,,,20100907,153100,20100910,300000.00,37.000,6.751,,,,20100907,220758,1.00
8DD5929A30C2BE0C,S,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100907,153331,20100910,10000.00,105.734,0.810,,,,20100907,220758,1.00
5B8A3DE19A17A656,P,755553TE4,READING PA TAXABLE,20061201,5.000,20131115,,,20100907,153401,20100910,10000.00,108.500,2.216,,,,20100907,220758,1.00
9E6775A3BB599F55,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133759,20100916,10000.00,100.000,4.100,,,Y,20100907,220758,1.00
E621B7D623DB6FEE,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20100907,153340,20100910,140000.00,117.984,2.710,,,,20100907,220758,1.00
443257D4F06C3281,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100907,153354,20100910,50000.00,97.830,6.935,,,,20100907,220758,1.00
CCE5F3D129DFDF51,P,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20100907,153353,20100910,35000.00,106.117,1.286,,,,20100907,220758,1.00
0280160F6D471A72,P,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100907,153342,20100908,50000.00,13.857,6.500,,,,20100907,220758,1.00
CF60DA5D3B4A7F1C,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100907,153402,20100910,15000.00,114.380,0.000,,,,20100907,220758,1.00
28A8245509032178,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100907,153359,20100910,50000.00,111.543,2.830,,,,20100907,220758,1.00
57C9B449E9C5ABEE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,153327,20100910,60000.00,99.992,5.000,,,,20100907,220758,1.00
F21AE5089451D59D,P,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20100907,153348,20100910,25000.00,100.040,4.142,,,,20100907,220758,1.00
C27AE70E89586B83,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153402,20100922,15000.00,102.000,4.174,,,,20100907,220758,1.00
1FA5FD11D9B725F6,P,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100907,153300,20100910,150000.00,115.565,2.187,,,,20100907,220758,1.00
79E360EDD00C2017,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100907,153306,20100910,10000.00,108.387,,,,,20100907,220758,1.00
C6E48D8F46CCE277,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,153403,20100910,45000.00,99.875,4.758,,,,20100907,220758,1.00
8CC8670AA6B840CC,D,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20100907,153348,20100910,25000.00,100.540,,,,,20100907,220758,1.00
6E2ED2BF1127429A,S,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20100907,153401,20100910,35000.00,106.617,0.831,,,,20100907,220758,1.00
21DA59FA2DD3B922,P,618533TZ6,MORRISTOWN N J   ,19960815,5.050,20110815,,,20100907,153359,20100910,25000.00,101.810,3.060,,,,20100907,220758,1.00
B522E8D325823D25,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100907,153200,20100910,60000.00,104.079,4.200,,,,20100907,220758,1.00
2B4DD68020D21BFB,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100907,153351,20100910,350000.00,112.945,,,,,20100907,220758,1.00
490BBCAAB3033E61,D,759126FA8,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.500,20110201,,,20100907,153318,20100910,10000.00,100.163,,,,,20100907,220758,1.00
BB8C6D83F84C6760,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100907,153212,20100910,10000.00,106.466,,P,,,20100907,220758,1.00
1D74AC7599840479,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100907,153127,20100910,10000.00,107.466,,S,,,20100907,220758,1.00
C6AC87075D67B358,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,153410,20100914,10000.00,102.000,5.486,,,,20100907,220758,1.00
8F4304BCCCA459E6,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100907,153406,20100910,25000.00,112.061,0.594,,,,20100907,220758,1.00
A2DCDF54CC6F7986,S,666414EF0,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20151201,Y,,20100907,153155,20101020,250000.00,99.036,2.200,,,,20100907,220758,1.00
5BBDD07E334B0A5E,S,165717HT9,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20140201,,,20100907,153218,20100910,25000.00,106.825,1.100,,,,20100907,220758,1.00
7D2105A9ED5559AA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100907,153334,20100910,15000.00,101.000,4.763,,,,20100907,220758,1.00
C50D05C95A579C31,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100907,153409,20100910,10000.00,102.511,3.110,,,,20100907,220758,1.00
32538FF001B497EA,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100907,153407,20100910,25000.00,99.030,5.204,,,,20100907,220758,1.00
FCAA3E7132625733,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100907,153200,20100910,10000.00,99.782,,,,,20100907,220758,1.00
C36A22DE6ACFEC88,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100907,153341,20100910,35000.00,121.147,,,,,20100907,220758,1.00
F322915D1180EEBA,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100907,153417,20100910,30000.00,41.189,5.140,,,,20100907,220758,1.00
63525DC88EA707EE,P,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100907,153408,20100910,5000.00,98.250,5.184,,,,20100907,220758,1.00
D272F0F6DEB47583,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,153353,20100910,500000.00,84.414,6.411,,,,20100907,220758,1.00
4722BDB077B78B19,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100907,153403,20100910,25000.00,95.835,4.553,,,,20100907,220758,1.00
B2A16456B80F9105,P,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100907,153300,20100908,100000.00,108.721,1.169,,,,20100907,220758,1.00
7D887071C6D9695E,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100907,153300,20100910,110000.00,117.308,1.333,,,,20100907,220758,1.00
18F7B8677463CD38,S,916507HF6,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.300,20120715,,,20100907,153403,20100910,5000.00,106.564,0.716,,,,20100907,220758,1.00
0C3BBA147E3DE8DA,P,722195KJ2,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,3.500,20130701,,,20100907,153400,20100910,200000.00,105.952,1.333,,,,20100907,220758,1.00
116886CEAAA08EDC,P,91417KKR1,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,4.250,20130601,,,20100907,153400,20100910,150000.00,109.243,0.813,,,,20100907,220758,1.00
1937BAD7EAEA4E4C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,152819,20100910,20000.00,100.000,4.999,,,,20100907,220758,1.00
D20AD749851923EA,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100907,153100,20100910,175000.00,112.093,2.000,,,,20100907,220758,1.00
7F2A58E17AC44ADE,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153415,20100922,5000.00,102.000,4.174,,,,20100907,220758,1.00
BE0A86076EBD7352,P,796236XN2,SAN ANTONIO TEX CTFS OBLIG,20011115,5.250,20120201,,,20100907,153418,20100910,15000.00,100.895,2.922,,,,20100907,220758,1.00
E746CFB89EB5A705,D,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100907,153149,20100929,100000.00,99.860,,,,,20100907,220758,1.00
AE52316BA6CD9D42,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100907,152600,20100910,30000.00,109.573,,,,,20100907,220758,1.00
D57B248DF7FE1B21,D,916507HF6,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.300,20120715,,,20100907,153403,20100910,5000.00,106.404,,,,,20100907,220758,1.00
2193F34A3C9744B5,D,722195KJ2,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,3.500,20130701,,,20100907,153400,20100910,200000.00,105.977,,,,,20100907,220758,1.00
F19B4E6830B0902B,D,91417KKR1,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,4.250,20130601,,,20100907,153400,20100910,150000.00,109.268,,,,,20100907,220758,1.00
101C2D2699C212F1,D,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100907,150926,20100910,100000.00,107.012,,,,,20100907,220758,1.00
58B6801B967F5EC0,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100907,153300,20100910,50000.00,108.123,,,,,20100907,220758,1.00
213A154EA5FB8905,P,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20100907,153428,20100910,10000.00,96.520,4.770,,,,20100907,220758,1.00
32C42772B8A328C4,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100907,153426,20100910,100000.00,117.404,2.864,,,,20100907,220758,1.00
7CC83408492CD505,S,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100907,153419,20100910,50000.00,106.805,2.786,,,,20100907,220758,1.00
85F79925EFAF64BE,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153423,20100922,10000.00,102.000,4.174,,,,20100907,220758,1.00
FD79153F50310546,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100907,153426,20100910,100000.00,115.904,,,,,20100907,220758,1.00
4D0AC0AECD522741,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100907,153411,20100910,5000.00,104.250,5.659,,,,20100907,220758,1.00
7A486A98B733F2D2,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100907,153419,20100910,25000.00,113.840,1.895,,,,20100907,220758,1.00
EF391BA7F339E76D,D,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100907,153421,20100910,50000.00,105.227,,,,,20100907,220758,1.00
DE7AA1BF0D0B501F,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100907,153332,20100916,10000.00,100.750,,,,,20100907,220758,1.00
34BC17C054FB6772,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,153400,20100910,5000.00,103.980,3.740,,,,20100907,220758,1.00
5EE93F0AFF411539,D,410217AY9,HANCOCK PL MO SCH DIST BLDG ,20040915,5.000,20140301,,,20100907,153305,20100910,30000.00,105.250,,,,,20100907,220758,1.00
87F87AD7004E4205,S,411612EH3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20130301,,,20100907,153358,20100910,25000.00,106.092,1.002,,,,20100907,220758,1.00
59B34472B6D017E0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153058,20100914,30000.00,104.500,5.350,,,,20100907,220758,1.00
551794192EE34AD6,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,153419,20100910,5000.00,101.942,,,,,20100907,220758,1.00
B134BCAAE44177BF,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,153421,20100910,5000.00,101.942,,,,,20100907,220758,1.00
25A7A07ED4BCC29A,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100907,153429,20100910,10000.00,102.180,4.919,,,,20100907,220758,1.00
B8E2DDC4832FCEBB,P,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100907,153420,20100910,10000.00,111.947,1.912,,,,20100907,220758,1.00
73E0FA87E7BB653C,P,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100907,153354,20100910,10000.00,105.680,2.751,,,,20100907,220758,1.00
189EAB97757566EF,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100907,152545,20100910,50000.00,98.830,,P,,,20100907,220758,1.00
E3E25B8B5BD6D3E9,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100907,152656,20100910,50000.00,107.037,3.346,,,,20100907,220758,1.00
4399B5742B3F703D,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100907,153433,20100910,50000.00,104.347,2.448,,,,20100907,220758,1.00
9AB5931E320D93FC,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100907,153300,20100908,50000.00,103.700,0.682,,,,20100907,220758,1.00
656FA1CFE25133CA,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100907,153343,20100920,20000.00,93.000,5.219,,,,20100907,220758,1.00
2D2CBA1D6AC56FBF,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100907,153437,20100910,5000.00,104.292,3.950,,,,20100907,220758,1.00
0F0CF709DD38D290,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,153438,20100910,20000.00,101.625,4.301,,,,20100907,220758,1.00
2DCA82BB1BC5FBB6,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100907,153442,20100910,100000.00,106.200,0.638,,,,20100907,220758,1.00
E168871E144976BD,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100907,153400,20100910,320000.00,42.100,5.176,,,,20100907,220758,1.00
AD4C927CD4CC90B4,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100907,153433,20100910,250000.00,106.071,2.835,,,,20100907,220758,1.00
50F0A552E79AF96D,D,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100907,153420,20100910,10000.00,111.946,,,,,20100907,220758,1.00
CB8AD7D82C1AA4D9,D,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100907,153354,20100910,10000.00,105.680,,,,,20100907,220758,1.00
E6D5432204D8FA78,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100907,153433,20100910,50000.00,102.472,,,,,20100907,220758,1.00
ED6EC262568808E9,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100907,153439,20100910,100000.00,106.200,,,,,20100907,220758,1.00
194E12CA33C47304,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100907,153343,20100910,10000.00,107.183,,,,,20100907,220758,1.00
7B57DF1AB5FFADA7,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100907,153355,20100910,25000.00,111.411,,,,,20100907,220758,1.00
E63EAFCEC94B1F5F,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100907,153440,20100910,130000.00,39.755,4.251,,,,20100907,220758,1.00
EFBDE4DF06F062CA,P,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,,,20100907,153428,20100910,250000.00,102.300,5.342,,,,20100907,220758,1.00
7C7BAD90CD8399E8,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100907,153451,20100910,5000.00,101.952,4.080,,,,20100907,220758,1.00
6131D160AA2E8C7E,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,153445,20100910,50000.00,103.450,5.156,,,,20100907,220758,1.00
53261F241457AD54,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100907,153447,20100910,20000.00,92.703,2.044,,,,20100907,220758,1.00
173090C1474E16DB,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100907,153449,20100910,130000.00,38.708,,,,,20100907,220758,1.00
F58243B27F05A4D5,P,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20100907,153450,20100910,25000.00,103.869,1.293,,,,20100907,220758,1.00
4A2A1498BD0A8BBA,P,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100907,153450,20100910,15000.00,99.597,3.291,,,,20100907,220758,1.00
E9E26EB1585A034C,P,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100907,153228,20100910,100000.00,101.727,0.750,,,,20100907,220758,1.00
05DF82DE507DAF5D,D,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20100907,153358,20100910,10000.00,96.520,,P,,,20100907,220758,1.00
8DCA3C2DFC1180F7,D,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100907,153450,20100910,15000.00,99.597,,,,,20100907,220758,1.00
AFAF861C6899750E,P,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100907,153443,20100910,10000.00,107.193,3.171,,,,20100907,220758,1.00
42E6E5CAC4854F12,P,768029KZ2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.250,20141001,,,20100907,153443,20100910,10000.00,109.934,1.706,,,,20100907,220758,1.00
38661E5FDFABE878,D,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20100907,153455,20100910,200000.00,104.430,,,,,20100907,220758,1.00
8FD7007738DBA745,S,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20100907,153418,20100910,50000.00,99.994,4.500,,,,20100907,220758,1.00
4252F2C09807A0CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,153418,20100910,200000.00,101.400,5.877,,,,20100907,220758,1.00
E93FD0D826A93DDF,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153455,20100922,10000.00,102.000,4.174,,,,20100907,220758,1.00
A188858E65BEBC7D,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,153400,20100910,190000.00,35.550,5.550,,,,20100907,220758,1.00
0692B48F97609B8D,D,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100907,153443,20100910,10000.00,107.193,,,,,20100907,220758,1.00
45FF47A5821145B9,D,768029KZ2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.250,20141001,,,20100907,153443,20100910,10000.00,109.934,,,,,20100907,220758,1.00
C60F93CE2C8DD1C9,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100907,152600,20100910,30000.00,109.573,1.060,,,,20100907,220758,1.00
C07E862DF8270488,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,153416,20100930,25000.00,101.284,3.830,,,,20100907,220758,1.00
9A31D033AA9212CF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153100,20100914,20000.00,104.500,5.350,,,,20100907,220758,1.00
1D1058E2747BF689,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,153503,20100910,20000.00,33.574,5.599,,,,20100907,220758,1.00
70757C31DA017C27,S,380114CR7,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.000,20160401,,,20100907,153442,20100910,50000.00,108.604,0.606,,,,20100907,220758,1.00
6CFBA6E3F0FC6A8B,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133802,20100916,30000.00,100.000,4.100,,,Y,20100907,220758,1.00
78C2A04B1B00941B,D,734336QC7,PORT HURON MICH LTD TAX,20020601,4.750,20191001,,,20100907,153227,20100910,35000.00,102.209,,S,,,20100907,220758,1.00
180F49462932FC05,P,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,,,20100907,153455,20100910,250000.00,102.300,5.342,,,,20100907,220758,1.00
67EAE23CC0BC7A5E,D,380114CR7,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.000,20160401,,,20100907,153436,20100910,50000.00,107.954,,,,,20100907,220758,1.00
D74D5812229E11B8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,153455,20100910,70000.00,99.416,5.044,,,,20100907,220758,1.00
5D7309959DAE2FB3,P,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100907,153501,20100910,5000.00,94.625,5.933,,,,20100907,220758,1.00
7C80714557A4E568,D,916507HF6,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.300,20120715,,,20100907,153400,20100910,5000.00,105.904,,,,,20100907,220758,1.00
924E837D14B07BF5,D,916507HF6,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.300,20120715,,,20100907,153401,20100910,5000.00,106.404,,,,,20100907,220758,1.00
534F13946CD67FB0,D,881626XC4,TEWKSBURY MASS ,20070115,4.000,20170115,,,20100907,153406,20100910,40000.00,111.098,,,,,20100907,220758,1.00
3B4E7C12399FFEBD,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100907,153513,20100910,20000.00,100.398,4.894,,,,20100907,220758,1.00
76363139A557224E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,153337,20100916,30000.00,100.000,4.997,,,,20100907,220758,1.00
DDE2B52F91F484CB,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100907,153513,20100910,20000.00,100.273,,,,,20100907,220758,1.00
6B7458C6273696AD,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100907,153400,20100910,10000.00,104.000,3.490,,,,20100907,220758,1.00
3CF6B967F82DF67D,P,338261JL5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20240501,,,20100907,153400,20100910,25000.00,116.000,1.042,,,,20100907,220758,1.00
25BBB619EEB66B34,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100907,153400,20100910,10000.00,117.800,2.478,,,,20100907,220758,1.00
BD6434BFDD44FC50,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100907,153338,20101006,100000.00,103.077,1.450,,,,20100907,220758,1.00
B3592C21DE88AE72,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100907,153231,20100910,100000.00,99.130,5.373,,,,20100907,220758,1.00
9C19D564BB260C70,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100907,153100,20100910,250000.00,110.094,,,,,20100907,220758,1.00
EBB7BFC95D09544D,S,9860817G6,YONKERS N Y SCH-SER B,20020627,4.600,20160701,,,20100907,153510,20100910,25000.00,104.886,1.839,,,,20100907,220758,1.00
07FE9D91CDAC0490,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100907,153400,20100910,50000.00,109.979,1.000,,,,20100907,220758,1.00
3AD6F879E420A080,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,153520,20100910,15000.00,105.098,4.141,,,,20100907,220758,1.00
E13A0C71B2F6A183,D,724799AT8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20140201,Y,,20100907,152856,20100908,290000.00,108.250,,,,,20100907,220758,1.00
C3392E8AFAF848B5,D,338261JL5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20240501,,,20100907,153400,20100910,25000.00,116.250,,,,,20100907,220758,1.00
BA7E4E46721B209B,D,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100907,153400,20100910,50000.00,109.879,,,,,20100907,220758,1.00
D1CF29A3E357EDA9,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,153422,20100910,45000.00,110.260,,,,,20100907,220758,1.00
6AB36FB42D9A899C,D,575851WH9,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.625,20130701,,,20100907,153227,20100910,5000.00,99.183,,S,,,20100907,220758,1.00
1DDCA7BED6C63C71,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100907,153520,20100910,15000.00,104.098,,,,,20100907,220758,1.00
B6A6C45939962760,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100907,153527,20100910,20000.00,97.834,5.149,,,,20100907,220758,1.00
4F40507183C5CA5F,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100907,153520,20100910,40000.00,100.310,4.939,,,,20100907,220758,1.00
B338BF0E0375B15F,S,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100907,153520,20100910,10000.00,76.221,3.750,,,,20100907,220758,1.00
F9DCD89A08C164F6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,153518,20100910,20000.00,101.550,,,,,20100907,220758,1.00
BC7828BDF7385899,S,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20100907,153520,20100910,5000.00,114.138,3.136,,,,20100907,220758,1.00
A26FA0C637FCFC2A,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100907,153521,20100910,10000.00,87.700,2.527,,,,20100907,220758,1.00
8299F54E4C394527,S,592646BL6,METROPOLITAN WASH D C ARPTS SER B,20010401,4.500,20141001,,,20100907,153521,20100910,10000.00,104.121,1.500,,,,20100907,220758,1.00
CF4C1CCDB34091B4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100907,153518,20100910,20000.00,103.550,4.550,,,,20100907,220758,1.00
9384309AB1AF8202,P,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100907,153517,20100910,10000.00,98.257,6.565,,,,20100907,220758,1.00
3277B7DEDD6B99DC,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100907,153400,20100910,190000.00,35.389,5.550,,,,20100907,220758,1.00
E4AC1FE20B1E66DA,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100907,153510,20100908,100000.00,104.550,1.000,,,,20100907,220758,1.00
EDCF47819D5C9E7A,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100907,153530,20100910,5000.00,104.700,3.583,,,,20100907,220758,1.00
CA02ABDC700B0DF5,P,932712LT7,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20170901,,,20100907,153520,20100910,25000.00,107.149,2.464,,,,20100907,220758,1.00
C709698DE8FD69F1,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,153000,20100929,75000.00,99.700,,,,,20100907,220758,1.00
D971C710FCE3C9CE,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100907,153523,20100910,5000.00,93.026,,,,,20100907,220758,1.00
51E753D594BC4DFC,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100907,153400,20100910,20000.00,46.942,,,,,20100907,220758,1.00
C11B0666774A5B47,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100907,153205,20100910,30000.00,100.180,,,,,20100907,220758,1.00
7AF11824FD1E5BE5,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100907,153301,20100910,50000.00,106.664,,,,,20100907,220758,1.00
C19437C2F1C8C42C,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100907,153530,20100908,20000.00,107.284,0.551,,,,20100907,220758,1.00
E03B511FE1D09537,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100907,153432,20100910,250000.00,106.146,,,,,20100907,220758,1.00
62586224CF74F6F5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,153538,20100910,5000.00,100.000,0.738,,,,20100907,220758,1.00
64CFA5392987EBB6,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100907,153541,20100909,10000.00,109.223,2.659,,,,20100907,220758,1.00
C1264C9DE9FE4FCB,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100907,153100,20100910,75000.00,100.000,4.652,,,,20100907,220758,1.00
A20DE63815C66C3A,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100907,153524,20100910,50000.00,111.002,3.000,,,,20100907,220758,1.00
15AC028F7FFF314B,S,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100907,153526,20100910,10000.00,100.250,2.786,,,,20100907,220758,1.00
224B475261DB6B38,P,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20100907,153533,20100910,25000.00,81.858,6.225,,,,20100907,220758,1.00
348E8C589720E8F5,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100907,153535,20100910,25000.00,105.185,3.250,,,,20100907,220758,1.00
AC4538C51008D6A9,P,312245HV8,FAYETTE CNTY GA WTR REV ,20020701,5.375,20141001,,,20100907,153448,20100910,25000.00,108.276,1.287,,,,20100907,220758,1.00
F30F490075969AE5,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100907,153100,20100910,275000.00,110.065,2.750,,,,20100907,220758,1.00
AB2B63875045A44E,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100907,153547,20100910,10000.00,103.450,3.936,,,,20100907,220758,1.00
94495AAF9850CF30,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100907,153543,20100910,10000.00,106.789,0.800,,,,20100907,220758,1.00
66F3E26EEF15F6C1,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153542,20100922,10000.00,102.000,4.174,,,,20100907,220758,1.00
9C3E125DAA84C355,P,745235QJ3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20130701,,,20100907,153200,20100910,50000.00,108.324,0.732,,,,20100907,220758,1.00
0CE9909F90E2A563,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100907,153100,20100910,100000.00,100.890,,,,,20100907,220758,1.00
16490F0536EACBAD,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100907,153551,20100910,5000.00,103.065,3.601,,,,20100907,220758,1.00
3B34BCBC81CB4F66,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100907,153537,20100910,50000.00,103.450,5.156,,,,20100907,220758,1.00
AA1FFDBA80DBC7F2,P,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100907,153537,20100910,30000.00,101.026,4.694,,,,20100907,220758,1.00
72C98CD82BF2C9A1,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100907,153541,20100910,15000.00,103.125,,,,,20100907,220758,1.00
79ED77F77AE06602,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100907,153541,20100910,15000.00,105.125,3.079,,,,20100907,220758,1.00
BA71A36A1925B3DF,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100907,153544,20100910,5000.00,104.100,3.708,,,,20100907,220758,1.00
2EA74A1EFD8E72D2,P,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100907,153544,20100910,15000.00,63.250,11.334,,,,20100907,220758,1.00
F0673F4BE2F6B20E,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100907,153545,20100908,10000.00,108.421,3.116,,,,20100907,220758,1.00
BD1131658AF1042D,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100907,153553,20100910,200000.00,101.672,3.550,,,,20100907,220758,1.00
5CCF83F9BDFF64A7,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20100907,153553,20100910,10000.00,100.500,4.745,,,,20100907,220758,1.00
7A0671904FFB344D,D,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,,,20100907,153443,20100910,905000.00,103.887,,P,,,20100907,220758,1.00
B63CFB7F17875D63,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100907,153553,20100908,200000.00,100.672,,,,,20100907,220758,1.00
7EFC4A3E8C4B1DD1,P,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100907,153500,20100910,200000.00,104.636,0.917,,,,20100907,220758,1.00
40231E374BFCF565,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100907,153553,20100910,35000.00,110.129,3.150,,,,20100907,220758,1.00
21C36909130AC537,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,153556,20100913,100000.00,96.494,4.900,,,,20100907,220758,1.00
EB5D1A85BE1540F1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100907,153550,20100910,25000.00,104.500,3.744,,,,20100907,220758,1.00
03C96541890DC4BB,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100907,153400,20100910,50000.00,113.195,,,,,20100907,220758,1.00
E5FB458F5E04387E,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100907,153554,20100910,30000.00,99.570,4.529,,,,20100907,220758,1.00
F84834D3087161DD,P,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20100907,153600,20100910,25000.00,109.389,2.818,,,,20100907,220758,1.00
63D209340043EB0B,S,06684PAA2,BAPTIST RD RURAL TRANSN AUTH ,20070515,4.800,20171201,,,20100907,153528,20100910,75000.00,97.250,5.261,,,,20100907,220758,1.00
44A6D93C8F7A7297,D,518030DH1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20120215,Y,,20100907,153438,20101005,40000.00,102.020,,S,,,20100907,220758,1.00
759FBE06D5E0598E,P,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20100907,153557,20100910,5000.00,98.219,8.059,,,,20100907,220758,1.00
36EB609137812089,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,153400,20100910,1MM+,56.818,5.700,,,,20100907,220758,1.00
EC7F23450CED77DC,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,153406,20100910,200000.00,100.000,7.223,,,,20100907,220758,1.00
CA8BEEA28A0EEB24,P,9151374T7,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER F,20061115,5.000,20240815,,,20100907,153100,20100910,5000.00,106.568,3.837,,,,20100907,220758,1.00
EE8B638A2A44694B,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100907,153606,20100910,10000.00,100.000,4.747,,,,20100907,220758,1.00
5DC6AED7CC5F2F55,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100907,153606,20100910,5000.00,108.500,4.579,,,,20100907,220758,1.00
1E621956629F1C84,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,153556,20100910,10000.00,101.068,4.113,,,,20100907,220758,1.00
7DF4CBFB819C8D09,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,153500,20100915,200000.00,99.006,,,,,20100907,220758,1.00
71097560D8AF6F3D,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100907,153133,20100910,50000.00,105.500,,,,,20100907,220758,1.00
5D8E13E8A80B4B67,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,153445,20100910,25000.00,99.115,,,,,20100907,220758,1.00
4BD7DD35240DE3AF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,153446,20100910,30000.00,95.003,,,,,20100907,220758,1.00
37EA4EB9347F35D1,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100907,153327,20100916,10000.00,101.000,,,,,20100907,220758,1.00
B7D107D16A5A4F58,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,153556,20100909,10000.00,99.568,,,,,20100907,220758,1.00
92D8B7A7ABA14EC3,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,153556,20100909,10000.00,99.568,,,,,20100907,220758,1.00
ECB3FC9208DC5C95,P,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20100907,153606,20100910,5000.00,98.219,8.059,,,,20100907,220758,1.00
71148C2AF74C8CF5,D,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20100907,153339,20100910,200000.00,104.490,,,,,20100907,220758,1.00
2093E6CB7C089A43,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,153614,20100910,10000.00,102.000,5.824,,,,20100907,220758,1.00
5DFD84457D4B2317,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100907,153616,20100910,10000.00,108.285,4.000,,,,20100907,220758,1.00
114D9647C6B33B71,D,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100907,153546,20100910,5000.00,102.527,,,,,20100907,220758,1.00
6C0D41288225BF1E,S,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100907,153546,20100910,5000.00,102.727,0.199,,,,20100907,220758,1.00
FBF2FE3842D3BCC9,P,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100907,153547,20100910,50000.00,108.367,2.025,,,,20100907,220758,1.00
002D72FB34B738A8,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100907,153549,20100910,40000.00,104.224,2.409,,,,20100907,220758,1.00
3C4D3EF2040729AC,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100907,153500,20100910,10000.00,101.000,8.210,,,,20100907,220758,1.00
A1541F9EE3330577,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133805,20100916,20000.00,100.000,4.100,,,Y,20100907,220758,1.00
E3855C08D0D306D0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,153608,20100910,50000.00,99.120,4.567,,,,20100907,220758,1.00
BF814B301B6188DF,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100907,153400,20100910,75000.00,111.041,1.178,,,,20100907,220758,1.00
450977387E4189F1,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,153610,20100910,30000.00,99.000,4.660,,,,20100907,220758,1.00
2D3D14FBCDFA0C49,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,153608,20100910,50000.00,97.177,,,,,20100907,220758,1.00
3FD1AB1C1DD94BFB,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100907,153608,20100910,25000.00,105.289,4.357,,,,20100907,220758,1.00
072280E2C5CF267E,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100907,153616,20100910,10000.00,101.803,3.017,,,,20100907,220758,1.00
D6DED27AAF21030C,S,034789RT6,ANGLETON TEX REF,20100915,3.000,20140215,Y,,20100907,153600,20100928,100000.00,106.493,1.040,,,,20100907,220758,1.00
CAE4E0328EF7E277,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100907,153600,20100921,50000.00,107.040,2.845,,,,20100907,220758,1.00
BB8BB9BE0A40036F,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,153610,20100910,30000.00,96.748,,,,,20100907,220758,1.00
32AD52AB6F07431F,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,153415,20100910,45000.00,110.385,,,,,20100907,220758,1.00
40A957FB40C5DD0E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,153620,20100910,10000.00,102.500,4.069,,,,20100907,220758,1.00
34FC5CE04656D8EF,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100907,153622,20100910,5000.00,92.030,5.633,,,,20100907,220758,1.00
AFD14A8203A2F53B,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100907,153617,20100910,25000.00,102.000,4.531,,,,20100907,220758,1.00
6CC36D297D1BD3DE,S,010122GX1,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20191201,,,20100907,153617,20100910,25000.00,105.797,2.551,,,,20100907,220758,1.00
A68E802271503C9D,P,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100907,153620,20100910,10000.00,98.725,4.675,,,,20100907,220758,1.00
52715FCCDB71FE6A,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,153507,20100910,5000.00,104.250,5.349,,,,20100907,220758,1.00
84E5C8FA3D038899,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100907,153523,20100930,25000.00,102.981,1.983,,,,20100907,220758,1.00
BC83627E84A19AAF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100907,153531,20100923,20000.00,107.121,4.747,,,,20100907,220758,1.00
45FDC7CA95D4B0D1,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,153618,20100910,50000.00,95.395,,,,,20100907,220758,1.00
E37AF14DED680B20,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100907,153618,20100910,50000.00,97.270,4.679,,,,20100907,220758,1.00
D4DA8202EEF0D314,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100907,153610,20100910,15000.00,100.726,6.400,,,,20100907,220758,1.00
57586FFBE476F430,S,312867GD0,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.625,20190601,,,20100907,153610,20100910,100000.00,109.588,2.400,,,,20100907,220758,1.00
1CEC08A39597B576,S,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100907,153616,20100916,15000.00,100.000,4.999,,,,20100907,220758,1.00
FF18A811D00D53F1,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100907,153618,20100923,40000.00,101.120,4.000,,,,20100907,220758,1.00
5910DC6FF8EBEC85,P,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20100907,153300,20100908,25000.00,104.320,0.856,,,,20100907,220758,1.00
A384E0D82CFE4CDC,P,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100907,153300,20100910,20000.00,113.710,1.743,,,,20100907,220758,1.00
2EABB9C1E00AD260,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,153528,20100910,10000.00,102.250,4.565,,,,20100907,220758,1.00
D098468289EC97A2,P,083778GK0,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.500,20190215,,,20100907,153343,20100910,25000.00,113.236,2.731,,,,20100907,220758,1.00
451320FF9551611E,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100907,153626,20100910,5000.00,99.532,4.733,,,,20100907,220758,1.00
B189F868D2F3C741,P,162393BV3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20120901,,,20100907,153000,20100910,50000.00,106.126,0.865,,,,20100907,220758,1.00
676E401F3876FD10,D,14837KDE2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20190801,,,20100907,153600,20100910,270000.00,113.702,,,,,20100907,220758,1.00
602F00EEC6847BDE,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100907,153610,20100910,25000.00,89.000,5.317,,,,20100907,220758,1.00
4F91358C639413F0,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100907,153159,20100908,50000.00,103.300,1.162,,,,20100907,220758,1.00
DBF427E54B857A2B,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100907,153132,20100910,75000.00,63.107,,S,,,20100907,220758,1.00
817DAAB8042A46F7,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100907,153603,20100910,25000.00,108.077,,,,,20100907,220758,1.00
5AE3255BE7421DCB,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100907,153159,20100908,50000.00,103.300,,,,,20100907,220758,1.00
C14C52CEB26AD77C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,153634,20100910,25000.00,104.635,4.610,,,,20100907,220758,1.00
5BF8513CDC48301A,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100907,153632,20100910,25000.00,109.881,0.500,,,,20100907,220758,1.00
BF05A43E2E6F7C1B,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100907,153256,20100910,500000.00,118.074,,P,,,20100907,220758,1.00
838060D87E08DF34,S,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100907,153639,20100910,40000.00,104.861,5.250,,,,20100907,220758,1.00
38F9136E85BA628B,S,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100907,153644,20100910,10000.00,100.150,1.108,,,,20100907,220758,1.00
45781C609A396D5D,S,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20100907,153619,20100910,15000.00,117.671,0.000,,,,20100907,220758,1.00
510FE8A93C000648,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100907,153642,20100910,25000.00,100.500,4.650,,,,20100907,220758,1.00
BBE59899AF1324AB,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100907,153500,20100910,25000.00,108.202,0.650,,,,20100907,220758,1.00
490FD15C7873C92C,S,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100907,153637,20100910,5000.00,102.727,0.199,,,,20100907,220758,1.00
DD54622D95809D55,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100907,153553,20100923,20000.00,107.121,4.747,,,,20100907,220758,1.00
90214B02D9126686,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100907,153558,20100910,5000.00,101.750,4.083,,,,20100907,220758,1.00
DDAC93594C1C0F28,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100907,153608,20100923,10000.00,107.121,4.747,,,,20100907,220758,1.00
3C813348D693E83C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153613,20100914,5000.00,102.726,5.576,,,,20100907,220758,1.00
D67512C73336FF84,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100907,153646,20100910,10000.00,103.224,4.250,,,,20100907,220758,1.00
F9B7BE0194B4717C,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153640,20100922,15000.00,102.000,4.174,,,,20100907,220758,1.00
5BA964FD4FE98C03,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,153512,20100910,15000.00,105.625,5.281,,,,20100907,220758,1.00
F1C057EC05A6C7DF,D,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100907,153541,20100910,40000.00,104.124,,,,,20100907,220758,1.00
45ABB52CD68018FB,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,153613,20100914,5000.00,100.500,,,,,20100907,220758,1.00
4E1369D145380D1B,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100907,153646,20100910,10000.00,101.973,,,,,20100907,220758,1.00
43A0607C925434E7,P,14837KDE2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20190801,,,20100907,153600,20100910,270000.00,113.702,2.485,,,,20100907,220758,1.00
583637AF6FD072FA,D,134159QJ4,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20190801,,,20100907,153600,20100910,400000.00,112.668,,,,,20100907,220758,1.00
9C05FAFBB5160BD4,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100907,153648,20100910,5000.00,100.000,4.249,,,,20100907,220758,1.00
FA201FCD98D48461,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,153649,20100910,25000.00,101.625,4.301,,,,20100907,220758,1.00
649BC6CB1E9FC60C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100907,153650,20100910,5000.00,106.886,3.955,,,,20100907,220758,1.00
4FCA9FEBD3BD4783,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,153626,20100910,100000.00,104.958,4.750,,,,20100907,220758,1.00
515440D2815FD440,P,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100907,153650,20100910,20000.00,112.120,1.842,,,,20100907,220758,1.00
0BD64CB48672627B,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100907,153623,20100910,1MM+,100.772,5.100,,,,20100907,220758,1.00
6FAA5FC82BE0B282,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,Y,,20100907,153633,20100910,25000.00,99.500,5.541,,,,20100907,220758,1.00
3ABF0D99C1E56B6C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100907,153631,20100910,10000.00,99.464,5.300,,,,20100907,220758,1.00
9CACD1B428E164D9,D,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100907,153650,20100910,20000.00,112.620,,,,,20100907,220758,1.00
636F678A08F98ED0,D,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100907,153637,20100910,5000.00,102.527,,,,,20100907,220758,1.00
BEC4E8C6C3B57F2A,D,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100907,153558,20100910,400000.00,108.888,,,,,20100907,220758,1.00
400EE2F35D88D797,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100907,153557,20100910,10000.00,104.369,,S,,,20100907,220758,1.00
0CDDCEF56F89C539,S,983306K75,WYOMING MICH REF-MICH TRANSN FD,20090430,4.375,20240601,,,20100907,153702,20100910,10000.00,107.307,3.399,,,,20100907,220758,1.00
8E98E88C1CE2E154,P,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100907,153706,20100910,30000.00,36.329,5.338,,,,20100907,220758,1.00
8F12831A7BF27AB6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100907,153707,20100910,10000.00,103.750,4.515,,,,20100907,220758,1.00
21535F7D250CE09F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,153657,20100910,20000.00,76.807,4.146,,,,20100907,220758,1.00
51947634ABE06307,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100907,153657,20100910,25000.00,103.020,4.655,,,,20100907,220758,1.00
837A53621965E899,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100907,153703,20100910,25000.00,97.747,4.921,,,,20100907,220758,1.00
18A7205BB9251F80,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100907,153645,20100910,15000.00,102.267,3.195,,,,20100907,220758,1.00
BFA535E5AFD80593,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,153623,20100910,25000.00,99.992,5.000,,,,20100907,220758,1.00
61F549B85A0AC644,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100907,153656,20100910,10000.00,100.750,4.227,,,,20100907,220758,1.00
7754DA502DDC30C9,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100907,153610,20100910,10000.00,59.633,,S,,,20100907,220758,1.00
427F1FDC254FD844,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100907,153545,20100910,25000.00,106.698,,S,,,20100907,220758,1.00
3B9C04B3797F8269,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100907,153014,20100910,400000.00,112.274,,P,,,20100907,220758,1.00
0DC7EE22BD802DF8,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100907,153656,20100910,10000.00,99.250,,,,,20100907,220758,1.00
602D5E63E29C652B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,153547,20100910,100000.00,97.051,,S,,,20100907,220758,1.00
E1DAA50F78BB2FE1,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100907,153711,20100910,30000.00,100.000,4.848,,,,20100907,220758,1.00
0C78E6AB2F205D67,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,153714,20100914,5000.00,102.500,5.562,,,,20100907,220758,1.00
FC15F5A008B46629,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100907,153348,20100910,500000.00,109.627,,,,,20100907,220758,1.00
17F7B296CBC5E8E5,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100907,153426,20100910,75000.00,101.190,4.762,,,,20100907,220758,1.00
C6EA5AB518FB0EDA,S,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100907,153700,20100923,45000.00,101.823,1.720,,,,20100907,220758,1.00
BF8AD47FCB164378,P,134159QJ4,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20190801,,,20100907,153600,20100910,400000.00,112.668,2.409,,,,20100907,220758,1.00
2DF32BDABF6C162F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,153709,20100908,10000.00,102.000,4.174,,,,20100907,220758,1.00
B02F4EC93F3585A2,D,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100907,140700,20100923,45000.00,101.823,,,,,20100907,220758,1.00
E735948CE69C6169,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133808,20100916,20000.00,100.000,4.100,,,Y,20100907,220758,1.00
7A059C9AF4258E28,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100907,153709,20100908,10000.00,101.000,,,,,20100907,220758,1.00
5FD4355FE626F100,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,153456,20100910,45000.00,110.573,,,,,20100907,220758,1.00
F39AD5BF817163B2,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100907,153656,20100910,10000.00,99.250,,,,,20100907,220758,1.00
8F17AB2EAC922DC6,D,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100907,153413,20100910,150000.00,112.389,,,,,20100907,220758,1.00
F2B8729C08875EE9,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100907,152521,20100910,50000.00,98.812,,S,,,20100907,220758,1.00
9BDF9BF55D5FE750,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100907,153721,20100910,5000.00,104.375,3.443,,,,20100907,220758,1.00
616EEA1C80C01B5C,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100907,153705,20100910,20000.00,99.591,4.776,,,,20100907,220758,1.00
FD2E8B03149AA7BE,S,59163PEQ2,METRO ORE REF,20031016,3.500,20130801,,,20100907,153726,20100910,100000.00,108.291,0.603,,,,20100907,220758,1.00
F72D54762BDBAF32,P,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100907,153721,20100910,250000.00,109.925,3.356,,,,20100907,220758,1.00
6CEFA8267D2E991F,P,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100907,153300,20100910,25000.00,107.662,1.325,,,,20100907,220758,1.00
21E6D489B9DD6C90,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,153625,20100910,60000.00,103.250,4.376,,,,20100907,220758,1.00
927432D10224A662,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20100907,153538,20100910,25000.00,86.000,,,,,20100907,220758,1.00
56B8F6455D5069C2,D,770873LX3,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.700,20190515,Y,,20100907,153300,20100914,10000.00,99.363,,,,,20100907,220758,1.00
9BE31BBA299E564D,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100907,153322,20100910,5000.00,103.142,1.205,,,,20100907,220758,1.00
8A5859EFD4A8314B,P,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100907,153648,20100910,20000.00,85.500,6.144,,,,20100907,220758,1.00
E9A5C4632D5D18DE,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100907,153241,20100910,5000.00,103.142,,,,,20100907,220758,1.00
E7A9DE6B4AFB828E,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100907,153200,20100910,200000.00,113.877,2.030,,,,20100907,220758,1.00
3355C6BA14C05A1A,P,13062TKM5,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20191001,,,20100907,153731,20100910,5000.00,98.250,35.051,,,,20100907,220758,1.00
79D77BEC2FA189FC,D,490206BW8,KENT CONN ,20020201,4.100,20120201,,,20100907,153634,20100910,10000.00,104.521,,,,,20100907,220758,1.00
AEB8EA7A016049C6,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100907,153735,20100916,5000.00,100.600,3.675,,,,20100907,220758,1.00
C39F5F619432B5BF,P,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20100907,153737,20100910,50000.00,111.909,1.866,,,,20100907,220758,1.00
1F8106304A1C0EE5,P,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100907,153600,20100907,125000.00,103.214,4.287,,,,20100907,220758,1.00
24C5D9BA31E54B28,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100907,153651,20100910,25000.00,85.650,6.225,,,,20100907,220758,1.00
540346AD293858E4,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100907,153720,20100910,100000.00,103.098,0.600,,,,20100907,220758,1.00
C69EBB807FB16185,D,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20100907,153415,20100910,50000.00,113.050,,P,,,20100907,220758,1.00
9526B6052825D87C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,153600,20100910,50000.00,97.177,,,,,20100907,220758,1.00
DB565685C71213FC,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100907,153736,20100910,10000.00,102.174,4.100,,,,20100907,220758,1.00
5C3228E95A0E6CFB,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100907,153732,20100910,20000.00,123.675,2.006,,,,20100907,220758,1.00
761B136DE1104F4E,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,153742,20100923,25000.00,101.276,2.400,,,,20100907,220758,1.00
0D915E89B234CBC4,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100907,153740,20100910,15000.00,104.582,1.615,,,,20100907,220758,1.00
78B9753415979F11,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,153744,20100910,30000.00,99.721,4.521,,,,20100907,220758,1.00
D4C0B7610554EC5F,P,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100907,153700,20100910,50000.00,105.533,3.731,,,,20100907,220758,1.00
552B9A4D24A81C68,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100907,153742,20100923,25000.00,99.901,,,,,20100907,220758,1.00
E420E6305F1835F5,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100907,153300,20100910,250000.00,105.189,,,,,20100907,220758,1.00
00BB94EDDEADDF35,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100907,153740,20100910,15000.00,104.166,,,,,20100907,220758,1.00
418C0F093A4EFFC0,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100907,153740,20100910,15000.00,104.166,,,,,20100907,220758,1.00
5CE1CB4A87EF0257,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,153356,20100910,45000.00,90.268,,S,,,20100907,220758,1.00
944E6743C7E8ADBD,P,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20100907,153406,20100910,50000.00,103.400,0.997,,,,20100907,220758,1.00
8AE2DFA47133EA69,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100907,153743,20100910,10000.00,98.500,5.201,,,,20100907,220758,1.00
7B9EECEBC3D2E59D,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100907,153747,20100910,10000.00,107.500,4.116,,,,20100907,220758,1.00
DECFD3F816155FA6,D,658886EK8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.900,20180701,,,20100907,153738,20100910,5000.00,106.848,,,,,20100907,220758,1.00
6A405014A4284680,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,153749,20100916,10000.00,100.000,5.698,,,,20100907,220758,1.00
AB2DAE4AD5CB9AF9,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100907,153738,20100910,25000.00,107.140,3.211,,,,20100907,220758,1.00
B809E9BBA1016E87,S,658886EK8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.900,20180701,,,20100907,153700,20100910,5000.00,107.848,3.590,,,,20100907,220758,1.00
DD878EB67CA7E0DC,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100907,153700,20100910,175000.00,118.587,2.700,,,,20100907,220758,1.00
E2F955E92523B75E,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100907,153540,20100910,550000.00,118.487,1.980,,,,20100907,220758,1.00
112AC342E0167C83,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100907,153751,20100910,60000.00,106.783,2.160,,,,20100907,220758,1.00
0626C05E242D0445,P,630191QD9,NANTUCKET MASS MUN PURP LN,20080215,3.125,20160215,,,20100907,153751,20100910,50000.00,107.361,1.700,,,,20100907,220758,1.00
64C7AE734FB9D087,S,665439AE5,NORTHERN MORAINE WASTEWATER ,20100922,2.000,20150501,Y,,20100907,153233,20100922,75000.00,101.903,1.570,,,,20100907,220758,1.00
53E66881B521BCA8,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,153300,20100910,20000.00,101.222,,,,,20100907,220758,1.00
64DBA485816D7520,P,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20100907,153718,20100910,30000.00,120.506,2.403,,,,20100907,220758,1.00
3336C66EF2A4E48C,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100907,153751,20100910,60000.00,105.533,,,,,20100907,220758,1.00
4D6E73DDB6384235,D,359025AS2,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20130401,,,20100907,153636,20100910,20000.00,105.451,,S,,,20100907,220758,1.00
DB9309261590C8C4,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,153700,20100910,35000.00,110.175,2.448,,,,20100907,220758,1.00
AED2BABEC6ABFC85,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100907,153700,20100910,25000.00,114.730,1.332,,,,20100907,220758,1.00
0BEBBA0DB11AF482,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,153756,20100915,20000.00,100.750,3.907,,,,20100907,220758,1.00
EDA0FD9FE2184F70,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100907,153801,20100910,5000.00,95.780,5.326,,,,20100907,220758,1.00
C08DE4B9AABA5FC2,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20100907,153406,20100910,50000.00,103.700,,,,,20100907,220758,1.00
5345A936BC37206C,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100907,153808,20100910,25000.00,107.500,4.116,,,,20100907,220758,1.00
A47244A2E4E9BC89,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100907,153800,20100910,25000.00,95.498,5.343,,,,20100907,220758,1.00
A85574304C322ED9,P,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20100907,153743,20100910,40000.00,99.300,3.561,,,,20100907,220758,1.00
A8E60F421CCADF70,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100907,153743,20100910,100000.00,99.155,4.357,,,,20100907,220758,1.00
F3FE38282F977AA5,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100907,153756,20100910,15000.00,105.142,3.709,,,,20100907,220758,1.00
563E29CEFA3F3EFA,S,560459W62,MAINE MUN BD BK SER D,20090827,3.000,20161101,,,20100907,153757,20100910,100000.00,110.500,1.220,,,,20100907,220758,1.00
0031B712682EC11F,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100907,153020,20100929,75000.00,100.000,3.125,,,,20100907,220758,1.00
B6F0DD2D9F46BA07,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100907,153300,20100910,25000.00,110.536,0.994,,,,20100907,220758,1.00
64F2C8FD53068869,P,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20100907,153742,20100914,1MM+,100.000,0.000,,,,20100907,220758,1.00
08D28598F7701C7C,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100907,153725,20100910,200000.00,103.250,5.751,,,,20100907,220758,1.00
B526A8D10FEF7308,D,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100907,153558,20100910,400000.00,108.888,,,,,20100907,220758,1.00
1BF14A2B6B8A73EF,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100907,153807,20100910,10000.00,99.170,4.553,,,,20100907,220758,1.00
749CE19FD3139C9C,P,734336QC7,PORT HURON MICH LTD TAX,20020601,4.750,20191001,,,20100907,153801,20100910,35000.00,101.537,3.259,,,,20100907,220758,1.00
7CF0FDD1CC23EF22,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100907,153814,20100910,25000.00,82.100,6.541,,,,20100907,220758,1.00
23155AE1AFE77776,S,12081PDP3,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.375,20181201,,,20100907,153805,20100910,10000.00,107.965,1.820,,,,20100907,220758,1.00
3D84A90679DA4068,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100907,153500,20100910,150000.00,112.758,0.920,,,,20100907,220758,1.00
A892025C9C608542,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,153516,20100910,25000.00,104.625,5.407,,,,20100907,220758,1.00
14049F976D19F392,P,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,,,20100907,153556,20100910,50000.00,106.266,1.375,,,,20100907,220758,1.00
73959867BD77FC1E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100907,153520,20100910,500000.00,117.389,,,,,20100907,220758,1.00
82AF7FFCA0DAAB60,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100907,153800,20100910,20000.00,106.139,2.720,,,,20100907,220758,1.00
0A0605ECD988D040,S,265138BF3,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.700,20330215,,,20100907,153819,20100910,5000.00,102.348,3.680,,,,20100907,220758,1.00
FF8DF2D0CBD888E3,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100907,153820,20100910,15000.00,116.513,0.000,,,,20100907,220758,1.00
921166BD5D655163,S,558495JU2,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.500,20200301,,,20100907,123511,20100910,15000.00,108.845,3.400,,,,20100907,220758,1.00
CA2C48223CC2E78E,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100907,153524,20100910,105000.00,119.210,1.873,,,,20100907,220758,1.00
18AEE53FF97F2E66,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,153824,20100910,15000.00,101.750,4.408,,,,20100907,220758,1.00
A42F48949309C6B3,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100907,153723,20100910,1MM+,25.379,,P,,,20100907,220758,1.00
4E1765F14E84DF0F,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100907,153650,20100910,20000.00,114.660,,S,,,20100907,220758,1.00
C2DA6A3D967C2561,S,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,Y,,20100907,153800,20100916,40000.00,104.369,0.510,,,,20100907,220758,1.00
F80615B1BBB0D99D,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100907,153831,20100910,10000.00,108.500,5.588,,,,20100907,220758,1.00
0FB68BC1FB534B53,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100907,153557,20100910,1MM+,76.125,9.898,,,,20100907,220758,1.00
A2248C522556FF7B,P,615292QZ5,MONTVILLE CONN REF-SER A,20100225,2.000,20110701,,,20100907,153607,20100910,100000.00,101.010,0.744,,,,20100907,220758,1.00
0D58D5FA519DF9FE,D,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,Y,,20100907,141444,20100916,40000.00,104.369,,,,,20100907,220758,1.00
9BE94DDECCFEDCD7,P,206833EP6,CONECUH CNTY ALA SCH WTS,20060901,4.000,20170901,,,20100907,153821,20100910,65000.00,98.125,4.314,,,,20100907,220758,1.00
3A427E662171E4F4,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100907,153831,20100910,30000.00,109.136,0.600,,,,20100907,220758,1.00
E61E5C8409EBE926,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,153828,20100922,25000.00,100.500,4.320,,,,20100907,220758,1.00
AC7B5F249A897A63,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100907,153300,20100910,20000.00,52.017,8.151,,,,20100907,220758,1.00
482693ABC0ED5FE3,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,153810,20100910,10000.00,87.540,5.783,,,,20100907,220758,1.00
19BE7FB2007CE4B0,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100907,153830,20100910,65000.00,111.267,1.884,,,,20100907,220758,1.00
2CC9C04C9DB2922F,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100907,153835,20100910,50000.00,98.750,1.416,,,,20100907,220758,1.00
F3E260B17A2FA7B0,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100907,153840,20100910,20000.00,115.826,3.324,,,,20100907,220758,1.00
B3FF81A5B77B842D,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100907,153831,20100910,1MM+,103.064,6.310,,,,20100907,220758,1.00
FB17F846FE73986D,P,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20100907,153841,20100910,40000.00,109.302,1.171,,,,20100907,220758,1.00
4E2FD62F19440907,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100907,153835,20100916,20000.00,99.544,,,,,20100907,220758,1.00
A38E557609FD7162,D,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100907,153830,20100910,65000.00,110.439,,,,,20100907,220758,1.00
44140530D04A512F,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100907,153719,20100910,25000.00,103.068,1.201,,,,20100907,220758,1.00
E288535BE512CFCF,S,442565WH6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20150215,,,20100907,153829,20100910,50000.00,105.956,1.301,,,,20100907,220758,1.00
1EBC0855B1C59B9B,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100907,153835,20100916,20000.00,101.544,4.328,,,,20100907,220758,1.00
BD8C18BE3853343B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,153733,20100910,30000.00,103.250,4.376,,,,20100907,220758,1.00
EDBB240656A61E35,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100907,153519,20100910,15000.00,101.500,6.420,,,,20100907,220758,1.00
B0B8613990BDD702,D,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20100907,153800,20100910,25000.00,101.556,,,,,20100907,220758,1.00
903D2B90DFEAD20C,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100907,153804,20100910,130000.00,94.479,,S,,,20100907,220758,1.00
EA9AF3D7B57A3605,P,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100907,153824,20100907,25000.00,98.000,5.824,,,,20100907,220758,1.00
A87ACA494B0DBA48,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100907,153805,20100910,15000.00,100.640,5.206,,,,20100907,220758,1.00
E10E841518EA0B26,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100907,152656,20100910,50000.00,107.537,3.238,,,,20100907,220758,1.00
C7C1571250979AF8,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100907,153850,20100910,200000.00,39.052,5.300,,,,20100907,220758,1.00
956B9FA031F4A88E,P,70917RSW6,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20220615,,,20100907,153839,20100910,45000.00,106.839,3.366,,,,20100907,220758,1.00
00EF924EF71832F8,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100907,153845,20100910,15000.00,116.000,2.408,,,,20100907,220758,1.00
10374963459B5275,S,07330CFM6,BB&T MUN TR VARIOUS STS FLOATERS-SER 2054,20071004,,20151001,,,20100907,153800,20100914,1MM+,100.000,,,,Y,20100907,220758,1.00
5C65AFC0613017AC,D,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,153600,20100909,505000.00,95.500,,,,,20100907,220758,1.00
A7AACEF6E2130F4B,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,153846,20100910,10000.00,100.000,4.848,,,,20100907,220758,1.00
4A108379E3699B27,D,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20100907,153321,20100910,50000.00,101.571,,,,,20100907,220758,1.00
C78D0EBEC9200FFF,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100907,152211,20100910,50000.00,107.946,,S,,,20100907,220758,1.00
370139F8B7A5628F,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100907,153850,20100910,200000.00,38.302,,,,,20100907,220758,1.00
749D9DD4A146BC2C,D,759126FA8,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.500,20110201,,,20100907,153318,20100910,10000.00,100.363,,,,,20100907,220758,1.00
F548CA5AC3FF915F,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100907,153846,20100910,10000.00,98.000,,,,,20100907,220758,1.00
8D3F590BA97CB2E9,S,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100907,153854,20100910,20000.00,101.968,4.000,,,,20100907,220758,1.00
AD08ACD18FD4E320,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100907,153854,20100910,85000.00,96.916,4.919,,,,20100907,220758,1.00
105B0A7654E3CEED,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100907,153559,20100908,500000.00,108.481,0.519,,,,20100907,220758,1.00
AC5C57765A1D6B22,D,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20100907,153859,20100910,40000.00,110.302,,,,,20100907,220758,1.00
95BA8142DE389691,P,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100907,153858,20100910,25000.00,107.738,2.145,,,,20100907,220758,1.00
6EBB60B480382424,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100907,153904,20100910,10000.00,115.860,0.000,,,,20100907,220758,1.00
98C6A7748526A65B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,153856,20100910,150000.00,90.726,,S,,,20100907,220758,1.00
509EC427498D216A,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100907,153854,20100910,85000.00,95.250,,,,,20100907,220758,1.00
F9A34EC8B54ED65F,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100907,153406,20100910,25000.00,108.875,,P,,,20100907,220758,1.00
CAD62C3EB7E33BA0,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100907,153836,20100915,25000.00,106.186,2.169,,,,20100907,220758,1.00
E003DBD34A5BAC7C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,153855,20100910,10000.00,97.500,5.172,,,,20100907,220758,1.00
09C108FC78C56C83,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,153856,20100910,85000.00,89.760,,P,,,20100907,220758,1.00
93B00E5713F104A9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,153906,20100910,10000.00,50.009,5.653,,,,20100907,220758,1.00
0A46D5B6EB371D47,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100907,153706,20100908,355000.00,108.481,0.519,,,,20100907,220758,1.00
79C72FDB95E554E1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,153906,20100910,10000.00,49.883,,,,,20100907,220758,1.00
B870288DB4FF488C,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100907,153851,20100910,5000.00,95.398,5.445,,,,20100907,220758,1.00
97271182DBAAD661,S,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100907,153851,20100910,70000.00,62.725,4.854,,,,20100907,220758,1.00
6F6CEFE7071BC5AA,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100907,153902,20100910,30000.00,109.954,2.410,,,,20100907,220758,1.00
2AAB48019E13B1B6,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100907,153640,20100910,50000.00,109.300,,,,,20100907,220758,1.00
3A90FBF4EBCDED85,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100907,153856,20100910,30000.00,110.000,,,,,20100907,220758,1.00
6878064A49022C8C,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100907,153919,20100910,50000.00,109.125,3.800,,,,20100907,220758,1.00
77B81CA99D3F2160,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100907,153911,20100910,10000.00,102.597,4.064,,,,20100907,220758,1.00
EB24B4AD2701769F,P,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100907,153912,20100910,30000.00,93.100,4.760,,,,20100907,220758,1.00
6FBE47AE98F0EF62,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100907,153923,20100910,15000.00,100.504,4.416,,,,20100907,220758,1.00
6C66C67B9CB6CAB6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,153924,20100910,5000.00,98.058,5.138,,,,20100907,220758,1.00
54620DDD70CCBC97,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100907,153702,20100910,250000.00,110.194,0.750,,,,20100907,220758,1.00
2CBA0D145D52BCED,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100907,153907,20100910,50000.00,109.125,,,,,20100907,220758,1.00
A3804DE39CC5BA4A,P,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100907,153707,20100910,105000.00,101.224,0.678,,,,20100907,220758,1.00
29F7796AD56A34B8,S,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100907,153914,20100910,5000.00,101.829,0.500,,,,20100907,220758,1.00
E78745B9631272B8,S,56117PBC9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20130701,,,20100907,153900,20100910,30000.00,108.652,0.874,,,,20100907,220758,1.00
C6F6D4D5B5AB4CC8,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100907,153900,20100910,290000.00,109.292,3.456,,,,20100907,220758,1.00
1CDB9E0B646B0CC6,D,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100907,153847,20100910,25000.00,111.234,,,,,20100907,220758,1.00
78327B5EECC1B2EB,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100907,153920,20100910,10000.00,102.875,4.201,,,,20100907,220758,1.00
D4369D4F60F82CEB,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100907,153911,20100910,10000.00,102.497,,,,,20100907,220758,1.00
62FB46C4DAB19825,D,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100907,153923,20100910,15000.00,101.004,,,,,20100907,220758,1.00
42257272A0E05874,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,153924,20100910,5000.00,98.550,,,,,20100907,220758,1.00
A838D371B23B474E,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,153820,20100910,25000.00,108.850,,,,,20100907,220758,1.00
BB0C50A345754D53,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,153833,20100910,25000.00,108.600,,,,,20100907,220758,1.00
893DDE5A61DEEC6B,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100907,153912,20100910,30000.00,93.200,,,,,20100907,220758,1.00
AECAF91A6760FD1A,D,57586CC94,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20201001,,,20100907,152914,20100910,25000.00,105.500,,S,,,20100907,220758,1.00
48AAF4E86A5ABCC5,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100907,153920,20100910,10000.00,101.375,,,,,20100907,220758,1.00
1945FD686CC1A712,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100907,153930,20100910,10000.00,107.180,2.002,,,,20100907,220758,1.00
B9E29C21FA2932E4,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,153931,20100914,20000.00,101.300,4.911,,,,20100907,220758,1.00
F8A93F21FD6AE130,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100907,153933,20100910,5000.00,100.000,5.098,,,,20100907,220758,1.00
34B789681772062F,S,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100907,153703,20100910,5000.00,101.478,1.202,,,,20100907,220758,1.00
81D1A480F076ACAA,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100907,153931,20100910,40000.00,111.671,3.363,,,,20100907,220758,1.00
584F281C0623A2C8,S,1944682W3,COLLEGE STATION TEX IMPT,20100815,2.000,20140215,Y,,20100907,153500,20100923,595000.00,103.566,0.930,,,Y,20100907,220758,1.00
D523F7D2BD034AF6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,153926,20100910,25000.00,102.782,4.020,,,,20100907,220758,1.00
51DB23EFCA051F8B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,153522,20100910,10000.00,103.250,4.376,,,,20100907,220758,1.00
C2E23701C57527BF,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,153926,20100910,25000.00,100.782,,,,,20100907,220758,1.00
57238BDB9625B904,P,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100907,112940,20100910,30000.00,100.000,5.240,,,,20100907,220758,1.00
AC59AF340C5C3840,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100907,153818,20100910,635000.00,114.211,,,,,20100907,220758,1.00
F4DDFACFA0674FCD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,153931,20100910,10000.00,100.500,4.398,,,,20100907,220758,1.00
4CE11AF56606A648,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100907,153753,20100910,50000.00,107.023,,P,,,20100907,220758,1.00
8C29D592320808BD,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100907,153759,20100910,100000.00,78.034,,P,,,20100907,220758,1.00
80234A4F3680C044,D,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100907,153848,20100910,50000.00,96.220,,,,,20100907,220758,1.00
1A4D711628774F02,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100907,153656,20100910,25000.00,106.000,,P,,,20100907,220758,1.00
81B79824EBF7B949,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100907,153918,20100910,40000.00,111.671,,,,,20100907,220758,1.00
FF892826C23A2592,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,153931,20100910,10000.00,98.625,,,,,20100907,220758,1.00
9C0BF0A0EA89BD27,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100907,153937,20100910,5000.00,100.000,5.098,,,,20100907,220758,1.00
7F817436D53C5F75,P,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100907,153932,20100910,50000.00,96.000,1.459,,,,20100907,220758,1.00
3E6BC5B96A651F33,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100907,153845,20100910,10000.00,98.250,4.614,,,,20100907,220758,1.00
82DC4D41DE3B41A0,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100907,153127,20100910,20000.00,115.924,1.550,,,,20100907,220758,1.00
302F7D6BDE5B1935,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100907,153310,20100910,30000.00,120.865,2.140,,,,20100907,220758,1.00
BB45A696B7A434AD,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100907,153743,20100910,50000.00,99.049,,,,,20100907,220758,1.00
3E03029808AE1C56,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,153942,20100910,50000.00,104.100,4.491,,,,20100907,220758,1.00
96D423B0F5704EE3,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100907,153910,20100910,20000.00,87.249,5.972,,,,20100907,220758,1.00
F0ECCD823358B136,P,952204EJ0,WEST COAST REGL WTR SUPPLY REFUNDED,19840901,10.400,20131001,,,20100907,153941,20100910,15000.00,99.969,10.408,,,,20100907,220758,1.00
FFBB39B1BDCEE894,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100907,153931,20100910,20000.00,77.779,7.325,,,,20100907,220758,1.00
7B2EBA9491A74D32,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133810,20100916,10000.00,100.000,4.100,,,Y,20100907,220758,1.00
D0C057A59DBCEA5B,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100907,153822,20100910,50000.00,81.050,,S,,,20100907,220758,1.00
C55A23D85D4AA8DE,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100907,153950,20100910,20000.00,120.857,0.000,,,,20100907,220759,1.00
BF0DC74C0A93CAF6,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100907,153948,20100910,10000.00,65.316,3.365,,,,20100907,220759,1.00
A5407A0EEB976E81,P,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20100907,153320,20100910,50000.00,100.196,3.972,,,,20100907,220759,1.00
0393EE67F2A1EFAC,P,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100907,153922,20100910,50000.00,94.015,3.610,,,,20100907,220759,1.00
1EB2C166E3FC113A,D,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20100907,153320,20100910,50000.00,101.446,,,,,20100907,220759,1.00
DBFEDB7C9C1FD31A,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,153947,20100916,25000.00,57.012,5.311,,,,20100907,220759,1.00
7275A6B05F02EF1C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,153917,20100910,85000.00,91.550,5.849,,,,20100907,220759,1.00
0163B9E7EB41DA65,P,857320UY9,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20131015,,,20100907,153944,20100910,50000.00,109.807,1.970,,,,20100907,220759,1.00
9F7EE49D504FEA98,S,59333MQJ7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20130801,,,20100907,153943,20100910,25000.00,109.123,1.750,,,,20100907,220759,1.00
AE0168F991893771,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100907,153920,20100910,10000.00,101.375,,,,,20100907,220759,1.00
85F2612C1AC6BD58,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100907,153950,20100910,10000.00,100.500,4.512,,,,20100907,220759,1.00
97C2CA9F89ADDAE9,P,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20100907,153746,20100910,100000.00,111.957,1.740,,,,20100907,220759,1.00
697F0C99CEF7856B,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100907,153900,20100910,600000.00,111.694,1.794,,,,20100907,220759,1.00
DBBB0B0F5C4EAAFA,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,153955,20100915,10000.00,102.250,5.445,,,,20100907,220759,1.00
0B68B34F3C2B47D2,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100907,153949,20100910,10000.00,108.319,3.743,,,,20100907,220759,1.00
0D6573E9BCE29A6F,D,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100907,153922,20100910,50000.00,94.570,,,,,20100907,220759,1.00
E897CB79307ED4F1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,153909,20100910,10000.00,97.500,5.172,,,,20100907,220759,1.00
A36C053B6645C7A2,P,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20100907,153949,20100910,30000.00,105.343,3.286,,,,20100907,220759,1.00
D2813E8EBA2275FA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,153949,20100910,15000.00,100.375,4.927,,,,20100907,220759,1.00
2FEDA384989E3CA0,S,07330CEF2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2040,20070920,,20301001,,,20100907,153900,20100914,1MM+,100.000,,,,Y,20100907,220759,1.00
3F0B1C6FA66A86C6,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100907,153949,20100910,20000.00,113.660,4.017,,,,20100907,220759,1.00
55A8B351F3B00CDD,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100907,153706,20100910,25000.00,106.198,,P,,,20100907,220759,1.00
078A3B1CBC5D7234,P,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100907,153600,20100910,25000.00,112.448,2.023,,,,20100907,220759,1.00
AF11BEC6D1FED6EC,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,153955,20100910,50000.00,110.172,2.200,,,,20100907,220759,1.00
53CA7563E551EA57,D,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20100907,153743,20100910,40000.00,99.300,,,,,20100907,220759,1.00
05C006D054B5B438,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100907,153600,20100910,150000.00,115.625,,,,,20100907,220759,1.00
BF090E79E4020B5E,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100907,153924,20100910,1MM+,25.439,,S,,,20100907,220759,1.00
1C6A16D84FBD1E80,D,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100907,153839,20101005,40000.00,103.500,,S,,,20100907,220759,1.00
B7204C15FE406EDA,D,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20100907,153949,20100910,30000.00,105.843,,,,,20100907,220759,1.00
8337A259ECFE1AA8,P,758449KT8,REEDY CREEK IMPT DIST FLA SER A,20040122,3.400,20120601,,,20100907,153952,20100910,50000.00,103.104,1.568,,,,20100907,220759,1.00
9A3ADE77686F2869,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100907,153958,20100910,25000.00,109.924,2.290,,,,20100907,220759,1.00
897AD268A8269B2E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,153654,20100916,10000.00,100.000,4.997,,,,20100907,220759,1.00
E5B5C2AB842A95AB,P,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100907,153957,20100910,50000.00,100.846,2.489,,,,20100907,220759,1.00
275A852623A0C5F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,153524,20100910,10000.00,103.250,4.376,,,,20100907,220759,1.00
D2E0F2E05288F2EE,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100907,153942,20100910,50000.00,110.172,,,,,20100907,220759,1.00
AE861C3A8B477A22,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,153949,20100910,15000.00,98.500,,,,,20100907,220759,1.00
5C574461F7D5EACB,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100907,153917,20100910,50000.00,76.958,,S,,,20100907,220759,1.00
4C171178C7D3C72D,D,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100907,153957,20100910,50000.00,101.099,,,,,20100907,220759,1.00
65E6B7BA851E0DEF,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100907,154000,20100910,30000.00,114.819,0.665,,,,20100907,220759,1.00
A878FD8D5D516339,S,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100907,153000,20100910,5000.00,102.710,4.061,,,,20100907,220759,1.00
BB868F8E38C1996A,S,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100907,153729,20100910,10000.00,109.973,2.716,,,,20100907,220759,1.00
99E45E709B6D4751,S,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100907,153711,20100910,25000.00,102.036,0.905,,,,20100907,220759,1.00
110730DD442AEADF,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,154000,20101007,50000.00,100.000,4.000,,,,20100907,220759,1.00
57AC2B79006FDA7B,D,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100907,153729,20100910,10000.00,108.668,,,,,20100907,220759,1.00
3E31B3C4D7A0BFF8,P,280605R40,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20120201,,,20100907,153400,20100910,50000.00,103.150,0.721,,,,20100907,220759,1.00
3474EEC35CEB7524,P,287425VZ2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20110201,,,20100907,153500,20100910,50000.00,101.117,1.131,,,,20100907,220759,1.00
CF0421EDF45BD961,P,408000ED5,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20180715,,,20100907,153100,20100910,50000.00,108.509,2.546,,,,20100907,220759,1.00
B705FA364A9AC0C9,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100907,153431,20100910,250000.00,106.206,,,,,20100907,220759,1.00
7B10C02B7C2699C2,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100907,153909,20100910,10000.00,102.247,,,,,20100907,220759,1.00
83AC8A39952AC578,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100907,153907,20100910,10000.00,102.497,,,,,20100907,220759,1.00
7AE8F6188EF2EC1F,P,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20100907,153920,20100910,100000.00,103.199,0.789,,,,20100907,220759,1.00
12F224099C8AC1CF,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100907,154015,20100908,5000.00,109.240,4.285,,,,20100907,220759,1.00
401DDADDEC964772,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100907,154003,20100908,5000.00,101.137,3.816,,,,20100907,220759,1.00
1C81BC6241058C5C,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100907,153928,20100910,70000.00,121.585,2.000,,,,20100907,220759,1.00
C02FA8A839BD8B6E,P,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20100907,153929,20100910,250000.00,65.068,5.788,,,,20100907,220759,1.00
9F831FE6FE3CCB25,P,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100907,153443,20100913,1MM+,100.000,,,,,20100907,220759,1.00
0A25CFC930013BA2,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100907,153951,20100910,200000.00,100.485,4.857,,,,20100907,220759,1.00
9958DB05093B140F,S,791230MM4,ST LOUIS CNTY MINN CAP IMPT-SER A,20051122,3.700,20151201,,,20100907,153952,20100910,100000.00,110.267,1.200,,,,20100907,220759,1.00
B104FEBA72D55293,S,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100907,153958,20100910,125000.00,110.125,3.444,,,,20100907,220759,1.00
A828C90A86B5B867,S,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100907,154014,20100910,25000.00,102.308,4.600,,,,20100907,220759,1.00
5B5218898045B44F,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100907,154022,20100910,40000.00,100.000,3.699,,,,20100907,220759,1.00
9305C8FA4F967A19,S,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20100907,153845,20100910,350000.00,104.534,0.400,,,,20100907,220759,1.00
AF019D271B1AE7C4,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,153901,20100910,45000.00,111.069,0.500,,,,20100907,220759,1.00
276ACF127F4CCE80,P,34074MCA7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,3.350,20170101,,,20100907,153600,20100908,50000.00,100.725,3.222,,,,20100907,220759,1.00
6768D40B873CD77B,P,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20100907,153400,20100910,15000.00,98.000,5.361,,,,20100907,220759,1.00
38AC58EA21FE2EBD,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100907,154018,20100910,25000.00,115.420,3.010,,,,20100907,220759,1.00
B5A46775E538677E,S,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20100907,153704,20100910,20000.00,108.855,2.000,,,,20100907,220759,1.00
F00AB937801E7DA6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,153959,20100909,20000.00,91.550,5.849,,,,20100907,220759,1.00
190ACC9CD41C74E7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,153446,20100910,30000.00,94.753,,,,,20100907,220759,1.00
ECB93C112F68C9EA,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100907,153600,20100910,195000.00,99.825,,,,,20100907,220759,1.00
AB5616207122D08E,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100907,154018,20100910,25000.00,113.920,,,,,20100907,220759,1.00
C443E87D2EDF01B5,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,154000,20101007,50000.00,99.494,,,,,20100907,220759,1.00
E9C5A474FD12C742,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100907,154022,20100910,10000.00,113.481,2.250,,,,20100907,220759,1.00
48C6FDCBEB137CC1,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100907,154000,20100910,455000.00,105.294,4.634,,,,20100907,220759,1.00
4E624A4E6931A388,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100907,154009,20100910,20000.00,120.693,3.675,,,,20100907,220759,1.00
A15EA3701AC8DC0F,D,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100907,153944,20100910,60000.00,88.360,,,,,20100907,220759,1.00
D611BBE3E0B1B99B,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100907,154024,20100910,75000.00,116.993,2.481,,,,20100907,220759,1.00
F7BDDFAD721FD738,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100907,153712,20100910,15000.00,64.250,,P,,,20100907,220759,1.00
28CFBEB9D590B3D7,D,734336QC7,PORT HURON MICH LTD TAX,20020601,4.750,20191001,,,20100907,153755,20100910,35000.00,101.709,,P,,,20100907,220759,1.00
B380C22F055EA1CD,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100907,153836,20100910,100000.00,105.737,,,,,20100907,220759,1.00
0B79F3DE62955EFC,P,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20100907,154023,20100910,25000.00,96.750,4.449,,,,20100907,220759,1.00
3505738BB1187668,P,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100907,153939,20100910,100000.00,111.349,0.950,,,,20100907,220759,1.00
F86D451498039A3D,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100907,153343,20100910,5000.00,100.961,,,,,20100907,220759,1.00
342BE41287C1D176,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100907,152536,20100910,650000.00,107.926,,,,,20100907,220759,1.00
DA14BB2324174262,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100907,154026,20100910,10000.00,103.709,3.773,,,,20100907,220759,1.00
988C9D24F055FE47,P,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100907,154029,20100910,60000.00,88.000,5.601,,,,20100907,220759,1.00
3F449FDB6485CDAE,S,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,,,20100907,154035,20100910,15000.00,101.910,1.853,,,,20100907,220759,1.00
86C3563CD90CD1DE,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100907,154000,20100910,10000.00,101.921,,,,,20100907,220759,1.00
ADC932AE714D29D0,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100907,154029,20100910,45000.00,89.171,2.485,,,,20100907,220759,1.00
C968F966B86D23FE,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100907,154029,20100910,175000.00,106.705,3.135,,,,20100907,220759,1.00
C24520A154D7F930,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100907,153927,20100910,25000.00,101.458,4.757,,,,20100907,220759,1.00
011A315B722BF9D0,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,154028,20100910,5000.00,43.503,5.131,,,,20100907,220759,1.00
56E04918175716D8,P,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100907,153700,20100910,25000.00,103.711,0.881,,,,20100907,220759,1.00
CAE73E2DC6C92197,P,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20100907,154003,20100910,50000.00,108.369,3.350,,,,20100907,220759,1.00
32AAE0ECE6B8D814,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100907,154022,20100914,1MM+,100.000,0.000,,,,20100907,220759,1.00
6334924010A31BE8,D,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100907,154035,20100910,20000.00,105.958,,,,,20100907,220759,1.00
69F649E0A7AAEC65,D,721014FW3,PIGEON FORGE TENN REF,20090312,3.750,20160601,,,20100907,153856,20100910,305000.00,111.309,,P,,,20100907,220759,1.00
87D52634BC3B445C,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100907,154050,20100910,15000.00,99.496,5.164,,,,20100907,220759,1.00
B2023E10BC9134B8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,154041,20100910,60000.00,100.000,4.499,,,,20100907,220759,1.00
828B32DE8E73CC4E,P,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100907,154042,20100910,50000.00,99.891,4.510,,,,20100907,220759,1.00
50FE33A2DD5EC751,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100907,153755,20100910,10000.00,99.250,4.432,,,,20100907,220759,1.00
E4AF68F64F7DEBD7,S,1944682F0,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20190215,Y,,20100907,154046,20100923,10000.00,103.249,2.076,,,,20100907,220759,1.00
596A09A44844D8A3,S,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,,,20100907,154032,20100910,10000.00,102.825,3.000,,,,20100907,220759,1.00
0FB5BE114ED960A2,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100907,154044,20100910,25000.00,110.955,6.100,,,,20100907,220759,1.00
62A52759C0795E2B,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100907,152149,20100910,15000.00,99.793,,P,,,20100907,220759,1.00
12894195FE0FDD98,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100907,154042,20100914,1MM+,100.000,0.000,,,,20100907,220759,1.00
6D1B74AD5ED1CD8D,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100907,153949,20100910,25000.00,102.500,4.038,,,,20100907,220759,1.00
6926E75B227C4BFE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,154046,20100910,50000.00,98.550,8.390,,,,20100907,220759,1.00
744828E2C264C5A9,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100907,154000,20100910,25000.00,97.745,,,,,20100907,220759,1.00
9D712B2927D472F5,D,1944682F0,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20190215,Y,,20100907,154046,20100923,10000.00,102.249,,,,,20100907,220759,1.00
6C89ECB34F01EB5A,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100907,153714,20100910,50000.00,107.696,,P,,,20100907,220759,1.00
4C9B0C68D306D051,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100907,154044,20100910,25000.00,108.955,,,,,20100907,220759,1.00
5E686A701E7B45E3,S,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,,,20100907,153800,20100910,905000.00,103.987,1.145,,,,20100907,220759,1.00
A102990B4C073F58,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100907,154051,20100910,85000.00,32.750,5.944,,,,20100907,220759,1.00
43E05C70011A0C16,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100907,144313,20100910,50000.00,99.566,3.407,,,,20100907,220759,1.00
3405AA5B4B588B4F,D,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,,,20100907,153756,20100910,905000.00,103.987,,S,,,20100907,220759,1.00
8837E010C7F2B192,D,1944682F0,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20190215,Y,,20100907,154051,20100923,10000.00,102.209,,,,,20100907,220759,1.00
772B669B083FA86A,P,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20100907,154039,20100910,10000.00,108.441,4.310,,,,20100907,220759,1.00
077A81D030D49D16,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133813,20100916,25000.00,100.000,4.100,,,Y,20100907,220759,1.00
5E821E6E9BF86B85,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100907,153900,20100910,40000.00,117.210,2.200,,,,20100907,220759,1.00
F27111EC4DB84A17,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100907,153941,20100910,5000.00,102.000,,S,,,20100907,220759,1.00
9473A65BC4A9A3D5,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,154006,20100929,30000.00,101.000,3.400,,,,20100907,220759,1.00
9B2719F9B75F90B1,P,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20100907,153809,20100910,800000.00,106.917,0.537,,,,20100907,220759,1.00
2BE6ACE8273D8772,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100907,153727,20100910,100000.00,100.875,0.291,,,,20100907,220759,1.00
EEC7E9C8CAA4943A,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100907,154053,20100910,20000.00,107.018,3.654,,,,20100907,220759,1.00
82BFF7F61C341B7E,S,4252002U5,HENDERSON NEV REF-WTR & SWR,20070821,4.250,20120901,,,20100907,154055,20100910,25000.00,107.053,0.650,,,,20100907,220759,1.00
E52E3E61CDE86E9E,D,158195DS3,CHAMPAIGN CNTY ILL ,20030201,3.950,20130601,,,20100907,153721,20100910,50000.00,105.264,,P,,,20100907,220759,1.00
64A1929BE9C6CC05,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100907,154055,20100910,50000.00,98.250,,,,,20100907,220759,1.00
799FDC6F593904A9,D,658886EK8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.900,20180701,,,20100907,153700,20100910,5000.00,106.848,,,,,20100907,220759,1.00
7AFDF9179D84848F,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,154055,20100910,200000.00,35.550,5.550,,,,20100907,220759,1.00
1E54A567E3F07C39,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100907,153953,20100910,20000.00,113.660,,P,,,20100907,220759,1.00
D8EEC6B6F95CED3B,P,496443EB4,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20180301,,,20100907,153000,20100910,50000.00,112.116,2.231,,,,20100907,220759,1.00
0F21D996C8A6AC88,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,154031,20100910,15000.00,91.550,5.849,,,,20100907,220759,1.00
0BEA142C86582301,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100907,154055,20100910,200000.00,34.925,,,,,20100907,220759,1.00
1E146B9687CE8232,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100907,154055,20100910,5000.00,102.903,4.238,,,,20100907,220759,1.00
3A8A99B3FA4AC090,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,154057,20100910,25000.00,98.535,5.124,,,,20100907,220759,1.00
284CCEE01C6A20D0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,154100,20100910,10000.00,100.000,4.932,,,,20100907,220759,1.00
2857A2789C50B0DB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,154103,20100910,5000.00,100.000,4.932,,,,20100907,220759,1.00
8280BF3963308A4D,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100907,154055,20100910,5000.00,101.403,,,,,20100907,220759,1.00
1294E2852D1A546F,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100907,154055,20100910,5000.00,101.403,,,,,20100907,220759,1.00
85E2FAB9B13BC3FA,P,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100907,154103,20100910,60000.00,44.750,5.473,,,,20100907,220759,1.00
5A048CC40D4A4BFF,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,154106,20100929,20000.00,99.321,4.044,,,,20100907,220759,1.00
1254EE6605B762ED,S,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100907,154114,20100910,40000.00,109.131,2.169,,,,20100907,220759,1.00
5712B9D5B9BC4984,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,154106,20100929,20000.00,99.321,,,,,20100907,220759,1.00
929E8569B83891BC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,154106,20100910,5000.00,104.176,3.370,,,,20100907,220759,1.00
030324DE7E04A797,P,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20100907,153400,20100910,25000.00,102.250,4.490,,,,20100907,220759,1.00
7B77419991A9AF51,D,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20100907,153700,20100910,20000.00,104.250,,,,,20100907,220759,1.00
28DA3C709BFCEDFD,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100907,154049,20100910,25000.00,104.108,0.380,,,,20100907,220759,1.00
2278FAE614675301,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100907,154102,20100914,1MM+,100.000,0.000,,,,20100907,220759,1.00
522C521E27D0DEBA,P,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100907,154010,20100908,200000.00,113.043,0.989,,,,20100907,220759,1.00
246BE3C04D45ABEE,S,89855PCN1,TUALATIN VALLEY ORE WTR DIST REF,20050818,4.000,20140601,,,20100907,154013,20100910,25000.00,110.566,1.097,,,,20100907,220759,1.00
A18E2805AE68B205,P,7451454Z2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20230701,,,20100907,154014,20100910,50000.00,105.000,3.367,,,,20100907,220759,1.00
2420FBEBC3F58532,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,154045,20100910,25000.00,104.173,3.510,,,,20100907,220759,1.00
BF25264C02EAD5FB,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,154108,20100910,10000.00,100.000,4.498,,,,20100907,220759,1.00
866721A10A107CB6,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100907,153444,20100910,40000.00,105.780,0.750,,,,20100907,220759,1.00
013D0A23BBDFCFD1,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100907,153918,20100910,75000.00,103.156,1.066,,,,20100907,220759,1.00
F0A917ABD4341A07,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100907,154037,20100910,20000.00,100.250,3.171,,,,20100907,220759,1.00
F85750F2FE94E3ED,P,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100907,154102,20100910,15000.00,99.793,5.035,,,,20100907,220759,1.00
74701CD6B73740C2,D,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,153742,20100910,150000.00,109.730,,P,,,20100907,220759,1.00
E34C707ED74062F0,D,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20100907,153706,20100910,40000.00,99.600,,,,,20100907,220759,1.00
FB789F500235DBF5,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100907,153743,20100910,100000.00,99.155,,,,,20100907,220759,1.00
B670205AC468CB18,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100907,154108,20100910,10000.00,99.250,,,,,20100907,220759,1.00
8043FAC36A3EB56D,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100907,153856,20100910,75000.00,103.236,,P,,,20100907,220759,1.00
FC747E560D9BCDDE,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,154116,20100929,20000.00,99.073,,,,,20100907,220759,1.00
A541CF1369225F07,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,153421,20100910,100000.00,47.025,7.550,,,,20100907,220759,1.00
D4ACB09C4ABFDE82,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100907,154100,20100910,30000.00,100.254,0.630,,,,20100907,220759,1.00
C8C2970034384BDA,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100907,154100,20100910,50000.00,111.737,2.214,,,,20100907,220759,1.00
1061CEBAE6885D21,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100907,154123,20100910,10000.00,103.507,3.448,,,,20100907,220759,1.00
1EEED04B65E22095,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100907,154118,20100910,5000.00,100.728,4.531,,,,20100907,220759,1.00
C6EF5A91598E4421,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100907,154108,20100910,20000.00,100.100,3.393,,,,20100907,220759,1.00
50B4A0BC299E92B3,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,154109,20100910,100000.00,106.092,3.629,,,,20100907,220759,1.00
8137CE95DB554DFB,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100907,153237,20100910,50000.00,105.938,3.522,,,,20100907,220759,1.00
D5DD4F427F8C7EE0,S,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100907,154118,20100910,10000.00,105.494,1.703,,,,20100907,220759,1.00
78B2A611BF8D73F7,P,4197805G2,HAWAII ST SER DJ,20070412,4.000,20110401,,,20100907,154000,20100910,50000.00,101.735,0.877,,,,20100907,220759,1.00
FDAAD069CF230468,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,154119,20100910,10000.00,94.043,1.475,,,,20100907,220759,1.00
A0794D8ED8074885,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,154114,20100910,50000.00,101.309,2.848,,,,20100907,220759,1.00
2772C9087D2CE976,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100907,154116,20100910,10000.00,106.223,4.139,,,,20100907,220759,1.00
40FD35DA81BE3EFC,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100907,154108,20100910,20000.00,100.000,,,,,20100907,220759,1.00
80466E82E24F16D5,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,154114,20100910,100000.00,105.992,,,,,20100907,220759,1.00
E314D470F5A7AA71,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100907,153527,20100910,20000.00,97.834,,,,,20100907,220759,1.00
7B51371F7BAE3E7C,D,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100907,154118,20100910,10000.00,104.450,,,,,20100907,220759,1.00
7B05E1070CC484F2,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,154109,20100910,100000.00,105.992,,,,,20100907,220759,1.00
2A716226D38F6360,D,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100907,152951,20100929,100000.00,99.920,,,,,20100907,220759,1.00
DA70F4AD92220239,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100907,153143,20100910,40000.00,101.500,,P,,,20100907,220759,1.00
F781F59892D2BF53,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,154126,20100910,50000.00,100.000,4.499,,,,20100907,220759,1.00
3A161979278F4433,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100907,154126,20100910,50000.00,104.321,4.962,,,,20100907,220759,1.00
76C652E99DA8B890,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100907,153804,20100910,25000.00,82.300,,P,,,20100907,220759,1.00
D7E30C85CC23F83B,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100907,153830,20100910,5000.00,95.780,,P,,,20100907,220759,1.00
6C1CFCA2258DA30F,D,8573226W6,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.250,20161115,,,20100907,154124,20100910,10000.00,104.450,,,,,20100907,220759,1.00
AD63A14E298D985A,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100907,154118,20100910,20000.00,100.000,,,,,20100907,220759,1.00
A5E0562D65134C3E,S,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20100907,154125,20100910,175000.00,110.212,2.330,,,,20100907,220759,1.00
9F17153C1FDA3551,P,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100907,154121,20100910,250000.00,104.000,2.874,,,,20100907,220759,1.00
B071629086A47242,P,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20100907,154121,20100910,65000.00,108.850,2.559,,,,20100907,220759,1.00
09D78BBAAD75D2FD,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100907,154126,20100914,20000.00,108.524,7.500,,,,20100907,220759,1.00
70932CCB94F8C8ED,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100907,154121,20100910,250000.00,104.000,,,,,20100907,220759,1.00
A93691B6FE16B36A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,154040,20100915,200000.00,100.000,3.999,,,,20100907,220759,1.00
EFCF6578769090D1,D,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20100907,154121,20100910,65000.00,108.850,,,,,20100907,220759,1.00
4B6165AEC45A5722,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100907,154143,20100910,5000.00,102.410,4.614,,,,20100907,220759,1.00
386E6CEFF3D26E2F,S,614707QB6,MONTOUR PA SCH DIST ,20100615,2.125,20151001,,,20100907,154136,20100910,20000.00,102.875,1.532,,,,20100907,220759,1.00
4D807999318BE7B7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,154127,20100910,215000.00,100.600,4.904,,,,20100907,220759,1.00
23C760F9C3251A36,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100907,154129,20100910,10000.00,103.476,0.922,,,,20100907,220759,1.00
33F18F6474B38182,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100907,154136,20100910,25000.00,122.798,2.229,,,,20100907,220759,1.00
23CD6A51D62B6C63,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,154118,20100910,10000.00,93.892,,,,,20100907,220759,1.00
609E25DB8D765D33,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,153959,20100910,100000.00,99.996,4.000,,,,20100907,220759,1.00
F78ECD8AD05A084F,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,154100,20100910,10000.00,104.875,3.683,,,,20100907,220759,1.00
1CA7782EB9AE56A8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,154120,20100910,215000.00,100.500,,,,,20100907,220759,1.00
64A76E6F96D19439,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100907,153710,20100910,45000.00,82.458,,,,,20100907,220759,1.00
519606C569033455,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,154150,20100916,30000.00,100.000,5.698,,,,20100907,220759,1.00
D5ACC6AF277A413A,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,154152,20100916,5000.00,100.000,5.448,,,,20100907,220759,1.00
0E572028C55E13D7,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100907,153858,20100910,50000.00,78.350,5.823,,,,20100907,220759,1.00
EBCA097AECF45CAC,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100907,154131,20100910,100000.00,121.247,2.319,,,,20100907,220759,1.00
A23043C3F05F7660,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100907,153237,20100910,50000.00,106.438,3.437,,,,20100907,220759,1.00
117C212F8BE020E1,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100907,154055,20100910,15000.00,95.250,4.163,,,,20100907,220759,1.00
72175A57F85F8358,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100907,154037,20100910,20000.00,100.250,,,,,20100907,220759,1.00
9E6F1ED15B575FB1,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100907,154139,20100910,100000.00,121.147,,,,,20100907,220759,1.00
DC26978D711A1074,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100907,154131,20100910,100000.00,121.147,,,,,20100907,220759,1.00
C806A4DC0C5FBF9E,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100907,154100,20100910,130000.00,113.265,,,,,20100907,220759,1.00
022D25325DC780CF,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100907,154053,20100910,50000.00,84.581,,,,,20100907,220759,1.00
71582D19805659A7,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,153926,20100910,250000.00,108.297,,,,,20100907,220759,1.00
54C07279F3846A74,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100907,154150,20100910,20000.00,100.000,4.997,,,,20100907,220759,1.00
EB237E948E9095F0,P,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100907,153721,20100910,25000.00,101.501,1.636,,,,20100907,220759,1.00
2CF7FCD5F58EB4DC,D,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100907,153608,20100910,25000.00,101.936,,,,,20100907,220759,1.00
260F89DEA5BBAD5F,P,762237AP0,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20240701,,,20100907,153818,20100910,200000.00,100.190,4.961,,,,20100907,220759,1.00
1059CC0F0FF168A6,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100907,154149,20100910,25000.00,113.638,4.034,,,,20100907,220759,1.00
6C1728495FA626BA,S,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100907,154157,20100910,25000.00,111.928,2.120,,,,20100907,220759,1.00
C88385184D8DC486,S,075167BY1,BEAVER FALLS PA ,20070315,3.700,20141115,,,20100907,154000,20100910,245000.00,105.475,1.150,,,,20100907,220759,1.00
D8A94706EB839894,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133817,20100916,20000.00,100.000,4.100,,,Y,20100907,220759,1.00
0B285FC23ECD2DA3,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100907,153901,20100910,90000.00,102.223,0.450,,,,20100907,220759,1.00
2A4FDD4F653D07F3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,153900,20100910,50000.00,98.500,,,,,20100907,220759,1.00
A1311E8EF53D9D8F,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100907,154149,20100910,25000.00,111.638,,,,,20100907,220759,1.00
3B252CD9624196C5,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100907,154157,20100910,25000.00,110.678,,,,,20100907,220759,1.00
58149C76421A4DA9,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100907,154019,20100910,20000.00,114.210,,,,,20100907,220759,1.00
CAB5733F8DF4C182,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100907,153834,20100915,200000.00,98.946,,,,,20100907,220759,1.00
21718324046C6677,D,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100907,154134,20100910,25000.00,122.698,,,,,20100907,220759,1.00
FDDAF9B81FA26181,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100907,154200,20100910,10000.00,105.839,3.229,,,,20100907,220759,1.00
87A6415A8303763C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,154200,20100910,45000.00,96.951,4.704,,,,20100907,220759,1.00
053D9761C23FDB67,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100907,154155,20100910,25000.00,102.104,4.515,,,,20100907,220759,1.00
633A60D8D8B70D3B,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100907,154154,20100910,20000.00,109.319,3.367,,,,20100907,220759,1.00
5AC5AA3F6A5EAB74,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,154155,20100910,15000.00,104.960,4.579,,,,20100907,220759,1.00
03D452E7E040CFED,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100907,154157,20100910,30000.00,103.421,1.801,,,,20100907,220759,1.00
46C467FA87AC8AF8,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100907,154202,20100910,30000.00,105.873,4.120,,,,20100907,220759,1.00
3C67173050F7EBD3,P,42015RBK0,HAWKEYE CMNTY COLLEGE IOWA MERGED AREA VII,20061001,3.500,20120601,,,20100907,153936,20100910,150000.00,104.260,1.002,,,,20100907,220759,1.00
21D35A91C7289880,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100907,154202,20100910,30000.00,103.873,,,,,20100907,220759,1.00
57699730BEF4DF94,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100907,154152,20100910,35000.00,106.000,2.763,,,,20100907,220759,1.00
6698F9CE7E6B9E63,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100907,154155,20100910,50000.00,99.901,4.757,,,,20100907,220759,1.00
110A43027C32522D,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100907,154109,20100910,40000.00,108.719,,,,,20100907,220759,1.00
B5D3ECB62234E1AB,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100907,154106,20100910,40000.00,108.969,,,,,20100907,220759,1.00
C82DCB5528C7DC85,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100907,153946,20100910,25000.00,107.110,,,,,20100907,220759,1.00
7EB507718D6960C9,P,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100907,154210,20100910,15000.00,95.500,5.345,,,,20100907,220759,1.00
5E9347EC18EEC0F3,D,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100907,154206,20100910,15000.00,96.500,,,,,20100907,220759,1.00
6EE6CA17D82F4346,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100907,153400,20100910,25000.00,102.375,6.799,,,,20100907,220759,1.00
4FFCD54E7FD2853A,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100907,154207,20100910,30000.00,102.753,,,,,20100907,220759,1.00
F62CC10B5AF2C177,S,948444CQ5,WEBSTER WIS SCH DIST BURNETT REF,20010401,4.600,20110401,,,20100907,153942,20100910,100000.00,102.339,0.401,,,,20100907,220759,1.00
C2E1F4559FA6C483,P,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100907,154205,20100910,10000.00,104.398,6.200,,,,20100907,220759,1.00
406566BC6CC8A073,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,154157,20100910,55000.00,97.863,4.850,,,,20100907,220759,1.00
5AB7AD68B65DB9EB,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100907,154123,20100910,25000.00,108.120,3.084,,,,20100907,220759,1.00
B4269040C9EE33CC,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100907,154125,20100910,50000.00,106.182,,S,,,20100907,220759,1.00
6A50F8588EFF629B,D,490206BW8,KENT CONN ,20020201,4.100,20120201,,,20100907,153632,20100910,10000.00,104.771,,,,,20100907,220759,1.00
74EE7407127683CC,D,3531867C7,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20201101,,,20100907,154004,20100910,20000.00,107.110,,,,,20100907,220759,1.00
B7F9E77FDD26F8AC,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,154111,20100910,50000.00,99.309,,,,,20100907,220759,1.00
124CEA11A7359DA9,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100907,154110,20100910,50000.00,99.434,,,,,20100907,220759,1.00
7CAACDCE4F96884D,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100907,154021,20100910,10000.00,101.375,4.485,,,,20100907,220759,1.00
291F26ED6BF4E6A8,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100907,154131,20100910,15000.00,99.270,5.050,,,,20100907,220759,1.00
C17E6030C8B4A6EC,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,154138,20100910,20000.00,103.410,4.206,,,,20100907,220759,1.00
2526D6E5FF0F4FE6,D,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100907,154142,20100910,80000.00,108.327,,,,,20100907,220759,1.00
40A5677DAF8E56C8,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,153924,20100910,50000.00,97.500,4.885,,,,20100907,220759,1.00
2088D6276B60A3EF,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100907,154214,20100910,5000.00,100.000,6.996,,,,20100907,220759,1.00
AE1637E2B912A0FC,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,133133,20100914,25000.00,102.250,5.595,,,,20100907,220759,1.00
B153466DA01904C9,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100907,153552,20100910,100000.00,99.280,,,,,20100907,220759,1.00
43B124D0D91A2B71,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20100907,153700,20100910,30000.00,105.420,,,,,20100907,220759,1.00
35A44135084CDF03,S,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100907,154224,20100910,10000.00,103.000,3.074,,,,20100907,220759,1.00
A0C6147703CF4DE2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100907,154224,20100910,15000.00,101.850,3.762,,,,20100907,220759,1.00
14AB66CC0526E2AE,P,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20100907,154210,20100910,10000.00,102.885,3.172,,,,20100907,220759,1.00
6CC68E9AB591CD4A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,154215,20100910,10000.00,100.000,4.499,,,,20100907,220759,1.00
0BA699611B645696,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100907,154216,20100910,130000.00,114.569,2.283,,,,20100907,220759,1.00
7711456014C490C1,S,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100907,154217,20100910,15000.00,107.000,3.100,,,,20100907,220759,1.00
A31986C24B970E6C,P,549798PJ9,LUFKIN TEX REF,20061201,3.650,20120815,,,20100907,153942,20100910,165000.00,103.290,1.906,,,,20100907,220759,1.00
C5916EB5AF24A72A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,154223,20100910,5000.00,99.175,5.069,,,,20100907,220759,1.00
27626AE3960A1269,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100907,154100,20100910,475000.00,76.440,,,,,20100907,220759,1.00
975648420E963BDB,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100907,154205,20100910,10000.00,104.898,,,,,20100907,220759,1.00
A01B91BE6E1BCD7D,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100907,154200,20100910,25000.00,101.732,3.904,,,,20100907,220759,1.00
5DA3246E8B66AD02,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100907,154215,20100910,50000.00,101.757,4.485,,,,20100907,220759,1.00
ACBED62119D1FBEC,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100907,154118,20100910,50000.00,110.307,1.086,,,,20100907,220759,1.00
736D82EEAE5CFED7,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100907,154156,20100910,50000.00,110.307,,P,,,20100907,220759,1.00
35BD20FE31E368AF,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100907,154225,20100910,250000.00,99.450,4.550,,,,20100907,220759,1.00
7F972A0A875A3AE7,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,154224,20100910,20000.00,103.900,4.708,,,,20100907,220759,1.00
AE1975CC4BA48644,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,154210,20100910,20000.00,101.375,4.173,,,,20100907,220759,1.00
221B9BE895D94B09,P,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100907,154154,20100914,1MM+,100.000,0.000,,,,20100907,220759,1.00
014C0E4C51C46F61,P,708792WQ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980901,4.750,20101001,,,20100907,154228,20100910,25000.00,99.875,6.759,,,,20100907,220759,1.00
5B4F7FEF39D2C40B,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,154000,20100910,650000.00,65.862,5.250,,,,20100907,220759,1.00
D3B7F58EED362153,D,708792WQ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980901,4.750,20101001,,,20100907,154228,20100910,25000.00,100.000,,,,,20100907,220759,1.00
64A05DD7B08E9178,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,154237,20100914,10000.00,101.800,4.861,,,,20100907,220759,1.00
25EF1C299CA91B18,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100907,133142,20100914,25000.00,102.250,5.595,,,,20100907,220759,1.00
F7BD73F7CB29D7E9,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100907,154225,20100910,40000.00,104.777,4.232,,,,20100907,220759,1.00
37456A125D8EAFB9,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100907,154225,20100910,10000.00,103.272,3.919,,,,20100907,220759,1.00
ED0D394A1DDC93BC,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100907,154203,20100910,5000.00,97.890,,,,,20100907,220759,1.00
BD927E06D7D55DDD,D,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100907,154151,20100910,15000.00,102.741,,,,,20100907,220759,1.00
C220688BEDE0FFCC,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100907,154203,20100910,5000.00,97.890,5.153,,,,20100907,220759,1.00
D15A45AB1CC27908,D,833221NY6,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.500,20101201,,,20100907,154232,20100910,15000.00,100.584,,,,,20100907,220759,1.00
CD1C6AEB3166802A,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100907,154151,20100910,15000.00,103.395,3.862,,,,20100907,220759,1.00
A8E67E8B944E8E60,S,833221NY6,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.500,20101201,,,20100907,154232,20100910,15000.00,100.709,0.343,,,,20100907,220759,1.00
CDE5F82B2B2CFD56,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100907,154234,20100910,25000.00,116.675,2.818,,,,20100907,220759,1.00
1BA412F26A40AB74,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100907,153941,20100910,100000.00,105.612,3.658,,,,20100907,220759,1.00
042625E9C29AAC7E,P,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100907,154039,20100910,100000.00,104.513,3.750,,,,20100907,220759,1.00
996A74888EC088C7,P,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100907,154233,20100910,25000.00,107.000,4.004,,,,20100907,220759,1.00
969A507804737292,P,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100907,154235,20100910,20000.00,107.000,4.004,,,,20100907,220759,1.00
AAE96B1417DF71E5,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100907,153710,20100910,15000.00,81.630,5.744,,,,20100907,220759,1.00
8F422E445A52E02F,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100907,154234,20100910,25000.00,114.800,,,,,20100907,220759,1.00
01415294A34E79E8,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100907,154025,20100910,115000.00,120.621,2.120,,,,20100907,220759,1.00
EDA15CB0F8CF8720,D,642526KZ9,NEW BRAUNFELS TEX CTFS OBLIG,20090701,4.050,20220301,,,20100907,154005,20100910,265000.00,109.730,,S,,,20100907,220759,1.00
AF08035ADC658186,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100907,154243,20100910,10000.00,99.875,4.613,,,,20100907,220759,1.00
49A1141C60F4BA36,S,490206BW8,KENT CONN ,20020201,4.100,20120201,,,20100907,153600,20100910,10000.00,104.771,0.650,,,,20100907,220759,1.00
B50501AE25C34939,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100907,154242,20100910,5000.00,100.500,4.492,,,,20100907,220759,1.00
06417D06986F8D95,S,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100907,154244,20100916,25000.00,102.574,1.480,,,,20100907,220759,1.00
53A8AD9F6F54794B,D,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100907,153824,20100910,100000.00,104.638,,,,,20100907,220759,1.00
F6F1D14DF79FA15A,S,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100907,154236,20100910,200000.00,112.233,2.022,,,,20100907,220759,1.00
139792AFB1451FB5,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,154140,20100910,25000.00,95.193,,,,,20100907,220759,1.00
6771704A415B6E7E,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,154117,20100910,25000.00,95.443,,,,,20100907,220759,1.00
9FD8089FF5E062FA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,153540,20100910,200000.00,98.675,,,,,20100907,220759,1.00
5E3D44B5A74B5BB8,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,154007,20100910,200000.00,98.750,,,,,20100907,220759,1.00
86192F39F1DDA8EE,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100907,153400,20100910,500000.00,125.512,5.626,,,,20100907,220759,1.00
69B7D6C9ADFA3749,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100907,153900,20100910,400000.00,112.339,1.000,,,,20100907,220759,1.00
89D8368D2FCFD6B2,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,154100,20100929,50000.00,100.553,3.500,,,,20100907,220759,1.00
7B8FE46CF5092551,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100907,153909,20100910,400000.00,112.339,,S,,,20100907,220759,1.00
11AC6D204A2407B0,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,154036,20100910,25000.00,101.362,4.157,,,,20100907,220759,1.00
E65D6F245A5C79F6,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100907,154000,20100910,10000.00,96.000,,,,,20100907,220759,1.00
752E418B16791225,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100907,154000,20100929,50000.00,99.000,,,,,20100907,220759,1.00
9B2BCF95060ADCAE,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100907,154154,20100910,25000.00,116.985,,,,,20100907,220759,1.00
6806618B45C70A6E,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100907,154200,20100910,50000.00,116.004,2.933,,,,20100907,220759,1.00
D1B7CFE264693CEF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,154255,20100910,10000.00,100.000,4.499,,,,20100907,220759,1.00
522B2EC5B9AD0CD4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,154255,20100910,15000.00,102.927,4.339,,,,20100907,220759,1.00
1985A5153982C092,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100907,154150,20100910,45000.00,98.250,4.363,,,,20100907,220759,1.00
F4D3A1CB2B26807A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,154252,20100916,10000.00,100.375,4.202,,,,20100907,220759,1.00
06A7215B5136F108,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100907,154119,20100910,50000.00,112.229,3.695,,,,20100907,220759,1.00
D13B79869A21A60F,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100907,154254,20100910,200000.00,102.193,3.730,,,,20100907,220759,1.00
66458ABD2BBA9500,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,154243,20100910,15000.00,101.226,,,,,20100907,220759,1.00
6F7673CBB5541B49,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,154252,20100916,10000.00,99.625,,,,,20100907,220759,1.00
C1333AB464CDDF84,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,154208,20100910,95000.00,101.996,,,,,20100907,220759,1.00
21A649648F35A6C3,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100907,153434,20100910,50000.00,116.391,,,,,20100907,220759,1.00
02BB096D1B77DADB,D,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100907,154001,20100910,125000.00,108.375,,,,,20100907,220759,1.00
924C939FC6C91F68,D,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20100907,152701,20100910,50000.00,113.300,,S,,,20100907,220759,1.00
00CE8FEF5EC29790,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100907,154302,20100910,50000.00,100.868,4.120,,,,20100907,220759,1.00
F01A2F73A8C2371B,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100907,154100,20100910,25000.00,117.235,2.700,,,,20100907,220759,1.00
F25E19537CE1709F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,154151,20100910,500000.00,110.753,6.594,,,,20100907,220759,1.00
C3BBA10EEAABB34D,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,154253,20100910,25000.00,107.917,2.690,,,,20100907,220759,1.00
B5D266AFEFADBAA5,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100907,154303,20100910,30000.00,104.857,2.400,,,,20100907,220759,1.00
137A21FEDD3C971C,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100907,153915,20100910,90000.00,101.968,1.030,,,,20100907,220759,1.00
EC664C2350C4EB86,P,631294Y66,NASHUA N H CAP IMPT,20090415,3.000,20180415,,,20100907,154239,20100910,25000.00,100.625,2.907,,,,20100907,220759,1.00
E34B4CBB8D324CDD,D,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100907,154030,20100910,15000.00,65.000,,S,,,20100907,220759,1.00
3EDFECAE72056378,S,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100907,154309,20100910,70000.00,76.359,2.881,,,,20100907,220759,1.00
5E6FF6A5EEB796E1,D,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100907,153905,20100910,200000.00,101.670,,,,,20100907,220759,1.00
8E493452F027629A,D,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20100907,153922,20100910,100000.00,103.215,,,,,20100907,220759,1.00
35A27F45B4BA9BBB,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100907,154303,20100910,30000.00,103.357,,,,,20100907,220759,1.00
F23B52986A32A776,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100907,153856,20100910,90000.00,101.990,,P,,,20100907,220759,1.00
ADD6C1B0E156F21B,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,153959,20101007,50000.00,99.494,,,,,20100907,220759,1.00
4DED1585708796C9,D,721014FW3,PIGEON FORGE TENN REF,20090312,3.750,20160601,,,20100907,153856,20100910,305000.00,111.369,,S,,,20100907,220759,1.00
913535D493CA6BB2,D,275443BZ1,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20150415,,,20100907,154044,20100910,15000.00,105.315,,,,,20100907,220759,1.00
940E866E5CACBC2D,D,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20100907,153949,20100910,5000.00,108.782,,,,,20100907,220759,1.00
F0B8DD83D28FB1E7,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100907,154141,20100910,50000.00,111.961,,S,,,20100907,220759,1.00
A50192E9D5E41362,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100907,154302,20100910,200000.00,99.945,,,,,20100907,220759,1.00
BCA28B86F1C8EDAE,D,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100907,154300,20100910,70000.00,76.259,,,,,20100907,220759,1.00
CAE78446197CCD05,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100907,154307,20100910,15000.00,99.265,,,,,20100907,220759,1.00
896F0312AED02C32,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100907,154311,20100910,50000.00,97.100,5.478,,,,20100907,220759,1.00
CEFFC0FC663212A9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100907,154306,20100910,150000.00,106.231,3.863,,,,20100907,220759,1.00
046F82884DDCB5B4,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,154306,20100910,5000.00,43.503,5.131,,,,20100907,220759,1.00
D3025967D4399BD9,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100907,154307,20100910,15000.00,101.498,4.475,,,,20100907,220759,1.00
FDB91A0E1223E5F5,S,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20100907,154308,20100910,5000.00,116.302,2.937,,,,20100907,220759,1.00
08EC1B5F691BD3BA,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100907,153400,20100910,225000.00,116.478,1.944,,,,20100907,220759,1.00
CD53D9B41119247E,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100907,154000,20100910,25000.00,109.350,4.320,,,,20100907,220759,1.00
612A4E3941B4A7A9,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100907,153600,20100910,250000.00,114.374,1.414,,,,20100907,220759,1.00
2494E6F6DCB2A97B,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100907,154300,20100910,15000.00,99.265,,,,,20100907,220759,1.00
1A7E1C99C42A5CE0,P,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100907,154222,20100908,30000.00,100.861,2.943,,,,20100907,220759,1.00
E1A1A1B5D6580169,P,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100907,154223,20100908,10000.00,101.642,3.618,,,,20100907,220759,1.00
06EE28D229E631F8,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100907,154324,20100910,25000.00,102.000,4.810,,,,20100907,220759,1.00
845485F5331C66F7,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100907,154321,20100910,15000.00,88.000,7.078,,,,20100907,220759,1.00
E72FC21AC0EAB1C2,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100907,154110,20100910,55000.00,100.810,-5.013,,,,20100907,220759,1.00
9320BB7EF68FB073,S,43278PAZ2,HILLVIEW KY REF,20100831,1.000,20130115,,,20100907,154319,20100910,30000.00,99.999,1.000,,,Y,20100907,220759,1.00
9A4610961412DF10,P,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100907,154012,20100910,10000.00,104.331,2.799,,,,20100907,220759,1.00
D47500D41DD44520,S,762237AP0,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20240701,,,20100907,153924,20100910,200000.00,102.165,4.570,,,,20100907,220759,1.00
0025EF0810685C39,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,154148,20100910,95000.00,102.121,,,,,20100907,220759,1.00
CF62A0FA9619749F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100907,153556,20100910,50000.00,97.250,,P,,,20100907,220759,1.00
4B16EA427281E5A0,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100907,154226,20100914,15000.00,105.389,4.600,,,,20100907,220759,1.00
42FAEA03C7D3F65D,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100907,154245,20100916,10000.00,102.500,5.350,,,,20100907,220759,1.00
E24AA33F244D5EDF,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100907,154018,20100910,50000.00,102.824,0.836,,,,20100907,220759,1.00
6A84EB2A95631F19,P,57419PBB4,MARYLAND ST CMNTY DEV ADMIN AMT-HSG-SER B,20060427,4.450,20160701,,,20100907,154238,20100910,55000.00,103.000,3.867,,,,20100907,220759,1.00
0EF97FF3BA9C0DF1,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,154020,20100910,5000.00,42.966,,,,,20100907,220759,1.00
6113950AC1A0A118,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100907,153212,20100910,20000.00,106.914,,P,,,20100907,220759,1.00
F5671301FAE33B03,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100907,153345,20100910,50000.00,113.421,,P,,,20100907,220759,1.00
6708F7E8CD89FDC1,D,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100907,153353,20100910,30000.00,106.650,,P,,,20100907,220759,1.00
CF12816DA4EBDD4B,D,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100907,153956,20100910,100000.00,105.499,,S,,,20100907,220759,1.00
5B10FDA7502F7A7E,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100907,154330,20100910,5000.00,98.840,4.712,,,,20100907,220759,1.00
A3A3D34F57FE20F6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100907,154333,20100910,40000.00,104.350,4.461,,,,20100907,220759,1.00
742EC12E2A87E0D3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,154325,20100910,10000.00,100.000,4.499,,,,20100907,220759,1.00
612157B000A027F4,S,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100907,154332,20100910,15000.00,100.267,4.915,,,,20100907,220759,1.00
C757BF9072017C8F,S,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20100907,154316,20100910,100000.00,103.104,0.401,,,,20100907,220759,1.00
5B86206E12B1C9A0,S,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100907,154320,20100910,140000.00,111.428,2.291,,,,20100907,220759,1.00
4C8C18E70DDFFADB,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100907,154327,20100910,30000.00,106.171,1.368,,,,20100907,220759,1.00
6DC0BE7D681D820A,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100907,154332,20100910,15000.00,107.678,3.526,,,,20100907,220759,1.00
B4949256B5664AAE,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100907,154310,20100910,200000.00,111.798,1.950,,,,20100907,220759,1.00
BA722F1AE7FB9E49,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100907,154100,20100910,250000.00,105.792,4.048,,,,20100907,220759,1.00
8AF6541432A7996A,P,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,153948,20100910,155000.00,105.280,2.251,,,,20100907,220759,1.00
B51F59D680D81924,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133820,20100916,10000.00,100.000,4.100,,,Y,20100907,220759,1.00
DB2A270080A0221E,S,627627MN9,MUSKEGO-NORWAY WIS SCH DIST REF,20040115,3.375,20110401,,,20100907,154030,20100910,250000.00,101.657,0.401,,,,20100907,220759,1.00
D8E103F12AC4CB49,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100907,153556,20100910,25000.00,99.770,,P,,,20100907,220759,1.00
27053F9F1EFE81C0,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100907,153556,20100910,50000.00,86.370,,P,,,20100907,220759,1.00
7D01F54B6BD406CD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100907,154326,20100910,25000.00,106.275,4.161,,,,20100907,220759,1.00
75B279FF4D7AAFA1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,154339,20100910,10000.00,97.470,5.578,,,,20100907,220759,1.00
B639DC3FF797B773,S,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100907,154334,20100910,35000.00,113.983,3.560,,,,20100907,220759,1.00
EA3307E75FF09294,S,545514AZ4,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.375,20310801,,,20100907,154337,20100910,10000.00,99.211,4.433,,,,20100907,220759,1.00
E56E2CF2E2A8D4EB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,154130,20100910,100000.00,99.996,4.000,,,,20100907,220759,1.00
829B72877AE4FF84,S,3414227M9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20130601,,,20100907,153835,20100910,25000.00,108.443,1.001,,,,20100907,220759,1.00
3909CD8D2F7FD8B4,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100907,154323,20100910,50000.00,112.707,2.596,,,,20100907,220759,1.00
8A2499772CAAF5CB,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100907,154334,20100910,35000.00,111.983,,,,,20100907,220759,1.00
17E34CC98DEA1A88,D,545514AZ4,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.375,20310801,,,20100907,154337,20100910,10000.00,97.336,,,,,20100907,220759,1.00
D30178FA2D852009,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20100907,154006,20100910,30000.00,110.110,,,,,20100907,220759,1.00
47A2E8A19718DB92,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100907,153556,20100910,15000.00,88.795,,P,,,20100907,220759,1.00
39073EB7D04719A5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100907,153556,20100910,80000.00,100.417,,P,,,20100907,220759,1.00
D19FC9AAC62DC6D1,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100907,153556,20100910,15000.00,100.000,,P,,,20100907,220759,1.00
35302D783DC1A4FD,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100907,153556,20100910,25000.00,116.885,,P,,,20100907,220759,1.00
CB0E762D51CAE1F5,D,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100907,153556,20100910,45000.00,100.005,,P,,,20100907,220759,1.00
87CD49CA35C78948,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,153656,20100910,15000.00,102.500,,P,,,20100907,220759,1.00
1DFC956280B1DB6C,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100907,153556,20100910,20000.00,100.500,,P,,,20100907,220759,1.00
AD5046B958295CE7,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100907,154330,20100910,15000.00,105.878,,,,,20100907,220759,1.00
3FB089B67C8FF2B2,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100907,154300,20100910,10000.00,103.592,4.440,,,,20100907,220759,1.00
2F46E0A6655ABF5B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100907,153400,20100910,500000.00,106.554,4.595,,,,20100907,220759,1.00
2BFD20A195248861,P,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20100907,154340,20100910,120000.00,88.955,2.012,,,,20100907,220759,1.00
06A959053083BF21,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,154204,20100910,25000.00,108.297,2.100,,,,20100907,220759,1.00
66F612CB35E95DE0,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,154204,20100910,50000.00,108.297,2.100,,,,20100907,220759,1.00
F3922769EF1A2C49,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,154204,20100910,25000.00,108.297,2.100,,,,20100907,220759,1.00
A735BDEA6BD92E29,D,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100907,154051,20100910,10000.00,99.492,,,,,20100907,220759,1.00
2B155A605D8A726B,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,154204,20100910,100000.00,108.297,2.100,,,,20100907,220759,1.00
43ACEA721FB8868F,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100907,154204,20100910,50000.00,108.297,2.100,,,,20100907,220759,1.00
4F1D984CA40D4403,P,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20100907,153700,20100910,30000.00,104.000,4.653,,,,20100907,220759,1.00
8316FEF84620B8D8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,154324,20100910,10000.00,97.500,5.172,,,,20100907,220759,1.00
D2EF683ABC63C92E,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100907,154040,20100910,10000.00,99.592,0.506,,,,20100907,220759,1.00
6DFA9660D7E4E153,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100907,153656,20100910,30000.00,98.700,,P,,,20100907,220759,1.00
7424140314809D2D,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100907,153710,20100910,30000.00,81.630,5.744,,,,20100907,220759,1.00
67871072EF4A2E76,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100907,154340,20100910,50000.00,101.655,3.550,,,,20100907,220759,1.00
C2B227F97EDAEE7D,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100907,154012,20100908,200000.00,113.115,,,,,20100907,220759,1.00
509DFAC91F1FCAAB,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,154356,20100910,20000.00,107.582,4.300,,,,20100907,220759,1.00
A7AA775203F6E3AD,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100907,154000,20100910,25000.00,107.917,,,,,20100907,220759,1.00
7D815C9E7ED7FB0A,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100907,153926,20100910,50000.00,110.677,0.939,,,,20100907,220759,1.00
7E26250E99746B89,P,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100907,154347,20100910,150000.00,117.516,3.001,,,,20100907,220759,1.00
5A856FD9D1BDBC45,P,424671AF2,HEMPSTEAD TOWN N Y ,19910215,6.125,20110215,,,20100907,154356,20100910,5000.00,101.322,3.002,,,,20100907,220759,1.00
79260DB67C86B00C,S,881626XC4,TEWKSBURY MASS ,20070115,4.000,20170115,,,20100907,153402,20100910,40000.00,112.800,1.853,,,,20100907,220759,1.00
D690811980A248F1,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100907,154205,20100910,10000.00,104.898,,,,,20100907,220759,1.00
CA61EAC2D2A1FA2A,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100907,153656,20100910,10000.00,108.600,,P,,,20100907,220759,1.00
25EFC6BE641F6994,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100907,153656,20100910,15000.00,107.146,,P,,,20100907,220759,1.00
9D2E17FFC67DD8E8,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100907,153556,20100910,20000.00,99.750,,P,,,20100907,220759,1.00
23B98BEC63EAF59A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100907,153656,20100910,70000.00,88.564,,P,,,20100907,220759,1.00
D0654854F929DF3C,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100907,153856,20100910,50000.00,110.557,,S,,,20100907,220759,1.00
D8A9CB8B0913DB4C,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100907,153656,20100910,15000.00,100.000,,P,,,20100907,220759,1.00
306950B6B03CC472,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100907,153656,20100910,15000.00,106.139,,P,,,20100907,220759,1.00
219592600DB0C520,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100907,154347,20100910,150000.00,118.316,,,,,20100907,220759,1.00
F06FCBB89FDB14DA,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100907,153656,20100910,30000.00,102.168,,P,,,20100907,220759,1.00
3CD513035CECD071,D,881626XC4,TEWKSBURY MASS ,20070115,4.000,20170115,,,20100907,153402,20100910,40000.00,111.348,,,,,20100907,220759,1.00
FB14CB1F5445CEFF,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20100907,153656,20100910,40000.00,106.836,,P,,,20100907,220759,1.00
14266EC8940EED98,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100907,153656,20100910,105000.00,97.975,,P,,,20100907,220759,1.00
CAF58B5CA1AAB570,D,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20100907,153656,20100910,25000.00,100.554,,P,,,20100907,220759,1.00
CFC6211C0A32A88F,D,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100907,153656,20100910,15000.00,102.095,,P,,,20100907,220759,1.00
A30BB2AECB9B8C9E,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100907,154402,20100910,5000.00,108.880,3.795,,,,20100907,220759,1.00
525AA4574029815C,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100907,154358,20100910,50000.00,88.000,7.078,,,,20100907,220759,1.00
6B0A13E9C1A0B20F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100907,154354,20100910,25000.00,102.625,6.630,,,,20100907,220759,1.00
8F718AF3F9430211,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100907,154358,20100910,75000.00,111.174,1.167,,,,20100907,220759,1.00
A30A40E4B30DBEB1,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100907,154256,20100910,200000.00,107.800,2.473,,,,20100907,220759,1.00
BF46D84459841FC8,P,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100907,154359,20100910,35000.00,101.189,4.799,,,,20100907,220759,1.00
BD6D615BEB835FEA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,153756,20100910,45000.00,89.768,,P,,,20100907,220759,1.00
0F910F1463776A63,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100907,154359,20100910,20000.00,106.206,2.992,,,,20100907,220759,1.00
D3F4049580716E42,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100907,153656,20100910,35000.00,101.121,,P,,,20100907,220759,1.00
62B9385E5C01380C,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100907,153656,20100910,35000.00,129.500,,P,,,20100907,220759,1.00
601FECD85B22328F,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100907,153824,20100910,50000.00,80.600,,P,,,20100907,220759,1.00
DD3E61DB2D25B059,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100907,153854,20100910,50000.00,80.600,,,,,20100907,220759,1.00
CDEB8E77CEC715F1,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100907,154359,20100910,20000.00,106.706,,,,,20100907,220759,1.00
2CBB689436D828B2,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100907,154400,20100910,40000.00,102.027,4.118,,,,20100907,220759,1.00
975B79FDEE1D13D8,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100907,154408,20100910,25000.00,103.731,3.387,,,,20100907,220759,1.00
B8D0207DE8E4CF79,P,14326PAH5,CARMEL CLAY PARKS IND BLDG ,20041026,3.500,20110115,,,20100907,154408,20100910,50000.00,100.524,1.970,,,,20100907,220759,1.00
708328709ECF0A3A,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100907,154110,20100908,10000.00,101.686,,,,,20100907,220759,1.00
9BB88F20BAA00631,S,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100907,154404,20100910,100000.00,101.711,0.813,,,,20100907,220759,1.00
D8E77037562DEDE9,S,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,,,20100907,154144,20100910,500000.00,102.700,5.290,,,,20100907,220759,1.00
1DCBC3C71E33D777,D,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100907,154111,20100908,30000.00,101.099,,,,,20100907,220759,1.00
B256BE1FCD9E8B40,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,154354,20100910,20000.00,105.932,,,,,20100907,220759,1.00
7D3E3715E7591F14,D,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100907,154343,20100910,15000.00,99.077,,,,,20100907,220759,1.00
18120CCE9F2EF0A1,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100907,153656,20100910,15000.00,98.814,,P,,,20100907,220759,1.00
9E4E6A928F606013,D,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100907,153756,20100910,40000.00,102.807,,P,,,20100907,220759,1.00
8716C5C7AF755549,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100907,153836,20100910,150000.00,104.894,,,,,20100907,220759,1.00
41A9B5DCE318A151,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100907,153756,20100910,30000.00,98.310,,P,,,20100907,220759,1.00
80A9A79DED248849,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100907,153756,20100910,15000.00,98.580,,P,,,20100907,220759,1.00
4967734C38CA16AD,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100907,153756,20100910,175000.00,102.410,,P,,,20100907,220759,1.00
D0CE7059FFBD45F5,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100907,153756,20100910,105000.00,98.875,,P,,,20100907,220759,1.00
D862BC074ABE2C20,D,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100907,154404,20100910,100000.00,101.711,,,,,20100907,220759,1.00
71BE8809062FBF01,P,623495AD0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120115,,,20100907,154407,20100908,25000.00,103.464,1.405,,,,20100907,220759,1.00
17C2030B82E63C24,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,154406,20100916,50000.00,101.125,3.364,,,,20100907,220759,1.00
B792B2341B6F72C7,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100907,154215,20100910,50000.00,99.757,,,,,20100907,220759,1.00
B33B851F3AEA14C4,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,154147,20100910,50000.00,95.150,3.896,,,,20100907,220759,1.00
7219E4F88C5C6450,S,626864EX6,MURRAY CITY UTAH SCH DIST ,20010415,5.100,20160801,,,20100907,154255,20100910,100000.00,104.086,0.501,,,,20100907,220759,1.00
1EE6D27255173B4E,D,424671AF2,HEMPSTEAD TOWN N Y ,19910215,6.125,20110215,,,20100907,154356,20100910,5000.00,101.321,,,,,20100907,220759,1.00
4F6DD6A5B4018DAB,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100907,153756,20100910,20000.00,97.680,,P,,,20100907,220759,1.00
B6898FDC81F01458,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,153956,20100910,150000.00,90.601,,P,,,20100907,220759,1.00
6E42C1EC4D26FA30,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100907,154400,20100910,5000.00,103.125,4.261,,,,20100907,220759,1.00
F130ACCCA5257243,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,154423,20100915,10000.00,102.250,5.445,,,,20100907,220759,1.00
55FDECA19DB031DC,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100907,154425,20100910,5000.00,103.421,3.832,,,,20100907,220759,1.00
7FBA93B51DADF642,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,154416,20100910,10000.00,100.000,4.499,,,,20100907,220759,1.00
F28F4666829C55EB,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100907,154421,20100910,5000.00,90.480,6.457,,,,20100907,220759,1.00
DE534D32F0866545,P,676176CW8,O FALLON ILL ARS-WTRWKS,20031201,3.150,20111201,,,20100907,153957,20100910,150000.00,102.720,0.911,,,,20100907,220759,1.00
FB658DA7B4D7CFDD,P,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100907,154121,20100910,50000.00,106.261,3.764,,,,20100907,220759,1.00
93B8FCB07E19A101,D,518030DG3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20110215,Y,,20100907,153308,20101005,45000.00,100.538,,S,,,20100907,220759,1.00
CD1A6F812A4E51AD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,154429,20100915,45000.00,100.750,3.907,,,,20100907,220759,1.00
F9C0B1FD368A3F8A,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100907,154343,20100910,10000.00,108.352,3.144,,,,20100907,220759,1.00
BBA2FCD82D9C2BE4,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100907,154351,20100910,135000.00,105.010,5.209,,,,20100907,220759,1.00
7176A520E5CA9809,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,154250,20100910,485000.00,88.655,2.100,,,,20100907,220759,1.00
4F8F6B9A7CEAB0B5,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100907,154420,20100910,50000.00,105.300,4.138,,,,20100907,220759,1.00
64DEAAA04E90782D,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100907,154418,20100910,30000.00,108.775,3.039,,,,20100907,220759,1.00
6B93D219231966E1,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100907,153756,20100910,25000.00,99.560,,P,,,20100907,220759,1.00
732E16F0EBAED9FD,D,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100907,153756,20100910,25000.00,102.890,,P,,,20100907,220759,1.00
186A0AC1B694C20C,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100907,153756,20100910,15000.00,98.532,,P,,,20100907,220759,1.00
5CCE164AB00B6D3F,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100907,153756,20100910,20000.00,100.903,,P,,,20100907,220759,1.00
B43CA823A254527D,D,102637KC8,BOWLING GREEN KY PUB PROJ,20070416,4.125,20211201,,,20100907,153756,20100910,180000.00,106.112,,P,,,20100907,220759,1.00
5BB909F3E90926A1,D,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20100907,153756,20100910,20000.00,102.923,,P,,,20100907,220759,1.00
A293FDDAF7D67364,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100907,153756,20100910,25000.00,100.405,,P,,,20100907,220759,1.00
C68A975CD245C3DF,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100907,153756,20100910,20000.00,102.725,,P,,,20100907,220759,1.00
6188433230AC85AF,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100907,154433,20100910,10000.00,98.000,5.301,,,,20100907,220759,1.00
98617D721ECE2ADF,S,130536PV1,CALIFORNIA POLLUTN CTL FING VAR-CROWN DISP CO INC PJ-A,20100908,,20300901,Y,,20100907,144900,20100908,1MM+,100.000,,,,,20100907,220759,1.00
9B5192F7B9ECD78C,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100907,153912,20100910,75000.00,101.749,1.132,,,,20100907,220759,1.00
0A197A993E6CD1BF,D,472904YV7,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.500,20200701,,,20100907,153756,20100910,175000.00,107.812,,P,,,20100907,220759,1.00
C0C11E79C51201D6,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100907,154400,20100910,10000.00,106.000,4.921,,,,20100907,220759,1.00
3F78D5F27DEDAC2B,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100907,153756,20100910,60000.00,104.934,,P,,,20100907,220759,1.00
5D3FFDEB2E17FBEA,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,153756,20100910,90000.00,104.560,,P,,,20100907,220759,1.00
07AE164103BD96A2,D,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100907,153856,20100910,75000.00,101.776,,P,,,20100907,220759,1.00
061A6772483BCB5A,D,571363FQ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20150301,,,20100907,154359,20100910,100000.00,114.593,,S,,,20100907,220759,1.00
C7EB0709A4C9DB3E,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100907,154431,20100910,10000.00,106.000,,,,,20100907,220759,1.00
908DDA87AD274500,P,478268CY9,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20140501,,,20100907,154402,20100910,50000.00,109.600,1.292,,,,20100907,220759,1.00
DE62ACB6ABFDDCB2,P,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100907,154402,20100910,10000.00,108.000,2.578,,,,20100907,220759,1.00
200108E2EA995FFA,P,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100907,154402,20100910,100000.00,104.000,3.924,,,,20100907,220759,1.00
6B4F47E02E9755D4,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100907,154122,20100910,475000.00,76.500,,,,,20100907,220759,1.00
D4A1EE904D702C3D,P,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100907,154429,20100910,10000.00,96.150,4.622,,,,20100907,220759,1.00
DB0980C8AED035E5,D,478268CY9,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20140501,,,20100907,154402,20100910,50000.00,109.600,,,,,20100907,220759,1.00
B7AA3B1C923E7283,P,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100907,154434,20100910,10000.00,99.250,3.867,,,,20100907,220759,1.00
9F56630DB9A34E63,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100907,154409,20100910,10000.00,100.000,5.370,,,,20100907,220759,1.00
EFC6BBC05130E79B,D,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100907,154402,20100910,10000.00,108.000,,,,,20100907,220759,1.00
E9D2623C5713C593,D,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100907,154402,20100910,100000.00,104.000,,,,,20100907,220759,1.00
BA7F42849A79EB74,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,154442,20100915,30000.00,101.500,4.851,,,,20100907,220759,1.00
18AD7E87308785C9,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,154217,20100910,15000.00,101.918,4.671,,,,20100907,220759,1.00
345409B633BE6460,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100907,153700,20100910,500000.00,117.659,6.394,,,,20100907,220759,1.00
97FD86A4D9455154,P,57586CC94,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20201001,,,20100907,154234,20100910,25000.00,105.250,4.134,,,,20100907,220759,1.00
26FB9DA48EC2541B,D,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100907,153756,20100910,215000.00,108.315,,P,,,20100907,220759,1.00
5A47E5C35544AF90,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100907,153756,20100910,25000.00,107.482,,P,,,20100907,220759,1.00
E179504B13537229,D,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100907,153756,20100910,210000.00,105.525,,P,,,20100907,220759,1.00
6A2FFC471254227A,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100907,153756,20100910,160000.00,100.875,,P,,,20100907,220759,1.00
06E007CD961AE915,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100907,153756,20100910,140000.00,102.161,,P,,,20100907,220759,1.00
EC1EB71536BAC715,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100907,153756,20100910,120000.00,106.486,,P,,,20100907,220759,1.00
591B853E4B9D1A41,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100907,153756,20100910,75000.00,97.850,,P,,,20100907,220759,1.00
3E2CEB088D70A738,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100907,154338,20100910,50000.00,99.155,,,,,20100907,220759,1.00
70886B4ED720DBF1,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100907,154338,20100910,50000.00,99.280,,,,,20100907,220759,1.00
BF1ABE1E8E617CB6,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100907,154311,20100910,100000.00,112.036,,P,,,20100907,220759,1.00
189D10A2377768DE,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100907,154431,20100910,10000.00,106.000,,,,,20100907,220759,1.00
9E5BA93B5350EFB0,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100907,154051,20100910,50000.00,84.706,,,,,20100907,220759,1.00
025D9171FD38243D,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100907,153756,20100910,25000.00,107.690,,P,,,20100907,220759,1.00
70B0030C53E778A9,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100907,153756,20100910,85000.00,101.010,,P,,,20100907,220759,1.00
6B078F41C9C36440,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,154217,20100910,15000.00,102.250,,,,,20100907,220759,1.00
CE2474AB56B291BD,D,731197VG1,POLK CNTY IOWA SER D,20061201,4.000,20210601,,,20100907,153756,20100910,40000.00,103.532,,P,,,20100907,220759,1.00
0625A05143022E41,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100907,154234,20100910,500000.00,109.977,6.414,,,,20100907,220759,1.00
C0094D9AA97D7AF2,D,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100907,153700,20100910,25000.00,103.010,,,,,20100907,220759,1.00
8D8B3F2A4788611D,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100907,154428,20100910,15000.00,120.615,2.538,,,,20100907,220759,1.00
E14C314C3C155830,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100907,154447,20100910,100000.00,101.483,4.201,,,,20100907,220759,1.00
DE40621DE707FD0B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,154454,20100910,10000.00,102.754,5.676,,,,20100907,220759,1.00
5E887761341CDCCC,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100907,154433,20100910,15000.00,120.515,,,,,20100907,220759,1.00
32C4C5494C30F227,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100907,154444,20100910,25000.00,119.218,2.531,,,,20100907,220759,1.00
B83F754B6587829A,S,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100907,153138,20100910,1MM+,107.229,1.200,,,,20100907,220759,1.00
38CA97F222ECC58B,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100907,154428,20100910,15000.00,120.515,,,,,20100907,220759,1.00
5F18D6216727235B,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100907,154455,20100910,10000.00,123.041,0.000,,,,20100907,220759,1.00
63C3B8A39E5EF362,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100907,154447,20100910,100000.00,99.608,,,,,20100907,220759,1.00
907D66CBAD07AD25,D,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100907,153756,20100910,120000.00,110.140,,P,,,20100907,220759,1.00
51BD758FD3490F97,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100907,154400,20100910,5000.00,102.046,0.800,,,,20100907,220759,1.00
5321D3FB71868FEA,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100907,154400,20100910,20000.00,97.730,5.306,,,,20100907,220759,1.00
1FD50BC382DAC3C2,P,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20100907,154459,20100910,75000.00,110.096,1.346,,,,20100907,220759,1.00
E408AC14C5D41366,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100907,154448,20100910,20000.00,97.730,,,,,20100907,220759,1.00
86F7712DDD033B00,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100907,154448,20100910,20000.00,97.730,,,,,20100907,220759,1.00
E65680E06BDB0CC2,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100907,154459,20100910,10000.00,98.000,5.431,,,,20100907,220759,1.00
146D0C57E3A790F2,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100907,154501,20100910,25000.00,108.225,3.722,,,,20100907,220759,1.00
FF7EBB96AB0416B3,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100907,154502,20100910,100000.00,107.615,4.475,,,,20100907,220759,1.00
8935BD84F2F5DDE6,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100907,154200,20100910,500000.00,110.114,4.417,,,,20100907,220759,1.00
B5F16663B373B847,D,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100907,153922,20100910,50000.00,94.584,,,,,20100907,220759,1.00
E4C7A50ACBA32627,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100907,154502,20100910,100000.00,106.615,,,,,20100907,220759,1.00
1A7A4C0ACE100187,D,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100907,153756,20100910,55000.00,100.314,,P,,,20100907,220759,1.00
CA8AEEA6FFD73BF3,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100907,153756,20100910,10000.00,99.875,,P,,,20100907,220759,1.00
412D404FAFE8FFA1,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100907,154443,20100910,25000.00,117.768,,,,,20100907,220759,1.00
4654C0873C2168D7,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100907,153856,20100910,60000.00,104.355,,P,,,20100907,220759,1.00
5445DA0D8C104D4B,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100907,153856,20100910,100000.00,111.065,,P,,,20100907,220759,1.00
7083DC6325B318B7,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100907,153856,20100910,50000.00,103.190,,P,,,20100907,220759,1.00
B1DD603A0D357E9C,D,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20100907,153856,20100910,45000.00,100.472,,P,,,20100907,220759,1.00
F0E664C9300D610C,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100907,154506,20100910,35000.00,102.131,3.691,,,,20100907,220759,1.00
D30C8C7AB2DED8FE,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,154510,20100910,60000.00,97.000,6.333,,,,20100907,220759,1.00
9E1C270C804E4B73,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20100907,154320,20100910,500000.00,106.243,5.208,,,,20100907,220759,1.00
1BE5FA550525CBDA,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20100907,153756,20100910,50000.00,104.231,,P,,,20100907,220759,1.00
5D1A8F98F247B8E7,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100907,153856,20100910,70000.00,104.136,,P,,,20100907,220759,1.00
CA4DC455A86AB7A2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100907,153856,20100910,365000.00,102.925,,P,,,20100907,220759,1.00
A79AEACFD96C915F,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100907,153856,20100910,130000.00,103.511,,P,,,20100907,220759,1.00
3A1506AFD805B6CA,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100907,154500,20100910,30000.00,97.750,5.175,,,,20100907,220759,1.00
65ECECCF2B43FF4F,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100907,154513,20100910,25000.00,115.211,0.750,,,,20100907,220759,1.00
7E0FC3FF91AA5A18,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100907,154506,20100910,35000.00,102.131,,,,,20100907,220759,1.00
4DCDE3AD1D2F77A4,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100907,154451,20100910,500000.00,104.997,5.092,,,,20100907,220759,1.00
4A9932103DFDB73F,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100907,154423,20100910,25000.00,88.390,6.010,,,,20100907,220759,1.00
124C99F9CB974474,S,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100907,153929,20100910,10000.00,111.868,1.821,,,,20100907,220759,1.00
DE40033EE2B960C5,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100907,154504,20100910,30000.00,97.750,,,,,20100907,220759,1.00
37DFEF970A9AA361,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100907,153856,20100910,45000.00,105.678,,P,,,20100907,220759,1.00
C9A62B283D820BF9,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100907,153856,20100910,155000.00,99.005,,P,,,20100907,220759,1.00
DA8CA514F96F7656,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100907,153856,20100910,60000.00,103.750,,P,,,20100907,220759,1.00
DE4043D692A2071A,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100907,153856,20100910,65000.00,103.670,,P,,,20100907,220759,1.00
0690D3D294261575,D,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20100907,153856,20100910,110000.00,103.125,,P,,,20100907,220759,1.00
291AD0D660E6258F,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,153856,20100910,55000.00,105.500,,P,,,20100907,220759,1.00
493B95AD8DA4DD90,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,154413,20100910,10000.00,97.444,,,,,20100907,220759,1.00
C48A32ED48D90AB9,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100907,154504,20100910,30000.00,97.750,,,,,20100907,220759,1.00
3321308B2E51A97C,D,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100907,153956,20100910,10000.00,111.568,,S,,,20100907,220759,1.00
95894A56188AE520,S,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100907,154513,20100910,30000.00,103.990,1.346,,,,20100907,220759,1.00
2568AE04BEC5B795,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100907,154516,20100910,20000.00,100.000,4.497,,,,20100907,220759,1.00
6F5B449DDBBBD971,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100907,154459,20100910,25000.00,106.200,3.646,,,,20100907,220759,1.00
22E76ACB43F98D51,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,154400,20100910,30000.00,99.996,,,,,20100907,220759,1.00
D6ABFE119131A7BA,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100907,153856,20100910,60000.00,104.630,,P,,,20100907,220759,1.00
BF74B8B21938CDE7,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,153856,20100910,600000.00,103.401,,P,,,20100907,220759,1.00
5E7C95EA8BDE2165,D,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20100907,153856,20100910,260000.00,102.375,,P,,,20100907,220759,1.00
C32658F1D8651BC5,D,914378CT9,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.350,20291101,,,20100907,153856,20100910,700000.00,102.900,,P,,,20100907,220759,1.00
EE966941670A6CD6,D,158375LS2,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.600,20291215,,,20100907,153856,20100910,390000.00,103.275,,P,,,20100907,220759,1.00
6BA8C76E977EA994,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100907,154417,20100910,30000.00,91.187,,S,,,20100907,220759,1.00
6071BBA8AC28360C,D,642526KZ9,NEW BRAUNFELS TEX CTFS OBLIG,20090701,4.050,20220301,,,20100907,154149,20100910,265000.00,109.630,,P,,,20100907,220759,1.00
625FD1C5518C4655,P,890644AF4,TOPEKA KANS SALES TAX REV ,20060615,4.000,20121215,,,20100907,154527,20100910,15000.00,103.000,1.591,,,,20100907,220759,1.00
58FAD6064E3B97CE,P,45188RG78,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.300,20110101,,,20100907,154528,20100910,20000.00,100.000,4.264,,,,20100907,220759,1.00
1396C45272252306,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100907,154518,20100910,60000.00,96.000,5.187,,,,20100907,220759,1.00
B40A74E08AD617EC,P,964389Q45,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20310515,,,20100907,154522,20100910,25000.00,98.505,4.360,,,,20100907,220759,1.00
AC71BECA2EBECFFB,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,154437,20100910,20000.00,100.500,0.985,,,,20100907,220759,1.00
CB72BC146ACF2E13,D,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100907,154300,20100910,50000.00,111.256,,,,,20100907,220759,1.00
7F507616B92CCA76,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,154433,20100910,10000.00,99.992,5.000,,,,20100907,220759,1.00
CFA5CCDB5AA66C41,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100907,153533,20100910,50000.00,95.350,,P,,,20100907,220759,1.00
7C5B2F69608E514B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,153548,20100910,120000.00,92.780,,S,,,20100907,220759,1.00
6D2C9D94B8572037,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100907,154500,20100910,10000.00,103.642,4.432,,,,20100907,220759,1.00
D1F7BE5C6591CCB2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,154535,20100910,10000.00,100.470,4.993,,,,20100907,220759,1.00
5E6D676A0327B1BE,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100907,154500,20100910,45000.00,106.000,4.921,,,,20100907,220759,1.00
554B4BB440F73B08,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100907,154520,20100910,10000.00,100.000,5.498,,,,20100907,220759,1.00
D5E4FCBB46EB0C1B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,154529,20100910,10000.00,99.000,6.693,,,,20100907,220759,1.00
4C116C909FAC1C92,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100907,154524,20100910,45000.00,106.000,,,,,20100907,220759,1.00
9FD8C811791691EE,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100907,154453,20100910,50000.00,112.799,1.534,,,,20100907,220759,1.00
B46C82F6E2A9DAFD,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100907,154537,20100910,15000.00,114.060,0.000,,,,20100907,220759,1.00
66A7B74FF64C0511,S,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100907,154534,20100910,20000.00,112.310,1.119,,,,20100907,220759,1.00
DB5ABF84A51BE0BB,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100907,151020,20100910,100000.00,117.000,,,,,20100907,220759,1.00
170DE18C63D3FDC2,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100907,154431,20100910,50000.00,105.682,,P,,,20100907,220759,1.00
BEC0C825F1BFC5FD,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100907,154257,20100910,150000.00,116.125,,P,,,20100907,220759,1.00
BF1F164250EE5BFA,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100907,154524,20100910,45000.00,106.000,,,,,20100907,220759,1.00
7977403E8F771647,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100907,154451,20100910,500000.00,104.997,,,,,20100907,220759,1.00
992E483E9E1FCEFA,S,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20100907,154528,20100910,30000.00,113.411,1.000,,,,20100907,220759,1.00
D80EC030C5141F7B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,154530,20100910,35000.00,96.000,5.302,,,,20100907,220759,1.00
FF6D256AD115677A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,154532,20100910,25000.00,101.000,3.894,,,,20100907,220759,1.00
33DB08DD5AB88E69,S,906875AH2,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20170601,Y,,20100907,154517,20101006,25000.00,104.445,2.276,,,,20100907,220759,1.00
10F543B18ABFB030,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,154535,20100910,30000.00,99.750,,,,,20100907,220759,1.00
0EBD1C0962D37B01,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,154535,20100910,30000.00,101.000,4.947,,,,20100907,220759,1.00
6DAAC92193A615EF,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100907,153740,20100910,65000.00,110.400,2.749,,,,20100907,220759,1.00
1E445C2063F12272,P,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100907,154000,20100910,1MM+,119.060,1.678,,,,20100907,220759,1.00
A442A1CA85F5D6A2,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100907,154200,20100910,1MM+,119.110,1.670,,,,20100907,220759,1.00
62BFA5C6F9789E58,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,154547,20100910,5000.00,100.000,0.738,,,,20100907,220759,1.00
7F93C328671D3B10,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100907,153408,20100910,65000.00,110.400,,P,,,20100907,220759,1.00
3B1B1FFE6866EC22,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100907,153140,20100910,125000.00,108.502,,,,,20100907,220759,1.00
BB25E36D6DCF7CC5,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,154300,20100910,5000.00,42.966,,,,,20100907,220759,1.00
5A9EFE1A5E0D8AF6,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,154500,20100910,10000.00,105.275,4.788,,,,20100907,220759,1.00
19A9B71DE80E2FF4,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100907,154545,20100910,50000.00,105.155,2.850,,,,20100907,220759,1.00
3358A35827E1C9A1,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,154530,20100910,50000.00,106.092,3.629,,,,20100907,220759,1.00
C9787347D422E18D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,154203,20100910,150000.00,88.500,5.107,,,,20100907,220759,1.00
4325ECBDB967ADF7,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100907,154546,20100910,2000.00,100.000,5.498,,,,20100907,220759,1.00
BE26048B7BBDE110,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100907,154500,20100910,35000.00,116.000,1.734,,,,20100907,220759,1.00
438C968F4E8CEE45,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100907,154323,20100910,50000.00,109.050,,,,,20100907,220759,1.00
1FE5943E3B57F4F4,P,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100907,153700,20100910,25000.00,101.950,4.937,,,,20100907,220759,1.00
B1759A69ECF160AD,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,154518,20100910,100000.00,100.500,0.985,,,,20100907,220759,1.00
428E394AD70C1795,P,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100907,153400,20100910,250000.00,119.926,1.677,,,,20100907,220759,1.00
C1FEB3011BD54503,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100907,154200,20100910,50000.00,99.309,5.255,,,,20100907,220759,1.00
AED6A11667EC6D7C,P,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20100907,154214,20100910,15000.00,97.418,4.666,,,,20100907,220759,1.00
253DA2594DA83061,S,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,154540,20100910,100000.00,101.757,3.454,,,,20100907,220759,1.00
825E0F7FAD6E906B,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,154534,20100910,50000.00,105.992,,,,,20100907,220759,1.00
8887B8B274706564,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,154530,20100910,50000.00,105.992,,,,,20100907,220759,1.00
AB0A7B3D029CEB4F,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100907,154222,20100910,1000000.00,105.950,,,,,20100907,220759,1.00
6C19BF72B8B66C8C,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100907,154459,20100910,25000.00,104.336,,,,,20100907,220759,1.00
DC59A3AEBB401829,D,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20100907,154214,20100910,15000.00,97.751,,,,,20100907,220759,1.00
25B69258FB200744,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100907,154500,20100910,35000.00,116.500,,,,,20100907,220759,1.00
F8CAEFEF0BD66648,S,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20100907,154532,20100910,25000.00,115.475,1.333,,,,20100907,220759,1.00
07803445F7F7C05B,D,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20100907,154521,20100910,25000.00,114.425,,,,,20100907,220759,1.00
4B2D038C4756B391,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100907,154542,20100914,107000.00,100.000,0.000,,,,20100907,220759,1.00
20B2F9A00D82E97F,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100907,153500,20100910,225000.00,115.666,1.043,,,,20100907,220759,1.00
362A51A0B23F9FD5,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100907,154552,20100910,10000.00,109.761,3.100,,,,20100907,220759,1.00
64722FEC8943F2F4,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100907,154552,20100910,15000.00,103.421,1.618,,,,20100907,220759,1.00
FBDB8D51E0A7D2CF,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20100907,154551,20100910,25000.00,103.875,3.473,,,,20100907,220759,1.00
C07F98F91626971E,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100907,154408,20100910,25000.00,103.731,,,,,20100907,220759,1.00
49FF00B12A6BED02,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100907,154554,20100910,35000.00,108.037,1.030,,,,20100907,220759,1.00
FBABAB6238AD5D87,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,154552,20100910,5000.00,100.000,6.246,,,,20100907,220759,1.00
0F7AC102E435A996,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100907,154552,20100910,10000.00,108.511,,,,,20100907,220759,1.00
7B9E7C53AD996699,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100907,154603,20100910,25000.00,108.250,4.837,,,,20100907,220759,1.00
26CC61B93C71E6B6,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100907,154550,20100915,15000.00,103.079,2.845,,,,20100907,220759,1.00
B3615B278069741A,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100907,154556,20100910,25000.00,106.948,3.711,,,,20100907,220759,1.00
5EF4F5B5D593E328,P,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100907,154529,20100910,20000.00,111.410,1.317,,,,20100907,220759,1.00
9E833A46B433B007,P,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100907,154600,20100910,75000.00,107.424,1.027,,,,20100907,220759,1.00
C3F9527C5031D7A3,D,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100907,154552,20100910,15000.00,103.671,,,,,20100907,220759,1.00
26E21F015603AACF,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100907,154540,20100910,100000.00,100.291,,,,,20100907,220759,1.00
C5C2AE55B265A596,D,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100907,154529,20100910,20000.00,111.409,,,,,20100907,220759,1.00
B79057B9E9165F57,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100907,154554,20100910,35000.00,108.286,,,,,20100907,220759,1.00
C030AFD3F81EA466,D,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20100907,154551,20100910,25000.00,102.875,,,,,20100907,220759,1.00
0D88BB0C89A354D9,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100907,153104,20100910,100000.00,100.950,,,,,20100907,220759,1.00
4E48F30057849AD3,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100907,154607,20100910,35000.00,104.223,4.238,,,,20100907,220759,1.00
DEDD2A6448BE3938,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100907,154610,20100910,25000.00,108.639,3.747,,,,20100907,220759,1.00
F47B815F62DBCB3D,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100907,154415,20100910,225000.00,103.622,0.250,,,,20100907,220759,1.00
6B56AF25AEAC6ABE,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100907,154338,20100910,225000.00,88.655,2.100,,,,20100907,220759,1.00
8D6E1443AC92167B,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100907,154602,20100910,25000.00,112.090,2.482,,,,20100907,220759,1.00
4CB83C7CDB3A1799,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100907,154521,20100910,25000.00,108.458,2.620,,,,20100907,220759,1.00
D1524A073FF333FE,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100907,154602,20100910,25000.00,110.215,,,,,20100907,220759,1.00
BCBBD89C478FDD6D,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100907,153736,20100910,35000.00,109.550,1.749,,,,20100907,220759,1.00
A2526FB20B21C242,S,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100907,154609,20100908,30000.00,108.478,1.550,,,,20100907,220759,1.00
20CD2D1B640D30AC,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100907,154554,20100910,35000.00,107.600,3.223,,,,20100907,220759,1.00
3547D7453B81C0C3,P,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100907,154603,20100910,10000.00,113.221,2.139,,,,20100907,220759,1.00
0F6676E157E19F71,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100907,154419,20100910,130000.00,94.355,,P,,,20100907,220759,1.00
891B242FBC98912F,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,154600,20100910,10000.00,105.275,4.788,,,,20100907,220759,1.00
0DD9F5B90286AA4A,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100907,153401,20100910,35000.00,109.550,,P,,,20100907,220759,1.00
3E76A3AE06F3FA2F,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100907,154546,20100910,35000.00,107.500,,,,,20100907,220759,1.00
8A13E2C5D3503E86,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100907,154149,20100910,200000.00,117.282,,S,,,20100907,220759,1.00
F762BD64F8B8E9DA,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100907,154504,20100910,30000.00,87.562,,S,,,20100907,220759,1.00
3AD0CFAA9E67A91C,D,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100907,154549,20100910,40000.00,88.280,,S,,,20100907,220759,1.00
A0074C276F1C9F6C,D,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100907,154456,20100910,100000.00,105.374,,P,,,20100907,220759,1.00
EADE03064987ADE1,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100907,154500,20100910,25000.00,107.208,,,,,20100907,220759,1.00
E11756A65E82EBA3,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100907,154511,20100910,25000.00,107.458,,,,,20100907,220759,1.00
95C39F25EF34A96C,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100907,154100,20100910,40000.00,109.392,,,,,20100907,220759,1.00
8972E73178C458D4,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100907,154617,20100910,10000.00,101.713,5.213,,,,20100907,220759,1.00
0F24484B4BA31B37,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,154617,20100914,10000.00,102.500,5.605,,,,20100907,220759,1.00
00967366F3488A6F,P,832832FV6,SMYRNA TENN ,20051101,4.250,20120401,,,20100907,153957,20100910,100000.00,105.130,0.926,,,,20100907,220759,1.00
1EC8C5199235571F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100907,154608,20100910,30000.00,103.000,6.070,,,,20100907,220759,1.00
394FA57490DAC477,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100907,154604,20100910,20000.00,111.297,2.530,,,,20100907,220759,1.00
EC58390360F98907,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,154348,20100914,50000.00,101.353,3.350,,,,20100907,220759,1.00
EFAA470C7E44E45B,D,206256ND7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,4.500,20140110,,,20100907,154125,20100910,250000.00,110.622,,S,,,20100907,220759,1.00
0937FC1DF624C616,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100907,154609,20100910,50000.00,103.375,,,,,20100907,220759,1.00
81C5F67AB424FE1F,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100907,154604,20100910,20000.00,111.196,,,,,20100907,220759,1.00
D72B41D79DFC1106,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,154350,20100914,50000.00,101.353,,,,,20100907,220759,1.00
8CBA318AF3149220,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100907,154600,20100910,15000.00,98.750,4.880,,,,20100907,220759,1.00
4B64AB9CFE1E756A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100907,154617,20100910,10000.00,90.834,5.947,,,,20100907,220759,1.00
CEEE80D93C6FE2F6,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100907,154620,20100910,50000.00,103.375,2.978,,,,20100907,220759,1.00
463434DD18D6A5CF,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,154500,20100910,100000.00,100.000,4.499,,,,20100907,220759,1.00
873E53BB6A7ECFE3,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,154625,20100910,25000.00,97.443,5.460,,,,20100907,220759,1.00
EAC48B0F491C33FA,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100907,154600,20100910,50000.00,103.747,4.208,,,,20100907,220759,1.00
DDF8F35B57AF3944,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100907,154600,20100910,10000.00,88.398,,,,,20100907,220759,1.00
27B3FF682A1AEB28,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,154605,20100910,25000.00,102.644,4.217,,,,20100907,220759,1.00
230EDD7D5470D4FB,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100907,154621,20100910,50000.00,103.747,,,,,20100907,220759,1.00
0D0E87EC554274A4,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100907,154600,20100910,50000.00,103.102,3.803,,,,20100907,220759,1.00
9749D3C066DE37F8,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100907,154627,20100910,10000.00,102.010,4.659,,,,20100907,220759,1.00
129A8BB0066040D9,P,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20100907,154628,20100910,150000.00,103.567,3.201,,,,20100907,220759,1.00
F1B45097DFF68638,S,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100907,154552,20100910,15000.00,112.536,3.158,,,,20100907,220759,1.00
8E2EFA7AD4CC2092,S,159807M45,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,5.000,20180301,,,20100907,154629,20100910,25000.00,120.063,1.713,,,,20100907,220759,1.00
807303658EB6512A,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,154627,20100924,15000.00,96.527,6.001,,,,20100907,220759,1.00
64C5F00A8FB9D097,S,277497JL8,EASTON CONN REF,20090528,2.125,20141015,,,20100907,154608,20100910,50000.00,104.094,1.100,,,,20100907,220759,1.00
D65B4EDA1681F1CA,S,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20100907,154237,20100910,200000.00,101.201,2.350,,,,20100907,220759,1.00
6E7A7C764C01A9DD,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100907,154637,20100910,5000.00,98.000,6.036,,,,20100907,220759,1.00
AD28FEEA0E8C21D6,D,159807M45,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,5.000,20180301,,,20100907,154629,20100910,25000.00,118.563,,,,,20100907,220759,1.00
3A14131FB9D800DA,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,154600,20100910,25000.00,105.275,4.788,,,,20100907,220759,1.00
041BF54592DE21B1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,154633,20100910,30000.00,103.971,3.421,,,,20100907,220759,1.00
6383D867FADFF669,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100907,154628,20100910,25000.00,99.537,5.029,,,,20100907,220759,1.00
4AB2FAF9A9943D7C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,154630,20100910,20000.00,102.976,3.870,,,,20100907,220759,1.00
54F3CB29C88F44DA,S,230614EU9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.250,20240101,,,20100907,154634,20100910,20000.00,109.450,4.853,,,,20100907,220759,1.00
80037FE67AE547F1,P,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100907,153728,20100910,30000.00,106.650,1.567,,,,20100907,220759,1.00
D012437961444E8A,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100907,154640,20100910,20000.00,103.455,0.896,,,,20100907,220759,1.00
A8C5D6B1F4E3544C,P,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20100907,154638,20100910,300000.00,111.966,3.236,,,,20100907,220759,1.00
E875F481DA12C46E,S,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100907,154636,20100910,25000.00,100.875,4.321,,,,20100907,220759,1.00
119050423AF7E684,D,230614EU9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.250,20240101,,,20100907,154631,20100910,20000.00,108.200,,,,,20100907,220759,1.00
20DF2EE94E034CAA,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100907,154636,20100910,25000.00,98.750,,,,,20100907,220759,1.00
610F326F81AC3FD4,P,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100907,154536,20100910,25000.00,100.280,4.036,,,,20100907,220759,1.00
A0F0E4418BA402B3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,152221,20100914,30000.00,104.500,5.350,,,,20100907,220759,1.00
22C53C192C627533,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,154600,20100910,15000.00,104.382,1.600,,,,20100907,220759,1.00
D94EEBF79EFB2619,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100907,154653,20100910,25000.00,109.394,3.999,,,,20100907,220759,1.00
6F89CEAB0638C384,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100907,154653,20100910,5000.00,102.680,3.930,,,,20100907,220759,1.00
722C1681D08D009A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100907,154646,20100910,40000.00,101.970,3.589,,,,20100907,220759,1.00
32523006160B5A51,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100907,153948,20100910,20000.00,78.529,,,,,20100907,220759,1.00
01A71D86901E0D83,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100907,154621,20100910,50000.00,103.747,,,,,20100907,220759,1.00
846ED1219EE8655B,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100907,153954,20100910,15000.00,87.187,,S,,,20100907,220759,1.00
2AF28AF6BBF2C2D3,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100907,153920,20100910,50000.00,79.491,,,,,20100907,220759,1.00
14D97C2538789757,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100907,154600,20100910,10000.00,99.382,4.551,,,,20100907,220759,1.00
420159BBA684093F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,154600,20100910,20000.00,99.263,5.062,,,,20100907,220759,1.00
FC3CAC0ADA265B4D,D,478268CY9,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20140501,,,20100907,154456,20100910,50000.00,109.600,,P,,,20100907,220759,1.00
DFAC3ECD1721CCEE,S,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100907,154700,20100910,25000.00,44.877,5.106,,,,20100907,220759,1.00
9B36B97177878E0D,P,156792BL6,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20150801,,,20100907,154700,20100910,5000.00,82.806,3.894,,,,20100907,220759,1.00
BC3F84C67D68A8A6,P,675383HZ9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20190801,,,20100907,154700,20100910,20000.00,65.224,4.864,,,,20100907,220759,1.00
70F5B2898AE1A5A1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,154700,20100910,15000.00,96.951,4.704,,,,20100907,220759,1.00
4DC9A560585EB33E,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,154647,20100916,50000.00,101.125,3.364,,,,20100907,220759,1.00
D8CCBAB660B43D4A,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100907,154701,20100910,75000.00,105.501,1.225,,,,20100907,220759,1.00
1DFE8DB232D5FABB,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100907,154701,20100910,65000.00,117.275,,,,,20100907,220759,1.00
72CD572DAB093376,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100907,154701,20100910,65000.00,117.775,,,,,20100907,220759,1.00
8CFACCBDA98950AD,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100907,154200,20100910,100000.00,109.535,3.700,,,,20100907,220759,1.00
CB0E051F8BB879C0,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100907,154559,20100910,50000.00,99.309,,S,,,20100907,220759,1.00
7D700F21C018D31D,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100907,154635,20100910,250000.00,107.733,,S,,,20100907,220759,1.00
6129C25C63E153E6,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100907,154602,20100910,35000.00,108.286,,,,,20100907,220759,1.00
FD9E0AFE46BE618D,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100907,154602,20100910,20000.00,111.196,,,,,20100907,220759,1.00
F471B1CBFC66068D,P,571363FQ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20150301,,,20100907,154702,20100910,100000.00,114.375,1.654,,,,20100907,220759,1.00
0D2F0D95580FC9FA,S,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100907,154704,20100910,25000.00,99.700,5.030,,,,20100907,220759,1.00
CA93E19E60713F4D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100907,154711,20100910,10000.00,108.622,2.000,,,,20100907,220759,1.00
BD583C4F62B50109,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100907,154702,20100910,30000.00,107.000,4.236,,,,20100907,220759,1.00
D8176F5FDA24D987,P,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100907,154500,20100910,225000.00,121.032,2.214,,,,20100907,220759,1.00
BA1CF0D825614FBA,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100907,154641,20100910,50000.00,112.853,0.000,,,,20100907,220759,1.00
051D2B9744C3C260,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100907,154605,20100910,25000.00,101.377,,,,,20100907,220759,1.00
D8FD9B04A2BB8556,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100907,154637,20100910,30000.00,103.043,,,,,20100907,220759,1.00
AC0C6EAE47B36E51,P,76218TAL8,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.125,20101001,,,20100907,154632,20100908,50000.00,99.800,6.184,,,,20100907,220759,1.00
12749916AC340906,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,154713,20100910,20000.00,83.262,5.512,,,,20100907,220759,1.00
043CAFDBA1C3E80A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100907,154706,20100910,20000.00,105.712,4.349,,,,20100907,220759,1.00
E283EE330C825C32,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100907,154600,20100910,10000.00,101.940,5.039,,,,20100907,220759,1.00
7ADD9213B9632CCE,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100907,154540,20100907,35000.00,100.125,3.784,,,,20100907,220759,1.00
A2937127417AFD16,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100907,154256,20100910,100000.00,107.800,2.473,,,,20100907,220759,1.00
73E1CF28D4AF1C31,P,45200BUL0,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.500,20101201,,,20100907,154713,20100910,10000.00,100.300,2.139,,,,20100907,220759,1.00
45C6C7AB0D714E68,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,154714,20100915,5000.00,102.250,5.445,,,,20100907,220759,1.00
5F0383CB96F61B6C,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100907,154715,20100910,5000.00,100.000,5.791,,,,20100907,220759,1.00
3BF1D0DC79D48E63,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100907,154715,20100910,25000.00,104.000,4.383,,,,20100907,220759,1.00
3716D6A38606C4B6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,154711,20100910,50000.00,101.362,4.738,,,,20100907,220759,1.00
7D79990D416F9E6B,S,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100907,154714,20100910,10000.00,104.824,1.000,,,,20100907,220759,1.00
8E4DF81B64407A36,S,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20100907,154717,20100910,100000.00,101.755,1.000,,,,20100907,220759,1.00
913C25544B20D182,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100907,154713,20100910,20000.00,83.680,,,,,20100907,220759,1.00
93CC12D9433F6A4A,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100907,154647,20100910,25000.00,98.750,,,,,20100907,220759,1.00
876937F5DF29766E,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,154711,20100910,50000.00,99.375,,,,,20100907,220759,1.00
A6EF733A0DE16F7E,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100907,154721,20100910,20000.00,98.300,3.188,,,,20100907,220759,1.00
639476B7EDCCCCF3,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100907,154722,20100922,20000.00,101.250,2.884,,,,20100907,220759,1.00
33DF90FF15C7C432,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100907,154722,20100916,25000.00,100.600,3.675,,,,20100907,220759,1.00
1F1744BB49A04CAD,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,Y,,20100907,154722,20100910,15000.00,102.150,3.629,,,,20100907,220759,1.00
2745732B2905E205,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100907,154709,20100910,30000.00,104.208,1.170,,,,20100907,220759,1.00
64EE773F450032A1,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,154711,20100910,50000.00,99.375,,,,,20100907,220759,1.00
B4CA63704CD9CEA5,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100907,153722,20100910,50000.00,113.421,1.602,,,,20100907,220759,1.00
ECFA6AE399325CED,S,215219FS0,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER D,20030630,0.000,20221201,,,20100907,154718,20100910,40000.00,55.309,4.904,,,,20100907,220759,1.00
EAB871FF2CE45A29,D,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100907,154657,20100910,25000.00,99.600,,,,,20100907,220759,1.00
7ABE3545CA18CFE5,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100907,154726,20100910,5000.00,100.000,5.118,,,,20100907,220759,1.00
ED505F09CF6ED6F9,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100907,154708,20100910,5000.00,99.470,5.063,,,,20100907,220759,1.00
7C2D9824FC2A9680,D,14326PAH5,CARMEL CLAY PARKS IND BLDG ,20041026,3.500,20110115,,,20100907,154026,20100910,50000.00,100.834,,,,,20100907,220759,1.00
C8DAC6F99B9F2199,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100907,154722,20100910,100000.00,99.000,4.582,,,,20100907,220759,1.00
B4D63C0ACA3034D1,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100907,154716,20100910,60000.00,99.229,4.554,,,,20100907,220759,1.00
9C084BF771746BC3,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100907,154726,20100910,50000.00,108.332,3.013,,,,20100907,220759,1.00
132A5D57FE921666,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100907,154727,20100910,25000.00,111.375,3.625,,,,20100907,220759,1.00
8618CE259BE4EEAD,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100907,154732,20100910,40000.00,91.120,1.895,,,,20100907,220759,1.00
91F481CF905D97FD,S,98032PAZ3,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,4.000,20250201,,,20100907,154653,20100910,230000.00,105.610,3.300,,,,20100907,220759,1.00
36509D608D75D17E,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100907,154643,20101001,30000.00,106.601,4.000,,,,20100907,220759,1.00
3DEB97CA1AB20F63,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100907,153619,20100910,5000.00,94.080,,S,,,20100907,220759,1.00
E581FFE1DC501757,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100907,153636,20100910,150000.00,101.000,,S,,,20100907,220759,1.00
E8357651A1BBA9CA,D,544393CP4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.500,20141201,,,20100907,154632,20100910,25000.00,99.520,,P,,,20100907,220759,1.00
F26F631D622B8872,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100907,154637,20100910,730000.00,88.497,,S,,,20100907,220759,1.00
EFB3B6BEA1B135F6,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100907,154412,20100910,10000.00,97.694,,,,,20100907,220759,1.00
70F0E1F41BEB0CF9,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100907,154726,20100930,10000.00,96.527,6.001,,,,20100907,220759,1.00
CF01AD7AF0CEE4B7,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100907,154515,20100910,10000.00,101.789,3.683,,,,20100907,220759,1.00
1FC057571F969E59,D,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100907,154515,20100910,10000.00,99.307,,,,,20100907,220759,1.00
28C5E6C574F6E6D3,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100907,154356,20100910,100000.00,115.409,,S,,,20100907,220759,1.00
CBD90FF4A09C1428,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100907,154745,20100910,5000.00,102.620,3.813,,,,20100907,220759,1.00
98C12DD39E0B0A5A,P,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20100907,154414,20100910,50000.00,105.286,0.708,,,,20100907,220759,1.00
6936A959FFC9F85B,P,69666YAP0,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.300,20160515,,,20100907,154623,20100910,40000.00,103.780,4.107,,,,20100907,220759,1.00
8DB37EC804AC4393,S,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100907,150636,20100910,20000.00,103.530,4.080,,,,20100907,220759,1.00
166020EDA45C8FEC,D,955190DK6,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20110501,,,20100907,154553,20100910,230000.00,100.844,,S,,,20100907,220759,1.00
DC108C1BBA3B5E6C,D,13033LFC6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20161115,,,20100907,154500,20100910,100000.00,108.234,,,,,20100907,220759,1.00
508DCBDF069C116D,D,288515KL2,ELLINGTON CONN ,20021215,4.350,20181215,,,20100907,154632,20100910,200000.00,105.058,,S,,,20100907,220759,1.00
1F5701E34B929A5C,D,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100907,154440,20100910,790000.00,102.100,,,,,20100907,220759,1.00
8D4819816488FB78,D,571363FQ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20150301,,,20100907,154659,20100910,100000.00,114.468,,P,,,20100907,220759,1.00
6F74F051367F3247,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100907,154751,20100910,30000.00,102.350,4.130,,,,20100907,220759,1.00
B65F877EA87B4BC2,P,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100907,154752,20100909,25000.00,105.103,3.808,,,,20100907,220759,1.00
FB38CBEF1673FF17,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100907,154748,20100910,5000.00,107.845,1.948,,,,20100907,220759,1.00
0527BDCFE86881CC,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100907,154634,20100910,35000.00,96.500,5.060,,,,20100907,220759,1.00
5B2B830FED2799AF,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100907,154700,20100910,190000.00,102.275,4.166,,,,20100907,220759,1.00
EE3180EC3C9AC75F,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100907,154703,20100910,25000.00,112.853,0.000,,,,20100907,220759,1.00
94E6BE065FC33464,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100907,154742,20100910,50000.00,98.985,5.073,,,,20100907,220759,1.00
555016911961DB97,S,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100907,154724,20100910,10000.00,112.536,3.158,,,,20100907,220759,1.00
749699134F49CF9F,P,696660DB2,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.300,20210901,,,20100907,154715,20100910,30000.00,101.580,4.858,,,,20100907,220759,1.00
F2611B1876D1E148,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100907,154748,20100910,5000.00,107.595,,,,,20100907,220759,1.00
7DC1DF6DDD319728,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,154647,20100910,20000.00,97.982,,,,,20100907,220759,1.00
8BB01DBA54DC2479,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,154645,20100910,20000.00,98.232,,,,,20100907,220759,1.00
A7844002B1BAE690,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100907,154600,20100910,25000.00,109.048,,,,,20100907,220759,1.00
98ABC06D614351FB,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100907,154753,20100910,5000.00,107.595,,,,,20100907,220759,1.00
CB49A2949FBB79D0,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100907,153800,20100910,30000.00,107.255,,,,,20100907,220759,1.00
0EA96C8FE58847F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100907,154744,20100910,25000.00,109.731,6.550,,,,20100907,220759,1.00
090A13EDC42942EB,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100907,154746,20100910,120000.00,103.286,3.693,,,,20100907,220759,1.00
F085CFFBEC21E202,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100907,154747,20100910,55000.00,104.721,3.548,,,,20100907,220759,1.00
9B885B3F7206F558,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100907,154755,20100910,25000.00,95.140,5.377,,,,20100907,220759,1.00
F90AD7742F876CFC,D,76443NAP9,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20160901,,,20100907,152153,20100910,50000.00,99.911,,P,,,20100907,220759,1.00
71DAD491C9D06C8B,P,642526KZ9,NEW BRAUNFELS TEX CTFS OBLIG,20090701,4.050,20220301,,,20100907,154716,20100910,265000.00,109.050,2.841,,,,20100907,220759,1.00
93AA4340322CF585,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100907,154803,20100910,30000.00,102.000,4.610,,,,20100907,220759,1.00
D1EE779659BC82B1,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100907,154755,20100910,10000.00,113.458,2.000,,,,20100907,220759,1.00
D7D8DDEF91C410D0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100907,154744,20100910,25000.00,107.731,,,,,20100907,220759,1.00
D793132E6A407C50,S,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100907,154600,20100910,25000.00,109.173,0.750,,,,20100907,220759,1.00
4BACCE992F13A509,P,055032AP1,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,5.500,20180901,,,20100907,154753,20100910,10000.00,94.625,6.370,,,,20100907,220759,1.00
408018BE2CF481AD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100907,154746,20100910,120000.00,103.786,,,,,20100907,220759,1.00
3820E1F6A09AA995,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100907,154747,20100910,55000.00,102.846,,,,,20100907,220759,1.00
CAB8BCAB02F52577,D,804387GE2,SAUKVILLE WIS CORP PURP,20050201,4.100,20200201,,,20100907,154000,20100910,100000.00,105.876,,,,,20100907,220759,1.00
10183A973A353D44,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100907,154755,20100910,25000.00,95.618,,,,,20100907,220759,1.00
E9898DA8DC69E187,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100907,154755,20100910,10000.00,112.208,,,,,20100907,220759,1.00
3BE50ADCEB0CFED4,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100907,154802,20100910,35000.00,104.508,0.635,,,,20100907,220759,1.00
87646EC4EA2346A0,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100907,154808,20100910,5000.00,100.000,5.118,,,,20100907,220759,1.00
BF63B001E603A031,D,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100907,154805,20100910,210000.00,101.350,,,,,20100907,220759,1.00
C3C6EE4B7DFC28C3,D,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100907,154802,20100910,35000.00,104.383,,,,,20100907,220759,1.00
B519868C67E8D77F,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100907,154708,20100910,65000.00,117.900,,,,,20100907,220759,1.00
5977227ACFDCF32A,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100907,154709,20100910,65000.00,117.775,,,,,20100907,220759,1.00
4CD6ED9E9998745E,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100907,154815,20100910,215000.00,102.919,4.516,,,,20100907,220759,1.00
E7D1113888C6801A,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100907,154803,20100910,200000.00,100.750,4.362,,,,20100907,220759,1.00
B28693AA534976BC,P,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20100907,154552,20100910,50000.00,109.000,2.291,,,,20100907,220759,1.00
2DF32DEB4EAE5AA3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,154754,20100910,25000.00,99.492,,,,,20100907,220759,1.00
EDFDBDFBD968C979,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100907,154814,20100910,20000.00,38.331,4.420,,,,20100907,220759,1.00
BD38D2657375D6AE,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100907,154818,20100910,15000.00,100.395,3.950,,,,20100907,220759,1.00
FD695977F218023B,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100907,154819,20100910,15000.00,103.060,4.073,,,,20100907,220759,1.00
06C52A0B16F8A842,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,154806,20100910,25000.00,102.750,4.033,,,,20100907,220759,1.00
2BE92B251D994316,D,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100907,154812,20100909,60000.00,99.125,,,,,20100907,220759,1.00
8832DA05D3BB0F01,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100907,154809,20100910,40000.00,70.235,3.115,,,,20100907,220759,1.00
3F05AB33BC8F03F9,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100907,154812,20100910,60000.00,100.125,3.484,,,,20100907,220759,1.00
7DC433959951B222,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,154400,20100910,135000.00,105.223,3.640,,,,20100907,220759,1.00
AF3C4CAD7D5B5E5C,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,154500,20100909,250000.00,99.620,5.276,,,,20100907,220759,1.00
B342E6A58B18F73E,S,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100907,154808,20100910,35000.00,121.640,2.189,,,,20100907,220759,1.00
7B35C7B3AE59E87A,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,154751,20100910,25000.00,104.250,5.349,,,,20100907,220759,1.00
A3E203C54CEF0A7A,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100907,153800,20100910,30000.00,105.670,4.228,,,,20100907,220759,1.00
68EA225F0F7757D2,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100907,154203,20100910,80000.00,99.650,4.521,,,,20100907,220759,1.00
287CCBE3426DD13F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,154244,20100910,65000.00,103.419,3.904,,,,20100907,220759,1.00
882154513FC9B03E,D,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100907,154336,20100910,50000.00,111.356,,,,,20100907,220759,1.00
36DE8F534E3F06B7,D,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,154434,20100909,505000.00,97.125,,,,,20100907,220759,1.00
72FEA6653D30A8F6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,154816,20100920,25000.00,102.700,5.520,,,,20100907,220759,1.00
A71B1CA85FAB4C5B,P,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20100907,154600,20100910,250000.00,115.953,1.284,,,,20100907,220759,1.00
6BD1BFE7B582A82F,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100907,154500,20100910,500000.00,104.635,0.291,,,,20100907,220759,1.00
43797A0F82EA3887,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100907,154816,20100910,30000.00,98.375,4.868,,,,20100907,220759,1.00
9C3EB9DCBFF17E71,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100907,154500,20100910,50000.00,111.006,1.190,,,,20100907,220759,1.00
E5748A3ACAF11C83,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100907,154808,20100910,35000.00,121.540,,,,,20100907,220759,1.00
7250AB1E81A7D44A,D,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100907,154706,20100910,25000.00,101.510,,S,,,20100907,220759,1.00
757D643AC32F9C55,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100907,154733,20100910,50000.00,99.610,,P,,,20100907,220759,1.00
1ACD4049577CCD11,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100907,154722,20100910,30000.00,100.000,,,,,20100907,220759,1.00
19655EA2FBA65597,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100907,152400,20100910,15000.00,104.742,,,,,20100907,220759,1.00
370D72EB7B2A5D0B,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100907,154822,20100910,50000.00,116.210,1.990,,,,20100907,220759,1.00
05EF4B5398E4293E,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,154824,20100910,25000.00,60.301,3.001,,,,20100907,220759,1.00
74DB8B0F77E8FBB6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100907,154244,20100910,35000.00,103.419,3.904,,,,20100907,220759,1.00
60EADE5CF2704118,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100907,154817,20100910,50000.00,100.000,4.300,,,,20100907,220759,1.00
1FE2634B4F507A45,P,586200KE6,MEMPHIS TENN SAN SEW SYS REV REF,20020815,4.200,20151001,,,20100907,154607,20100910,50000.00,106.005,1.236,,,,20100907,220759,1.00
60595C501A8A6624,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100907,154756,20100910,50000.00,106.250,5.023,,,,20100907,220759,1.00
4C21E379E9926FBD,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100907,154711,20100910,50000.00,117.875,1.485,,,,20100907,220759,1.00
8087EA137AB8954D,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100907,154517,20100910,10000.00,90.344,7.290,,,,20100907,220759,1.00
46F9CF4A0DE2E650,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100907,154517,20100910,20000.00,90.344,7.290,,,,20100907,220759,1.00
CDAE1544B7C57EC0,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100907,154817,20100908,50000.00,97.887,,,,,20100907,220759,1.00
9616E5920501D115,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,154839,20100910,15000.00,104.413,6.565,,,,20100907,220759,1.00
ABFD7D7C94294380,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100907,154819,20100910,50000.00,95.097,1.324,,,,20100907,220759,1.00
EDE48D4D6427A0A5,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100907,154823,20100910,25000.00,108.405,2.079,,,,20100907,220759,1.00
5CC2B16A85E7D224,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100907,154722,20100910,160000.00,106.380,2.291,,,,20100907,220759,1.00
F478EC2F386EF807,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,154833,20100910,50000.00,97.096,5.200,,,,20100907,220759,1.00
A1A1488A280798F5,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,154755,20100915,595000.00,100.000,4.000,,,,20100907,220759,1.00
26EFCBF60B11A067,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100907,154501,20100910,5000.00,101.500,6.173,,,,20100907,220759,1.00
6672E01AFF22598C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,154833,20100910,50000.00,95.221,,,,,20100907,220759,1.00
F97665B330C1BB61,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100907,154817,20100908,50000.00,97.887,,,,,20100907,220759,1.00
7AD9682AC36F2AE3,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100907,154800,20100910,25000.00,60.301,,,,,20100907,220759,1.00
3FDB3A724728E75C,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100907,153932,20100910,45000.00,82.834,,,,,20100907,220759,1.00
7E18A1E12D646BCE,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100907,154845,20100910,10000.00,37.329,5.000,,,,20100907,220759,1.00
AFA48FB010F9A35F,P,76443NAP9,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20160901,,,20100907,154814,20100910,50000.00,99.911,5.517,,,,20100907,220759,1.00
D19611BF77CDD4DA,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100907,154815,20100910,215000.00,103.019,,,,,20100907,220759,1.00
5B37BE2A519A7D0F,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100907,154839,20100910,55000.00,115.726,1.641,,,,20100907,220759,1.00
D8886D8D70DF01BE,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100907,154802,20100913,25000.00,100.000,4.897,,,,20100907,220759,1.00
E612F8945084CE09,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100907,154700,20100910,250000.00,115.286,1.572,,,,20100907,220759,1.00
C041E47B5FFFBAF0,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100907,154830,20100910,15000.00,105.033,3.339,,,,20100907,220759,1.00
06CE87A4F17F696B,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100907,154839,20100910,55000.00,116.226,,,,,20100907,220759,1.00
3A5EFD890C9D5364,S,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20100907,154836,20100910,35000.00,111.920,2.840,,,,20100907,220759,1.00
62DF0B2EB22F4DD5,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100907,154846,20100910,25000.00,112.935,1.966,,,,20100907,220759,1.00
3E3107F151726649,D,518030DG3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20110215,Y,,20100907,154657,20101005,45000.00,100.338,,P,,,20100907,220759,1.00
359ADDBB14256A6D,D,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100907,154429,20100910,10000.00,96.500,,,,,20100907,220759,1.00
5A56A22C2D4B7E51,D,518030DH1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20120215,Y,,20100907,154738,20101005,40000.00,101.820,,P,,,20100907,220759,1.00
29D90ABC3F722070,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100907,154800,20100910,35000.00,121.540,,,,,20100907,220759,1.00
22241115A35AFBC0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,154846,20100910,50000.00,101.000,4.802,,,,20100907,220759,1.00
54F748CBF8BE5B72,D,544393CP4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.500,20141201,,,20100907,154626,20100910,25000.00,100.019,,S,,,20100907,220759,1.00
FE862053EA8457A6,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100907,154355,20100910,20000.00,105.000,,,,,20100907,220759,1.00
105ADB3774C19004,D,631430AU9,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.200,20311101,Y,,20100907,154500,20100921,750000.00,98.617,,,,,20100907,220759,1.00
C7DE83B4CC7CDBEA,P,759126GB5,REGIONAL SCH DIST NO 15 CONN ,20040801,4.600,20230801,,,20100907,154849,20100910,25000.00,105.211,3.036,,,,20100907,220759,1.00
670A5DF74E246181,D,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100907,153800,20100910,210000.00,100.875,,,,,20100907,220759,1.00
85454B0C123825B4,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100907,154759,20100910,120000.00,103.787,,,,,20100907,220759,1.00
6F1C39E753370D86,S,45188RG78,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.300,20110101,,,20100907,154902,20100910,10000.00,100.250,0.956,,,,20100907,220759,1.00
2E31C315209198D7,S,138128EJ8,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.250,20201001,,,20100907,154903,20100910,10000.00,104.744,2.999,,,,20100907,220759,1.00
D159F96611D0CFF8,P,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100907,154850,20100910,20000.00,98.604,4.599,,,,20100907,220759,1.00
921A017BCCB6D27A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100907,154859,20100910,100000.00,105.345,3.710,,,,20100907,220759,1.00
3A5057A119A8296A,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100907,154900,20100910,25000.00,107.550,3.273,,,,20100907,220759,1.00
EEB7FE54522C66ED,S,928172GX7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.250,20110801,,,20100907,154900,20100915,25000.00,102.191,0.741,,,,20100907,220759,1.00
03FDC1C7309C5BDA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,154841,20100913,10000.00,102.653,4.399,,,,20100907,220759,1.00
7C55FA3EEC82A198,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100907,154647,20100910,500000.00,103.560,5.284,,,,20100907,220759,1.00
335C3EC7867C9C98,S,631430AU9,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.200,20311101,Y,,20100907,154507,20100921,750000.00,100.000,4.200,,,,20100907,220759,1.00
6DB6BEF4377AD765,S,45188R8J1,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.650,20190501,,,20100907,154903,20100910,20000.00,100.000,4.560,,,,20100907,220759,1.00
934AC7A6967EA08A,S,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100907,154905,20100910,25000.00,92.521,1.583,,,,20100907,220759,1.00
7887263B1AFEEE0D,D,45188R8J1,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.650,20190501,,,20100907,154903,20100910,20000.00,98.625,,,,,20100907,220759,1.00
DD36A39B7B2B39A8,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100907,154905,20100910,25000.00,91.771,,,,,20100907,220759,1.00
5ACCD6A821D89D42,S,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,154800,20100910,15000.00,104.758,3.000,,,,20100907,220759,1.00
DD160F6E108761E1,S,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100907,154907,20100910,25000.00,94.574,5.900,,,,20100907,220759,1.00
176734BEE55138C5,D,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100907,154842,20100910,15000.00,104.758,,,,,20100907,220759,1.00
CFD5B9265C5D0F87,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,154812,20100910,40000.00,102.988,,,,,20100907,220759,1.00
267A631827A725AC,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,154807,20100910,40000.00,103.238,,,,,20100907,220759,1.00
83957148E5F70F18,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,154913,20100910,5000.00,104.413,6.565,,,,20100907,220759,1.00
6F168A4BED3B16D2,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,154911,20101004,10000.00,99.400,,,,,20100907,220759,1.00
BFC2F3801AE5F3D0,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,154911,20101004,10000.00,101.400,4.886,,,,20100907,220759,1.00
B71A0DECC94CF7BE,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100907,154901,20100910,25000.00,106.084,1.321,,,,20100907,220759,1.00
2339DAD164465363,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100907,154903,20100910,5000.00,105.920,4.055,,,,20100907,220759,1.00
A970D9CDC4D05FE0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100907,154758,20100910,120000.00,103.847,,,,,20100907,220759,1.00
DD4578CDE4E4CB07,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100907,154809,20100910,50000.00,103.156,0.500,,,,20100907,220759,1.00
AB3D704E6519CEA8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,154916,20100910,10000.00,104.573,3.700,,,,20100907,220759,1.00
7B3CF4C7EC53B33A,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,154856,20100910,40000.00,104.534,4.028,,,,20100907,220759,1.00
5A2A752E9A743ADC,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100907,154827,20100910,10000.00,99.036,4.320,,,,20100907,220759,1.00
7F994DE7235926CE,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100907,154844,20100910,200000.00,100.515,3.911,,,,20100907,220759,1.00
289D57BD5A19CD43,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,154916,20100910,10000.00,103.573,,,,,20100907,220759,1.00
676AEC498A1A2E95,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100907,154808,20100910,25000.00,110.331,,S,,,20100907,220759,1.00
F48E487C96576F97,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100907,154809,20100910,50000.00,100.291,,S,,,20100907,220759,1.00
36C712AF4EDF26DA,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100907,154830,20100910,15000.00,105.283,,P,,,20100907,220759,1.00
D61907A78321D390,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100907,154841,20100910,25000.00,105.364,,S,,,20100907,220759,1.00
FE0DC936A026C839,D,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100907,154849,20100910,100000.00,107.265,,S,,,20100907,220759,1.00
7074314C6B622037,P,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20100907,154836,20100910,5000.00,87.055,4.235,,,,20100907,220759,1.00
43CA979913D155D6,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100907,154913,20100908,10000.00,103.422,4.030,,,,20100907,220759,1.00
B0F0041F2DB94A84,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20100907,154836,20100910,5000.00,87.055,,,,,20100907,220759,1.00
30C29A6CED63FCDE,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100907,154700,20100910,20000.00,102.827,3.860,,,,20100907,220759,1.00
14488EC5F5E42002,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,152640,20100910,150000.00,103.050,4.106,,,,20100907,220759,1.00
02B73B06861F1DD2,S,733760RA2,PORT CHESTER N Y PUB IMPT-SER A,20100401,2.250,20160401,,,20100907,154914,20100910,10000.00,103.438,1.601,,,,20100907,220759,1.00
5AA3A576096FFA4A,P,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100907,154600,20100910,100000.00,104.347,3.996,,,,20100907,220759,1.00
A60140D4ED3EC103,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,154914,20100910,5000.00,43.503,5.131,,,,20100907,220759,1.00
19D0E75A9A0D74B1,S,773225BB2,ROCKFORD ILL SCH DIST NO 205 ,20020501,4.500,20110201,,,20100907,154700,20100910,125000.00,101.443,0.800,,,,20100907,220759,1.00
95C27D9BD0BA9150,P,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100907,154813,20100910,50000.00,107.875,1.119,,,,20100907,220759,1.00
46013E42A2718251,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100907,154732,20100910,20000.00,103.577,,P,,,20100907,220759,1.00
3F0BAFCFB4FDF957,S,139532EX9,CAPE MAY CNTY N J MUN UTILS REF-SER C,20021015,5.250,20170101,,,20100907,154929,20100910,1MM+,105.508,1.001,,,,20100907,220759,1.00
0A39D376BCF02107,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100907,154918,20100910,5000.00,108.526,1.109,,,,20100907,220759,1.00
E04660294076D4DC,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,154923,20100928,100000.00,100.000,3.000,,,,20100907,220759,1.00
7D19D3DC1E5EF407,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100907,153807,20100910,150000.00,100.875,,P,,,20100907,220759,1.00
9C9DB2CB4C2D1969,D,57586CC94,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20201001,,,20100907,153809,20100910,25000.00,105.250,,P,,,20100907,220759,1.00
EE0D639EF27B9306,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100907,153907,20100910,10000.00,88.337,,S,,,20100907,220759,1.00
3D7EDF5D1F71CE33,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100907,154900,20100910,200000.00,101.200,4.757,,,,20100907,220759,1.00
5A2368D5F4546836,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100907,154800,20100910,250000.00,103.951,0.350,,,,20100907,220759,1.00
017D34A2CDFBED4B,P,773225BB2,ROCKFORD ILL SCH DIST NO 205 ,20020501,4.500,20110201,,,20100907,154700,20100910,125000.00,101.350,1.034,,,,20100907,220759,1.00
CBC8BEF41634A907,S,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20100907,154932,20100910,25000.00,116.743,1.151,,,,20100907,220759,1.00
3FF646957A7716DC,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20100907,154834,20100910,35000.00,110.347,,,,,20100907,220759,1.00
D841A1CEF8DFC015,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20100907,154835,20100910,35000.00,110.097,,,,,20100907,220759,1.00
9082D623E14D7389,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,154930,20100920,50000.00,101.450,4.370,,,,20100907,220759,1.00
A4442D3D9F2A8632,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,154933,20100910,25000.00,100.000,4.499,,,,20100907,220759,1.00
5EBD58ABC6AC01DE,S,454797TT8,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20180901,,,20100907,154625,20100916,1MM+,100.000,,,,,20100907,220759,1.00
955D507B68E3B4C5,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100907,154848,20100915,345000.00,100.000,4.000,,,,20100907,220759,1.00
7BB7D00A53C1CE08,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100907,154900,20100910,25000.00,110.275,2.650,,,,20100907,220759,1.00
9C36AB15898B95BD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,154944,20100910,15000.00,101.750,5.175,,,,20100907,220759,1.00
705CA11525CA6405,P,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100907,154935,20100910,75000.00,97.966,4.583,,,,20100907,220759,1.00
DF6C4F81C86CDC5E,S,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100907,154937,20100910,30000.00,103.530,4.080,,,,20100907,220759,1.00
B9FC471C6DAC96FA,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100907,154934,20100910,35000.00,109.299,2.073,,,,20100907,220759,1.00
861255F78E1BDF33,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100907,154934,20100910,10000.00,99.054,4.813,,,,20100907,220759,1.00
69E09B0BC5AEA63B,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100907,154658,20100910,25000.00,99.087,0.750,,,,20100907,220759,1.00
6FD0929BEBFFAF44,D,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100907,154434,20100910,10000.00,99.600,,,,,20100907,220759,1.00
4F77016493A9C730,D,14326PAH5,CARMEL CLAY PARKS IND BLDG ,20041026,3.500,20110115,,,20100907,154408,20100910,50000.00,100.584,,,,,20100907,220759,1.00
F729AADE5AC406FC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100907,154939,20100910,50000.00,108.273,,,,,20100907,220759,1.00
0F71A46AF9E6F0BD,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100907,154900,20100910,50000.00,104.794,4.184,,,,20100907,220759,1.00
1AF155A4EE393871,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100907,154900,20100910,55000.00,115.600,1.830,,,,20100907,220759,1.00
DF469388BE2F2DAA,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,154800,20100909,255000.00,99.620,5.276,,,,20100907,220759,1.00
3AE3DF4ED09A2778,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,154931,20100915,150000.00,98.810,4.069,,,,20100907,220759,1.00
83AB3A44BA720D7F,S,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100907,154937,20100910,15000.00,108.331,1.775,,,,20100907,220759,1.00
D648C3F27772AE77,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100907,154500,20100910,80000.00,102.794,,,,,20100907,220759,1.00
615C77EFE4268DA0,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,154945,20100910,10000.00,105.191,4.250,,,,20100907,220759,1.00
909329C13EFEFDAD,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100907,154900,20100910,55000.00,116.000,,,,,20100907,220759,1.00
15704A2E2E7BE159,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133822,20100916,10000.00,100.000,4.100,,,Y,20100907,220759,1.00
D923A3A68DBB42C5,S,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100907,154734,20100910,15000.00,103.885,0.401,,,,20100907,220759,1.00
450C2F0D0C1D11C4,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100907,154945,20101005,10000.00,84.127,2.581,,,,20100907,220759,1.00
C1B3035C36CA198F,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,154945,20100910,10000.00,103.691,,,,,20100907,220759,1.00
8F3D8C80865C1484,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100907,154951,20100910,50000.00,99.901,4.757,,,,20100907,220759,1.00
33B9428645FC64B5,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100907,154940,20100910,30000.00,104.881,4.507,,,,20100907,220759,1.00
CC7066DE8BE2E65E,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100907,154848,20100910,500000.00,107.700,3.285,,,,20100907,220759,1.00
7F360B9037997A3B,P,161045GW3,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20150701,,,20100907,154500,20100910,230000.00,117.481,1.243,,,,20100907,220759,1.00
23F530E03782819B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,154944,20100910,25000.00,101.298,,,,,20100907,220759,1.00
2CB16140BAF29DE0,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100907,154951,20100910,30000.00,103.586,,,,,20100907,220759,1.00
90879EA0E053D4DF,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,154936,20100915,150000.00,98.750,,,,,20100907,220759,1.00
81137D5DECD23665,D,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100907,154937,20100910,15000.00,108.231,,,,,20100907,220759,1.00
D59E8E05AB63ECE9,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100907,154848,20100910,500000.00,107.700,,,,,20100907,220759,1.00
2697E26A69FE2B3C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100907,154800,20100910,100000.00,104.810,,,,,20100907,220759,1.00
E2A685EB67D4428C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100907,154855,20100910,100000.00,104.870,,,,,20100907,220759,1.00
9ED3609C0DEAE658,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100907,154947,20100910,10000.00,86.463,5.634,,,,20100907,220759,1.00
A97FE001229E84E3,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100907,154904,20100910,10000.00,99.999,4.000,,,,20100907,220759,1.00
39026E74DB59207B,S,207743KM6,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,4.500,20141115,,,20100907,154905,20100910,10000.00,105.500,2.369,,,,20100907,220759,1.00
8EAAF5053AAB4095,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100907,154933,20100910,50000.00,108.273,,,,,20100907,220759,1.00
4921FB19022A03CE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100907,154933,20100910,50000.00,108.273,6.400,,,,20100907,220759,1.00
AB6991033A9149FD,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100907,154900,20100910,500000.00,104.085,5.013,,,,20100907,220759,1.00
C843AA4ECD12D621,D,863475QJ1,STROUDSBURG PA AREA SCH DIST ,20101001,3.150,20240401,Y,,20100907,154633,20101001,590000.00,98.664,,,,,20100907,220759,1.00
643EFCAC2A1B57E6,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100907,154954,20100910,20000.00,103.000,4.230,,,,20100907,220759,1.00
AD65DA1BD4C2A5EF,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,154951,20100910,50000.00,101.000,4.802,,,,20100907,220759,1.00
DEEB730A211160C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,154953,20100910,10000.00,102.000,5.824,,,,20100907,220759,1.00
CFBED50B403D71BA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,154953,20100910,10000.00,102.754,5.676,,,,20100907,220759,1.00
53A29DE778EA9FD7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,154953,20100914,10000.00,102.500,5.605,,,,20100907,220759,1.00
A9674120B9B3F074,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,154954,20100915,10000.00,102.250,5.445,,,,20100907,220759,1.00
99F415BA9C77D2F4,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,154954,20100914,10000.00,101.800,4.861,,,,20100907,220759,1.00
8A472B270E9B2D87,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,154954,20100910,10000.00,101.700,4.849,,,,20100907,220759,1.00
EF5602A01F7219A7,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,154957,20100910,10000.00,108.413,5.994,,,,20100907,220759,1.00
74A8263A5980500A,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100907,154959,20100910,5000.00,99.000,5.222,,,,20100907,220759,1.00
9B6C437AAF7E42C0,S,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100907,154500,20100910,120000.00,120.433,2.900,,,,20100907,220759,1.00
11384B8FFEC6BD1C,P,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20100907,154956,20100910,15000.00,111.078,1.767,,,,20100907,220759,1.00
8909A5F7057E0FFF,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100907,154839,20100910,100000.00,109.207,0.470,,,,20100907,220759,1.00
B033EE92C1A6E5F1,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100907,154920,20100910,250000.00,108.014,3.230,,,,20100907,220759,1.00
23A62D8765F75C0B,S,703373CW8,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20200801,,,20100907,155002,20100910,100000.00,63.771,4.600,,,,20100907,220759,1.00
8423C836B976795D,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100907,154958,20100910,20000.00,67.000,8.742,,,,20100907,220759,1.00
F370387A5DD67464,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100907,155002,20100910,25000.00,120.499,1.546,,,,20100907,220759,1.00
669AB8483D96C9FA,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100907,155003,20100910,5000.00,111.443,4.862,,,,20100907,220759,1.00
CA8C5F22507B011E,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100907,154601,20100910,25000.00,106.103,,,,,20100907,220759,1.00
FA42659218884529,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100907,154758,20100910,60000.00,101.349,,S,,,20100907,220759,1.00
55E7E8F980FFBD13,D,64983TFP3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.000,20210315,,,20100907,155000,20100910,50000.00,105.880,,,,,20100907,220759,1.00
6531C36304FD9AD9,S,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20100907,154959,20100910,100000.00,107.586,3.015,,,,20100907,220759,1.00
1EA8874B42CADACA,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100907,155000,20100910,25000.00,102.838,4.766,,,,20100907,220759,1.00
FD5C8827F2D85965,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100907,154618,20100910,200000.00,114.001,0.710,,,,20100907,220759,1.00
28404DAA9CF3D7BE,D,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100907,154710,20100910,85000.00,95.080,,,,,20100907,220759,1.00
95ED4C8E7BFBE4CF,P,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100907,155000,20100910,15000.00,86.491,5.534,,,,20100907,220759,1.00
35140F3A2E656044,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100907,154900,20100910,25000.00,132.750,,,,,20100907,220759,1.00
43EDDF72B94DED9D,D,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100907,155014,20100910,15000.00,86.491,,,,,20100907,220759,1.00
F9F7A965C5373852,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100907,154933,20100910,20000.00,107.700,4.650,,,,20100907,220759,1.00
08517C33CEAC8F14,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100907,154900,20100910,10000.00,104.794,4.184,,,,20100907,220759,1.00
8516786D792C4562,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100907,155005,20100910,20000.00,100.000,4.992,,,,20100907,220759,1.00
4CCA6DB052F93E23,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,154957,20100910,10000.00,104.772,4.050,,,,20100907,220759,1.00
949C71C95E9457C1,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100907,155000,20100910,30000.00,42.621,6.050,,,,20100907,220759,1.00
2323720AF44794FD,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100907,155002,20100910,100000.00,109.256,3.252,,,,20100907,220759,1.00
7A5113970A6478F9,P,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100907,154932,20100910,175000.00,109.046,0.470,,,,20100907,220759,1.00
291CF69987A0C094,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100907,155020,20100910,50000.00,109.235,4.500,,,,20100907,220759,1.00
9DF47A06DB9EC300,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100907,155021,20100910,225000.00,117.597,2.628,,,,20100907,220759,1.00
EDBD5F0C9EE4E957,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100907,155005,20100910,20000.00,100.400,4.506,,,,20100907,220759,1.00
B3373652C37BE800,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100907,155016,20100910,25000.00,107.550,3.273,,,,20100907,220759,1.00
B19F19D7D2260BFA,S,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100907,155016,20100910,40000.00,107.800,2.867,,,,20100907,220759,1.00
63BA485AC2FEF32C,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100907,154851,20100910,195000.00,99.537,5.931,,,,20100907,220759,1.00
A47F8B02AFFFA0EB,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100907,154601,20100910,35000.00,108.411,,,,,20100907,220759,1.00
77543A8C861939DC,D,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100907,154746,20100910,30000.00,102.250,,,,,20100907,220759,1.00
0C4800DC434D0FFF,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100907,155020,20100910,50000.00,108.235,,,,,20100907,220759,1.00
FF3E16DEEA30049D,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100907,155021,20100910,225000.00,115.722,,,,,20100907,220759,1.00
823FED6908DB08CF,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100907,155005,20100910,20000.00,100.400,,,,,20100907,220759,1.00
073488974C61852B,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100907,155008,20100910,25000.00,118.761,,,,,20100907,220759,1.00
DDD7EB049BC0AD4C,D,631430AR6,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20261101,Y,,20100907,154500,20100921,230000.00,101.243,,,,,20100907,220759,1.00
ACB2C3BB03424D71,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100907,155029,20100910,10000.00,98.050,5.032,,,,20100907,220759,1.00
617F8AF6C7B494C4,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100907,155031,20100910,50000.00,75.940,6.344,,,,20100907,220759,1.00
8A14B4E6A460F80A,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100907,155032,20100910,75000.00,98.010,5.172,,,,20100907,220759,1.00
CD5F6E44B405FF46,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,155023,20100910,15000.00,100.000,4.350,,,,20100907,220759,1.00
40118E9A453A219F,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100907,155024,20100910,70000.00,101.552,4.234,,,,20100907,220759,1.00
D759A0DFA41B9937,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100907,155028,20100910,15000.00,108.925,0.937,,,,20100907,220759,1.00
F22260676DC6BCAE,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100907,155031,20100910,50000.00,105.398,2.964,,,,20100907,220759,1.00
3AD4891416AFAAFE,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100907,154545,20100910,300000.00,103.082,,,,,20100907,220759,1.00
069C229EF3282AC7,S,128236EY8,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.800,20190902,,,20100907,154827,20100910,175000.00,103.316,4.002,,,,20100907,220759,1.00
B274233C3D40CF5D,P,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100907,155039,20100910,15000.00,99.480,3.975,,,,20100907,220759,1.00
C7FBCAC059CE5D07,D,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100907,155029,20100910,10000.00,98.050,,,,,20100907,220759,1.00
4F505B9F76DB2664,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100907,155040,20100910,10000.00,100.250,1.901,,,,20100907,220759,1.00
0B76DD08A9089A03,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100907,154908,20100910,25000.00,108.479,,S,,,20100907,220759,1.00
B506297041E92FA9,D,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20100907,154911,20100910,65000.00,90.000,,S,,,20100907,220759,1.00
8A43108D2A847788,D,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20100907,154928,20100910,25000.00,115.093,,,,,20100907,220759,1.00
88855C4202586F7F,D,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100907,154937,20100910,15000.00,107.981,,,,,20100907,220759,1.00
9F677CA5F85BB79E,D,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100907,154921,20100910,15000.00,108.231,,,,,20100907,220759,1.00
86F5432C07D169D5,D,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100907,153753,20100910,500000.00,105.774,,,,,20100907,220759,1.00
6B1C68807A3E182D,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100907,155028,20100910,40000.00,103.923,,,,,20100907,220759,1.00
7F8541A561FB67CD,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100907,155043,20100910,5000.00,104.540,3.599,,,,20100907,220759,1.00
1AAA934D801A7BE6,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100907,155000,20100910,50000.00,104.980,4.010,,,,20100907,220759,1.00
0EE753910948662E,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,155040,20100910,20000.00,105.191,4.250,,,,20100907,220759,1.00
0C396157BB44919F,P,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100907,155041,20100910,60000.00,104.460,2.374,,,,20100907,220759,1.00
64E8EB6FFD743DBF,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100907,155040,20100910,20000.00,103.691,,,,,20100907,220759,1.00
A573BF4F0A14199B,S,34074MCA7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,3.350,20170101,,,20100907,154800,20100910,50000.00,100.925,3.186,,,,20100907,220759,1.00
59E077B82FEA7332,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100907,155026,20100910,40000.00,104.624,3.237,,,,20100907,220759,1.00
798A5BE0934C5E1D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,155038,20100910,50000.00,100.249,4.454,,,,20100907,220759,1.00
1D6DA9A960BF238E,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100907,155041,20100910,60000.00,104.960,,,,,20100907,220759,1.00
575F8B4099BF2814,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,155051,20100910,5000.00,102.754,5.676,,,,20100907,220759,1.00
2DA64CACFFA24D19,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100907,155045,20100910,50000.00,79.400,8.864,,,,20100907,220759,1.00
0338D8C9615E76BC,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,155035,20100910,175000.00,104.372,3.788,,,,20100907,220759,1.00
DAA119B5EC6CC3AF,P,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100907,155049,20101005,40000.00,103.300,1.080,,,,20100907,220759,1.00
752A7CAB2359E317,P,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100907,155024,20100910,10000.00,114.416,2.034,,,,20100907,220759,1.00
EF2AF343C835A927,P,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100907,154906,20100910,25000.00,98.250,4.863,,,,20100907,220759,1.00
AF471BE07D83ED97,S,041609RP5,ARLINGTON MASS MUN PURP LN,20071101,3.750,20111101,,,20100907,154838,20100910,75000.00,103.753,0.450,,,,20100907,220759,1.00
C04295B01278C1F9,S,359819AN9,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20110801,,,20100907,154944,20100910,100000.00,103.064,0.550,,,,20100907,220759,1.00
507EA53323FD58D1,S,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20100907,155039,20100910,25000.00,88.691,5.343,,,,20100907,220759,1.00
ECC92275D1DE4FD7,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100907,155049,20100910,15000.00,99.990,5.001,,,,20100907,220759,1.00
02BC56E8574EF079,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100907,155001,20100910,20000.00,104.794,4.184,,,,20100907,220759,1.00
D5EE20F461BF1A0A,S,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100907,154946,20100910,50000.00,103.535,3.624,,,,20100907,220759,1.00
58DD210CC5BCA9DD,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100907,155009,20100910,50000.00,103.256,2.524,,,,20100907,220759,1.00
0D7FC48FEDCB4E4F,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100907,155021,20100910,10000.00,101.730,2.816,,,,20100907,220759,1.00
48784F1F35DE2B55,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100907,155056,20100910,25000.00,30.666,4.863,,,,20100907,220759,1.00
4604E144870300CF,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100907,154436,20100910,10000.00,106.800,,,,,20100907,220759,1.00
5167FC22109DAA7B,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100907,154714,20100910,5000.00,98.000,,,,,20100907,220759,1.00
FAFAF7AE594ED6F0,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100907,154604,20100910,20000.00,110.946,,,,,20100907,220759,1.00
1BBEBEFC43BAF47E,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100907,154723,20100910,30000.00,99.750,,,,,20100907,220759,1.00
9CF68A609EC858EC,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100907,155009,20100910,50000.00,102.256,,,,,20100907,220759,1.00
1BA4333DFAB9366C,D,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20100907,154951,20100910,100000.00,107.461,,,,,20100907,220759,1.00
093754A928FC8C31,D,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100907,154946,20100910,50000.00,102.535,,,,,20100907,220759,1.00
5A732EF7E69745A2,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100907,155054,20100910,210000.00,114.060,3.200,,,,20100907,220759,1.00
2D9D72110C51162E,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100907,155055,20100910,195000.00,122.063,1.720,,,,20100907,220759,1.00
4979C1F107EF36AC,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100907,155056,20100910,35000.00,123.041,1.926,,,,20100907,220759,1.00
4476BDE49540B6CE,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100907,155054,20100910,20000.00,101.151,4.300,,,,20100907,220759,1.00
21B1ADC956F3A709,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100907,154742,20100910,250000.00,107.586,,,,,20100907,220759,1.00
5F70771C02CB8D1D,P,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100907,155045,20100910,10000.00,97.938,5.153,,,,20100907,220759,1.00
6B63656AC52D634E,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100907,155000,20100910,50000.00,105.550,3.900,,,,20100907,220759,1.00
D6B3AE7BA402DB86,S,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20100907,155048,20100910,20000.00,90.329,5.719,,,,20100907,220759,1.00
ECD4D8DDE607E052,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100907,155055,20100910,25000.00,95.640,4.753,,,,20100907,220759,1.00
B92EB56C3A6C8CF4,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100907,155057,20100910,15000.00,123.041,1.926,,,,20100907,220759,1.00
62FD2BDE269E0255,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100907,155058,20100910,20000.00,115.546,2.882,,,,20100907,220759,1.00
0895C11E476F068F,D,431825CZ9,HILLSBORO KANS INDL REV TAXABLE-GOLDEN HERITAGE LLC-B,20060815,8.000,20260901,,,20100907,154000,20100910,25000.00,97.620,,,,,20100907,220759,1.00
061F912D5342D350,P,25888QAZ9,DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ,20050825,3.750,20150615,,,20100907,155054,20100910,15000.00,105.846,2.442,,,,20100907,220759,1.00
A1A49A9D2D9F55A7,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100907,155026,20100910,50000.00,101.625,4.776,,,,20100907,220759,1.00
39C748F63A0F968A,P,57586PXV3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.700,20180601,,,20100907,154948,20100910,50000.00,101.365,3.496,,,,20100907,220759,1.00
BB204E8464FFDE2A,S,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100907,155000,20100910,30000.00,104.160,5.000,,,,20100907,220759,1.00
D5BBC740A7A74B68,S,961165C47,WESTON MASS ,20060201,3.300,20110201,,,20100907,154813,20100910,200000.00,101.113,0.452,,,,20100907,220759,1.00
F897F5A9E08E50C3,P,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,154900,20100910,50000.00,108.730,1.604,,,,20100907,220759,1.00
1C2D713C601C0E3C,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100907,155024,20100910,10000.00,114.416,,,,,20100907,220759,1.00
CF35EA2D83EC291C,P,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,154900,20100910,50000.00,108.730,1.604,,,,20100907,220759,1.00
ED2A89E25FD32B21,P,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,154900,20100910,50000.00,108.730,1.604,,,,20100907,220759,1.00
B51450E1206FD721,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100907,155044,20100910,50000.00,113.093,1.522,,,,20100907,220759,1.00
95F255AFC86CE9A3,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,155107,20100910,10000.00,108.413,5.994,,,,20100907,220759,1.00
FD036FD37997BAA1,S,45188RG78,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.300,20110101,,,20100907,155108,20100910,10000.00,100.250,0.956,,,,20100907,220759,1.00
DFA7B30354954FE0,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100907,154314,20100910,150000.00,104.994,,,,,20100907,220759,1.00
57A619D5F31D9975,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100907,155044,20100910,50000.00,112.293,,,,,20100907,220759,1.00
4704DEC71F02AFF5,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100907,155053,20100910,50000.00,112.293,,,,,20100907,220759,1.00
76F0B1CD57951564,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100907,155000,20100910,25000.00,101.519,,,,,20100907,220759,1.00
260DA4EC08ABF00F,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100907,154959,20100910,25000.00,101.769,,,,,20100907,220759,1.00
09D13522C680CF17,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,155110,20100914,200000.00,100.125,4.071,,,,20100907,220759,1.00
35252122BC21308E,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100907,154829,20100910,250000.00,107.661,,,,,20100907,220759,1.00
BAA2133000F42E0F,P,939745U86,WASHINGTON ST SER S-4,20000501,5.750,20120101,,,20100907,154928,20100908,30000.00,100.520,-0.685,,,,20100907,220759,1.00
F499D37CF9D43DFE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,155045,20100910,50000.00,98.449,,,,,20100907,220759,1.00
0111C7879C5D5368,S,64983TFP3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.000,20210315,,,20100907,155117,20100910,50000.00,108.245,1.579,,,,20100907,220759,1.00
463337CC8FF43419,D,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100907,154900,20100910,15000.00,101.479,,S,,,20100907,220759,1.00
760CB98345EAB512,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100907,155120,20100910,15000.00,95.762,4.797,,,,20100907,220759,1.00
11882785AF5F1BAC,S,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100907,155119,20100910,20000.00,106.091,3.253,,,,20100907,220759,1.00
BCDA8F9ECC84E42F,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,155115,20100915,15000.00,97.863,4.850,,,,20100907,220759,1.00
1E7BCED66D7D72D5,S,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100907,155119,20100910,25000.00,101.000,4.089,,,,20100907,220759,1.00
3DA058A72F20B39C,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100907,155013,20100910,50000.00,106.289,3.684,,,,20100907,220759,1.00
65A4D9FBABCC839F,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100907,155120,20100910,15000.00,96.243,,,,,20100907,220759,1.00
BC5E7BAB2C140BB4,D,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100907,155119,20100910,20000.00,105.090,,,,,20100907,220759,1.00
CD9E87339223A3CD,D,128236EY8,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.800,20190902,,,20100907,155010,20100910,175000.00,101.750,,,,,20100907,220759,1.00
82DECE82E089A835,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,155119,20100910,100000.00,94.290,,,,,20100907,220759,1.00
BC740BCD3009190A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,155119,20100910,100000.00,96.290,5.320,,,,20100907,220759,1.00
145020B781C70B12,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100907,155033,20100910,15000.00,105.783,,S,,,20100907,220759,1.00
6673DFF2C7779BA5,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100907,155043,20100910,50000.00,76.708,,P,,,20100907,220759,1.00
BA7534E06011DDC7,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100907,155100,20100910,25000.00,105.502,3.718,,,,20100907,220759,1.00
A7C47131113F1BB6,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100907,155124,20100910,30000.00,109.319,3.367,,,,20100907,220759,1.00
36D589C3C777B943,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,155122,20100910,5000.00,104.875,,,,,20100907,220759,1.00
534FA53BEFDF5B2D,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100907,155127,20100910,50000.00,100.760,4.026,,,,20100907,220759,1.00
BF34D2FB48AA5CFF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,155133,20100910,50000.00,105.174,3.648,,,,20100907,220759,1.00
D95EC7A569B6E521,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100907,155133,20100910,25000.00,110.775,2.525,,,,20100907,220759,1.00
0286DFFD63769FAA,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,155133,20100910,15000.00,99.892,5.006,,,,20100907,220759,1.00
2F4DAD2A5060A2E8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,155135,20100910,10000.00,99.892,5.006,,,,20100907,220759,1.00
7F0E23C3B017CBAF,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,155122,20100910,5000.00,106.875,3.967,,,,20100907,220759,1.00
3D4DD48027CC250B,S,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100907,154901,20100910,40000.00,105.078,2.000,,,,20100907,220759,1.00
826B5F68A52B4774,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133825,20100916,50000.00,100.000,4.100,,,Y,20100907,220759,1.00
C8DD42177859AC13,S,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20100907,154401,20100910,50000.00,103.177,0.601,,,,20100907,220759,1.00
1B56A262DA3BDDBA,S,851800BS0,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,3.800,20140715,,,20100907,154057,20100910,50000.00,107.980,1.650,,,,20100907,220759,1.00
DC8ADDEE6AA2BC90,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100907,155029,20100910,50000.00,103.023,,,,,20100907,220759,1.00
183AB7CF769CA27D,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,155034,20100910,175000.00,101.937,,,,,20100907,220759,1.00
4EF006733196E35E,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100907,155032,20100910,175000.00,101.997,,,,,20100907,220759,1.00
50ABC4ED00F23819,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100907,155000,20100908,440000.00,119.997,1.406,,,,20100907,220759,1.00
481F8327D2A68F7B,P,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100907,155135,20100910,50000.00,102.522,3.662,,,,20100907,220759,1.00
C725C83E4F121E0F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100907,155139,20100910,5000.00,105.713,4.570,,,,20100907,220759,1.00
6C3F9D5D9D303318,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100907,155100,20100910,10000.00,102.980,1.109,,,,20100907,220759,1.00
7AEC1595FE6D4ECB,P,914720FG7,UNIVERSITY N C SYS POOL REV SER A,20031029,3.375,20110401,,,20100907,155119,20100910,100000.00,99.829,3.684,,,,20100907,220759,1.00
E46BD8B1F6EE6942,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100907,155134,20100910,15000.00,111.000,3.384,,,,20100907,220759,1.00
7968E3FF7024399B,D,733760RA2,PORT CHESTER N Y PUB IMPT-SER A,20100401,2.250,20160401,,,20100907,154750,20100910,10000.00,103.048,,,,,20100907,220759,1.00
28C02EA68DD35349,D,914720FG7,UNIVERSITY N C SYS POOL REV SER A,20031029,3.375,20110401,,,20100907,155119,20100910,100000.00,100.080,,,,,20100907,220759,1.00
02E9CF9DA6642836,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100907,155123,20100910,20000.00,103.476,0.922,,,,20100907,220759,1.00
37DBEFAF82D08CCF,S,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100907,155000,20100910,500000.00,105.943,4.633,,,,20100907,220759,1.00
1593DA69B197375A,D,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20100907,154120,20100910,120000.00,89.015,,,,,20100907,220759,1.00
10AE2FD62FF42C4C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,155119,20100910,100000.00,94.290,,,,,20100907,220759,1.00
ABCD63C629671AAF,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,155122,20100910,5000.00,104.875,,,,,20100907,220759,1.00
E7A324E5D38D59B9,D,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100907,155108,20100910,80000.00,103.586,,,,,20100907,220759,1.00
2139D291E80B6AF2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,155045,20100910,85000.00,90.600,,,,,20100907,220759,1.00
3E95556B6B10C7BF,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100907,155148,20100910,5000.00,100.000,5.148,,,,20100907,220759,1.00
5FD7E16388385BD2,P,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20100907,155144,20100910,56000.00,88.357,5.360,,,,20100907,220759,1.00
EC57175A642F4A8C,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,155146,20100910,30000.00,97.000,6.333,,,,20100907,220759,1.00
C8714AB6BD556E06,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100907,155149,20100910,5000.00,84.880,,,,,20100907,220759,1.00
0A0C51FACA79116A,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,154912,20100910,50000.00,95.155,,,,,20100907,220759,1.00
9402019C903DC772,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100907,155143,20100910,5000.00,106.625,4.948,,,,20100907,220759,1.00
90A917750FA8897F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,155137,20100910,20000.00,99.892,5.006,,,,20100907,220759,1.00
90BFDFE29D8910D7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,155100,20100910,35000.00,101.341,4.330,,,,20100907,220759,1.00
E30720CF9DD9AF46,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100907,155100,20100910,5000.00,79.300,9.110,,,,20100907,220759,1.00
AB79656430E5E849,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100907,154709,20100910,30000.00,104.341,,,,,20100907,220759,1.00
38AFC5759D38B9F4,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100907,155152,20100910,10000.00,101.000,,,,,20100907,220759,1.00
E61B8D1C58B32171,D,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100907,155040,20101005,40000.00,103.300,,P,,,20100907,220759,1.00
0AB99DD3242AD27A,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100907,155002,20100910,300000.00,115.662,,,,,20100907,220759,1.00
0BB87C763FE967D4,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100907,155156,20100910,10000.00,105.520,3.932,,,,20100907,220759,1.00
1A12F0C33535D159,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,155152,20100910,30000.00,97.000,6.333,,,,20100907,220759,1.00
DC91E8826FD591F3,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100907,155156,20100910,1MM+,25.939,5.983,,,,20100907,220759,1.00
937122006AC3C028,S,623495AD0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120115,,,20100907,155156,20100910,25000.00,105.060,0.236,,,,20100907,220759,1.00
9EE16F151B3E047D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,155044,20100910,85000.00,90.725,,,,,20100907,220759,1.00
DE9938C8CDC536E8,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100907,155200,20100910,10000.00,103.890,2.513,,,,20100907,220759,1.00
5A42CB28C8FFF729,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100907,155201,20100910,75000.00,106.705,3.135,,,,20100907,220759,1.00
1C65D1D0B1BB33B2,P,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100907,155205,20100910,15000.00,106.759,3.317,,,,20100907,220759,1.00
A5A3C54F78BE1359,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,155142,20100910,150000.00,101.400,5.877,,,,20100907,220759,1.00
6D7DF061BFE516C6,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100907,155205,20100910,15000.00,100.394,4.846,,,,20100907,220759,1.00
75620E6A0D618853,S,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100907,154600,20100910,165000.00,65.362,2.658,,,,20100907,220759,1.00
FA0981ACFCD9D8E3,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,155121,20100910,15000.00,98.792,,,,,20100907,220759,1.00
D4ADD80669225A9C,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,155122,20100910,10000.00,98.792,,,,,20100907,220759,1.00
D8168C490E8899A7,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,155122,20100910,20000.00,98.792,,,,,20100907,220759,1.00
B622D6FF004DEAB3,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100907,155205,20100910,15000.00,100.894,,,,,20100907,220759,1.00
D606ADD34BEA155E,D,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100907,154607,20100910,165000.00,65.362,,S,,,20100907,220759,1.00
E9A69D729AE321C9,P,757374AS2,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.700,20260401,,,20100907,155158,20100910,25000.00,97.500,5.948,,,,20100907,220759,1.00
868802356837FA44,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,155203,20101001,85000.00,95.725,4.789,,,,20100907,220759,1.00
9F94153FE1717E67,P,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100907,155147,20100910,170000.00,109.467,3.222,,,,20100907,220759,1.00
EF2C8DC4DB421576,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100907,155153,20100910,10000.00,88.829,5.911,,,,20100907,220759,1.00
A7CF493CCECCFD01,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,154942,20100910,120000.00,97.784,,,,,20100907,220759,1.00
97115FC8FE79C344,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100907,145528,20100910,100000.00,102.798,,S,,,20100907,220759,1.00
D87A4C295E15F613,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100907,155206,20100910,5000.00,79.000,4.563,,,,20100907,220759,1.00
DD9783CF07F30A2A,P,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20100907,155156,20100910,30000.00,95.260,5.638,,,,20100907,220759,1.00
6F97BC98B040E0D4,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,154838,20100910,5000.00,42.966,,,,,20100907,220759,1.00
FC8CE36AD962542A,D,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100907,154942,20100910,50000.00,108.300,,,,,20100907,220759,1.00
B49642C2D5B2F748,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100907,140600,20100910,10000.00,73.000,8.291,,,,20100907,220759,1.00
0AFCC10D98990571,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100907,155156,20100921,425000.00,101.463,,S,,,20100907,220759,1.00
89B4EB2A07EC6EA5,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100907,155222,20100909,5000.00,84.032,6.172,,,,20100907,220759,1.00
D1B06E5937B97519,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100907,155208,20100910,25000.00,100.750,4.031,,,,20100907,220759,1.00
090D48E225AB1F32,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100907,155216,20100910,10000.00,94.248,6.603,,,,20100907,220759,1.00
D0BF6355710D8E0C,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100907,155217,20100910,125000.00,97.713,4.677,,,,20100907,220759,1.00
735123416D7DF57E,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100907,155152,20100910,10000.00,101.100,3.839,,,,20100907,220759,1.00
A712771240858CA1,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100907,154853,20100910,15000.00,88.688,5.324,,,,20100907,220759,1.00
0327054F524D734D,S,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20100907,154400,20100910,120000.00,89.221,1.960,,,,20100907,220759,1.00
951418D19CA77AEC,S,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100907,155214,20100910,45000.00,114.102,2.763,,,,20100907,220759,1.00
5875650E1802148F,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100907,155200,20100910,790000.00,102.625,4.994,,,,20100907,220759,1.00
187CE212A3D859BA,S,592646BL6,METROPOLITAN WASH D C ARPTS SER B,20010401,4.500,20141001,,,20100907,155226,20100910,15000.00,104.121,1.500,,,,20100907,220759,1.00
B44B016B243922B5,D,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100907,152739,20100910,100000.00,97.662,,,,,20100907,220759,1.00
B09CD385B879C446,D,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20100907,155213,20100910,65000.00,89.250,,P,,,20100907,220759,1.00
573994B3E0304030,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100907,155226,20100910,15000.00,84.688,5.652,,,,20100907,220759,1.00
20E65B0F219B02F7,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100907,155229,20100910,5000.00,117.410,1.793,,,,20100907,220759,1.00
CAE333CB8E53461E,P,964389VM9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20220515,,,20100907,155201,20100910,10000.00,100.510,4.223,,,,20100907,220759,1.00
8F68143C7F3F8025,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20100907,155226,20100910,5000.00,104.925,2.644,,,,20100907,220759,1.00
74F6FB02C9D98611,P,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100907,155231,20100910,100000.00,103.529,3.422,,,,20100907,220759,1.00
53432F3D637FF84E,D,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100907,155226,20100910,45000.00,114.102,,,,,20100907,220759,1.00
A118E6F9DA59E967,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100907,155227,20100915,100000.00,98.100,,,,,20100907,220759,1.00
06F1EF812A9DBF5C,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100907,155237,20100909,10000.00,114.125,2.561,,,,20100907,220759,1.00
C40C170520708FB9,P,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100907,155236,20100910,10000.00,107.209,2.828,,,,20100907,220759,1.00
5916683AA1BD85EB,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100907,155235,20100910,25000.00,100.554,4.250,,,,20100907,220759,1.00
B1B833443577B1ED,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,155241,20100914,25000.00,102.500,5.605,,,,20100907,220759,1.00
37A2C3691FD8E7E9,D,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100907,155014,20100910,15000.00,86.491,,,,,20100907,220759,1.00
8E36A66976F473F4,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100907,155245,20100910,5000.00,101.100,3.242,,,,20100907,220759,1.00
96ED8E991178DC4D,P,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20100907,155230,20100910,20000.00,110.721,2.069,,,,20100907,220759,1.00
3EA94C2D8AD9766F,D,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100907,155000,20100910,15000.00,100.480,,P,,,20100907,220759,1.00
86087AA389EE3DAF,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100907,155152,20100910,25000.00,104.250,4.349,,,,20100907,220759,1.00
56944015D5587307,S,560427GP5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20140701,,,20100907,155205,20100910,20000.00,105.000,1.640,,,,20100907,220759,1.00
400C1B291743ED65,D,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100907,155237,20100910,25000.00,99.500,,,,,20100907,220759,1.00
021FAD8726D9B225,P,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100907,155102,20100910,25000.00,104.880,3.894,,,,20100907,220759,1.00
2A2BCF84F348D2B3,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100907,155234,20100910,80000.00,103.000,4.494,,,,20100907,220759,1.00
071841F893F3021F,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100907,154300,20100910,25000.00,115.558,2.500,,,,20100907,220759,1.00
47DE9C82380FD94A,D,560427GP5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20140701,,,20100907,155205,20100910,20000.00,105.000,,,,,20100907,220759,1.00
62181CA7EA5F8FAE,S,530781AK9,LIBERTY MO SPL OBLIG REF,20100902,3.125,20200901,,,20100907,155222,20100910,20000.00,100.192,3.094,,,,20100907,220759,1.00
5CAF0017B296943D,P,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100907,154834,20100910,1MM+,115.852,0.850,,,,20100907,220759,1.00
B6E7B6FD74B455BC,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100907,155227,20100915,100000.00,99.800,3.764,,,,20100907,220759,1.00
7E4AD3E30769C6C7,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100907,155150,20100910,5000.00,98.420,5.652,,,,20100907,220759,1.00
7167BE66964A25A2,D,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100907,155008,20100910,50000.00,108.000,,,,,20100907,220759,1.00
A60959FD8C864D94,D,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100907,155144,20100910,60000.00,102.527,,,,,20100907,220759,1.00
F760ECCCB167BF21,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100907,155227,20100915,100000.00,98.100,,,,,20100907,220759,1.00
C9BB739DEE68E30D,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100907,155234,20100910,20000.00,100.823,4.046,,,,20100907,220759,1.00
3D40B999C8A47221,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100907,154700,20100910,10000.00,102.119,4.336,,,,20100907,220759,1.00
C71590C95A6881F1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,155200,20100910,20000.00,101.341,4.330,,,,20100907,220759,1.00
F37039941AF61AAD,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100907,155251,20100910,30000.00,97.332,5.185,,,,20100907,220759,1.00
98679DB515CDD281,D,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100907,155234,20100910,20000.00,100.932,,,,,20100907,220759,1.00
E49F50ED88AEBF37,D,530781AK9,LIBERTY MO SPL OBLIG REF,20100902,3.125,20200901,,,20100907,155222,20100910,20000.00,99.192,,,,,20100907,220759,1.00
165139457E4DF9E0,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100907,154738,20100910,10000.00,102.869,,P,,,20100907,220759,1.00
829428E9A606ED1D,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100907,155124,20100910,200000.00,117.157,,P,,,20100907,220759,1.00
864A60E3387069CB,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100907,155150,20100910,10000.00,100.750,,,,,20100907,220759,1.00
02193315ACC17EB1,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100907,155149,20100910,10000.00,101.000,,,,,20100907,220759,1.00
CD6EFEB99605DD46,D,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100907,155219,20100910,75000.00,109.425,,,,,20100907,220759,1.00
0E0491299BF4ACD8,P,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20100907,155244,20100910,150000.00,104.489,1.528,,,,20100907,220759,1.00
C798E24DAF4BF7DC,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100907,155254,20100910,65000.00,102.250,4.597,,,,20100907,220759,1.00
C5DCC9EAFCD8DF8C,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100907,155256,20100910,20000.00,107.155,2.981,,,,20100907,220759,1.00
00651A1CFBA8D535,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,155300,20100910,10000.00,103.275,4.042,,,,20100907,220759,1.00
E14FF160BD51EAEE,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100907,155305,20100910,10000.00,76.936,3.840,,,,20100907,220759,1.00
30A59A7DA73D9054,P,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100907,155500,20100910,10000.00,115.430,3.306,,,,20100907,220759,1.00
AFE93A363EB953C6,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100907,155224,20100910,35000.00,42.621,6.050,,,,20100907,220759,1.00
3234BC04DD889F28,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100907,155240,20100910,5000.00,110.696,,,,,20100907,220759,1.00
938963C841478631,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100907,155240,20100910,5000.00,111.675,2.165,,,,20100907,220759,1.00
2B57EB9A9785E98A,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100907,155240,20100910,5000.00,110.844,,,,,20100907,220759,1.00
1679C694D25472AB,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100907,155259,20100910,30000.00,98.000,5.138,,,,20100907,220759,1.00
ABDFE0A900EDDE96,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100907,155304,20100910,150000.00,115.352,1.200,,,,20100907,220759,1.00
DDA265DE5E8E16BD,D,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100907,155234,20100910,20000.00,100.963,,,,,20100907,220759,1.00
1AEE5DB23F6BE0F0,P,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100907,155200,20100910,100000.00,114.821,2.228,,,,20100907,220759,1.00
1873ED7B2C1B5909,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100907,155308,20100910,45000.00,100.000,4.848,,,,20100907,220759,1.00
818AF21C1FB6E4C4,D,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100907,155256,20100910,100000.00,103.654,,S,,,20100907,220759,1.00
09DB2CF20F28B194,D,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100907,155256,20100910,100000.00,103.529,,P,,,20100907,220759,1.00
C6465EAEFBD9ACAF,D,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100907,155210,20100910,50000.00,107.350,,,,,20100907,220759,1.00
91F5E6BE01E863BC,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100907,155100,20100910,5000.00,79.500,,,,,20100907,220759,1.00
A9C3B0ADCD15E128,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,155034,20100910,200000.00,97.784,,,,,20100907,220759,1.00
95F9EBB3FDBC734A,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100907,155256,20100910,10000.00,98.150,4.480,,,,20100907,220759,1.00
3F2B5CA37B1D8A01,S,734336QC7,PORT HURON MICH LTD TAX,20020601,4.750,20191001,,,20100907,155303,20100910,35000.00,103.409,1.491,,,,20100907,220759,1.00
CB36E30168E597D3,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100907,155307,20100910,1MM+,25.939,5.983,,,,20100907,220759,1.00
C53AB6EC54C4F28D,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100907,155309,20100910,50000.00,105.331,0.734,,,,20100907,220759,1.00
09809D9776A38135,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100907,155256,20100910,10000.00,96.650,,,,,20100907,220759,1.00
BF14847FC7034CD8,S,964389VM9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20220515,,,20100907,155231,20100910,10000.00,102.010,2.007,,,,20100907,220759,1.00
CEE5145175002DD0,P,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100907,155308,20100910,100000.00,108.378,2.801,,,,20100907,220759,1.00
9880DABF014D17EB,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100907,154600,20100910,75000.00,111.568,1.058,,,,20100907,220759,1.00
3D618B0589EE867C,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100907,155306,20100910,50000.00,105.231,,,,,20100907,220759,1.00
24CB30AF9104AA71,D,906875AH2,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20170601,Y,,20100907,155200,20101006,25000.00,103.667,,,,,20100907,220759,1.00
0867D2BB132D6EDB,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,155313,20100910,30000.00,84.000,5.987,,,,20100907,220759,1.00
E87DE0AA9C437E69,S,358232JR8,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20160201,,,20100907,155153,20100910,100000.00,116.820,2.450,,,,20100907,220759,1.00
81161AA571E44B10,P,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20100907,154400,20100910,200000.00,105.087,0.596,,,,20100907,220759,1.00
263975D31C8AAFB2,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100907,155053,20100910,65000.00,111.900,2.767,,,,20100907,220759,1.00
4D351A98EB47CB87,S,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,155050,20100910,150000.00,110.255,1.250,,,,20100907,220759,1.00
1C6BAF2D372B7473,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100907,155038,20100910,5000.00,98.020,,S,,,20100907,220759,1.00
3AF1C04DB700AAC9,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,155313,20100910,30000.00,85.187,,,,,20100907,220759,1.00
042CD3228793342D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100907,155323,20100910,5000.00,103.590,4.407,,,,20100907,220759,1.00
1A36AFC419A50727,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,155305,20100910,60000.00,96.310,5.271,,,,20100907,220759,1.00
51BEA0F0B006D0EA,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100907,153430,20101006,40000.00,103.327,1.406,,,,20100907,220759,1.00
FD120A23E4B94DF1,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100907,155304,20100910,500000.00,118.822,1.897,,,,20100907,220759,1.00
68B00D72C029FAA5,S,744142FW5,PROVO UTAH REF-LIBR,20100728,2.000,20130301,,,20100907,154700,20100910,100000.00,102.936,0.800,,,,20100907,220759,1.00
6E1A5809D147EED9,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,155305,20100910,60000.00,94.810,,,,,20100907,220759,1.00
905D59550B74B1CE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,155327,20100915,30000.00,100.000,3.999,,,,20100907,220759,1.00
648B02E9841E33A2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,155305,20100910,60000.00,94.750,,,,,20100907,220759,1.00
181B91173C5F9C57,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,155329,20100928,35000.00,99.867,4.257,,,,20100907,220759,1.00
D6AD0BE4E934EFB1,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100907,155329,20100910,25000.00,31.585,4.250,,,,20100907,220759,1.00
25C748249294D381,S,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100907,155200,20100910,50000.00,107.450,0.976,,,,20100907,220759,1.00
4B700FEC9397B3BE,S,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20100907,155100,20100907,10000.00,103.344,,,,,20100907,220759,1.00
603F3BF2DB39D36C,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100907,155023,20100930,400000.00,99.875,,,,,20100907,220759,1.00
B7B7179C43643347,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,Y,,20100907,155328,20100921,100000.00,16.465,5.050,,,,20100907,220759,1.00
F443B6DAB52D6560,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100907,154310,20100910,5000.00,92.080,,P,,,20100907,220759,1.00
A2CD122DE60089B2,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100907,155328,20100910,5000.00,118.150,,,,,20100907,220759,1.00
E936DBD78039EAA6,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,Y,,20100907,155328,20100921,100000.00,16.215,,,,,20100907,220759,1.00
3D61139A437A8284,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,155000,20100910,85000.00,94.810,4.619,,,,20100907,220759,1.00
1B6AD4F57420B9A2,P,518030DG3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20110215,Y,,20100907,155331,20101005,45000.00,100.338,1.553,,,,20100907,220759,1.00
498F2E3DE2FEB98F,D,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100907,154456,20100910,10000.00,110.568,,P,,,20100907,220759,1.00
984949B15D7139E1,D,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100907,154301,20100908,30000.00,101.599,,,,,20100907,220759,1.00
1BD7B3FF68AA911E,D,427194AY1,HERINGTON KS HEALTH CARE FAC TAXABLE-MEDICALODGES INC,20061101,7.750,20211101,,,20100907,154000,20100910,25000.00,98.000,,,,,20100907,220759,1.00
BCC3EDE3417FA2F7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,154240,20100910,120000.00,92.655,,P,,,20100907,220759,1.00
38B50B44F6593007,P,167484B37,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20140101,,,20100907,155208,20100910,25000.00,101.379,1.000,,,,20100907,220759,1.00
1DEF8ABB062257E6,S,167484B37,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20140101,,,20100907,155209,20100910,25000.00,101.411,0.900,,,,20100907,220759,1.00
81C57469414686C6,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100907,155342,20100909,5000.00,118.150,5.077,,,,20100907,220759,1.00
0FD9112D1279E546,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100907,155342,20100910,10000.00,110.170,2.846,,,,20100907,220759,1.00
039152A7FF7A6CF3,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100907,155200,20100910,10000.00,100.000,4.657,,,,20100907,220759,1.00
370AB792513A6C66,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100907,155100,20100910,100000.00,111.000,3.396,,,,20100907,220759,1.00
90E05687245091CB,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100907,155331,20100910,10000.00,102.069,4.000,,,,20100907,220759,1.00
91C502F53FBD546A,S,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20100907,155200,20100910,150000.00,112.481,0.750,,,,20100907,220759,1.00
1D25727C929A6D93,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100907,155301,20100910,150000.00,103.246,5.751,,,,20100907,220759,1.00
9956F6BD60ADF866,S,952734JU6,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20150501,,,20100907,155255,20100910,10000.00,110.450,1.538,,,,20100907,220759,1.00
C2D9786BB03E5FA4,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100907,155240,20100910,15000.00,86.188,,P,,,20100907,220759,1.00
813E293215E451AB,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100907,155122,20100910,20000.00,95.580,,S,,,20100907,220759,1.00
BA472AD8C82FB8D4,D,952734JU6,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20150501,,,20100907,155300,20100910,10000.00,109.658,,,,,20100907,220759,1.00
824314041425A824,D,952734JU6,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20150501,,,20100907,155255,20100910,10000.00,109.764,,,,,20100907,220759,1.00
1320BCF079ACF553,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,155341,20100910,25000.00,101.735,4.034,,,,20100907,220759,1.00
710E3C627564417E,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100907,155335,20100910,125000.00,108.375,3.065,,,,20100907,220759,1.00
499500313DD78FF1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100907,155337,20100910,5000.00,101.375,4.173,,,,20100907,220759,1.00
95BC44D8B41D7810,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100907,154953,20100910,25000.00,101.350,,S,,,20100907,220759,1.00
0EE5EDAB94125691,D,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100907,153500,20100910,200000.00,104.636,,,,,20100907,220759,1.00
5E0FE0B18EC17B0F,P,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100907,155300,20100910,25000.00,104.630,4.008,,,,20100907,220759,1.00
5D4C278C68E299D5,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,155046,20100914,50000.00,101.353,3.350,,,,20100907,220759,1.00
C5131E5F8EA6590A,S,01728NAK4,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.700,20101201,,,20100907,155346,20100910,10000.00,100.942,0.502,,,,20100907,220759,1.00
E46FBBEB33480833,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100907,155348,20100910,10000.00,106.233,5.080,,,,20100907,220759,1.00
B7CF8626273FCEED,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100907,154800,20100910,30000.00,89.487,2.700,,,,20100907,220759,1.00
9957BE28E53F380A,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100907,155344,20100910,50000.00,101.903,4.153,,,,20100907,220759,1.00
366CC923F82BC341,P,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20100907,155044,20100910,25000.00,103.783,4.137,,,,20100907,220759,1.00
33887780261DCB46,S,597550CU4,MIDLAND IOWA CMNTY SCH DIST ,20101001,4.200,20290701,Y,,20100907,155351,20101005,125000.00,100.000,4.199,,,,20100907,220759,1.00
AC8F204EBE075FF8,D,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100907,155156,20100910,225000.00,105.497,,S,,,20100907,220759,1.00
F7F023F85133D889,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,155051,20100914,50000.00,101.353,,,,,20100907,220759,1.00
849A6AFEEDC6DE3B,D,01728NAK4,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.700,20101201,,,20100907,155346,20100910,10000.00,100.817,,,,,20100907,220759,1.00
433F53E8EC9E967D,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100907,155348,20100910,10000.00,104.233,,,,,20100907,220759,1.00
5CD1B5FD7B79165F,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100907,155256,20100921,425000.00,101.338,,P,,,20100907,220759,1.00
C7F4652AB001EB83,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100907,155344,20100910,50000.00,100.403,,,,,20100907,220759,1.00
CAAA14AC14BE0AC9,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,155318,20100910,30000.00,85.187,,P,,,20100907,220759,1.00
862C0B3090056302,D,206256ND7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,4.500,20140110,,,20100907,155242,20100910,250000.00,110.497,,P,,,20100907,220759,1.00
521AAF7DB6F5AB77,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100907,155113,20100910,5000.00,95.016,5.430,,,,20100907,220759,1.00
82AC473D67A12A7B,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100907,155342,20100914,365000.00,100.000,0.000,,,,20100907,220759,1.00
7574BAA2E1E9DCD2,S,446355CA5,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20160715,,,20100907,155355,20100910,10000.00,111.122,1.026,,,,20100907,220759,1.00
AE60B5CF7AF3C30F,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100907,155359,20100910,20000.00,102.966,0.624,,,,20100907,220759,1.00
D559B867FCBB472A,S,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20100907,155326,20100909,50000.00,105.608,0.400,,,,20100907,220759,1.00
5F358AAE7F2781D5,D,446355CA5,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20160715,,,20100907,155355,20100910,10000.00,110.497,,,,,20100907,220759,1.00
A5EF62F0F03B999D,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100907,155359,20100910,20000.00,102.466,,,,,20100907,220759,1.00
CE8B716AA0738B15,D,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100907,155258,20100910,50000.00,110.494,,,,,20100907,220759,1.00
17034DBCA5A84159,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100907,155357,20100910,50000.00,115.090,,,,,20100907,220759,1.00
35A80069785FB1AE,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100907,155406,20100910,5000.00,90.191,2.670,,,,20100907,220759,1.00
B19FBD852A408546,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,155407,20100910,20000.00,100.000,0.738,,,,20100907,220759,1.00
5E1165AFA6A1D451,P,863841AV4,STUCKER FORK CONSERVANCY DIST AMT,20051205,5.100,20260101,,,20100907,155409,20100908,5000.00,98.510,5.241,,,,20100907,220759,1.00
90080F898891C299,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100907,155404,20100910,50000.00,116.947,1.508,,,,20100907,220759,1.00
B1198FA8233DD34A,D,863841AV4,STUCKER FORK CONSERVANCY DIST AMT,20051205,5.100,20260101,,,20100907,155403,20100910,5000.00,98.510,,,,,20100907,220759,1.00
EFC56F3AC4D03936,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100907,155401,20100928,25000.00,100.204,2.332,,,,20100907,220759,1.00
6E1DE9410F6EA790,P,518030DH1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20120215,Y,,20100907,155409,20101005,40000.00,101.821,1.147,,,,20100907,220759,1.00
D9639FB58A96FDDF,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100907,155403,20100910,40000.00,101.101,4.305,,,,20100907,220759,1.00
EB138B5F26A6950F,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100907,155401,20100910,15000.00,104.942,4.262,,,,20100907,220759,1.00
4CB1B16E7626BD83,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100907,155403,20100910,40000.00,101.601,,,,,20100907,220759,1.00
F1B500204C8F007F,S,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100907,155408,20100910,75000.00,91.871,2.100,,,,20100907,220759,1.00
151CC05D5ABBA458,S,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100907,155326,20100910,50000.00,113.494,3.963,,,,20100907,220759,1.00
5E3DB0510399057F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100907,155410,20100910,50000.00,99.856,4.761,,,,20100907,220759,1.00
9AE43B3E603CC113,P,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100907,155352,20100910,30000.00,110.347,2.122,,,,20100907,220759,1.00
03FF543FCBFF9D55,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100907,155401,20100910,15000.00,103.942,,,,,20100907,220759,1.00
3A0FDD6F7B1CC22D,P,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20100907,155350,20100910,35000.00,100.650,4.617,,,,20100907,220759,1.00
2B91FDA48764F04E,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100907,155342,20100910,50000.00,100.403,,,,,20100907,220759,1.00
50A210C54BC0E3A0,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100907,155300,20100910,250000.00,104.877,,,,,20100907,220759,1.00
D8CF9C9D69FD76DA,D,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20100907,152133,20100910,30000.00,96.530,,P,,,20100907,220759,1.00
B06DEE4A7084EBE0,D,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100907,155408,20100910,75000.00,90.746,,,,,20100907,220759,1.00
91AC22011CDCE543,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,155415,20100910,30000.00,101.750,4.408,,,,20100907,220759,1.00
0B7721481253CABA,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,155418,20100916,5000.00,100.000,5.698,,,,20100907,220759,1.00
327DD750A19DDA5B,S,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100907,154540,20100910,10000.00,101.951,3.000,,,,20100907,220759,1.00
94280F8F3E088157,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100907,155200,20100910,15000.00,111.631,,,,,20100907,220759,1.00
4B935F75E1426ECC,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100907,155417,20100910,20000.00,101.947,4.648,,,,20100907,220759,1.00
7F49862043010513,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,155414,20100910,50000.00,100.592,4.392,,,,20100907,220759,1.00
7BC96CBCE1ADB363,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,155200,20100910,5000.00,110.801,3.426,,,,20100907,220759,1.00
FA3CAAC1B7A4F5F5,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,155200,20100910,5000.00,106.268,4.207,,,,20100907,220759,1.00
4F1646F4B330C7DA,P,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100907,155200,20100910,15000.00,111.632,3.297,,,,20100907,220759,1.00
5B260D6B67C136AD,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100907,155403,20100910,40000.00,100.000,4.999,,,,20100907,220759,1.00
2D916435113132CB,D,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100907,152423,20100910,100000.00,107.600,,S,,,20100907,220759,1.00
BEB68C1722CCF117,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,155405,20100910,50000.00,102.125,,,,,20100907,220759,1.00
CD2FECE9FCE0AE6D,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100907,155426,20100910,5000.00,102.560,3.824,,,,20100907,220759,1.00
EDE00FCFA89D2F44,P,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100907,155300,20100910,50000.00,105.200,1.607,,,,20100907,220759,1.00
B2FE0783276E0022,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100907,155413,20100910,20000.00,100.778,5.580,,,,20100907,220759,1.00
D72FB54353FF1800,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100907,155413,20100910,10000.00,101.655,-9.493,,,,20100907,220759,1.00
A4326631D5227C91,S,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100907,154800,20100910,500000.00,108.223,3.419,,,,20100907,220759,1.00
9CF41E8E91B5DBF6,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100907,155424,20100910,300000.00,115.864,4.475,,,,20100907,220759,1.00
CE4298E1A27D2596,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100907,155422,20100910,55000.00,100.425,4.896,,,,20100907,220759,1.00
AFB2D2BEAD32CBF1,D,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100907,155413,20100910,20000.00,100.717,,,,,20100907,220759,1.00
FC35620D29156F09,P,677632LZ2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.150,20140601,,,20100907,155406,20100910,35000.00,108.253,1.068,,,,20100907,220759,1.00
9AF00F993E069855,P,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,155034,20100910,80000.00,112.710,1.218,,,,20100907,220759,1.00
E8C79F969D453CC9,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100907,155425,20100910,20000.00,102.400,3.601,,,,20100907,220759,1.00
A34BAB89C5D5BD41,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100907,155417,20100910,10000.00,98.087,4.500,,,,20100907,220759,1.00
4A162392AC9E6464,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100907,155421,20100910,50000.00,97.899,,,,,20100907,220759,1.00
E4DE753646A0EB5B,D,7365596Z3,PORTLAND ME SER A,20040401,4.000,20121101,,,20100907,155156,20100910,50000.00,106.662,,S,,,20100907,220759,1.00
BCA4089AB320A441,D,914720FG7,UNIVERSITY N C SYS POOL REV SER A,20031029,3.375,20110401,,,20100907,155122,20100910,100000.00,100.080,,P,,,20100907,220759,1.00
0A2E69828F34CFAA,P,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100907,155400,20100910,15000.00,105.616,4.123,,,,20100907,220759,1.00
BBB141ABA87786B1,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100907,155422,20100910,15000.00,91.600,6.350,,,,20100907,220759,1.00
4026AF2C095DC6C6,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100907,155425,20100910,25000.00,101.000,5.111,,,,20100907,220759,1.00
F681765B713CDA18,S,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100907,155336,20100910,300000.00,117.548,2.500,,,,20100907,220759,1.00
EB25685A8DA8E639,P,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20100907,155102,20100910,100000.00,107.042,3.100,,,,20100907,220759,1.00
07713435D025A696,D,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20100907,154902,20100910,100000.00,107.401,,,,,20100907,220759,1.00
1CF5E0BA3A53F65E,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100907,155127,20100910,25000.00,100.312,1.063,,,,20100907,220759,1.00
310420220AACB741,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100907,155424,20100908,10000.00,103.422,4.030,,,,20100907,220759,1.00
7FFC0F1DA13B6407,S,282305CB5,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20130215,,,20100907,155428,20100910,30000.00,105.125,0.307,,,,20100907,220759,1.00
770026946C7C8944,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100907,155432,20100910,5000.00,101.069,4.316,,,,20100907,220759,1.00
C33389EC2A0F6313,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100907,155422,20100914,135000.00,100.000,0.000,,,,20100907,220759,1.00
E9C4C95A755990BE,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100907,155433,20100910,25000.00,99.470,5.475,,,,20100907,220759,1.00
D8E587588BD78031,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100907,155100,20100910,100000.00,108.003,1.900,,,,20100907,220759,1.00
37A8DB1B5426724B,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100907,155443,20100910,10000.00,104.000,3.946,,,,20100907,220759,1.00
93E8A6D658A3EA0F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100907,155444,20100910,10000.00,103.320,4.379,,,,20100907,220759,1.00
7A19BD6FCE5BC903,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100907,155444,20100910,10000.00,104.385,4.200,,,,20100907,220759,1.00
7811ED6A4B211542,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100907,155444,20100910,10000.00,104.500,4.007,,,,20100907,220759,1.00
0F3B042DE8CCD862,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100907,155444,20100910,10000.00,105.400,3.928,,,,20100907,220759,1.00
0055953E240B9D37,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100907,155438,20100910,20000.00,113.009,1.310,,,,20100907,220759,1.00
463D8D8AF14E8300,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,155437,20100910,10000.00,97.000,6.333,,,,20100907,220759,1.00
145C61986BEA5581,S,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100907,155443,20100910,100000.00,112.599,3.062,,,,20100907,220759,1.00
099A923974A2CAB9,S,666414EQ6,NORTHGATE CROSSING TEX MUN CAP APPREC-REF,20101020,,20111201,Y,,20100907,155230,20101020,235000.00,96.383,1.750,,,,20100907,220759,1.00
7136D3707227B060,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100907,155352,20100910,30000.00,101.625,4.776,,,,20100907,220759,1.00
897A6D7317522F25,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100907,155440,20100910,10000.00,111.755,1.473,,,,20100907,220759,1.00
C49E115EDC7A298C,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100907,155433,20100910,50000.00,107.125,2.528,,,,20100907,220759,1.00
05B7D1E0A0CC0EA4,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100907,155440,20100910,10000.00,111.005,,,,,20100907,220759,1.00
98EB59E56B32605E,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100907,155437,20100910,50000.00,106.375,,,,,20100907,220759,1.00
12D2D3C95775D677,P,342815PD3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.375,20160701,,,20100907,155436,20100910,5000.00,104.968,2.984,,,,20100907,220759,1.00
0064380B06B925BB,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100907,155438,20100908,10000.00,103.422,4.030,,,,20100907,220759,1.00
60568C43E3348244,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100907,155442,20100910,10000.00,101.046,4.066,,,,20100907,220759,1.00
49FD0250B7D1FAE0,S,677632LZ2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.150,20140601,,,20100907,155446,20100910,35000.00,109.053,0.785,,,,20100907,220759,1.00
FC3C789E969759DA,P,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100907,155300,20100908,20000.00,101.410,3.284,,,,20100907,220759,1.00
7ABB519226588F8E,P,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20100907,155432,20100910,15000.00,116.462,4.354,,,,20100907,220759,1.00
4FDC72D2225C207B,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100907,140446,20100910,20000.00,80.270,7.814,,,,20100907,220759,1.00
8C73A82F49A804A7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100907,155451,20100910,20000.00,103.875,2.400,,,,20100907,220759,1.00
9DD4CBDA74F60078,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20100907,155447,20101001,20000.00,105.485,0.110,,,,20100907,220759,1.00
3AD9851D28676C5E,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100907,155400,20101006,50000.00,102.850,1.490,,,,20100907,220759,1.00
F8AE98B7C12E11CC,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100907,155451,20100910,20000.00,103.375,,,,,20100907,220759,1.00
93BA3AF6A1EA6CEB,D,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100907,155450,20100910,50000.00,110.369,,,,,20100907,220759,1.00
E7CD38ACD0EDD479,P,24918EBE9,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,5.250,20111201,,,20100907,155400,20100910,5000.00,103.750,2.130,,,,20100907,220759,1.00
699BE8421FA4FB1A,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100907,155458,20100910,20000.00,116.041,1.187,,,,20100907,220759,1.00
31C8F284D0A416EE,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100907,151750,20100910,1MM+,104.955,,,,,20100907,220759,1.00
A082ED7BCB8980D6,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,155344,20100916,25000.00,55.625,,,,,20100907,220759,1.00
83055187DDFE9FE3,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100907,155209,20100910,75000.00,100.880,4.758,,,,20100907,220759,1.00
C8F62A5C738C9DB4,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,154829,20100910,100000.00,89.537,,,,,20100907,220759,1.00
058BC03247D32E79,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100907,155300,20100928,25000.00,99.579,,,,,20100907,220759,1.00
5345046ACA5236E1,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100907,155359,20100928,25000.00,99.829,,,,,20100907,220759,1.00
CC6E61ED46EB8C14,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100907,153838,20100908,50000.00,107.074,0.560,,,,20100907,220759,1.00
20A385B92524EB6B,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100907,155500,20100910,10000.00,105.502,3.718,,,,20100907,220759,1.00
2F4BB2507FEFB299,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100907,155500,20100910,25000.00,105.879,4.099,,,,20100907,220759,1.00
B6B4722569E6C8D3,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100907,155444,20100908,50000.00,97.000,4.955,,,,20100907,220759,1.00
35E1A17FEA84F67A,S,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20100907,155446,20100910,25000.00,84.500,5.990,,,,20100907,220759,1.00
BA58946756C4BC81,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100907,155447,20100910,25000.00,99.750,4.767,,,,20100907,220759,1.00
51C2CF62D7C38D59,P,233455D84,DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER A,19970601,5.375,20101001,,,20100907,155452,20100910,5000.00,100.000,5.250,,,,20100907,220759,1.00
5456B7BF26901563,D,970016CC3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.900,20261201,,,20100907,155452,20100910,15000.00,104.130,,,,,20100907,220759,1.00
10839D3F44FA70DB,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100907,155305,20100910,250000.00,104.937,,,,,20100907,220759,1.00
20683CDF1B08C3F9,S,970016CC3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.900,20261201,,,20100907,155452,20100910,15000.00,105.630,5.125,,,,20100907,220759,1.00
90158F569F1D20AD,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100907,155455,20100910,125000.00,102.296,4.561,,,,20100907,220759,1.00
C9505C86F23C435A,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,155455,20100910,25000.00,104.635,4.610,,,,20100907,220759,1.00
390050556009D553,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,154918,20100910,25000.00,100.500,0.985,,,,20100907,220759,1.00
6ADBB6197680F8AC,P,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20100907,155429,20100910,350000.00,102.687,4.338,,,,20100907,220759,1.00
18413674A323E529,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,155441,20100910,10000.00,100.000,6.246,,,,20100907,220759,1.00
9AA394D6F20AA654,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100907,155135,20100910,50000.00,102.522,,,,,20100907,220759,1.00
8237BC5C1AC59630,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100907,155300,20100910,100000.00,110.723,2.200,,,,20100907,220759,1.00
AE4941F8E42B2CF6,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100907,155456,20100910,10000.00,99.000,5.956,,,,20100907,220759,1.00
633A69D1002F9124,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100907,155502,20100910,40000.00,103.375,4.413,,,,20100907,220759,1.00
8F9C86700AB1D07C,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100907,155410,20100910,50000.00,101.132,1.300,,,,20100907,220759,1.00
70474A426C94711C,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100907,155410,20100910,50000.00,101.195,1.100,,,,20100907,220759,1.00
09C838B5906DBE90,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,155508,20100914,20000.00,101.800,4.861,,,,20100907,220759,1.00
6842999A8475B8D3,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100907,155510,20100910,10000.00,107.124,4.068,,,,20100907,220759,1.00
A3A5170ACA5CDCC0,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100907,155147,20100908,100000.00,101.031,,,,,20100907,220759,1.00
1218AEBC19A7BFD2,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100907,155511,20100910,475000.00,79.050,9.902,,,,20100907,220759,1.00
5F652B02D20B4BF5,S,727510CJ6,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20311201,,,20100907,155513,20100910,35000.00,105.138,4.205,,,,20100907,220759,1.00
0A66A873EDE8E85C,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100907,155458,20100910,20000.00,114.841,,,,,20100907,220759,1.00
3A5269EA6A21F1B6,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100907,155514,20100916,40000.00,104.137,4.400,,,,20100907,220759,1.00
95FE0F10988D97A9,S,75728MER1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20160601,,,20100907,155517,20100910,50000.00,115.842,2.052,,,,20100907,220759,1.00
68CC547E8B4F88B4,D,727510CJ6,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20311201,,,20100907,155513,20100910,35000.00,104.137,,,,,20100907,220759,1.00
B0E95EFC5556D9BC,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100907,155514,20100916,40000.00,102.387,,,,,20100907,220759,1.00
1FA9BEA0B3A7E0A5,D,75728MER1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20160601,,,20100907,155517,20100910,50000.00,114.717,,,,,20100907,220759,1.00
9BEB172306CE0C8C,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100907,155518,20100910,10000.00,100.593,4.253,,,,20100907,220759,1.00
FFD6FCDB302E9996,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100907,155503,20100910,5000.00,98.820,4.581,,,,20100907,220759,1.00
70FF2ADD24EF2D7E,S,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,155455,20100910,25000.00,107.001,5.237,,,,20100907,220759,1.00
0F0E33C239E8E50F,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100907,141247,20100910,15000.00,108.810,2.222,,,,20100907,220759,1.00
8CD3EF3DABF3C175,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100907,155514,20100910,5000.00,108.500,6.706,,,,20100907,220759,1.00
7ACE627A8472A984,P,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100907,155506,20100910,200000.00,100.000,4.374,,,,20100907,220759,1.00
01E65F87F2EF2821,D,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100907,154700,20100910,50000.00,53.905,,,,,20100907,220759,1.00
62330E994009B316,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,155455,20100910,25000.00,106.901,,,,,20100907,220759,1.00
DC492B9C0CD8A64C,D,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100907,155437,20100910,100000.00,112.414,,,,,20100907,220759,1.00
15B7D32579EC3932,D,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100907,155418,20100910,100000.00,112.474,,,,,20100907,220759,1.00
24B396D39B0FE6E8,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100907,155518,20100910,10000.00,98.375,,,,,20100907,220759,1.00
9589FB5E2CFF5715,D,986598AX8,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.750,20150715,,,20100907,154555,20100910,25000.00,106.515,,S,,,20100907,220759,1.00
8B4E915D423227ED,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100907,155512,20100910,10000.00,102.750,3.954,,,,20100907,220759,1.00
5D0A1D1567EDBD34,P,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100907,154900,20100910,165000.00,64.037,3.186,,,,20100907,220759,1.00
3B1E7716974209A3,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100907,155531,20100910,50000.00,110.511,3.149,,,,20100907,220759,1.00
871C79DABE854150,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100907,155525,20100910,10000.00,103.783,1.860,,,,20100907,220759,1.00
33B1521AD0A5812C,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100907,155525,20100910,10000.00,101.500,,,,,20100907,220759,1.00
F059A7B23097A440,S,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20100907,155529,20100910,50000.00,109.699,2.297,,,,20100907,220759,1.00
22B30AC078EDC53F,P,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20100907,155532,20100910,10000.00,104.827,3.934,,,,20100907,220759,1.00
428B3D9C00823967,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100907,155526,20100910,30000.00,106.257,2.150,,,,20100907,220759,1.00
A26A50AF744D4D4D,D,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100907,155300,20100908,20000.00,101.560,,,,,20100907,220759,1.00
814A2394D2072FA9,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100907,155535,20100910,10000.00,106.723,4.790,,,,20100907,220759,1.00
448BED124FF11F4B,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100907,155500,20100930,80000.00,99.999,3.200,,,,20100907,220759,1.00
D7209921F947B10C,P,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100907,155539,20100910,125000.00,107.219,3.786,,,,20100907,220759,1.00
8551285991E145E2,P,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100907,155541,20100910,50000.00,103.319,4.765,,,,20100907,220759,1.00
3E0420084470FD54,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100907,155526,20100910,30000.00,104.756,,,,,20100907,220759,1.00
E79CBEBC143916B1,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100907,155540,20100910,40000.00,52.471,8.041,,,,20100907,220759,1.00
E3206E821EDA5394,D,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100907,155209,20100910,100000.00,107.264,,P,,,20100907,220759,1.00
043DCD0591897701,D,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20100907,155536,20100910,50000.00,108.396,,,,,20100907,220759,1.00
8B3118D510C1E1E4,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100907,155500,20100910,30000.00,119.131,2.284,,,,20100907,220759,1.00
8773A74611B5DEC5,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100907,155548,20100910,25000.00,106.424,4.108,,,,20100907,220759,1.00
5AC1CF68092D4E9E,D,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100907,155000,20100908,20000.00,102.377,,,,,20100907,220759,1.00
81CD41B7E58BC7BE,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100907,155545,20100910,85000.00,98.010,4.908,,,,20100907,220759,1.00
D616ECB6C5C2C7C8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100907,155501,20100910,100000.00,101.250,3.837,,,,20100907,220759,1.00
5D4505CD6ECD0FB6,S,560427CP9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20190701,,,20100907,155507,20100910,35000.00,113.042,1.200,,,,20100907,220759,1.00
F0B6579052876A2D,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100907,155517,20100910,250000.00,106.143,3.764,,,,20100907,220759,1.00
CED55374B12FDB48,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100907,155544,20100910,25000.00,102.050,5.623,,,,20100907,220759,1.00
53C405C45D7FCDBE,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100907,155550,20100910,40000.00,105.700,5.327,,,,20100907,220759,1.00
8259E6BF31CEEC43,D,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100907,154748,20100910,500000.00,106.973,,,,,20100907,220759,1.00
CE04D930F7B3B5A2,S,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100907,155543,20100910,55000.00,91.012,4.750,,,,20100907,220800,1.00
A037418ECBB59CF6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,155544,20100910,5000.00,100.000,4.932,,,,20100907,220800,1.00
17A7E7CB06AC1F04,P,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20100907,155438,20100910,250000.00,81.556,7.412,,,,20100907,220800,1.00
2F79813109418E1D,P,605128MD6,MISSION TEX CTFS OBLIG,20050201,4.000,20210215,,,20100907,155544,20100910,80000.00,100.560,3.824,,,,20100907,220800,1.00
38A1F29CB24FFCA1,P,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100907,155458,20100910,40000.00,101.500,3.116,,,,20100907,220800,1.00
7B9FFFE27297DC96,P,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100907,154700,20100910,50000.00,52.750,4.547,,,,20100907,220800,1.00
DA4FAECDDD959F1B,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100907,155553,20100910,65000.00,97.596,4.442,,,,20100907,220800,1.00
98BCFD119FC60AFE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,155500,20100910,25000.00,90.500,5.855,,,,20100907,220800,1.00
9D30E471DC5514C9,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100907,155500,20100910,30000.00,93.001,5.876,,,,20100907,220800,1.00
83E9F86834AEEAA7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,155556,20100914,25000.00,102.820,5.564,,,,20100907,220800,1.00
2C6CF701990EF981,D,560427CP9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20190701,,,20100907,155524,20100910,35000.00,113.041,,,,,20100907,220800,1.00
F3A0D9166B645C6A,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,155452,20100910,25000.00,106.901,,,,,20100907,220800,1.00
46D415CC775A4B44,D,590252EZ1,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.900,20160705,,,20100907,155230,20100910,1MM+,101.450,,,,,20100907,220800,1.00
E26DE05419D69683,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,155556,20100914,25000.00,101.320,,,,,20100907,220800,1.00
43EAD3C7D1B504EA,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100907,155556,20100910,25000.00,102.050,,P,,,20100907,220800,1.00
FC33602F5A7EAF60,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100907,155556,20100910,40000.00,105.700,,P,,,20100907,220800,1.00
08111B8E642E4D27,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20100907,155556,20100910,1MM+,114.362,,S,,,20100907,220800,1.00
EA669958EF53C53F,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100907,155436,20100910,20000.00,94.580,,P,,,20100907,220800,1.00
8C2162107EAD547A,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100907,155600,20100910,35000.00,107.058,3.534,,,,20100907,220800,1.00
532428F313675930,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155606,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
BBFA8CB26DA7833A,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100907,155602,20100910,5000.00,100.000,3.000,,,,20100907,220800,1.00
A985B156B6E5566C,D,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100907,155558,20100910,65000.00,95.683,,,,,20100907,220800,1.00
C0356A70E6B9B2E8,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100907,155604,20100910,35000.00,104.697,,,,,20100907,220800,1.00
58FB36440EB5FBEA,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100907,155535,20100910,10000.00,104.323,,,,,20100907,220800,1.00
25300C5679013BF6,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100907,155124,20100910,50000.00,111.711,,P,,,20100907,220800,1.00
4384B9A92121552E,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100907,155228,20100910,285000.00,78.500,,,,,20100907,220800,1.00
0E1CBBB0203275C9,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,155600,20100910,35000.00,110.175,2.448,,,,20100907,220800,1.00
CC62F7F830A70CD1,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100907,155604,20100910,10000.00,103.928,1.168,,,,20100907,220800,1.00
24E72687E9F7F605,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100907,155609,20100910,5000.00,92.846,5.460,,,,20100907,220800,1.00
5081A6AC1832FD76,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100907,155601,20100910,175000.00,102.985,1.440,,,,20100907,220800,1.00
229EBD943E1992D8,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100907,155601,20100910,20000.00,104.440,3.807,,,,20100907,220800,1.00
34031F6A5AC3EDC6,S,644800R63,NEW HANOVER CNTY N C REF,20090812,3.000,20161201,,,20100907,155500,20100910,35000.00,108.571,1.550,,,,20100907,220800,1.00
0B624E8D33E8F581,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100907,155611,20100910,50000.00,112.293,,,,,20100907,220800,1.00
1E36F4C6CB3DC8C0,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100907,155505,20100910,30000.00,120.800,1.096,,,,20100907,220800,1.00
FB79A42F122D8462,P,290319DH2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,3.800,20120701,,,20100907,154500,20100910,150000.00,104.828,1.096,,,,20100907,220800,1.00
06C1260BDB7F12AC,P,818200SP3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,2.250,20110601,,,20100907,154800,20100910,50000.00,100.741,1.222,,,,20100907,220800,1.00
D4567A723AF31A81,P,744142FW5,PROVO UTAH REF-LIBR,20100728,2.000,20130301,,,20100907,154600,20100910,100000.00,102.836,0.840,,,,20100907,220800,1.00
3A3B8F37AA42A721,P,130493BG3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20200201,,,20100907,155605,20100910,30000.00,98.000,5.272,,,,20100907,220800,1.00
BD68BA0AAE174E15,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100907,155456,20100910,25000.00,102.500,,S,,,20100907,220800,1.00
DF7CEC0B56F5CDD6,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100907,155456,20100910,40000.00,106.100,,S,,,20100907,220800,1.00
760490E5250E5497,D,574217US2,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.750,20140701,,,20100907,155508,20100910,25000.00,99.750,,,,,20100907,220800,1.00
51B7C3DA89898644,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100907,155507,20100910,250000.00,99.946,,,,,20100907,220800,1.00
C5AE2D1D336A80AD,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100907,155504,20100910,250000.00,100.006,,,,,20100907,220800,1.00
5845BCA87207B7C2,S,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20100907,155614,20100910,55000.00,108.033,2.200,,,,20100907,220800,1.00
68449429BC3BCD9F,P,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20100907,155200,20100910,20000.00,111.232,0.938,,,,20100907,220800,1.00
247BAA0D1A700D32,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100907,155501,20100909,10000.00,102.350,4.887,,,,20100907,220800,1.00
6143533C21526765,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,155621,20100910,20000.00,100.175,4.664,,,,20100907,220800,1.00
FDD8A09462B4E157,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155622,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
4BEBC2F2BCFE3256,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100907,155025,20100910,100000.00,108.988,0.500,,,,20100907,220800,1.00
757C97ADF94AB2F6,D,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20100907,155614,20100910,55000.00,106.783,,,,,20100907,220800,1.00
B4B0E3616F2F312E,D,130493BG3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20200201,,,20100907,155605,20100910,30000.00,98.000,,,,,20100907,220800,1.00
39E3FF167A06AE24,D,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100907,155114,20100910,150000.00,104.919,,S,,,20100907,220800,1.00
304CD1B268FB899E,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100907,155100,20100909,10000.00,100.350,,,,,20100907,220800,1.00
05A18FBACC3F6D10,P,04048RAM8,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20190701,,,20100907,155600,20100910,50000.00,118.701,2.815,,,,20100907,220800,1.00
FC6AC9CD91788E63,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100907,155613,20100928,50000.00,100.000,3.000,,,,20100907,220800,1.00
515A612D91F622DF,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100907,155300,20100910,25000.00,104.750,,,,,20100907,220800,1.00
771CD141BEA67362,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,155612,20100910,10000.00,92.476,5.629,,,,20100907,220800,1.00
3069AEFD6941F8D5,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100907,155600,20100910,50000.00,98.612,1.144,,,,20100907,220800,1.00
B5FCD84457AF3F8D,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,155612,20100910,10000.00,90.250,,,,,20100907,220800,1.00
8204E4AF0E46DC29,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100907,155620,20100910,35000.00,113.831,3.505,,,,20100907,220800,1.00
731E4A9468766558,P,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20100907,155619,20100910,125000.00,103.395,4.356,,,,20100907,220800,1.00
BBBD3DCCDB626AE3,P,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100907,155618,20100910,15000.00,111.661,1.296,,,,20100907,220800,1.00
BF6580FED9127563,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100907,155620,20100910,35000.00,112.330,,,,,20100907,220800,1.00
80036906A1C39FDD,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100907,155632,20100910,10000.00,98.500,4.709,,,,20100907,220800,1.00
7645343F5099004B,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100907,155626,20100910,50000.00,114.168,1.258,,,,20100907,220800,1.00
D7D7D2B90A7DACD6,D,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100907,155618,20100910,15000.00,111.661,,,,,20100907,220800,1.00
E40B8BF40262D5B5,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,155638,20100910,10000.00,27.930,5.911,,,,20100907,220800,1.00
85CD11556A820D10,P,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20100907,155631,20100910,250000.00,103.422,3.200,,,,20100907,220800,1.00
DADB78DEB5902E12,S,45129TFU6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G ,19960901,6.350,20260701,,,20100907,155623,20100910,5000.00,100.350,6.314,,,,20100907,220800,1.00
9A0239E6AF4CE893,P,91417KGK1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,5.000,20150601,,,20100907,155620,20100910,30000.00,114.757,1.733,,,,20100907,220800,1.00
5DA34C93F797DAD2,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100907,155626,20100910,250000.00,100.310,3.764,,,,20100907,220800,1.00
48B6FEB0F4C26D73,P,051531BF7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20140401,,,20100907,155622,20100910,20000.00,107.587,2.029,,,,20100907,220800,1.00
EF71497736D3C2AC,D,91417KGK1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,5.000,20150601,,,20100907,155620,20100910,30000.00,114.756,,,,,20100907,220800,1.00
7E6D5DB724FBADC5,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,155200,20100910,5000.00,110.801,,,,,20100907,220800,1.00
7D77DD0ED57FB88C,D,051531BF7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20140401,,,20100907,155622,20100910,20000.00,107.587,,,,,20100907,220800,1.00
F6E37392012BDB5D,S,235417AL6,DALLAS TEX CONVENTION CTR SER A,20090901,4.750,20210101,,,20100907,155600,20100910,100000.00,109.303,3.452,,,,20100907,220800,1.00
875C4BE1284BB32E,P,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100907,155633,20100910,120000.00,105.343,0.860,,,,20100907,220800,1.00
2BF16519F1886FB5,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100907,155344,20100910,5000.00,103.300,,S,,,20100907,220800,1.00
14F346FD04B72644,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100907,155632,20100910,25000.00,98.010,5.139,,,,20100907,220800,1.00
D591A80F56317397,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100907,155631,20100910,10000.00,103.928,1.168,,,,20100907,220800,1.00
C802498174949117,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100907,155638,20100910,10000.00,100.000,4.749,,,,20100907,220800,1.00
64C6E717A8B4D9E7,S,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20100907,155633,20100908,10000.00,102.873,2.001,,,,20100907,220800,1.00
7EF052159F837FBD,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,,,20100907,155633,20100910,15000.00,101.728,1.512,,,,20100907,220800,1.00
D0F50A61F4305FB3,S,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100907,155619,20100910,100000.00,108.694,0.620,,,,20100907,220800,1.00
2403198A79013ECB,S,274299E51,EAST PENN PA SCH DIST ,20080415,3.000,20141001,,,20100907,155623,20100910,100000.00,104.517,1.202,,,,20100907,220800,1.00
4F753DDE3A8139C0,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100907,155614,20100910,100000.00,108.594,,,,,20100907,220800,1.00
062E566F91245750,D,274299E51,EAST PENN PA SCH DIST ,20080415,3.000,20141001,,,20100907,155600,20100910,100000.00,104.392,,,,,20100907,220800,1.00
DAEE18E9C7B55E10,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155638,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
17902855DEB00E56,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100907,155207,20100908,50000.00,100.000,4.250,,,,20100907,220800,1.00
00D5EE2F9ED8BE5E,P,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100907,155000,20100910,40000.00,86.580,2.777,,,,20100907,220800,1.00
74E3C1E16A5A58A2,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133830,20100916,10000.00,99.125,4.164,,,Y,20100907,220800,1.00
9643CBE3DF015B49,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100907,155602,20100908,25000.00,101.700,3.061,,,,20100907,220800,1.00
0AB3919CF5A15463,S,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,155000,20100910,25000.00,110.375,1.223,,,,20100907,220800,1.00
8F73C15866C7AB88,S,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,155000,20100910,25000.00,110.375,1.223,,,,20100907,220800,1.00
53B665D82BB6C06E,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100907,155511,20100910,125000.00,112.759,2.100,,,,20100907,220800,1.00
AF8704488C7FF285,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100907,155642,20100910,50000.00,109.500,3.685,,,,20100907,220800,1.00
A6359E75F46492A7,P,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100907,155641,20100910,25000.00,107.378,1.388,,,,20100907,220800,1.00
47374937994B70AB,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100907,155643,20100910,90000.00,105.195,3.660,,,,20100907,220800,1.00
03F0369B4F9D6337,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,155642,20100915,140000.00,98.065,,,,,20100907,220800,1.00
4E11D9FCA0F26518,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100907,155620,20100910,35000.00,112.051,,,,,20100907,220800,1.00
0B2C63BE5DD56BD0,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100907,155600,20100910,1MM+,105.286,3.616,,,,20100907,220800,1.00
6DEC06F22347F529,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100907,155635,20100910,20000.00,100.853,4.395,,,,20100907,220800,1.00
BF4AB2A50084532A,D,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100907,155041,20100910,80000.00,103.711,,,,,20100907,220800,1.00
61521EF4C09FFA9B,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100907,155403,20100910,20000.00,98.780,,,,,20100907,220800,1.00
0E44460A0BBFB67C,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100907,155651,20100910,25000.00,110.750,5.899,,,,20100907,220800,1.00
A2534A4AE85825C0,D,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100907,155300,20100910,50000.00,105.260,,,,,20100907,220800,1.00
EF3C54EE201DA135,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100907,155647,20100910,35000.00,98.804,4.360,,,,20100907,220800,1.00
18E2EFCCF5CB12A6,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100907,155655,20100910,10000.00,106.708,3.214,,,,20100907,220800,1.00
1BD85A120EC17DC6,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155651,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
22E48CC910434926,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,155200,20100910,5000.00,106.267,,,,,20100907,220800,1.00
772C54CA6E1FF088,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,155702,20100910,5000.00,102.375,3.831,,,,20100907,220800,1.00
CE4A9232EEB30D5E,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100907,155703,20100910,5000.00,110.220,3.612,,,,20100907,220800,1.00
D493778C9D159193,S,49151ET45,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,3.750,20121101,,,20100907,155657,20100910,75000.00,106.011,0.909,,,,20100907,220800,1.00
928FB67A5CF37479,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100907,155658,20100910,10000.00,100.175,4.664,,,,20100907,220800,1.00
9A6644257DF5E2D7,S,817409SF3,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20150701,,,20100907,155659,20100910,15000.00,110.265,1.714,,,,20100907,220800,1.00
E6BAE3289E46399A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,155706,20100910,15000.00,100.500,4.398,,,,20100907,220800,1.00
2C2591076219B80E,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100907,155703,20100910,10000.00,96.176,,,,,20100907,220800,1.00
DC02D65A2AFB87C4,D,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100907,155602,20100910,5000.00,100.000,,,,,20100907,220800,1.00
89A55B335B6D931D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,155706,20100910,15000.00,98.625,,,,,20100907,220800,1.00
E67FD2AEB2B3CBB9,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100907,155705,20100910,15000.00,99.750,4.767,,,,20100907,220800,1.00
F2C6BA4D108BF19C,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100907,155710,20100910,25000.00,107.500,4.395,,,,20100907,220800,1.00
25B1E3B3081FDB65,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100907,155712,20100910,25000.00,104.725,3.082,,,,20100907,220800,1.00
9A3D87F29446312F,P,526430JJ3,LEON CNTY FLA CAP IMPT REV REF,20050427,3.250,20101001,,,20100907,155712,20100910,750000.00,100.084,1.783,,,,20100907,220800,1.00
0D3514AE234D263F,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155707,20100910,50000.00,100.782,2.501,,,,20100907,220800,1.00
C1BF243BB03FF598,D,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100907,155531,20100910,40000.00,102.046,,,,,20100907,220800,1.00
7AAC55B2DCCD8BAF,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100907,155710,20100910,5000.00,104.750,4.150,,,,20100907,220800,1.00
016DB8A0396A25EA,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100907,155713,20100910,10000.00,111.500,5.339,,,,20100907,220800,1.00
6D1BF7DD8E61802A,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100907,155715,20100910,10000.00,95.176,4.793,,,,20100907,220800,1.00
730620D3B5349C3F,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100907,155658,20100910,25000.00,105.625,,,,,20100907,220800,1.00
E75F1F06A15AB21A,S,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100907,155714,20100910,45000.00,101.500,4.701,,,,20100907,220800,1.00
B69E686C94F4A9AE,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100907,155658,20100910,25000.00,103.025,,,,,20100907,220800,1.00
DA219CBC284DBB11,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,155656,20100910,500000.00,38.332,,P,,,20100907,220800,1.00
8FD26547ACD19E0C,S,538064BS4,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20310801,,,20100907,155620,20100910,100000.00,27.365,6.300,,,,20100907,220800,1.00
E7FB6A005451F085,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155721,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
E622A5981791B3D9,D,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100907,155253,20100910,40000.00,102.546,,,,,20100907,220800,1.00
0186C05B51D90A15,D,804387GE2,SAUKVILLE WIS CORP PURP,20050201,4.100,20200201,,,20100907,155409,20100910,100000.00,105.976,,,,,20100907,220800,1.00
80580E45162F00D8,D,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,155619,20100910,45000.00,98.999,,,,,20100907,220800,1.00
A75D4F40D16D8ABF,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100907,155622,20100910,150000.00,105.650,,,,,20100907,220800,1.00
54CC4CDD729451E2,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100907,155214,20100910,150000.00,106.400,,S,,,20100907,220800,1.00
2B1B34D18D116EC1,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100907,155629,20100908,25000.00,102.300,2.391,,,,20100907,220800,1.00
208C83D097666BE1,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100907,155629,20100910,45000.00,113.420,0.850,,,,20100907,220800,1.00
BDB12DF05C348B29,P,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100907,155712,20100910,100000.00,106.915,3.057,,,,20100907,220800,1.00
8E1899A767BE40DE,P,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100907,155348,20100910,75000.00,96.250,6.486,,,,20100907,220800,1.00
9A5E9F958ADB3140,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100907,155727,20100910,25000.00,102.700,4.160,,,,20100907,220800,1.00
3320AF918B72BEB6,D,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100907,155601,20100910,5000.00,100.500,,,,,20100907,220800,1.00
F0F9BAA59023392F,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100907,154700,20100910,80000.00,112.710,,P,,,20100907,220800,1.00
333E9452F6D88E91,D,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20100907,154709,20100910,25000.00,103.783,,P,,,20100907,220800,1.00
F1C713F991A6AEFD,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100907,154721,20100910,65000.00,111.900,,P,,,20100907,220800,1.00
4864D3636B386953,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100907,154735,20100910,25000.00,104.880,,P,,,20100907,220800,1.00
5BF05DFFBC431E2B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,154751,20100910,105000.00,92.301,,S,,,20100907,220800,1.00
EA232022970D273F,D,574217US2,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.750,20140701,,,20100907,155620,20100910,25000.00,99.625,,,,,20100907,220800,1.00
B824ABC015AE2809,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100907,155646,20100910,150000.00,100.000,4.749,,,,20100907,220800,1.00
C8043203852E1C7B,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100907,155336,20100910,20000.00,94.205,6.234,,,,20100907,220800,1.00
4C2A32700F68FD03,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100907,155718,20100910,5000.00,104.069,3.815,,,,20100907,220800,1.00
852477DE96790B98,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100907,155646,20100910,150000.00,100.000,,,,,20100907,220800,1.00
EB07ECB484743136,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100907,155637,20100910,105000.00,121.338,,,,,20100907,220800,1.00
0BCFF953FF3FA35C,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100907,155400,20100910,50000.00,99.125,4.563,,,,20100907,220800,1.00
215DE8F8A192E182,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100907,155700,20100910,20000.00,112.109,3.096,,,,20100907,220800,1.00
F51FDFA6A91595FD,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100907,155634,20100910,105000.00,121.398,,,,,20100907,220800,1.00
3DC6ED710C0CD823,S,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100907,155717,20100910,100000.00,107.175,3.005,,,,20100907,220800,1.00
56D33FAF6DF6F945,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155736,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
26A5B14FC3D5C554,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100907,155030,20100917,10000.00,100.000,4.498,,,,20100907,220800,1.00
C1D3A4F5A5148028,D,644800R63,NEW HANOVER CNTY N C REF,20090812,3.000,20161201,,,20100907,155700,20100910,35000.00,108.321,,,,,20100907,220800,1.00
1BEAECDBD5E6FB7B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100907,155739,20101004,25000.00,103.323,3.712,,,,20100907,220800,1.00
C4E6807713781DB4,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100907,155624,20100910,100000.00,89.612,,,,,20100907,220800,1.00
5B90D0B3E4504834,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100907,155743,20100910,50000.00,97.953,0.916,,,,20100907,220800,1.00
A41D4FCBCFBE09E0,P,65820EC65,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 6-A,19991101,6.100,20180101,,,20100907,155744,20100910,15000.00,99.403,6.201,,,,20100907,220800,1.00
8812B1B5F707B252,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100907,155703,20100910,25000.00,110.747,4.249,,,,20100907,220800,1.00
E0B27DEEA0D21AEC,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100907,155656,20100910,25000.00,102.179,4.707,,,,20100907,220800,1.00
6A5AB59EDF6E7678,S,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100907,155658,20100910,15000.00,112.536,3.158,,,,20100907,220800,1.00
2BB2AE777E6A7F27,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100907,155704,20100910,100000.00,116.312,2.150,,,,20100907,220800,1.00
98DEA7C273998D93,S,494890XL5,KING CNTY WASH SCH DIST NO 210 ,20081216,4.500,20171201,,,20100907,155700,20100910,25000.00,115.283,2.200,,,,20100907,220800,1.00
5E99FF228508A13C,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100907,155413,20100910,10000.00,102.555,,,,,20100907,220800,1.00
DCBCD7555BB51D01,P,538633BC1,LIVINGSTON CNTY MO REORG SCH MO DIRECT DEP PG,20021015,4.000,20160301,,,20100907,152731,20100909,15000.00,104.000,1.259,,,,20100907,220800,1.00
7ACC2D93472B5AC2,S,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20100907,155744,20100910,50000.00,104.939,1.039,,,,20100907,220800,1.00
56D48C11E58690E2,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,155747,20100910,45000.00,89.012,5.011,,,,20100907,220800,1.00
D032D44853B25037,P,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100907,155700,20100910,5000.00,96.750,5.749,,,,20100907,220800,1.00
B3D429788A69B178,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155753,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
0984D2935246E19E,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100907,155755,20100910,45000.00,109.562,3.895,,,,20100907,220800,1.00
40AC97423901C119,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100907,155700,20100910,50000.00,117.872,1.750,,,,20100907,220800,1.00
44E0766FFD64A0AB,P,172216N66,CINCINNATI OHIO ,20000401,5.000,20111201,,,20100907,155751,20100910,50000.00,100.257,3.796,,,,20100907,220800,1.00
791D195D13DE4CC7,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,155542,20100915,140000.00,98.125,,,,,20100907,220800,1.00
CAA1E4A6C8C04C27,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100907,155755,20100910,45000.00,110.062,,,,,20100907,220800,1.00
B9BFD158376DEB9F,D,49151ET45,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,3.750,20121101,,,20100907,155655,20100910,75000.00,105.811,,,,,20100907,220800,1.00
71D3E0885A3212F7,D,172216N66,CINCINNATI OHIO ,20000401,5.000,20111201,,,20100907,155751,20100910,50000.00,100.509,,,,,20100907,220800,1.00
420DD3306702574E,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100907,155526,20100915,20000.00,102.900,4.684,,,,20100907,220800,1.00
95275AC940249766,S,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20100907,155725,20100910,200000.00,104.934,4.200,,,,20100907,220800,1.00
7E328C7F93075234,D,914720FG7,UNIVERSITY N C SYS POOL REV SER A,20031029,3.375,20110401,,,20100907,154646,20100910,100000.00,100.205,,S,,,20100907,220800,1.00
97191E4ECA9C0E31,D,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100907,155526,20100915,20000.00,100.500,,,,,20100907,220800,1.00
2D60EEF9BFB4D522,P,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100907,155800,20100909,5000.00,105.700,3.803,,,,20100907,220800,1.00
882D6D7CC099B0C2,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100907,155702,20100916,25000.00,99.250,,,,,20100907,220800,1.00
76B4778510A25F44,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,155700,20100910,70000.00,98.708,,,,,20100907,220800,1.00
E820A15A21F1B9FE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,155704,20100910,70000.00,98.833,,,,,20100907,220800,1.00
54299327222FBCB3,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,155805,20100910,50000.00,100.000,4.498,,,,20100907,220800,1.00
C1AFBC90FEDD52CA,S,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100907,155753,20101007,25000.00,103.817,3.423,,,,20100907,220800,1.00
0932C2B0337C8D40,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100907,155753,20100910,20000.00,107.680,5.238,,,,20100907,220800,1.00
E3FD7DD25E260F68,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100907,155801,20101004,15000.00,111.000,4.738,,,,20100907,220800,1.00
AC57BFD1F249EC25,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100907,155756,20100910,70000.00,83.535,,S,,,20100907,220800,1.00
94B5D29E6C0C18BC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100907,155747,20100910,1000000.00,106.354,1.638,,,,20100907,220800,1.00
B78956304325F260,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133834,20100916,25000.00,100.000,4.100,,,Y,20100907,220800,1.00
D942309D12F41BF4,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100907,155100,20100910,30000.00,85.820,2.996,,,,20100907,220800,1.00
FED33E9A4BABF280,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100907,155804,20100910,25000.00,40.514,5.942,,,,20100907,220800,1.00
310D878BE7348F9C,S,45201YLP0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.450,20140801,,,20100907,155807,20100910,30000.00,107.993,2.000,,,,20100907,220800,1.00
A2FE2F0CA3796C80,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100907,155720,20100910,30000.00,113.000,3.377,,,,20100907,220800,1.00
13374C1D19D0F7B5,S,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100907,155000,20100910,100000.00,110.285,1.243,,,,20100907,220800,1.00
658B36B174B610A8,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100907,155614,20100910,50000.00,66.500,0.000,,,,20100907,220800,1.00
68232797C5CB4B29,S,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100907,155753,20100910,40000.00,116.961,0.899,,,,20100907,220800,1.00
A7E18A558ADDE533,P,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20100907,155808,20100910,50000.00,106.280,2.663,,,,20100907,220800,1.00
4462F49EA674E550,D,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100907,155711,20100910,100000.00,106.990,,,,,20100907,220800,1.00
37A08292F624FF1F,D,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20100907,155710,20100910,100000.00,107.050,,,,,20100907,220800,1.00
AD276C19F006CC33,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100907,155700,20100910,45000.00,87.187,,,,,20100907,220800,1.00
AC5AE7356C055E36,D,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100907,155748,20100910,40000.00,116.798,,,,,20100907,220800,1.00
BAD3BB568FDEBC2D,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100907,155708,20100923,1MM+,109.138,3.890,,,,20100907,220800,1.00
E51F326B0F707C41,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,155815,20100910,50000.00,100.000,4.498,,,,20100907,220800,1.00
76C18CEFA84FC38B,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100907,155800,20100908,9000.00,101.000,2.052,,,,20100907,220800,1.00
5F30C95440F3F997,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100907,155815,20100910,15000.00,99.005,6.366,,,,20100907,220800,1.00
F30C374ED2ECB22A,S,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,155813,20100910,25000.00,100.782,2.501,,,,20100907,220800,1.00
0553487CFA51C49E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,155759,20100910,95000.00,104.521,3.383,,,,20100907,220800,1.00
50C6307F7515A887,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100907,155757,20100916,15000.00,93.600,6.169,,,,20100907,220800,1.00
E2DBD091C5215609,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100907,155804,20100910,20000.00,98.503,5.194,,,,20100907,220800,1.00
5AE1788AD8F8ACB2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,155819,20100914,10000.00,102.500,5.605,,,,20100907,220800,1.00
01F38E5633698442,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,155813,20101004,30000.00,101.400,4.886,,,,20100907,220800,1.00
DD9F5C8B6106070B,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100907,155815,20100910,30000.00,105.200,2.580,,,,20100907,220800,1.00
DC5B4157EBB8911B,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,155813,20101004,30000.00,99.400,,,,,20100907,220800,1.00
242DA4A1077A7BED,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100907,155748,20100910,50000.00,115.753,2.650,,,,20100907,220800,1.00
614AAA9BFDCC3D01,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100907,154700,20100910,50000.00,98.059,5.357,,,,20100907,220800,1.00
33A47BB0E0EA1D5A,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100907,155820,20100910,150000.00,106.012,3.000,,,,20100907,220800,1.00
D546324799137A0C,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100907,155819,20100910,40000.00,99.000,5.324,,,,20100907,220800,1.00
D7B1D2F7EB6C02E9,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100907,155750,20100910,50000.00,115.753,,,,,20100907,220800,1.00
677EA08E0A461C52,P,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100907,155735,20100910,30000.00,103.610,4.090,,,,20100907,220800,1.00
5984320EB314F2B6,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100907,155800,20100910,10000.00,102.951,2.922,,,,20100907,220800,1.00
AEE6A118B87841F1,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100907,154744,20100910,50000.00,99.059,,P,,,20100907,220800,1.00
EC2D690B2D983CFB,P,646065JK9,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.500,20160701,,,20100907,155800,20100910,25000.00,100.000,4.497,,,,20100907,220800,1.00
7D064E5E30BD51CE,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100907,155820,20100910,150000.00,105.262,,,,,20100907,220800,1.00
EF00969BDBBD5719,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100907,155804,20100910,20000.00,96.502,,,,,20100907,220800,1.00
13C6D93041F52F99,D,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100907,155656,20100910,225000.00,105.397,,P,,,20100907,220800,1.00
453342DCBD0C0FC7,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100907,155703,20100910,50000.00,99.810,,S,,,20100907,220800,1.00
19360519ED2EBB52,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100907,155222,20100910,300000.00,115.602,,,,,20100907,220800,1.00
40DD559B868B19A7,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100907,155747,20100910,1000000.00,106.354,,,,,20100907,220800,1.00
7CB4E9A779CACEFF,P,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20100907,155800,20100910,25000.00,100.500,4.220,,,,20100907,220800,1.00
35C0E01E6A50348B,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100907,155826,20100910,10000.00,100.000,4.549,,,,20100907,220800,1.00
E3F14CABC1EE7E2F,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,155826,20100910,50000.00,100.375,4.404,,,,20100907,220800,1.00
EBF02CAEE525ABA2,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100907,155830,20100910,5000.00,110.750,4.506,,,,20100907,220800,1.00
41F69EADCFFE1F0B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,144713,20100910,1MM+,93.448,,S,,,20100907,220800,1.00
96EE8AD3FD20BCEF,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100907,155826,20100910,25000.00,110.103,,,,,20100907,220800,1.00
AE54556FC2B4FC4C,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100907,155802,20100910,50000.00,66.500,0.000,,,,20100907,220800,1.00
CCE2D0BDFD5F46EA,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100907,155826,20100910,25000.00,110.653,0.342,,,,20100907,220800,1.00
294111BBFF509D2D,S,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100907,155824,20100910,20000.00,104.425,1.250,,,,20100907,220800,1.00
7F43A104E13A6B32,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,155836,20100910,15000.00,100.000,4.498,,,,20100907,220800,1.00
D76BACF68D06145B,S,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20100907,155827,20100910,50000.00,108.014,0.063,,,,20100907,220800,1.00
0F2384631B9C3E73,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,155829,20100910,15000.00,101.365,6.955,,,,20100907,220800,1.00
3338416E5776CC02,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100907,155613,20100910,600000.00,106.581,,P,,,20100907,220800,1.00
7D6227A51E5944D3,S,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100907,155828,20100930,200000.00,102.089,0.530,,,,20100907,220800,1.00
C75EBA77E4D2C668,D,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20100907,155646,20100910,500000.00,111.646,,P,,,20100907,220800,1.00
D2E20711593C3A55,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100907,155627,20100910,250000.00,107.608,,P,,,20100907,220800,1.00
8023E40664CFDE0D,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,155820,20100910,30000.00,107.986,1.178,,,,20100907,220800,1.00
21614EDE0CB04AA1,S,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100907,155606,20100910,25000.00,110.698,1.267,,,,20100907,220800,1.00
DE73BE19FE06FF15,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100907,155704,20100910,760000.00,100.380,,P,,,20100907,220800,1.00
2BA9E55BCC66ABDC,D,431825CZ9,HILLSBORO KANS INDL REV TAXABLE-GOLDEN HERITAGE LLC-B,20060815,8.000,20260901,,,20100907,155200,20100910,25000.00,98.000,,,,,20100907,220800,1.00
2F306CF2E489D30A,D,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20100907,155800,20100910,50000.00,106.954,,,,,20100907,220800,1.00
12D145B2BA55A296,D,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100907,155732,20100910,250000.00,87.442,,P,,,20100907,220800,1.00
E5EDAE54683E0C94,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100907,155800,20100910,40000.00,121.318,2.168,,,,20100907,220800,1.00
6E7A02233D1A6FCE,S,666414ER4,NORTHGATE CROSSING TEX MUN CAP APPREC-REF,20101020,,20121201,Y,,20100907,155523,20101020,225000.00,98.349,1.500,,,,20100907,220800,1.00
D6D146A2B8DA8AAC,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100907,155843,20100910,5000.00,112.385,2.200,,,,20100907,220800,1.00
7665C77E930C92C8,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,155800,20100910,20000.00,98.000,,,,,20100907,220800,1.00
C9470049683509B1,S,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100907,155846,20100910,90000.00,26.944,6.081,,,,20100907,220800,1.00
2FBB124F9DD48901,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100907,155847,20100910,15000.00,98.510,4.820,,,,20100907,220800,1.00
CF999B1D1F47FCFD,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100907,155850,20100910,50000.00,101.490,4.256,,,,20100907,220800,1.00
EABE553F5AD419C0,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100907,155852,20100910,35000.00,119.697,2.061,,,,20100907,220800,1.00
66F0763A05DA365B,D,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100907,155847,20100910,15000.00,98.510,,,,,20100907,220800,1.00
4396CFE0353F969C,P,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20100907,155848,20100910,25000.00,105.526,0.974,,,,20100907,220800,1.00
A2570DCA69E64585,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20100907,155800,20100910,100000.00,118.068,1.680,,,,20100907,220800,1.00
AD7ADC6669AAE1F9,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20100907,155800,20100910,60000.00,118.068,1.680,,,,20100907,220800,1.00
F017A6E5B62F50E2,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,155832,20100910,60000.00,104.958,4.750,,,,20100907,220800,1.00
87583742837EEF89,P,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100907,155838,20100910,25000.00,108.177,3.758,,,,20100907,220800,1.00
2B09ED41FFFF3BC6,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100907,155840,20100910,15000.00,100.073,5.082,,,,20100907,220800,1.00
1693644C137FB3F1,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100907,155800,20100910,200000.00,108.819,2.940,,,,20100907,220800,1.00
FF26785B8960E804,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100907,155826,20100910,25000.00,110.103,,,,,20100907,220800,1.00
06EB9E667361C2F4,D,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100907,155840,20100910,15000.00,100.000,,,,,20100907,220800,1.00
AE0CC14D72A2429E,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100907,155619,20100910,150000.00,105.710,,,,,20100907,220800,1.00
589F091A75E73CCD,D,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100907,155747,20100910,550000.00,100.480,,P,,,20100907,220800,1.00
1C34BB5D49502D41,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100907,155814,20100910,400000.00,104.025,,P,,,20100907,220800,1.00
1735E5FCB3FB8CE4,D,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100907,155828,20100930,200000.00,102.089,,,,,20100907,220800,1.00
8751B3A9F833CAB1,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20100907,155432,20100910,15000.00,117.222,,,,,20100907,220800,1.00
2DF44E5CE6E9330C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,155759,20100910,95000.00,103.161,,,,,20100907,220800,1.00
0B20A76A6318AC48,S,134159QJ4,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20190801,,,20100907,155900,20100910,400000.00,113.168,2.350,,,,20100907,220800,1.00
23AFBAD9C70BBFF1,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100907,155900,20100910,20000.00,99.996,4.250,,,,20100907,220800,1.00
D482D13D4F2C8F47,P,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20100907,155813,20100914,100000.00,100.000,,,,,20100907,220800,1.00
BFBA2EB3EB386BC9,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,155856,20100910,10000.00,105.242,5.000,,,,20100907,220800,1.00
21A7FA9392F46A68,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100907,155851,20100910,10000.00,100.520,4.372,,,,20100907,220800,1.00
CF475DD18D552BA1,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100907,155856,20100910,10000.00,103.242,,,,,20100907,220800,1.00
0C898298029F177F,D,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20100907,155757,20100910,25000.00,116.416,,,,,20100907,220800,1.00
1A76F570AC9D0853,P,646065GQ9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20200701,,,20100907,155900,20100910,25000.00,113.000,2.417,,,,20100907,220800,1.00
17A5A855DA135D01,P,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100907,155859,20100910,10000.00,96.037,6.068,,,,20100907,220800,1.00
A6D4B27786AC0F36,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100907,155500,20100910,45000.00,107.500,1.766,,,,20100907,220800,1.00
059CF938D3143025,P,472724BW2,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.400,20180601,,,20100907,155855,20100910,20000.00,104.107,1.965,,,,20100907,220800,1.00
760525882E0A54A4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100907,155720,20100910,50000.00,102.929,,S,,,20100907,220800,1.00
BF3A9F7C16618ACC,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100907,155910,20100910,5000.00,107.200,3.500,,,,20100907,220800,1.00
163CC25CE5F6F050,D,139532EX9,CAPE MAY CNTY N J MUN UTILS REF-SER C,20021015,5.250,20170101,,,20100907,155627,20100910,1MM+,105.508,,,,,20100907,220800,1.00
087EE6F7B823E971,P,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100907,155856,20100910,5000.00,101.250,2.829,,,,20100907,220800,1.00
E774D1338F2B0F8B,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100907,155912,20100910,10000.00,114.887,2.565,,,,20100907,220800,1.00
533DEC2D0905B829,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100907,155912,20100910,10000.00,113.012,,,,,20100907,220800,1.00
98185B5B6E8BCA2C,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100907,155906,20100917,15000.00,99.996,3.500,,,,20100907,220800,1.00
8FB8FD702AD954E3,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100907,155909,20100910,5000.00,102.991,4.000,,,,20100907,220800,1.00
051A44F72686236F,D,472724BW2,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.400,20180601,,,20100907,155855,20100910,20000.00,104.107,,,,,20100907,220800,1.00
354BBD492B7A9099,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100907,155851,20100910,20000.00,104.579,4.721,,,,20100907,220800,1.00
48AD0ECA9852354C,D,472724BW2,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.400,20180601,,,20100907,155855,20100910,20000.00,104.107,,,,,20100907,220800,1.00
BF148CE184755B78,D,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20100907,155632,20100910,250000.00,103.422,,,,,20100907,220800,1.00
91B20622A95E0664,D,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100907,155200,20100910,225000.00,111.265,,,,,20100907,220800,1.00
CA37D90CCED69EA4,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100907,155800,20100910,20000.00,102.655,,,,,20100907,220800,1.00
4296340A99075849,S,366119KP9,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20110215,,,20100907,155837,20100910,25000.00,101.669,1.100,,,,20100907,220800,1.00
4516DAEB6AE42FC2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,155900,20100910,5000.00,96.951,4.704,,,,20100907,220800,1.00
C40595E29FC9DCA2,S,351539CH2,FOX RIVER GROVE ILL TAXABLE-ALT REV SOURCE-A,20100422,5.800,20241215,,,20100907,155913,20100910,50000.00,106.100,4.969,,,,20100907,220800,1.00
1D36F41A48399005,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,155913,20100910,15000.00,104.635,4.610,,,,20100907,220800,1.00
36A32AA396AF5FB2,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100907,155800,20100908,20000.00,101.000,2.052,,,,20100907,220800,1.00
16B4C1D9323BA9B2,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100907,155838,20100910,100000.00,109.329,0.400,,,,20100907,220800,1.00
1FA96961EAC73FCB,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100907,155559,20100910,15000.00,92.250,,,,,20100907,220800,1.00
AAE2CE5547A285AD,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100907,155919,20100910,10000.00,101.125,4.001,,,,20100907,220800,1.00
F353DB2F657232CC,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,Y,,20100907,155918,20100928,200000.00,102.152,0.820,,,,20100907,220800,1.00
C25F540607179C88,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133836,20100916,25000.00,100.000,4.100,,,Y,20100907,220800,1.00
F553118A6F0CFC67,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100907,155800,20100910,35000.00,116.812,,,,,20100907,220800,1.00
40C8E08ECCFF6F32,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100907,155816,20100910,35000.00,117.062,,,,,20100907,220800,1.00
486745ADAFEC1C64,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100907,155855,20100910,10000.00,83.324,4.416,,,,20100907,220800,1.00
66F9AEF1D28D43CC,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100907,142143,20100910,25000.00,99.890,5.358,,,,20100907,220800,1.00
25E7BFAB165FC8F3,P,091096AB3,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,3.000,20110101,,,20100907,155845,20100910,100000.00,100.754,0.547,,,,20100907,220800,1.00
97E4CB370D42855F,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100907,155926,20100910,10000.00,89.241,3.047,,,,20100907,220800,1.00
38C929DFCB5BDDF8,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100907,155855,20100910,10000.00,83.223,,,,,20100907,220800,1.00
007091625DB3DC45,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100907,142100,20100910,25000.00,99.750,,,,,20100907,220800,1.00
900DA42A4DAEC7FA,P,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100907,155930,20100910,35000.00,106.708,1.236,,,,20100907,220800,1.00
07BED5EEA185B59E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,155919,20100910,15000.00,99.747,4.768,,,,20100907,220800,1.00
CCF9B28A9BB2F694,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100907,155800,20100910,20000.00,96.502,,,,,20100907,220800,1.00
6EF23C399BC26BF0,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100907,155930,20100910,35000.00,106.958,,,,,20100907,220800,1.00
ABA98FC817C01B51,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,155900,20100910,15000.00,97.553,,,,,20100907,220800,1.00
1F1F94B53C16E059,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100907,155919,20100910,15000.00,97.553,,,,,20100907,220800,1.00
979ECC54543637F1,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100907,155932,20100910,35000.00,101.322,4.776,,,,20100907,220800,1.00
0BAB09B7EFC7C8C4,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100907,155932,20100910,50000.00,118.045,1.980,,,,20100907,220800,1.00
57A461F2779AC088,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100907,155941,20100910,10000.00,98.000,5.022,,,,20100907,220800,1.00
FC4439D264C07734,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100907,155934,20100910,20000.00,100.000,4.999,,,,20100907,220800,1.00
519D2A37C5A2E371,P,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100907,155900,20100910,250000.00,101.136,3.582,,,,20100907,220800,1.00
DD9CDC2C0DBA0E6A,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100907,155854,20100910,10000.00,42.621,6.050,,,,20100907,220800,1.00
25CD001740A8F47E,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100907,155845,20100910,5000.00,97.020,5.207,,,,20100907,220800,1.00
6603A324940FDE92,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100907,155853,20100910,10000.00,106.853,4.725,,,,20100907,220800,1.00
A3552488EAE28054,D,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100907,154959,20100910,40000.00,87.780,,P,,,20100907,220800,1.00
8CBB56C880C18AC7,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100907,155906,20100910,10000.00,97.250,5.467,,,,20100907,220800,1.00
1282BC6E6641DEE3,P,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100907,155908,20100910,30000.00,95.227,1.921,,,,20100907,220800,1.00
3783B5E4BF2B84B5,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20100907,155941,20100910,5000.00,100.350,6.067,,,,20100907,220800,1.00
3EDFCE024A48DED7,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100907,155800,20100910,10000.00,103.165,,,,,20100907,220800,1.00
3878ABD0A946A7F0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,155913,20100910,10000.00,101.470,4.732,,,,20100907,220800,1.00
47934443C06C6593,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100907,155942,20100910,25000.00,109.501,2.458,,,,20100907,220800,1.00
1F304ADA18790885,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,155944,20100910,25000.00,106.035,3.544,,,,20100907,220800,1.00
4651D5BF5B27B5A9,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100907,155840,20100910,15000.00,49.842,,S,,,20100907,220800,1.00
F641DF6D0A40E3B8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,155913,20100910,10000.00,99.750,,,,,20100907,220800,1.00
C09E56F26EF91D79,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100907,155658,20100916,25000.00,99.500,,,,,20100907,220800,1.00
347A921D27F313D0,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100907,155942,20100910,25000.00,107.626,,,,,20100907,220800,1.00
3AD6C9A1B13EF848,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,155944,20100910,25000.00,103.702,,,,,20100907,220800,1.00
27E1F8282D3CC825,S,491728JQ5,KENTWOOD MICH ,20050323,3.600,20130401,,,20100907,155950,20100910,125000.00,105.898,1.250,,,,20100907,220800,1.00
2F3E3A87BB9332AB,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100907,141655,20100908,50000.00,105.775,3.688,,,,20100907,220800,1.00
9F3F7F69E741951E,P,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100907,155924,20100910,15000.00,102.960,3.056,,,,20100907,220800,1.00
3100BE1962B42EAE,S,034789RR0,ANGLETON TEX REF,20100915,3.000,20120215,Y,,20100907,155952,20100928,25000.00,103.182,0.680,,,,20100907,220800,1.00
66286E8D999C485B,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100907,155924,20100910,15000.00,103.960,,,,,20100907,220800,1.00
9724D53CC86D72B6,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100907,155956,20100910,25000.00,102.634,4.043,,,,20100907,220800,1.00
DE051AF41E9B4532,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100907,154911,20100910,20000.00,103.032,4.500,,,,20100907,220800,1.00
C4EDB537A3B0D782,D,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20100907,155837,20100910,25000.00,116.166,,,,,20100907,220800,1.00
F92FCFC1186E3EFB,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100907,155856,20100910,10000.00,82.973,,,,,20100907,220800,1.00
41E969E6FBE34AEE,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100907,155853,20100910,10000.00,83.223,,,,,20100907,220800,1.00
152AAFDFEB2910FC,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100907,154911,20100910,20000.00,101.032,,,,,20100907,220800,1.00
5CC2B40C462CD630,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100907,155956,20100910,25000.00,100.634,,,,,20100907,220800,1.00
2A5DD776B1E4B44D,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100907,155957,20100910,25000.00,119.291,1.343,,,,20100907,220800,1.00
04461E3154A4900D,P,852412CV5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.300,20230801,,,20100907,155941,20100910,5000.00,101.931,3.761,,,,20100907,220800,1.00
062B675CEF19AE80,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100907,155951,20100910,10000.00,86.625,6.494,,,,20100907,220800,1.00
8B7A4F61B022C3FC,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100907,155700,20100910,100000.00,112.358,2.000,,,,20100907,220800,1.00
2F09CD2D27BDA98C,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100907,155700,20100916,25000.00,100.500,4.063,,,,20100907,220800,1.00
B5C34C7336E603FA,D,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100907,160001,20100910,10000.00,101.133,,,,,20100907,220800,1.00
C8FDF4D81192BCB1,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100907,155900,20100910,25000.00,102.500,,,,,20100907,220800,1.00
5D6FB6E507894636,P,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100907,160005,20100909,10000.00,101.133,3.769,,,,20100907,220800,1.00
9A6B485A63138EA3,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100907,160007,20100910,95000.00,99.530,4.790,,,,20100907,220800,1.00
F8CF1778507F0CB7,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100907,160003,20100910,10000.00,101.772,4.150,,,,20100907,220800,1.00
AE90C9A0B5FF9823,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100907,155136,20100910,10000.00,92.395,6.575,,,,20100907,220800,1.00
1CBDA9CE6A77EC99,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20100907,155929,20100910,25000.00,112.335,3.014,,,,20100907,220800,1.00
40EEC0416528B5A2,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100907,153455,20100910,10000.00,92.395,,P,,,20100907,220800,1.00
DF09D367CD271F3B,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100907,155959,20100910,10000.00,100.791,5.785,,,,20100907,220800,1.00
A64C2F1EA1643375,P,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100907,155956,20100910,25000.00,107.046,1.345,,,,20100907,220800,1.00
49BECF3D2A7FBE77,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100907,155959,20100910,10000.00,101.810,,,,,20100907,220800,1.00
A47AFDB83B01826F,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,155952,20100910,25000.00,103.702,,,,,20100907,220800,1.00
717DEE1C16D7FCD3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,160018,20100914,5000.00,102.500,5.605,,,,20100907,220800,1.00
3D8CB40848A39685,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,160000,20100910,160000.00,109.985,0.550,,,,20100907,220800,1.00
DB404BEB9E59292C,P,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20100907,155939,20100910,100000.00,100.607,0.741,,,,20100907,220800,1.00
616EB1E766B5A9C6,P,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100907,160011,20100910,150000.00,109.455,1.606,,,,20100907,220800,1.00
963D0B006A9C4F7A,S,863475QJ1,STROUDSBURG PA AREA SCH DIST ,20101001,3.150,20240401,Y,,20100907,155800,20101001,590000.00,99.292,3.215,,,,20100907,220800,1.00
4627B27F939E6015,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100907,160000,20100910,45000.00,104.848,4.837,,,,20100907,220800,1.00
F31758BC27585189,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100907,155932,20100910,35000.00,101.322,,,,,20100907,220800,1.00
51BE84054BA1176E,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100907,155800,20100910,25000.00,112.358,2.000,,,,20100907,220800,1.00
BE3B1741FCBA24C5,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100907,155637,20100910,500000.00,104.635,,,,,20100907,220800,1.00
C14BAA7CE166FAB0,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100907,160011,20100910,150000.00,110.561,,,,,20100907,220800,1.00
C1324B1FB5F90FB4,P,366119KP9,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20110215,,,20100907,155837,20100910,25000.00,101.625,1.200,,,,20100907,220800,1.00
30B790C5B8315414,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100907,160024,20100910,5000.00,105.713,4.570,,,,20100907,220800,1.00
92106F37D07E439A,P,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100907,155735,20100910,100000.00,104.855,0.555,,,,20100907,220800,1.00
B7A8B6A9F06BAFF5,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100907,155808,20100910,50000.00,115.250,2.378,,,,20100907,220800,1.00
0610BFCA15F2A678,D,251093B90,DETROIT MICH CAP IMPT-SER A-2,20050629,4.500,20120401,,,20100907,155620,20100910,45000.00,98.875,,,,,20100907,220800,1.00
7E0113C60DF52751,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100907,160021,20100910,10000.00,100.000,4.249,,,,20100907,220800,1.00
182A4869D7285C20,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,155454,20100910,25000.00,106.651,,,,,20100907,220800,1.00
71A1EAF1F7595B62,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100907,160000,20100908,9000.00,101.000,2.052,,,,20100907,220800,1.00
B4CFFCD5208B8B32,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100907,160000,20100910,10000.00,106.253,4.164,,,,20100907,220800,1.00
B71AECEE2FA1EF2D,P,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100907,160034,20100910,300000.00,114.589,3.109,,,,20100907,220800,1.00
0B944F490497CC0C,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133839,20100916,35000.00,100.000,4.100,,,Y,20100907,220800,1.00
719C9012872EE783,S,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100907,155736,20100910,95000.00,99.543,0.601,,,,20100907,220800,1.00
82F141E6C8C682CA,P,431825CZ9,HILLSBORO KANS INDL REV TAXABLE-GOLDEN HERITAGE LLC-B,20060815,8.000,20260901,,,20100907,155200,20100910,25000.00,98.000,8.227,,,,20100907,220800,1.00
49A45888E1C0BA32,P,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100907,155600,20100910,210000.00,103.750,5.412,,,,20100907,220800,1.00
FA25840A39DD943D,S,924427SE8,VERNON CONN BD ANTIC NTS,20100915,1.000,20110119,Y,,20100907,155934,20100915,1MM+,100.216,0.370,,,,20100907,220800,1.00
6CD3C5688EEF19A5,D,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100907,155700,20101007,25000.00,102.028,,,,,20100907,220800,1.00
266C2161F14F0697,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100907,155827,20100910,200000.00,113.384,,,,,20100907,220800,1.00
0B052FA279EAB984,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100907,155741,20100910,60000.00,101.099,,P,,,20100907,220800,1.00
97CBD46E2405AEC6,D,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100907,155641,20100910,80000.00,104.092,,,,,20100907,220800,1.00
C9EDE5B8E2D57E9C,D,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100907,155500,20100910,45000.00,108.500,,,,,20100907,220800,1.00
3ACF0BFDF84A855B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,160042,20100914,5000.00,101.800,4.861,,,,20100907,220800,1.00
93A47316DB71BFBE,S,774574KR7,ROCKY HILL CONN SER B,20040801,4.125,20170801,,,20100907,160036,20100910,20000.00,107.559,1.770,,,,20100907,220800,1.00
6A44E757D47F5419,P,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100907,160024,20100910,150000.00,101.923,4.617,,,,20100907,220800,1.00
7B763116CA64AD0D,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100907,130500,20100909,150000.00,109.901,2.222,,,,20100907,220800,1.00
AF7BB534597EB193,P,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100907,155900,20100910,725000.00,111.719,2.443,,,,20100907,220800,1.00
69F972F5E9003C2C,D,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20100907,155958,20100910,50000.00,107.867,,,,,20100907,220800,1.00
7E2F07385F6B105F,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100907,160047,20100910,25000.00,104.310,4.199,,,,20100907,220800,1.00
85F753936591B414,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100907,160051,20100910,5000.00,102.350,1.017,,,,20100907,220800,1.00
6AC4480F6F5D3A66,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100907,160035,20100910,10000.00,100.000,5.119,,,,20100907,220800,1.00
3B809CCE6D3F0A2F,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100907,155818,20100910,5000.00,96.669,4.850,,,,20100907,220800,1.00
C1FAD57090136053,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100907,160029,20100910,25000.00,111.791,3.330,,,,20100907,220800,1.00
E146215AC1D2F4E6,P,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100907,160046,20100910,50000.00,108.906,2.906,,,,20100907,220800,1.00
D05BB0FE264DD0CD,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100907,160046,20100910,50000.00,109.406,,,,,20100907,220800,1.00
B8A6CE6AE4C806B5,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100907,160000,20100910,15000.00,71.777,3.439,,,,20100907,220800,1.00
55E66EC27CB3373A,S,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20100907,155900,20100910,50000.00,107.967,0.750,,,,20100907,220800,1.00
02F1E891D1B9E24E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,160032,20100915,30000.00,99.146,4.050,,,,20100907,220800,1.00
B450AE5C3D304223,S,476358DU7,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20110801,,,20100907,160049,20100910,15000.00,103.250,0.346,,,,20100907,220800,1.00
6991ED7B1A4ADE60,P,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100907,160050,20100910,10000.00,97.840,4.614,,,,20100907,220800,1.00
C08D5B03D8AB84A8,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,160039,20100915,30000.00,98.750,,,,,20100907,220800,1.00
F53C8E5929EF8E4B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,160032,20100915,30000.00,98.810,,,,,20100907,220800,1.00
3E41B48A651E69B6,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100907,160000,20100908,400000.00,100.000,,,,Y,20100907,220800,1.00
29D1E81508D054A4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,160057,20100913,5000.00,108.800,4.092,,,,20100907,220800,1.00
D5423B870E65E9ED,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100907,160059,20100910,10000.00,100.000,4.798,,,,20100907,220800,1.00
3E26BA27C9B51BBC,D,476358DU7,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20110801,,,20100907,160049,20100910,15000.00,103.200,,,,,20100907,220800,1.00
014ABE6B22EECA13,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,160020,20100910,100000.00,64.485,5.519,,,,20100907,220800,1.00
C5C9600C1CCFA25C,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100907,160059,20100915,5000.00,100.500,4.877,,,,20100907,220800,1.00
CA9933FB91F0A5A6,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100907,160045,20100910,40000.00,53.236,,P,,,20100907,220800,1.00
A5B5CB0D53E2120D,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100907,160103,20100910,25000.00,102.826,1.074,,,,20100907,220800,1.00
BC2C0403E4FF2E9B,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100907,160108,20100913,50000.00,101.800,5.090,,,,20100907,220800,1.00
1E967E80188AB164,S,57586PXV3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.700,20180601,,,20100907,155558,20100910,50000.00,101.615,3.459,,,,20100907,220800,1.00
4984B9E4360DAF07,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100907,160000,20100910,115000.00,104.500,3.706,,,,20100907,220800,1.00
5763C558A9C6E899,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100907,160100,20100910,60000.00,118.588,2.444,,,,20100907,220800,1.00
D3CC88BA4E5485CC,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100907,150148,20100910,35000.00,60.979,,S,,,20100907,220800,1.00
888CCBC39FACBA38,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100907,155500,20100910,10000.00,117.430,,,,,20100907,220800,1.00
E0C03090E17995ED,D,476358DU7,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20110801,,,20100907,160052,20100910,15000.00,103.199,,,,,20100907,220800,1.00
66967614FD53D36C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,160119,20100910,25000.00,102.500,4.069,,,,20100907,220800,1.00
F2C2DDAC3120AAED,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100907,152811,20100910,25000.00,99.962,4.545,,,,20100907,220800,1.00
4264A7768CD33273,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100907,160101,20100910,20000.00,108.982,3.650,,,,20100907,220800,1.00
63D1BC2C230D1C2C,S,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100907,160107,20100910,10000.00,107.750,3.022,,,,20100907,220800,1.00
3199DE5153B2CE34,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100907,160111,20100910,85000.00,70.681,4.977,,,,20100907,220800,1.00
F640B2188FF5DF46,S,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20100907,155801,20100910,50000.00,105.539,0.550,,,,20100907,220800,1.00
A63399703DE83D39,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100907,152811,20100910,25000.00,99.962,,,,,20100907,220800,1.00
E0869C209F76792D,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100907,160047,20100910,100000.00,112.389,2.652,,,,20100907,220800,1.00
8AAB936FD4B4E317,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100907,160059,20100910,85000.00,70.681,,,,,20100907,220800,1.00
07F207E0666E6D90,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100907,155959,20100910,10000.00,101.810,,,,,20100907,220800,1.00
4598FA191807FDC0,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100907,160007,20100910,25000.00,102.135,1.150,,,,20100907,220800,1.00
00422108C793F367,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100907,160007,20100910,25000.00,102.192,1.050,,,,20100907,220800,1.00
02188EC0CFB1DD2F,P,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100907,160100,20100910,5000.00,102.332,2.669,,,,20100907,220800,1.00
C705CAEA98716A83,S,890644AF4,TOPEKA KANS SALES TAX REV ,20060615,4.000,20121215,,,20100907,160123,20100910,15000.00,103.625,1.102,,,,20100907,220800,1.00
1042FD7444A29F83,P,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100907,155801,20100910,25000.00,34.334,5.740,,,,20100907,220800,1.00
5F4534548F5A8D9E,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,160118,20100910,15000.00,80.500,,,,,20100907,220800,1.00
763F4742A9A23FDA,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,160118,20100910,15000.00,82.100,6.973,,,,20100907,220800,1.00
95DA92D996DAE7C5,S,07223NDY8,BAY CNTY FLA SALES TAX REV REF,20070410,4.125,20220901,,,20100907,160110,20100916,25000.00,104.847,3.338,,,,20100907,220800,1.00
F2165378372D7C36,S,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100907,160112,20100908,75000.00,104.397,1.001,,,,20100907,220800,1.00
C9377189F20A97BA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,160050,20100910,20000.00,105.301,4.894,,,,20100907,220800,1.00
B982510100DF6D70,S,452152HD6,ILLINOIS ST TAXABLE-AGM-CR,20100115,4.421,20150101,Y,,20100907,155544,20100913,390000.00,105.699,2.998,,,,20100907,220800,1.00
E20E5C44CA3E9002,S,452152HD6,ILLINOIS ST TAXABLE-AGM-CR,20100115,4.421,20150101,Y,,20100907,155608,20100913,500000.00,105.688,3.000,,,,20100907,220800,1.00
22F7BFA4FD8D5EAF,S,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100907,160123,20100910,45000.00,84.623,2.854,,,,20100907,220800,1.00
004780A3B4CB0157,D,452152HD6,ILLINOIS ST TAXABLE-AGM-CR,20100115,4.421,20150101,Y,20100928,20100907,155544,,390000.00,104.949,,,,,20100907,220800,1.00
485EDD4230266888,D,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100907,154713,20100923,1MM+,108.275,,,,,20100907,220800,1.00
D811EFBEC3ECF0F5,D,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100907,160112,20100910,45000.00,83.673,,,,,20100907,220800,1.00
241E652A177EADD2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,155942,20100910,25000.00,96.500,5.496,,,,20100907,220800,1.00
0B277A2AA67DA567,P,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20100907,155954,20100910,20000.00,105.342,3.488,,,,20100907,220800,1.00
2CA916F63C2BF012,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100907,155958,20100930,10000.00,107.121,4.745,,,,20100907,220800,1.00
23AC27167461D0A2,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100907,155958,20100910,50000.00,82.385,4.734,,,,20100907,220800,1.00
9A16ADCACDF47812,P,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20100907,160127,20100910,50000.00,97.850,6.105,,,,20100907,220800,1.00
DB540019EA89441C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,160019,20100910,25000.00,100.475,4.565,,,,20100907,220800,1.00
32DCD0566676E27D,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100907,155800,20100910,100000.00,112.358,2.000,,,,20100907,220800,1.00
CF1E07A9164F2A32,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100907,160047,20100910,100000.00,110.389,,,,,20100907,220800,1.00
F6EE5610D9374C06,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100907,155956,20100910,70000.00,83.285,,P,,,20100907,220800,1.00
F1D5FF3364B7DB90,D,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100907,154900,20100910,165000.00,65.037,,,,,20100907,220800,1.00
21931C3166664DA6,D,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20100907,155902,20100910,100000.00,16.077,,S,,,20100907,220800,1.00
4CAC38D29E9B7526,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100907,155926,20100910,300000.00,103.250,,S,,,20100907,220800,1.00
64D256850D897121,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100907,160019,20100910,25000.00,100.375,,,,,20100907,220800,1.00
89030BB0EFDA3101,S,60242NBT7,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.200,20110301,,,20100907,155904,20100910,15000.00,101.000,2.072,,,,20100907,220800,1.00
261DC2FFC6110C37,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,160125,20100910,30000.00,92.285,5.645,,,,20100907,220800,1.00
36BCCC3DD7BC8909,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100907,160100,20100908,24000.00,101.000,2.052,,,,20100907,220800,1.00
5DAFE6D39324DC9D,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,160133,20100929,30000.00,99.750,3.272,,,,20100907,220800,1.00
4D9FBD73CC7FBCA9,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100907,155700,20100910,25000.00,104.500,4.429,,,,20100907,220800,1.00
7EF6A01C3D2EACC8,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100907,160132,20100910,50000.00,111.386,3.928,,,,20100907,220800,1.00
9E2542D926A817D4,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100907,160125,20100910,30000.00,90.250,,,,,20100907,220800,1.00
F9AF1FD7E7499519,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,160050,20100910,100000.00,64.485,5.519,,,,20100907,220800,1.00
918B7CA3D6A52A23,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100907,160115,20100910,15000.00,97.500,,,,,20100907,220800,1.00
4C5326C7B62C2838,S,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100907,160117,20100910,20000.00,108.115,1.643,,,,20100907,220800,1.00
478D1D0890466295,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100907,160143,20100910,100000.00,125.884,2.070,,,,20100907,220800,1.00
357472EFE3DB6FAC,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100907,155716,20100910,1MM+,119.117,,,,,20100907,220800,1.00
0299ABAC2F182159,D,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100907,160113,20100910,20000.00,108.115,,,,,20100907,220800,1.00
C940DE89B0EFAAF4,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,160114,20100910,10000.00,102.801,5.221,,,,20100907,220800,1.00
13026C59DFAA7BDD,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100907,160111,20100910,200000.00,115.930,0.850,,,,20100907,220800,1.00
8F216D1397B8AF45,S,340200HC1,FLORENCE KY REF,20100928,2.000,20101101,Y,,20100907,160000,20100928,145000.00,100.146,0.403,,,Y,20100907,220800,1.00
38B826776C098280,S,340200HZ0,FLORENCE KY REF,20100928,3.875,20321101,Y,,20100907,160000,20100928,825000.00,99.629,3.900,,,Y,20100907,220800,1.00
1515D14ADC68E854,S,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100907,160000,20100928,75000.00,101.437,1.750,,,Y,20100907,220800,1.00
2A3EE0937661E4AD,S,340200HF4,FLORENCE KY REF,20100928,2.000,20131101,Y,,20100907,160000,20100928,50000.00,103.346,0.900,,,Y,20100907,220800,1.00
DBD5D037678BFAF6,S,340200HG2,FLORENCE KY REF,20100928,2.000,20141101,Y,,20100907,160000,20100928,100000.00,103.387,1.150,,,Y,20100907,220800,1.00
3C036BB7A69E9D26,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100907,160050,20100910,10000.00,101.750,4.103,,,,20100907,220800,1.00
CD198C47F31C4A7B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,155900,20100910,150000.00,98.688,,P,,,20100907,220800,1.00
DC5B27217C1B431E,P,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100907,160107,20100910,35000.00,111.374,1.699,,,,20100907,220800,1.00
8216493417F24D94,P,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20100907,160127,20100910,100000.00,112.889,2.734,,,,20100907,220800,1.00
246CC9C4AD9999D1,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100907,155830,20100910,250000.00,106.456,2.735,,,,20100907,220800,1.00
08ADBED88491ACE5,P,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20100907,160012,20100910,100000.00,113.500,2.156,,,,20100907,220800,1.00
9FB0C7DF59BD404C,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,160131,20100910,10000.00,102.801,5.221,,,,20100907,220800,1.00
5C4A20E4A9AEB45D,D,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100907,154944,20100910,165000.00,65.237,,P,,,20100907,220800,1.00
9180AED2E5FCC61D,D,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100907,160107,20100910,35000.00,111.373,,,,,20100907,220800,1.00
BB0B18BE82940662,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100907,160144,20100910,20000.00,107.823,0.442,,,,20100907,220800,1.00
BD0AC64B16E28E34,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100907,155644,20100910,200000.00,106.980,,,,,20100907,220800,1.00
FABE55A01233A983,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,160146,20100916,30000.00,100.825,,,,,20100907,220800,1.00
F3E01BA34A99BDED,D,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20100907,155438,20100910,250000.00,81.556,,,,,20100907,220800,1.00
5DC6A54DD6902989,D,955190DK6,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20110501,,,20100907,155912,20100910,230000.00,100.794,,P,,,20100907,220800,1.00
9BB4CEA3F396F5F4,D,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100907,160144,20100910,20000.00,106.823,,,,,20100907,220800,1.00
A557DC11E95F1A29,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100907,160201,20100910,15000.00,107.250,6.171,,,,20100907,220800,1.00
50A0A190206A9686,P,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20100907,155745,20100910,5000.00,99.000,4.906,,,,20100907,220800,1.00
5D9A86291405D389,S,584887LR2,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20230215,,,20100907,160152,20100910,50000.00,59.710,3.339,,,,20100907,220800,1.00
68F919084863DE9C,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100907,160030,20100910,835000.00,114.391,2.400,,,,20100907,220800,1.00
D29CE6C83A926839,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100907,160034,20100910,50000.00,116.000,2.650,,,,20100907,220800,1.00
C66B56680EA45620,S,340200HE7,FLORENCE KY REF,20100928,2.000,20121101,Y,,20100907,160000,20100928,25000.00,102.483,0.800,,,Y,20100907,220800,1.00
3D881D7DBB3B2B21,S,340200HW7,FLORENCE KY REF,20100928,3.500,20281101,Y,,20100907,152015,20100928,265000.00,99.334,3.550,,,Y,20100907,220800,1.00
921B6A410A98BC20,P,552048LG3,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20151101,,,20100907,160157,20100910,20000.00,103.800,3.192,,,,20100907,220800,1.00
7A13868093DC9C25,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,160100,20100915,140000.00,100.000,3.999,,,,20100907,220800,1.00
221C4DE05279CD51,D,259226AP3,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.500,20190901,,,20100907,160121,20100910,50000.00,107.718,,,,,20100907,220800,1.00
4088913CF5D4C4CE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100907,160144,20100910,100000.00,125.784,,,,,20100907,220800,1.00
3A2469493361FBC1,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100907,160100,20100908,7000.00,101.000,2.052,,,,20100907,220800,1.00
966590AC76F460E5,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,160200,20100920,10000.00,101.400,4.887,,,,20100907,220800,1.00
F233700CB09F283D,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100907,160156,20100910,5000.00,101.820,4.034,,,,20100907,220800,1.00
E5C46BDFD2185251,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,160136,20100910,25000.00,108.770,4.455,,,,20100907,220800,1.00
954B4D02513933AF,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,160200,20100920,10000.00,99.400,,,,,20100907,220800,1.00
87812C1F0E6F3994,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100907,160200,20100910,50000.00,111.500,3.867,,,,20100907,220800,1.00
C39622417D321167,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20100907,160154,20100910,25000.00,117.866,2.732,,,,20100907,220800,1.00
04BADFF328BCD28E,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100907,160210,20100910,15000.00,99.250,4.550,,,,20100907,220800,1.00
CEC5E71AF3510D7C,P,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100907,155840,20100910,50000.00,102.150,1.024,,,,20100907,220800,1.00
47FD2103E1C6258D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,160144,20100910,25000.00,107.162,,,,,20100907,220800,1.00
2D0385EEBDC04201,P,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100907,160217,20100910,30000.00,100.000,5.999,,,,20100907,220800,1.00
751CE97D1675759E,S,00536RAL7,ADAIR CNTY IOWA ,20100901,3.000,20220601,Y,,20100907,160142,20100921,295000.00,101.531,2.800,,,,20100907,220800,1.00
473FBF6643D77E2E,S,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100907,160216,20100910,10000.00,108.817,2.500,,,,20100907,220800,1.00
E442551C481FFD75,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100907,155924,20100910,15000.00,104.000,,,,,20100907,220800,1.00
8A5BF413F868763C,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,160040,20100910,1MM+,119.604,1.120,,,,20100907,220800,1.00
5E15B43B756F43DC,P,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20100907,160221,20100910,5000.00,105.210,6.420,,,,20100907,220800,1.00
6EBB5A3C2687BB59,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100907,160223,20100910,25000.00,106.250,6.241,,,,20100907,220800,1.00
9062329A646F4BA5,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100907,160217,20100910,10000.00,97.515,5.216,,,,20100907,220800,1.00
B2DC5A73B9265F45,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100907,160221,20100916,30000.00,102.846,5.060,,,,20100907,220800,1.00
D17671E9221463DD,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100907,160022,20100910,25000.00,98.470,,,,,20100907,220800,1.00
DAF5E440D074632A,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,160220,20100910,25000.00,94.915,4.917,,,,20100907,220800,1.00
DDDEA8956BF40BFF,P,088563QS3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20260501,,,20100907,160218,20100910,100000.00,103.442,4.305,,,,20100907,220800,1.00
EDB63A28DF6333F6,S,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20100907,160220,20100910,40000.00,110.642,0.700,,,,20100907,220800,1.00
569787567E04445D,D,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100907,160035,20100910,300000.00,114.589,,P,,,20100907,220800,1.00
D3C60D87D6BF6D6A,P,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20100907,155700,20100910,100000.00,113.621,2.027,,,,20100907,220800,1.00
615CE80AA8E3B328,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100907,160200,20100910,20000.00,107.431,3.661,,,,20100907,220800,1.00
6DD574FF614E6CED,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100907,160200,20100910,200000.00,108.051,3.447,,,,20100907,220800,1.00
DCD16794CCE726E3,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,160200,20100910,20000.00,105.846,2.624,,,,20100907,220800,1.00
7ECE3C54A4E07B98,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100907,160200,20100910,25000.00,105.846,2.624,,,,20100907,220800,1.00
F6DB1AF676F408D4,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,160119,20100910,80000.00,64.485,5.519,,,,20100907,220800,1.00
C06C8E72198EC747,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100907,160226,20100910,30000.00,113.565,3.000,,,,20100907,220800,1.00
58A188E5C6F948A3,P,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20100907,160226,20100910,15000.00,104.821,3.292,,,,20100907,220800,1.00
7E6488AE0D142600,S,631133AJ4,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.500,20130601,,,20100907,160139,20100910,30000.00,109.006,1.134,,,,20100907,220800,1.00
3322A9982B166F52,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,160227,20100910,25000.00,103.760,4.190,,,,20100907,220800,1.00
7E832BE165C7C544,S,21259QCB0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20261001,,,20100907,160200,20100910,5000.00,105.490,2.255,,,,20100907,220800,1.00
6E4A670600435A62,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100907,154800,20100910,30000.00,90.487,,,,,20100907,220800,1.00
3E51DA087891955E,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100907,160229,20100908,25000.00,111.156,0.806,,,,20100907,220800,1.00
A0D15F16D2F995C1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100907,160233,20100910,10000.00,100.797,4.150,,,,20100907,220800,1.00
4389C5404713FA23,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100907,160227,20100910,25000.00,102.510,,,,,20100907,220800,1.00
7D1C9B6A9B2EE01E,P,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100907,160220,20100910,25000.00,111.089,2.205,,,,20100907,220800,1.00
63BCE0CB0D6C7C7A,S,613349A74,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20021219,4.000,20120701,,,20100907,160223,20100908,5000.00,102.581,2.533,,,,20100907,220800,1.00
0761742E688A843A,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20100907,160230,20100916,10000.00,106.277,3.998,,,,20100907,220800,1.00
BDB0F70FFFD16731,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100907,160026,20100910,30000.00,120.500,3.026,,,,20100907,220800,1.00
1DA4A1273C373ED0,P,059221LJ8,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20100907,160239,20100910,5000.00,98.955,6.586,,,,20100907,220800,1.00
7C8772291FEBB43F,S,745235QJ3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20130701,,,20100907,160242,20100908,50000.00,108.764,0.514,,,,20100907,220800,1.00
49F0BD717078D6AE,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100907,160042,20100910,35000.00,96.400,,,,,20100907,220800,1.00
55153B5FC6188A11,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,Y,,20100907,155918,20100928,200000.00,102.152,,,,,20100907,220800,1.00
1C62888B55404830,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100907,160249,20100910,20000.00,37.329,5.000,,,,20100907,220800,1.00
FC8963F0A07FF048,P,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100907,160234,20100910,25000.00,98.903,4.706,,,,20100907,220800,1.00
D1BA178C148F134C,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,160138,20101007,20000.00,100.620,3.904,,,,20100907,220800,1.00
2054025C4B018511,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100907,160225,20100910,20000.00,100.000,4.896,,,,20100907,220800,1.00
CA6F91A8730CD81C,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100907,160147,20100910,50000.00,105.191,3.182,,,,20100907,220800,1.00
3C4C98C7845C8728,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100907,160147,20100910,50000.00,103.996,,,,,20100907,220800,1.00
1178B0BD308BBF2C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,160245,20100910,60000.00,100.000,4.499,,,,20100907,220800,1.00
EE6E2B395F199BF1,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,155658,20100910,200000.00,98.500,4.087,,,,20100907,220800,1.00
9D83151DC949221A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,160245,20100910,60000.00,98.625,,,,,20100907,220800,1.00
8DB0D0A62C16028C,D,939745U86,WASHINGTON ST SER S-4,20000501,5.750,20120101,,,20100907,154928,20100908,30000.00,100.520,,,,,20100907,220800,1.00
377E250C97A90E94,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100907,160243,20100910,50000.00,100.200,1.863,,,,20100907,220800,1.00
785EF8C031397D9B,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100907,160248,20100910,40000.00,93.925,6.264,,,,20100907,220800,1.00
801F788533C922FD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,160248,20100910,50000.00,102.404,4.084,,,,20100907,220800,1.00
7B7E2F4F70958357,S,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100907,160249,20100910,100000.00,104.610,4.161,,,,20100907,220800,1.00
77D195C00EF79F8B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,160226,20100910,230000.00,100.987,,,,,20100907,220800,1.00
242AAAE93AACF3CF,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100907,160250,20100910,100000.00,102.738,2.130,,,,20100907,220800,1.00
7E6AEA820225609C,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100907,160200,20100908,105000.00,100.000,,,,Y,20100907,220800,1.00
64E91DD123CA2D68,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,160224,20100910,230000.00,101.037,,,,,20100907,220800,1.00
AB01AB965906780B,P,015122AZ7,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20111201,,,20100907,160257,20100910,25000.00,103.429,1.171,,,,20100907,220800,1.00
33DC2D0916D2E141,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100907,160259,20100910,20000.00,102.725,3.515,,,,20100907,220800,1.00
6779F0BBCE1FCD2C,P,425506ZC9,HENNEPIN CNTY MINN ,20030901,4.000,20101201,,,20100907,160258,20100910,50000.00,100.631,1.175,,,,20100907,220800,1.00
77F241449D57526A,P,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100907,160259,20100910,25000.00,103.037,1.253,,,,20100907,220800,1.00
8DA66820DCDC9E07,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100907,160252,20100910,15000.00,106.600,4.838,,,,20100907,220800,1.00
E6701808D732A9BE,D,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100907,160050,20100910,10000.00,98.155,,,,,20100907,220800,1.00
9D6F325E5E4A9BC4,P,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100907,160150,20100910,25000.00,117.100,3.570,,,,20100907,220800,1.00
AD438C6B204FA0B5,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100907,155902,20100910,25000.00,104.989,4.504,,,,20100907,220800,1.00
D2AD91B20E9EDF35,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100907,155854,20100910,135000.00,98.000,4.107,,,,20100907,220800,1.00
6EE938DF05E3EEED,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100907,160019,20100910,150000.00,110.447,4.183,,,,20100907,220800,1.00
02403D60A419362B,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100907,160037,20100910,30000.00,100.500,4.423,,,,20100907,220800,1.00
527E1AB3617C1F09,P,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100907,160251,20100910,250000.00,109.381,3.285,,,,20100907,220800,1.00
DDD8065D6E1DCF07,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,160159,20100910,45000.00,96.274,,,,,20100907,220800,1.00
727506B1763C432B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100907,160300,20100910,10000.00,104.875,3.683,,,,20100907,220800,1.00
91EE19A695F8D4E9,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,160257,20101004,15000.00,101.400,4.886,,,,20100907,220800,1.00
E8094AFEB76CEEFC,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,160257,20101004,15000.00,99.400,,,,,20100907,220800,1.00
1460F0C9885A8487,P,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20100907,160140,20100908,50000.00,105.200,0.851,,,,20100907,220800,1.00
0DC9750773BFB441,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,160214,20100910,50000.00,64.485,5.519,,,,20100907,220800,1.00
91FE8B1447223932,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100907,160303,20100910,5000.00,100.550,5.670,,,,20100907,220800,1.00
4FA17C950B061517,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20100907,160309,20100910,50000.00,107.525,2.286,,,,20100907,220800,1.00
CBF3F9D854D6BB32,D,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100907,155927,20100910,150000.00,104.869,,P,,,20100907,220800,1.00
68CE76C604F12772,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100907,160255,20100910,20000.00,104.009,,,,,20100907,220800,1.00
21A418BF6BFE0F93,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100907,141600,20100910,250000.00,107.014,,,,,20100907,220800,1.00
54A10D3E391AD774,P,60242NBT7,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.200,20110301,,,20100907,155822,20100910,15000.00,100.000,4.200,,,,20100907,220800,1.00
DEB040DFC4BF65C9,P,167501PJ8,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20160101,,,20100907,160303,20100910,10000.00,115.519,2.830,,,,20100907,220800,1.00
AEF14D6147EB3135,P,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100907,155122,20100910,225000.00,105.297,3.239,,,,20100907,220800,1.00
70E7B7B0484EA325,S,288515KL2,ELLINGTON CONN ,20021215,4.350,20181215,,,20100907,160132,20100910,200000.00,105.183,1.000,,,,20100907,220800,1.00
C5240029284DF014,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100907,160229,20100910,40000.00,112.093,2.000,,,,20100907,220800,1.00
543861C5D9E5E7CA,P,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100907,160018,20100910,50000.00,116.123,2.945,,,,20100907,220800,1.00
68DD6B311C8E654E,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100907,160001,20100910,285000.00,78.400,,,,,20100907,220800,1.00
F1562D4F1A4D5CCF,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100907,160100,20100910,115000.00,104.500,3.706,,,,20100907,220800,1.00
CDE64DB1319253D5,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100907,160053,20100910,50000.00,102.250,0.990,,,,20100907,220800,1.00
4DFAEBB3F80FAADA,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100907,160049,20100910,25000.00,98.561,,,,,20100907,220800,1.00
6458CB3ABA266D1C,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100907,160318,20100910,10000.00,100.215,4.893,,,,20100907,220800,1.00
8648415D521F2E08,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100907,160309,20100910,25000.00,110.684,,,,,20100907,220800,1.00
04A44EC549DA7FFE,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,160300,20100910,170000.00,102.075,3.125,,,,20100907,220800,1.00
D24967515C63A47C,S,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100907,160322,20100910,60000.00,58.665,3.255,,,,20100907,220800,1.00
33FD86ED3538BF41,S,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100907,160311,20100910,25000.00,110.718,2.309,,,,20100907,220800,1.00
79A702924C35C970,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,160253,20100910,25000.00,104.958,4.750,,,,20100907,220800,1.00
ACCAB5BF4B05592D,S,641486AM7,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.500,20120401,,,20100907,160315,20100910,25000.00,103.509,1.220,,,,20100907,220800,1.00
EC06510207FB2D89,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100907,160305,20100916,35000.00,100.000,5.620,,,,20100907,220800,1.00
88ACA1A0D73837E6,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100907,155600,20100910,20000.00,99.500,4.803,,,,20100907,220800,1.00
8F11A5BDCE3A2765,D,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100907,160259,20100910,25000.00,110.218,,,,,20100907,220800,1.00
954D47F56CBAB507,S,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100907,160325,20100929,100000.00,101.719,2.680,,,,20100907,220800,1.00
8E570374C1B53F1B,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100907,160053,20100910,1MM+,112.486,5.203,,,,20100907,220800,1.00
F472B88976A3AA62,S,452152HD6,ILLINOIS ST TAXABLE-AGM-CR,20100115,4.421,20150101,Y,,20100907,160048,20100913,200000.00,105.688,3.000,,,,20100907,220800,1.00
33525DE74AC2965E,P,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100907,155800,20100910,18000.00,90.718,8.670,,,,20100907,220800,1.00
8BDA30E782C3EEFD,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20100907,155800,20100910,100000.00,113.721,2.014,,,,20100907,220800,1.00
3AD8402B881AB6CB,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100907,160212,20100923,1MM+,109.225,3.880,,,,20100907,220800,1.00
14169E4636A78362,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100907,160310,20100910,5000.00,105.123,1.167,,,,20100907,220800,1.00
B8BF3BB7E4529137,D,641486AM7,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.500,20120401,,,20100907,160315,20100910,25000.00,103.134,,,,,20100907,220800,1.00
5D9876E27A6BBBE2,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100907,160000,20100910,5000.00,100.962,3.900,,,,20100907,220800,1.00
8B3CDCD0C59910F4,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100907,160226,20100910,100000.00,102.489,,,,,20100907,220800,1.00
211B2C7E8EFB1A85,D,452152HD6,ILLINOIS ST TAXABLE-AGM-CR,20100115,4.421,20150101,Y,20100928,20100907,160048,,200000.00,104.938,,,,,20100907,220800,1.00
D76AF980640D2369,D,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100907,155219,20100910,25000.00,110.458,,S,,,20100907,220800,1.00
4823BC08FDDD799D,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100907,155229,20100910,50000.00,98.612,,P,,,20100907,220800,1.00
EE73C6B0CE617BB0,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,155345,20100910,5000.00,110.267,,S,,,20100907,220800,1.00
9E9426F008467079,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100907,160145,20100910,5000.00,101.001,,P,,,20100907,220800,1.00
08044C8696FA2184,P,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100907,160329,20100910,25000.00,97.070,6.117,,,,20100907,220800,1.00
6397AF55619B63D7,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100907,160237,20100910,5000.00,101.001,5.366,,,,20100907,220800,1.00
98F35EBA4FCF8BC2,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100907,160330,20100910,5000.00,102.774,3.552,,,,20100907,220800,1.00
AF185B086C049241,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,160100,20100910,45000.00,100.610,4.390,,,,20100907,220800,1.00
A50F0CAFAB867FE2,S,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100907,160143,20100910,25000.00,100.763,-4.551,,,,20100907,220800,1.00
26E8A641BF2A988E,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,160228,20100910,45000.00,100.908,4.335,,,,20100907,220800,1.00
717066E24CCE5A07,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100907,160246,20100910,20000.00,110.642,2.850,,,,20100907,220800,1.00
687A4A4C29213258,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100907,160229,20100910,20000.00,88.625,5.875,,,,20100907,220800,1.00
223BEF491A238356,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100907,160331,20100910,5000.00,95.270,5.965,,,,20100907,220800,1.00
27DF09092D42E2CE,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100907,160300,20100910,250000.00,122.875,2.380,,,,20100907,220800,1.00
F9B1D6CA0356A7AD,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,160231,20100910,45000.00,99.761,,,,,20100907,220800,1.00
0D5A749286E95576,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100907,160255,20100910,20000.00,110.642,,,,,20100907,220800,1.00
327C6A5081EEFA10,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100907,160248,20100910,20000.00,101.750,,,,,20100907,220800,1.00
A28AAB79009A6D8D,P,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100907,160333,20100910,250000.00,118.102,2.386,,,,20100907,220800,1.00
5EC256626EAAE4CF,S,170016VR7,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20200501,,,20100907,160300,20100910,60000.00,107.939,2.832,,,,20100907,220800,1.00
EF4B16E6ED697D2A,P,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20100907,160324,20100910,25000.00,112.231,1.670,,,,20100907,220800,1.00
4EACCA34AEF5AF76,S,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100907,160259,20100910,75000.00,100.800,1.111,,,,20100907,220800,1.00
30BD38ABAE836344,P,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100907,160234,20100910,75000.00,100.100,4.892,,,,20100907,220800,1.00
FDA50242561C755D,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100907,154901,20100910,30000.00,90.687,,P,,,20100907,220800,1.00
0AFA15AFCBB72DB8,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100907,160141,20100910,30000.00,99.600,,S,,,20100907,220800,1.00
95E8CA462A5F0551,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100907,155850,20100910,10000.00,102.810,,,,,20100907,220800,1.00
5DBEFBF4573046BD,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100907,160232,20100910,75000.00,109.660,,,,,20100907,220800,1.00
B7A1948D8562E6C0,D,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100907,160236,20100910,100000.00,102.660,,,,,20100907,220800,1.00
71217AF44E79AE21,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100907,160000,20100910,5000.00,100.962,3.900,,,,20100907,220800,1.00
42360DF21247B1FA,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100907,153336,20101020,600000.00,98.427,,,,,20100907,220800,1.00
AC086482B1355740,S,677520ZQ4,OHIO ST SER A,20080430,4.000,20121001,,,20100907,160331,20100910,50000.00,106.407,0.853,,,,20100907,220800,1.00
D09A40141CC9F700,P,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100907,160000,20100910,400000.00,102.507,3.814,,,,20100907,220800,1.00
DDDDD7E9DB7DB632,D,677520ZQ4,OHIO ST SER A,20080430,4.000,20121001,,,20100907,160300,20100910,50000.00,106.307,,,,,20100907,220800,1.00
28DCCAA7D4632800,D,631133AJ4,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.500,20130601,,,20100907,160335,20100910,30000.00,108.538,,,,,20100907,220800,1.00
DC6E2AF5A8CDE2C2,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100907,160338,20100910,40000.00,104.507,3.450,,,,20100907,220800,1.00
2D2C9A482416E7F9,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100907,160300,20100910,35000.00,95.648,1.591,,,,20100907,220800,1.00
6B39BEA7A14AA11D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,160243,20100910,50000.00,100.904,,,,,20100907,220800,1.00
63F5636DF41784B0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100907,160240,20100910,50000.00,101.029,,,,,20100907,220800,1.00
DF3723012B9173AE,D,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100907,160107,20100910,35000.00,111.457,,,,,20100907,220800,1.00
2525E9FF1534C4B6,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100907,160342,20100910,5000.00,107.219,,,,,20100907,220800,1.00
72DBF1A023EF7B52,P,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100907,160341,20100910,25000.00,98.122,4.645,,,,20100907,220800,1.00
C5FD95E601919254,D,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100907,160116,20100910,75000.00,97.800,,,,,20100907,220800,1.00
B7D700440E5190E0,P,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100907,160348,20100910,20000.00,103.385,4.515,,,,20100907,220800,1.00
49CD59E8137B57ED,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100907,155500,20100910,70000.00,104.000,4.579,,,,20100907,220800,1.00
30F5F0091DCA2EEC,S,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20100907,160306,20100910,15000.00,100.000,4.297,,,,20100907,220800,1.00
8CCF0792725C7C70,S,130536PV1,CALIFORNIA POLLUTN CTL FING VAR-CROWN DISP CO INC PJ-A,20100908,,20300901,Y,,20100907,160000,20100908,1MM+,100.000,,,,,20100907,220800,1.00
AF2943FE01DA3146,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100907,145200,20100910,1000000.00,122.095,,,,,20100907,220800,1.00
5B8AB5D652BDCF35,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100907,155911,20100910,10000.00,101.995,4.163,,,,20100907,220800,1.00
08AB0B77B1D13AC2,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100907,160345,20100910,25000.00,117.000,4.335,,,,20100907,220800,1.00
324C068986A94C50,S,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20100907,160351,20100910,25000.00,114.330,2.568,,,,20100907,220800,1.00
D468D33B456C30FC,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100907,160300,20100910,150000.00,105.850,3.459,,,,20100907,220800,1.00
4FCEE5E5335DB297,S,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20100907,160135,20100910,100000.00,114.341,1.981,,,,20100907,220800,1.00
B62C0730DB26CF3B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100907,160012,20100910,40000.00,121.022,3.385,,,,20100907,220800,1.00
0328C15B9548DC8C,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100907,160341,20100910,5000.00,108.719,3.006,,,,20100907,220800,1.00
DA6179DDA297421C,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100907,160317,20100910,20000.00,51.293,,,,,20100907,220800,1.00
ED8070C97ED20913,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100907,160232,20100910,75000.00,109.660,,,,,20100907,220800,1.00
A9C8DFFE9E19F952,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100907,160358,20100910,15000.00,114.510,2.927,,,,20100907,220800,1.00
BF62B30EF1CD2C30,P,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100907,160359,20100910,230000.00,103.545,3.584,,,,20100907,220800,1.00
1FD14DF4EE9FC68B,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100907,155600,20100910,15000.00,99.500,4.803,,,,20100907,220800,1.00
5A915EFD7355454A,S,762315KH1,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,3.500,20161201,,,20100907,160152,20100910,150000.00,103.680,2.850,,,,20100907,220800,1.00
0B9D3248A1E24B50,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,160400,20100910,45000.00,96.024,,,,,20100907,220800,1.00
E66ADCAEDCB4E3DC,P,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100907,160034,20100910,50000.00,101.000,1.381,,,,20100907,220800,1.00
1286A34C142BCE57,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100907,160100,20100910,150000.00,98.738,,S,,,20100907,220800,1.00
78C69D1E1159C413,S,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100907,160258,20101007,150000.00,101.903,3.709,,,,20100907,220800,1.00
35319C784B5676E5,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100907,160353,20100910,5000.00,101.000,4.730,,,,20100907,220800,1.00
2640C74F3F67AFDD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,160300,20100910,65000.00,100.990,4.244,,,,20100907,220800,1.00
D8B47D1C66D48998,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100907,160129,20100910,5000.00,101.800,,P,,,20100907,220800,1.00
1B525671444C0FC8,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20100907,160406,20100910,25000.00,111.900,3.030,,,,20100907,220800,1.00
09947FBB0423480A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,160406,20100910,10000.00,98.490,4.107,,,,20100907,220800,1.00
B4D5823D6A6A0D12,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,160401,20100910,100000.00,106.281,3.372,,,,20100907,220800,1.00
65AFD3D7E594E8E8,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100907,160118,20100910,5000.00,96.520,,P,,,20100907,220800,1.00
4B5F71AF7116823D,D,059221LJ8,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20100907,160141,20100910,5000.00,100.205,,P,,,20100907,220800,1.00
2F70CCCD9D8CA18D,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,160354,20100910,10000.00,103.704,5.412,,,,20100907,220800,1.00
9396C105CE8CBCDB,S,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100907,160403,20100910,20000.00,109.263,3.250,,,,20100907,220800,1.00
28F6BEBEF0B85CB3,D,208201EW9,CONNETQUOT CENT SCH DIST N Y ,20030115,4.600,20210115,,,20100907,155950,20100910,10000.00,101.530,,P,,,20100907,220800,1.00
4A512E824A4401B5,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,160356,20100909,65000.00,99.890,,,,,20100907,220800,1.00
F9D4F551CFD80669,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100907,160401,20100910,100000.00,105.281,,,,,20100907,220800,1.00
5C761CC371CBADFE,P,612574BF9,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.500,20160801,,,20100907,160415,20100910,100000.00,112.336,1.850,,,,20100907,220800,1.00
2B81F27C46DF6682,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100907,160355,20100910,25000.00,104.610,5.360,,,,20100907,220800,1.00
E0A0BC2DF4CA8DA0,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100907,160356,20100910,10000.00,99.446,5.293,,,,20100907,220800,1.00
038B5D88B5855AB8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100907,153600,20100910,1MM+,105.250,,,,,20100907,220800,1.00
2CFD4A06D38649DE,P,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100907,160415,20100910,100000.00,102.250,3.769,,,,20100907,220800,1.00
3405721F6E5E6FCA,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100907,160408,20100910,25000.00,98.550,5.401,,,,20100907,220800,1.00
06CF0C347A893972,P,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100907,160411,20100910,20000.00,65.610,4.306,,,,20100907,220800,1.00
E99F17B7C1581714,S,908380GK8,UNION SPRINGS N Y CENT SCH ,20100805,3.500,20170615,,,20100907,160328,20100910,30000.00,104.597,2.750,,,,20100907,220800,1.00
B32A2A3A41E84832,S,61204KEX5,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20241001,,,20100907,160421,20100910,5000.00,105.630,3.461,,,,20100907,220800,1.00
F326B6CFA9960FF1,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100907,160420,20100909,20000.00,103.197,2.644,,,,20100907,220800,1.00
F5D20D1346AD00D7,S,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100907,160420,20100910,10000.00,106.815,4.013,,,,20100907,220800,1.00
49B83038366EBFFE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,160328,20100910,100000.00,102.287,4.111,,,,20100907,220800,1.00
AB99C5A49A64FE8D,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100907,151959,20100910,10000.00,99.750,,,,,20100907,220800,1.00
E392FE498B287C7C,P,679087EU6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20120701,,,20100907,160251,20100910,75000.00,103.574,1.000,,,,20100907,220800,1.00
E117FF64873A9C7F,S,679087EU6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20120701,,,20100907,160252,20100910,25000.00,103.757,0.900,,,,20100907,220800,1.00
6D9859C9479A1389,S,679087EU6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20120701,,,20100907,160251,20100910,50000.00,103.757,0.900,,,,20100907,220800,1.00
3D01284E3D89827C,S,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100907,160318,20100908,50000.00,116.870,2.079,,,,20100907,220800,1.00
B54379A48F30B3DC,S,60534Q2K6,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,4.250,20130801,,,20100907,160359,20100910,25000.00,104.000,2.799,,,,20100907,220800,1.00
011C847DBFEA41B3,S,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100907,160429,20100910,80000.00,102.020,0.301,,,,20100907,220800,1.00
94C166AB904C4D97,S,259226AP3,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.500,20190901,,,20100907,160344,20100910,50000.00,107.843,2.800,,,,20100907,220800,1.00
5DCC28B3F8C02F33,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100907,160255,20100910,20000.00,101.884,4.687,,,,20100907,220800,1.00
86C16E59BDC5AC74,S,578541FL3,MAYSVILLE KY WTR & SWR REV ,20020401,4.200,20101201,,,20100907,160431,20100910,5000.00,100.887,0.253,,,,20100907,220800,1.00
2EA2850F9098131C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,160425,20100909,25000.00,100.900,4.822,,,,20100907,220800,1.00
07E1C9867D6BB5EF,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100907,153000,20100910,460000.00,104.414,,,,,20100907,220800,1.00
BAE6B678F88C0208,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100907,160433,20100910,25000.00,97.550,5.426,,,,20100907,220800,1.00
E98F20CBC7A1A374,D,895761GP3,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.800,20200715,Y,,20100907,160246,20100914,230000.00,100.139,,P,,,20100907,220800,1.00
80D518FB89E4F263,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100907,160404,20100910,300000.00,103.125,,P,,,20100907,220800,1.00
CC674A646A795472,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100907,160434,20100910,10000.00,96.530,5.263,,,,20100907,220800,1.00
F989EEB07A1604B0,P,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100907,160443,20100910,30000.00,100.920,3.084,,,,20100907,220800,1.00
B9D1142437448700,S,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20100907,154943,20100910,390000.00,74.400,1.975,,,,20100907,220800,1.00
9A7E09B331DB81D9,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100907,160443,20100909,40000.00,85.190,6.808,,,,20100907,220800,1.00
B24AB0A344FFE128,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100907,155600,20100910,25000.00,99.500,4.803,,,,20100907,220800,1.00
862948ACBC5961FB,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100907,160435,20100910,40000.00,86.050,,,,,20100907,220800,1.00
1B2D22F8BE577377,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,160000,20100910,280000.00,67.267,,P,,,20100907,220800,1.00
2AA7D4A9244A8CAC,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100907,160340,20100910,40000.00,107.635,,,,,20100907,220800,1.00
AFBBF9DFA0E99000,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,160438,20100910,50000.00,94.915,4.917,,,,20100907,220800,1.00
A7C2E5FEFEC97937,P,60534Q2K6,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,4.250,20130801,,,20100907,160419,20100910,25000.00,103.000,3.155,,,,20100907,220800,1.00
67D280625DC43896,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,160434,20100928,100000.00,99.998,3.500,,,,20100907,220800,1.00
EFD1956AAAAB9730,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100907,160435,20100916,20000.00,99.175,3.576,,,,20100907,220800,1.00
049B29FA9BFF21BA,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100907,160449,20100910,5000.00,109.705,3.498,,,,20100907,220800,1.00
543ABCB2A0797D57,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100907,160444,20100910,25000.00,109.510,3.316,,,,20100907,220800,1.00
6773FE6F3D61D31B,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100907,142155,20100910,55000.00,98.000,4.917,,,,20100907,220800,1.00
AE6E16BD8EABA755,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,160448,20100910,30000.00,102.750,,,,,20100907,220800,1.00
26B46A4F1C701598,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100907,160337,20100910,425000.00,101.812,4.475,,,,20100907,220800,1.00
5D3597F5FEF84EBD,S,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100907,160352,20100910,150000.00,116.625,2.074,,,,20100907,220800,1.00
68D21FC9D717E1B3,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100907,160444,20100910,25000.00,107.635,,,,,20100907,220800,1.00
8A8A44BA14E3F637,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100907,142155,20100910,55000.00,98.000,,,,,20100907,220800,1.00
C4E187454D05C462,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,160354,20100910,10000.00,102.550,,,,,20100907,220800,1.00
637C04FB9A4466CA,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20100907,155556,20100910,1MM+,114.262,,P,,,20100907,220800,1.00
4CD60A2E044D1445,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100907,155100,20100910,30000.00,86.820,,,,,20100907,220800,1.00
95045EC5FDF76143,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100907,160224,20100910,100000.00,102.549,,,,,20100907,220800,1.00
578FBACD2B603FE5,D,304279QE5,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,3.375,20111201,,,20100907,140738,20100910,35000.00,102.976,,S,,,20100907,220800,1.00
AE36F2340EAA390B,S,45200BUL0,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.500,20101201,,,20100907,160455,20100910,10000.00,100.550,1.039,,,,20100907,220800,1.00
1F17CE230125BF29,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100907,160457,20100910,5000.00,104.560,3.751,,,,20100907,220800,1.00
04E03A8DA622976F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100907,160400,20100910,130000.00,102.287,4.111,,,,20100907,220800,1.00
E2A2D49EE24FCA4D,P,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100907,160349,20100910,20000.00,50.793,5.222,,,,20100907,220800,1.00
1E05C93BEE368042,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100907,160446,20100910,5000.00,97.750,5.603,,,,20100907,220800,1.00
F87029E49A096C1B,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100907,142235,20100910,40000.00,98.000,,,,,20100907,220800,1.00
840C74E47C2CCB60,S,914720FG7,UNIVERSITY N C SYS POOL REV SER A,20031029,3.375,20110401,,,20100907,160400,20100910,100000.00,101.318,1.001,,,,20100907,220800,1.00
FDAAC2441DCD2CF2,P,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100907,160450,20100910,25000.00,93.173,5.225,,,,20100907,220800,1.00
7CAF3553692E8F33,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100907,142235,20100910,40000.00,98.000,5.282,,,,20100907,220800,1.00
3BFE78981EE8DF9B,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,160410,20100910,100000.00,55.471,5.946,,,,20100907,220800,1.00
F457FC1ADBCD2714,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,160446,20100915,75000.00,101.000,4.915,,,,20100907,220800,1.00
BF02DAFE4FA42DE2,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,160446,20100915,75000.00,100.250,,,,,20100907,220800,1.00
BC100347D86C6E23,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100907,160330,20100910,20000.00,105.787,1.036,,,,20100907,220800,1.00
7E7AB746EE2DC275,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100907,160457,20100910,10000.00,109.291,1.743,,,,20100907,220800,1.00
C05BF341CCD16D67,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100907,160456,20100910,20000.00,101.000,4.251,,,,20100907,220800,1.00
037EB4F0A8F8C7BC,S,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100907,160452,20100910,210000.00,106.825,2.960,,,,20100907,220800,1.00
6AF5EF4A176318F0,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,160456,20100910,500000.00,98.190,,P,,,20100907,220800,1.00
1B38B4B44DD0E3FD,P,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100907,160446,20100910,100000.00,105.050,2.439,,,,20100907,220800,1.00
69300DF9D1E83F7B,D,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100907,160446,20100910,100000.00,105.050,,,,,20100907,220800,1.00
8DD26C76CD838F9D,S,349035KN4,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,1.600,20130801,,,20100907,160505,20100910,25000.00,100.000,1.600,,,,20100907,220800,1.00
329F0364BEC7D930,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100907,101900,20100914,1MM+,100.000,,,,,20100907,220800,1.00
5B06742BBF12F482,D,059221LJ8,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20100907,160258,20100910,5000.00,101.705,,S,,,20100907,220800,1.00
0368DE06B53EE8AF,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,160405,20100909,65000.00,99.595,,,,,20100907,220800,1.00
285592814538CC8C,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100907,160506,20100910,30000.00,117.018,,,,,20100907,220800,1.00
59DA05208929B9C3,D,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100907,160341,20100910,25000.00,98.122,,,,,20100907,220800,1.00
7250ABE4E5A1E1B5,P,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100907,160358,20100910,300000.00,115.585,4.510,,,,20100907,220800,1.00
7DABED436842E979,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100907,160508,20100910,50000.00,104.200,3.522,,,,20100907,220800,1.00
F021477DDC298812,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100907,160511,20100910,30000.00,117.018,2.393,,,,20100907,220800,1.00
84EB708958F1F4A2,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,160504,20100916,50000.00,57.012,5.311,,,,20100907,220800,1.00
E43A9BB8ECF9E1CE,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100907,160456,20100910,225000.00,110.123,,S,,,20100907,220800,1.00
D294CDD6F3B194FB,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100907,160456,20100910,225000.00,110.060,,P,,,20100907,220800,1.00
1467099C305CF0FA,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100907,160503,20100910,25000.00,105.339,2.600,,,,20100907,220800,1.00
5C5E3A0D710F86B7,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,160438,20100910,90000.00,55.471,5.946,,,,20100907,220800,1.00
EFB187786FBB5CE3,S,642526KS5,NEW BRAUNFELS TEX CTFS OBLIG,20090701,3.000,20150301,,,20100907,160518,20100910,10000.00,105.648,1.684,,,,20100907,220800,1.00
31F47627F0740294,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20100907,160509,20100910,25000.00,105.588,4.250,,,,20100907,220800,1.00
E1AC97B10C028A19,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100907,160400,20100910,100000.00,111.176,1.065,,,,20100907,220800,1.00
0F5DAF88527282EF,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100907,160518,20100910,25000.00,115.071,2.964,,,,20100907,220800,1.00
50EF9DF36CA7BDB9,D,533339XR3,LINCOLN CNTY N C SCH,20081113,5.300,20230601,,,20100907,160514,20100910,50000.00,121.515,,,,,20100907,220800,1.00
5E78346B0E8B2EDA,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100907,160505,20100910,50000.00,104.145,,,,,20100907,220800,1.00
A7DDB184A28B0BB9,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100907,160500,20100910,10000.00,104.231,3.334,,,,20100907,220800,1.00
547EC53AEE8072CA,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100907,160518,20100910,5000.00,98.664,,,,,20100907,220800,1.00
9686880A9BE1CDBF,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100907,160520,20100910,5000.00,97.664,5.580,,,,20100907,220800,1.00
49C8835B840E5B0A,S,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100907,160518,20100910,50000.00,101.838,0.300,,,,20100907,220800,1.00
66B6EE578FB0E093,S,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20170801,Y,,20100907,160519,20101006,305000.00,86.313,2.170,,,,20100907,220800,1.00
86FA02E7785A8A3A,P,533339XR3,LINCOLN CNTY N C SCH,20081113,5.300,20230601,,,20100907,160526,20100910,50000.00,121.515,2.250,,,,20100907,220800,1.00
8DE8997023B3754B,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100907,160140,20100910,50000.00,101.100,1.320,,,,20100907,220800,1.00
6B5BC73F91FD0ED3,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100907,160000,20100910,205000.00,118.175,1.700,,,,20100907,220800,1.00
D318E54D81134FC5,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100907,160012,20100923,1MM+,108.325,3.990,,,,20100907,220800,1.00
A1A19431A105BD13,S,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100907,160419,20100910,25000.00,106.886,1.450,,,,20100907,220800,1.00
B67981692F13EC5F,P,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100907,160420,20100910,25000.00,106.684,1.550,,,,20100907,220800,1.00
8A18324ABC4C13C9,D,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100907,160456,20100910,50000.00,111.226,,S,,,20100907,220800,1.00
F985B059F31F0791,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100907,160113,20100910,10000.00,97.663,,,,,20100907,220800,1.00
BCB1F9BF8D4EDE76,D,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20100907,160450,20100910,100000.00,15.952,,P,,,20100907,220800,1.00
53E0857688A6226E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,160142,20100910,150000.00,79.316,,,,,20100907,220800,1.00
DBFDDD9F4444A415,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100907,155455,20100910,15000.00,113.631,,S,,,20100907,220800,1.00
AA0A0DA170EA9276,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,160341,20100909,65000.00,99.720,,,,,20100907,220800,1.00
CC99EB1F8C98723C,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100907,160522,20100910,25000.00,116.000,1.332,,,,20100907,220800,1.00
DAB760B8989BA123,S,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20100907,160429,20100910,50000.00,107.853,2.700,,,,20100907,220800,1.00
B9D5195291F31ED2,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,160536,20100910,25000.00,94.915,4.917,,,,20100907,220800,1.00
12B4A7C1261501AE,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100907,160518,20100910,55000.00,107.800,1.001,,,,20100907,220800,1.00
CF6CAE58A800F88A,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100907,160534,20100910,50000.00,106.035,1.444,,,,20100907,220800,1.00
1BA2038446F32A3E,P,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100907,160535,20100910,200000.00,100.900,3.846,,,,20100907,220800,1.00
BA9A2A5EA1976C3D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100907,160541,20100910,15000.00,103.080,3.611,,,,20100907,220800,1.00
C2C4173642857CAA,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,160500,20100930,15000.00,104.467,1.108,,,,20100907,220800,1.00
EF61024DA98B804C,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100907,160546,20100910,25000.00,105.239,2.076,,,,20100907,220800,1.00
97B7D5B672D7AE6D,P,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100907,160446,20100910,15000.00,104.710,2.740,,,,20100907,220800,1.00
02A50CF2EF561032,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100907,160504,20100910,20000.00,104.549,2.750,,,,20100907,220800,1.00
5FFE313CB25A2889,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100907,160505,20100910,15000.00,108.352,3.144,,,,20100907,220800,1.00
42BE4338AC776BC0,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100907,160549,20100910,25000.00,92.900,6.019,,,,20100907,220800,1.00
0DA431377640FD90,P,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20100907,160526,20100910,15000.00,108.836,2.250,,,,20100907,220800,1.00
E9546698DB15F193,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,160400,20100928,100000.00,97.685,,,,,20100907,220800,1.00
3A7F9F36725AEB1B,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100907,160431,20100928,100000.00,97.745,,,,,20100907,220800,1.00
1D26A0F8D21EC2AC,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100907,160348,20100910,25000.00,97.970,,,,,20100907,220800,1.00
F974AE9AEF107DE3,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100907,160559,20100910,10000.00,105.530,3.760,,,,20100907,220800,1.00
328E9C1716AA3206,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,160559,20100910,5000.00,102.000,5.824,,,,20100907,220800,1.00
B27FDEA271F7D778,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100907,160552,20100910,25000.00,100.600,2.532,,,,20100907,220800,1.00
4D4BF329944E3240,S,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100907,160550,20100910,15000.00,108.659,3.001,,,,20100907,220800,1.00
FDEC1D94F0464A64,P,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100907,160556,20100910,100000.00,104.625,2.845,,,,20100907,220800,1.00
DD85E7C88EE0E1CD,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,160553,20100910,25000.00,106.886,3.550,,,,20100907,220800,1.00
0DCF289DF2283D9C,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100907,160603,20100910,5000.00,100.000,5.298,,,,20100907,220800,1.00
2A33ADF599CB2106,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100907,160425,20100910,520000.00,110.135,,,,,20100907,220800,1.00
BEE857F948F9C37D,D,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100907,160338,20100910,250000.00,118.101,,P,,,20100907,220800,1.00
788954747AD5FD40,D,612574BF9,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.500,20160801,,,20100907,160414,20100910,100000.00,112.336,,P,,,20100907,220800,1.00
4D99D67B019AAB84,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100907,160405,20100910,500000.00,105.756,,S,,,20100907,220800,1.00
DEF175B67EECA72B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100907,160100,20100910,160000.00,109.635,,,,,20100907,220800,1.00
BD13588D36E9AEAB,S,185284EC6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.125,20211101,,,20100907,160600,20100910,25000.00,103.786,3.142,,,,20100907,220800,1.00
E501E72D1124C676,S,64763FFT1,NEW ORLEANS LA PUB IMPT,20031002,5.000,20271201,,,20100907,160558,20100910,35000.00,101.950,4.343,,,,20100907,220800,1.00
C287D06A761A6A75,S,448348JG8,HUTCHINSON MINN INDPT SCH DIST REF-SER A,20031201,3.550,20110201,,,20100907,160600,20100910,50000.00,101.251,0.350,,,,20100907,220800,1.00
ACEA3AE8371DB5B8,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,160508,20100910,125000.00,55.471,5.946,,,,20100907,220800,1.00
7B5320D7387CA2F7,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,160500,20100910,135000.00,64.485,5.519,,,,20100907,220800,1.00
667EE07A0EB2DB3C,P,239235BB9,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20121201,,,20100907,160605,20100910,25000.00,105.434,1.507,,,,20100907,220800,1.00
7EE2DC1B061B7CDF,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,160555,20100910,50000.00,105.778,4.077,,,,20100907,220800,1.00
2E3525B991D27AFD,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100907,160558,20100910,70000.00,109.875,2.824,,,,20100907,220800,1.00
F7AA6BB3216D138A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100907,160607,20100910,25000.00,103.934,4.648,,,,20100907,220800,1.00
6ADEA3872089E19D,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100907,160335,20100910,1MM+,117.003,2.840,,,,20100907,220800,1.00
C36BEAD944D19450,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100907,160535,20100910,200000.00,101.018,,,,,20100907,220800,1.00
CD0B97AABB3185A9,D,49151ET45,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,3.750,20121101,,,20100907,160526,20100910,75000.00,105.711,,,,,20100907,220800,1.00
5A619C89274CDDDA,P,516825DG8,LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF ,20051215,0.000,20160801,,,20100907,160610,20100910,5000.00,84.384,2.902,,,,20100907,220800,1.00
1006E5B6B045222F,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100907,160610,20100910,5000.00,100.000,6.124,,,,20100907,220800,1.00
F44FF23125768D7C,S,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100907,160607,20100910,10000.00,103.228,0.979,,,,20100907,220800,1.00
9327CF4D7936912E,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100907,160555,20100910,75000.00,102.375,0.729,,,,20100907,220800,1.00
A8B0C28736243D21,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100907,160309,20100910,50000.00,100.780,,,,,20100907,220800,1.00
DCB2DD97F068A326,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,160540,20100930,15000.00,103.844,,,,,20100907,220800,1.00
BB74B82E55705134,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100907,154921,20100910,30000.00,87.062,,P,,,20100907,220800,1.00
AFBBE05DE1BC9540,S,041447VW0,ARLINGTON HEIGHTS ILL ,20040601,4.250,20151201,,,20100907,160500,20100910,5000.00,106.622,1.223,,,,20100907,220800,1.00
BEA2EB89EDE6E9AC,S,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20100907,160500,20100910,50000.00,102.232,2.964,,,,20100907,220800,1.00
BFE20C91EE350C26,S,615292QZ5,MONTVILLE CONN REF-SER A,20100225,2.000,20110701,,,20100907,160329,20100910,100000.00,101.208,0.500,,,,20100907,220800,1.00
D9332CFBCC37DFDB,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100907,160231,20100910,20000.00,51.393,,,,,20100907,220800,1.00
87E847F676F39FBF,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100907,160230,20100910,75000.00,109.785,,,,,20100907,220800,1.00
A894605EA3F80F13,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,160553,20100910,25000.00,104.886,,,,,20100907,220800,1.00
57382EE0A27AA396,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100907,160540,20100930,15000.00,103.844,,,,,20100907,220800,1.00
2F5AF05A1B8505E3,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100907,160613,20100910,100000.00,106.619,0.450,,,,20100907,220800,1.00
123D7E7F0F74630B,D,64763FFT1,NEW ORLEANS LA PUB IMPT,20031002,5.000,20271201,,,20100907,160558,20100910,35000.00,101.350,,,,,20100907,220800,1.00
38C63A4BDF5F3FF6,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100907,160618,20100910,70000.00,103.900,4.338,,,,20100907,220800,1.00
39D08186E747390B,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100907,160621,20100910,25000.00,104.225,3.650,,,,20100907,220800,1.00
6E0D08F2B1FE3152,P,946422M82,WAYNE TWP N J GEN IMPT,20100217,5.000,20200215,,,20100907,160100,20100910,55000.00,121.072,2.480,,,,20100907,220800,1.00
61231ED3D98E1750,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100907,160456,20100910,10000.00,111.645,,S,,,20100907,220800,1.00
FC50814AA67016DF,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100907,160500,20100910,75000.00,102.363,,,,,20100907,220800,1.00
EB217327796E2A60,D,041447VW0,ARLINGTON HEIGHTS ILL ,20040601,4.250,20151201,,,20100907,160558,20100910,5000.00,105.567,,,,,20100907,220800,1.00
145716BDDC7E7DF2,D,041447VW0,ARLINGTON HEIGHTS ILL ,20040601,4.250,20151201,,,20100907,160600,20100910,5000.00,105.567,,,,,20100907,220800,1.00
5ADEA7728C38EB70,D,704867DT4,PEARLAND TEX DEV AUTH TAX ,20090601,5.375,20230901,,,20100907,160509,20100910,150000.00,113.943,,,,,20100907,220800,1.00
F603DB7DE192CBC9,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100907,160400,20100910,20000.00,51.593,5.100,,,,20100907,220800,1.00
6C52CF7BEE6A3CA1,S,8573226Y2,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.500,20181115,,,20100907,160630,20100910,15000.00,105.222,2.020,,,,20100907,220800,1.00
C00609CBCCF87BDE,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100907,160224,20100910,100000.00,103.282,3.900,,,,20100907,220800,1.00
20E89692E2FF284B,D,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100907,155000,20100910,40000.00,87.580,,,,,20100907,220800,1.00
3A8F10F193603006,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100907,160142,20100910,100000.00,98.000,,S,,,20100907,220800,1.00
515B37CA88A5A61E,S,821697WW5,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20160701,,,20100907,160318,20100910,10000.00,113.434,2.500,,,,20100907,220800,1.00
F210594B6222BF98,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,160600,20100910,35000.00,92.526,5.017,,,,20100907,220800,1.00
6053DFF9AAA85A89,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100907,160635,20100910,10000.00,76.000,8.492,,,,20100907,220800,1.00
0F76FE254A30F837,S,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20100907,160635,20100910,5000.00,108.210,5.994,,,,20100907,220800,1.00
52C769F946DBA8BC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,160635,20100913,10000.00,108.300,4.168,,,,20100907,220800,1.00
0B16F9FB652976AB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100907,160636,20100910,5000.00,101.300,4.998,,,,20100907,220800,1.00
8C920DF10CEF4001,S,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100907,160627,20100910,50000.00,100.943,0.302,,,,20100907,220800,1.00
7079B97B14A21907,P,196567DT5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,3.000,20101201,,,20100907,160631,20100910,100000.00,100.399,1.212,,,,20100907,220800,1.00
D08228928A97D30C,P,36565VBH4,GARFIELD CNTY COLO SCH DIST NO ,20010115,4.300,20111201,,,20100907,160551,20100910,100000.00,100.825,0.621,,,,20100907,220800,1.00
82EEEF8BDDC12524,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100907,160622,20100914,1MM+,100.000,0.000,,,,20100907,220800,1.00
F5249625324AA27C,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100907,160637,20100910,15000.00,55.488,4.795,,,,20100907,220800,1.00
C9F8014792E18324,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100907,160637,20100910,10000.00,108.709,2.596,,,,20100907,220800,1.00
6401F2CE1A6F69B1,D,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100907,160614,20100910,10000.00,103.105,,,,,20100907,220800,1.00
B69CF82B74967C4D,S,704867DT4,PEARLAND TEX DEV AUTH TAX ,20090601,5.375,20230901,,,20100907,160621,20100910,150000.00,115.068,3.218,,,,20100907,220800,1.00
E82F2112798B16DC,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100907,160500,20100910,225000.00,111.959,3.000,,,,20100907,220800,1.00
CED73FDCC49CD850,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100907,160549,20100910,25000.00,105.057,3.800,,,,20100907,220800,1.00
CC281738F1ECADFA,S,364195CC9,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,2.500,20140201,,,20100907,160640,20100910,10000.00,104.019,1.285,,,,20100907,220800,1.00
4CC59D86094AAC24,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100907,160531,20100910,85000.00,107.817,,S,,,20100907,220800,1.00
3319E69E6709E529,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,160638,20100910,25000.00,103.695,5.630,,,,20100907,220800,1.00
4264A60DF9DC8EB1,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,160638,20100910,25000.00,101.414,,,,,20100907,220800,1.00
01200A79788C0A47,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,160539,20100909,65000.00,99.890,,,,,20100907,220800,1.00
027E6F1E83994C38,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100907,160647,20100910,20000.00,100.000,5.298,,,,20100907,220800,1.00
577EA2E1A6EF9DF0,S,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20100907,160637,20100908,100000.00,104.989,1.011,,,,20100907,220800,1.00
D249AE964AEC5FE6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,160638,20100910,70000.00,101.209,3.973,,,,20100907,220800,1.00
50C00ABA4EEA7E34,D,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20100907,155942,20100910,5000.00,100.820,,P,,,20100907,220800,1.00
0B07E38EFF73ABF8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,160549,20100910,10000.00,103.446,4.379,,,,20100907,220800,1.00
30D8CA74F8200FFD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,160549,20100910,30000.00,100.946,,,,,20100907,220800,1.00
227229F2058953DB,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,160549,20100910,50000.00,104.278,,,,,20100907,220800,1.00
4D275934DEBE7DB6,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100907,160404,20100910,40000.00,107.385,,,,,20100907,220800,1.00
C3BF1B7A7DFCF1AD,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100907,160547,20100910,50000.00,104.403,,,,,20100907,220800,1.00
A92DB72536427E30,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100907,160652,20100910,25000.00,97.469,3.709,,,,20100907,220800,1.00
A98532A52D0BF15A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,160652,20100913,10000.00,108.300,4.168,,,,20100907,220800,1.00
9C6D20CC8476EBF3,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100907,160653,20100910,10000.00,108.100,3.917,,,,20100907,220800,1.00
1F88673E15693960,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100907,160554,20100910,15000.00,94.670,,,,,20100907,220800,1.00
CF331C579257C476,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100907,160656,20100910,20000.00,97.555,5.533,,,,20100907,220800,1.00
266F5E3B0570670F,S,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100907,160649,20100910,60000.00,102.020,0.301,,,,20100907,220800,1.00
455269C78D611A3A,P,19679RGV6,COLORADO WTR RES & PWR DEV FT LUPTON UTIL ENTERPRISE-B,20050331,3.500,20101201,,,20100907,160646,20100910,40000.00,100.373,1.818,,,,20100907,220800,1.00
8B58CE05F0F2BA0F,S,575851WH9,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.625,20130701,,,20100907,160400,20100910,5000.00,99.250,5.915,,,,20100907,220800,1.00
50B90BA4FF1A96A0,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100907,155635,20100910,20000.00,101.253,,,,,20100907,220800,1.00
AFE18CB3445C9633,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,160549,20100910,20000.00,103.446,4.379,,,,20100907,220800,1.00
634B44C3F3C849E3,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100907,160456,20100910,10000.00,114.009,,S,,,20100907,220800,1.00
88E357E73E9FA272,P,1964743L2,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.000,20101201,,,20100907,160701,20100910,75000.00,100.254,2.833,,,,20100907,220800,1.00
FD18E41EC3728F4F,P,92884EDS3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20230801,,,20100907,160706,20100910,100000.00,105.435,3.772,,,,20100907,220800,1.00
BAE52458B0F279AD,D,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20100907,160122,20100910,40000.00,86.050,,,,,20100907,220800,1.00
D19F99B0990A0353,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100907,160640,20100908,10000.00,102.193,,,,,20100907,220800,1.00
8BBEE5F5352BFDDF,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,160650,20100910,25000.00,101.414,,,,,20100907,220800,1.00
87C06053B5FC74CC,S,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20100907,160700,20100910,25000.00,105.750,2.428,,,,20100907,220800,1.00
8E5A6E69EDDD02F2,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,160500,20100910,25000.00,107.436,3.600,,,,20100907,220800,1.00
C053B35406E15181,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100907,160646,20100910,50000.00,114.305,2.350,,,,20100907,220800,1.00
A3BE3FCC50B1119B,S,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20100907,160708,20100910,20000.00,108.470,2.150,,,,20100907,220800,1.00
A3F4F7A1F49EA21E,D,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100907,160644,20100910,50000.00,114.305,,,,,20100907,220800,1.00
622B6327E1D1602E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100907,160600,20100910,100000.00,105.564,,,,,20100907,220800,1.00
886ACDE03539E440,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100907,160620,20100916,100000.00,98.931,,,,,20100907,220800,1.00
C3245F74B9A21F10,P,091156JN0,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.375,20110101,,,20100907,160700,20100910,5000.00,100.000,4.339,,,,20100907,220800,1.00
660F735462013314,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100907,160720,20100909,50000.00,98.875,5.175,,,,20100907,220800,1.00
4C05C1BE7E320F0F,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100907,160712,20100910,105000.00,122.610,1.728,,,,20100907,220800,1.00
131F49257673526A,P,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20100907,160719,20100910,100000.00,90.090,5.248,,,,20100907,220800,1.00
891E5FCBA1387630,P,051531AH4,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.500,20110401,,,20100907,160717,20100910,60000.00,101.094,1.524,,,,20100907,220800,1.00
34E8E4849202DD63,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100907,160720,20100910,5000.00,100.329,0.107,,,,20100907,220800,1.00
4B672FD817D41FD4,D,239235BB9,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20121201,,,20100907,160418,20100910,25000.00,106.184,,S,,,20100907,220800,1.00
D16E833DF16F226E,D,239235BB9,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20121201,,,20100907,160442,20100910,25000.00,105.684,,P,,,20100907,220800,1.00
348EA3A2A64FA63D,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100907,160720,20100910,5000.00,100.204,,,,,20100907,220800,1.00
B40AAB626DDBF0C3,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100907,155639,20100910,40000.00,121.021,,P,,,20100907,220800,1.00
09C824C69012FF41,D,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100907,155647,20100910,50000.00,116.123,,P,,,20100907,220800,1.00
C4541D72CF63CA17,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100907,155654,20100910,30000.00,120.500,,P,,,20100907,220800,1.00
2E2804433DFBB44D,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100907,155702,20100910,50000.00,116.000,,P,,,20100907,220800,1.00
9B40A4B90322546B,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100907,160724,20100910,5000.00,100.000,4.623,,,,20100907,220800,1.00
5425E9726B30CF1F,S,61204KEX5,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20241001,,,20100907,160725,20100910,5000.00,105.630,3.461,,,,20100907,220800,1.00
412C415EE0A510BC,P,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100907,160700,20100910,200000.00,106.351,3.005,,,,20100907,220800,1.00
FB93B7BD64B9AAEF,P,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20100907,155851,20100910,370000.00,115.000,5.106,,,,20100907,220800,1.00
0658835078DA633D,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100907,160200,20100910,50000.00,98.875,,P,,,20100907,220800,1.00
3DC92ADF0A192DF5,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100907,160118,20100910,25000.00,76.089,3.350,,,,20100907,220800,1.00
FD59EE90C979A582,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,160728,20100910,150000.00,98.498,4.107,,,,20100907,220800,1.00
EA441543CBD38E5C,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,160610,20100910,100000.00,55.471,5.946,,,,20100907,220800,1.00
5ABDE39F3AE3C008,D,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20100907,155851,20100910,370000.00,115.000,,,,,20100907,220800,1.00
42C0008C07FEF5B8,D,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100907,155942,20100910,25000.00,76.089,,,,,20100907,220800,1.00
74211B70A5C5557D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,160728,20100910,150000.00,98.499,,,,,20100907,220800,1.00
CB2895B52CBDE235,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100907,160500,20100910,50000.00,101.590,,P,,,20100907,220800,1.00
18E71B364B2F8A8E,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100907,160736,20100910,10000.00,98.000,5.236,,,,20100907,220800,1.00
BADB944A1553E3B9,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100907,160635,20100910,50000.00,106.978,3.800,,,,20100907,220800,1.00
1EF1DE9587497E17,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100907,160740,20100910,10000.00,102.919,3.580,,,,20100907,220800,1.00
CD80F8CD053C2025,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100907,160741,20100910,35000.00,118.780,3.425,,,,20100907,220800,1.00
E3DA87E686F42A20,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100907,160740,20100910,35000.00,118.780,,,,,20100907,220800,1.00
9ADDC7A12D796EC0,S,606432CA8,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.125,20301001,Y,,20100907,160743,20100910,5000.00,101.000,5.990,,,,20100907,220800,1.00
48A8E242E64F3F6F,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100907,160743,20100910,20000.00,109.250,6.033,,,,20100907,220800,1.00
77EF215C260CDD0F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100907,160745,20100928,30000.00,99.867,4.257,,,,20100907,220800,1.00
32F353EA8D6C4913,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20100907,160729,20100910,10000.00,107.953,4.004,,,,20100907,220800,1.00
1CD9B84F38B1DBDC,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100907,160733,20100910,5000.00,102.020,1.221,,,,20100907,220800,1.00
5C36A08FC08FA89B,P,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100907,160400,20100910,500000.00,106.846,3.466,,,,20100907,220800,1.00
067D0078ED8C5640,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,160400,20100910,15000.00,94.000,,,,,20100907,220800,1.00
1349020DEA1663AA,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100907,160422,20100910,1MM+,52.563,4.600,,,,20100907,220800,1.00
5CA110D14AA56868,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100907,160741,20100910,10000.00,105.270,3.808,,,,20100907,220800,1.00
479214E6971F8233,P,499764LR7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.000,20130301,,,20100907,160700,20100910,50000.00,106.565,1.296,,,,20100907,220800,1.00
8D51D076A791FBE3,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100907,160741,20100910,10000.00,104.020,,,,,20100907,220800,1.00
D7FE84C5E6F64947,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100907,160610,20100910,75000.00,102.835,,S,,,20100907,220800,1.00
73ACACE70B1F6CD2,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100907,160659,20100910,15000.00,104.110,,S,,,20100907,220800,1.00
22892389D0C0A1C0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,160749,20100910,20000.00,101.850,4.266,,,,20100907,220800,1.00
F3B3480AC2545B1A,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100907,160732,20100910,5000.00,103.375,4.341,,,,20100907,220800,1.00
D948B985B358079A,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,160500,20100910,25000.00,107.436,3.600,,,,20100907,220800,1.00
528B4C4ED171615D,D,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100907,160735,20101020,100000.00,99.500,,,,,20100907,220800,1.00
D9FAF420EBCECC3D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100907,160738,20100910,25000.00,92.000,5.574,,,,20100907,220800,1.00
7B40103F0B810D06,S,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100907,160735,20101020,100000.00,100.695,2.635,,,,20100907,220800,1.00
DAAA38DFE3450BDB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,160741,20100910,20000.00,100.720,3.909,,,,20100907,220800,1.00
C1789C6C95CC3A03,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100907,160635,20100910,100000.00,106.978,3.800,,,,20100907,220800,1.00
F55D72271BB3A37F,P,213201MZ6,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,3.875,20101215,,,20100907,160743,20100910,50000.00,100.416,2.268,,,,20100907,220800,1.00
7ABBA0077A5EC8FC,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100907,160748,20100910,25000.00,105.900,0.656,,,,20100907,220800,1.00
226D0258EE329228,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100907,160745,20100910,10000.00,96.285,5.618,,,,20100907,220800,1.00
1A5831CF021A74FF,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100907,160713,20100907,10000.00,98.010,5.159,,,,20100907,220800,1.00
DCD82D884B6B12DF,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100907,160531,20100910,300000.00,112.197,,,,,20100907,220800,1.00
A99EA5DB8CA25E8E,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,160752,20100910,25000.00,94.295,5.350,,,,20100907,220800,1.00
327BB43011A865CA,S,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100907,160700,20100910,40000.00,108.007,1.950,,,,20100907,220800,1.00
FC02963CC949D636,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100907,160748,20100910,40000.00,117.499,3.265,,,,20100907,220800,1.00
ABB4B66AA12E2986,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,160743,20100910,5000.00,109.680,6.778,,,,20100907,220800,1.00
556237FB728DD427,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100907,160741,20100910,20000.00,98.500,,,,,20100907,220800,1.00
398535E2ADC95EFD,D,213201MZ6,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,3.875,20101215,,,20100907,160743,20100910,50000.00,100.668,,,,,20100907,220800,1.00
1206142A03E09995,P,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100907,160633,20100910,25000.00,112.057,1.745,,,,20100907,220800,1.00
41AAE6DC317850E0,D,213201MZ6,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,3.875,20101215,,,20100907,160743,20100910,50000.00,100.668,,,,,20100907,220800,1.00
0013AA81403BC60D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,160752,20100910,25000.00,92.545,,,,,20100907,220800,1.00
9212ABD0D53E0EF5,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100907,160700,20100910,40000.00,107.635,,,,,20100907,220800,1.00
6F6460A4C12CBEEF,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100907,160748,20100910,40000.00,115.196,,,,,20100907,220800,1.00
64AC30CF68796E85,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100907,160743,20100910,5000.00,109.680,,,,,20100907,220800,1.00
557B95DEFA8BC34D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,160757,20100910,25000.00,68.705,7.520,,,,20100907,220800,1.00
0F82CAE776445F8A,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100907,160527,20100910,50000.00,105.436,,,,,20100907,220800,1.00
73D85D9301C94F7D,P,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100907,160503,20100910,85000.00,94.234,5.452,,,,20100907,220800,1.00
4410AC2673A40725,P,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100907,160528,20100910,50000.00,48.460,6.142,,,,20100907,220800,1.00
CF78C92840915E29,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,160757,20100910,25000.00,67.455,,,,,20100907,220800,1.00
5003D16340EB5D19,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100907,160804,20100909,5000.00,96.500,5.264,,,,20100907,220800,1.00
D5CDA53BCF78B875,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100907,160801,20100910,200000.00,37.684,5.119,,,,20100907,220800,1.00
FBAF5FCFCBB4FFF1,D,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100907,160503,20100910,85000.00,94.280,,,,,20100907,220800,1.00
6A3B08B2A24D0043,P,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100907,143300,20100910,790000.00,101.800,5.112,,,,20100907,220800,1.00
132CB88A6DD91D64,P,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20100907,160802,20100910,15000.00,106.336,1.437,,,,20100907,220800,1.00
E64852EF96EE4382,P,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100907,160505,20100910,300000.00,108.000,1.918,,,,20100907,220800,1.00
D8B7560F02FFD861,P,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100907,154700,20100910,500000.00,110.114,,,,,20100907,220800,1.00
EFC374F98829C1F8,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100907,155500,20100910,70000.00,106.000,,,,,20100907,220800,1.00
CE480611C5D5280F,S,696543EV5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.125,20201101,,,20100907,160800,20100910,25000.00,105.393,2.738,,,,20100907,220800,1.00
3827FF85322CE083,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100907,160808,20100910,5000.00,81.080,6.230,,,,20100907,220800,1.00
875097E2A89488D2,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100907,160500,20100910,10000.00,76.000,,P,,,20100907,220800,1.00
01C15973224F2369,P,719189HD7,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.800,20190515,,,20100907,160807,20100910,10000.00,98.010,4.074,,,,20100907,220800,1.00
973F77CD0A364B55,P,7365596Z3,PORTLAND ME SER A,20040401,4.000,20121101,,,20100907,160759,20100910,50000.00,106.312,1.013,,,,20100907,220800,1.00
BA1967F29209E192,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100907,160807,20100910,25000.00,100.650,4.311,,,,20100907,220800,1.00
C045EC9233831A14,S,197036JE7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20370801,Y,,20100907,160815,20100914,500000.00,19.699,6.136,,,,20100907,220800,1.00
7BAE1D23E78ADF5E,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100907,160407,20100910,50000.00,109.134,2.813,,,,20100907,220800,1.00
A35E99BC3EAC2A2D,D,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,160456,20100910,10000.00,114.367,,S,,,20100907,220800,1.00
FDB4D3A11F2983CE,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100907,160819,20100909,5000.00,96.500,5.264,,,,20100907,220800,1.00
A7619B919EB7FD46,S,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20100907,160800,20100910,10000.00,112.750,3.379,,,,20100907,220800,1.00
D8F9EEBD604411C4,S,792767MV4,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20140201,Y,,20100907,160821,20100921,200000.00,103.971,0.800,,,,20100907,220800,1.00
8CFBAE286C0BAA6C,S,51856AAJ4,LAUDERHILL FLA ,20050818,3.750,20140101,,,20100907,160818,20100910,25000.00,107.468,1.430,,,,20100907,220800,1.00
2898554E164E615F,D,51856AAJ4,LAUDERHILL FLA ,20050818,3.750,20140101,,,20100907,160818,20100910,25000.00,106.718,,,,,20100907,220800,1.00
FA504C8E6826DC41,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,160733,20100910,50000.00,55.471,5.946,,,,20100907,220800,1.00
98F007D6DCD86F23,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100907,160813,20100908,50000.00,104.775,1.565,,,,20100907,220800,1.00
D5097C21D52AB9E2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100907,160816,20100910,20000.00,101.000,6.209,,,,20100907,220800,1.00
0C4F9F0E8137630B,D,895761GP3,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.800,20200715,Y,,20100907,160453,20100914,230000.00,100.214,,S,,,20100907,220800,1.00
1265E835E6BCA2CB,P,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100907,155413,20100910,1MM+,105.640,5.381,,,,20100907,220800,1.00
B0FFB916D5D4482C,S,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100907,160823,20100910,85000.00,115.386,1.605,,,,20100907,220800,1.00
2E40F7142E12453C,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,160826,20100910,10000.00,107.582,4.300,,,,20100907,220800,1.00
5418C62DBF0950E6,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100907,160200,20100910,10000.00,97.500,,P,,,20100907,220800,1.00
D896D3D7951850FF,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100907,160826,20100928,10000.00,99.251,3.196,,,,20100907,220800,1.00
5639BC7C677EECD8,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100907,160826,20100910,30000.00,104.450,4.134,,,,20100907,220800,1.00
25E7FF736F884725,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100907,160831,20100910,20000.00,101.300,4.998,,,,20100907,220800,1.00
FBB5C3E9FD4D7571,D,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100907,160130,20100910,75000.00,98.000,,,,,20100907,220800,1.00
1309E2A6DCA36E36,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100907,160730,20100910,35000.00,109.242,0.800,,,,20100907,220800,1.00
A42E97AD85D49B2E,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100907,160731,20100910,35000.00,109.010,0.900,,,,20100907,220800,1.00
D2089C747A2299B6,P,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100907,160834,20100910,100000.00,98.600,4.140,,,,20100907,220800,1.00
091453E5C6B364A0,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100907,160615,20100910,1000000.00,116.297,2.200,,,,20100907,220800,1.00
20D033D480C471FD,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100907,160833,20100910,20000.00,103.032,1.039,,,,20100907,220800,1.00
EF258639181D3FD6,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,160820,20100910,35000.00,107.850,2.105,,,,20100907,220800,1.00
1B3970ED5238EB41,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100907,160741,20100910,15000.00,96.030,5.570,,,,20100907,220800,1.00
B2200746F4949F61,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100907,160825,20100910,80000.00,103.941,,,,,20100907,220800,1.00
B45A5073F4591BB9,P,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100907,160742,20100910,25000.00,100.190,3.342,,,,20100907,220800,1.00
18437C0BFEAEB000,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,160829,20100910,25000.00,104.886,,,,,20100907,220800,1.00
520569567BD1D1BD,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100907,160600,20100910,400000.00,103.257,,,,,20100907,220800,1.00
4BF66D5BBD550214,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100907,160830,20100910,55000.00,98.500,5.181,,,,20100907,220800,1.00
F6310B924F75FFFF,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100907,160600,20100910,200000.00,113.625,2.916,,,,20100907,220800,1.00
1607EBE569E24D78,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100907,160825,20100910,80000.00,105.941,3.500,,,,20100907,220800,1.00
F00D8F4A3CD1B0CD,P,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20100907,160829,20100910,10000.00,107.041,4.063,,,,20100907,220800,1.00
158A0F72C1F0D135,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100907,160829,20100910,25000.00,106.886,3.550,,,,20100907,220800,1.00
E1199715503E040D,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20100907,160834,20100910,40000.00,106.277,4.000,,,,20100907,220800,1.00
B1799C9D6018C189,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,160827,20100910,50000.00,103.870,5.480,,,,20100907,220800,1.00
82EB338CA5CC9384,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100907,160833,20101004,15000.00,116.779,0.165,,,,20100907,220800,1.00
6935D2EE1B467F22,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100907,160831,20100910,10000.00,113.009,3.110,,,,20100907,220800,1.00
3F0F9418F4D598F9,P,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100907,160745,20100910,100000.00,68.226,3.597,,,,20100907,220800,1.00
860A0D09719E4B5A,P,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100907,160700,20100910,25000.00,105.759,1.307,,,,20100907,220800,1.00
23EA320FFAC3B5DE,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100907,160836,20100910,5000.00,116.779,0.420,,,,20100907,220800,1.00
77F7356E4E6E7149,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100907,160831,20100910,55000.00,106.792,2.998,,,,20100907,220800,1.00
25AB3A60D0D952D4,P,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20100907,160834,20100910,50000.00,108.561,1.789,,,,20100907,220800,1.00
741C3EBC6A312D8D,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20100907,160831,20100910,10000.00,100.513,4.800,,,,20100907,220800,1.00
24FC7DAC0F3222F5,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100907,160500,20100910,15000.00,95.000,,,,,20100907,220800,1.00
B177D2379C856F3E,P,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100907,160841,20100910,25000.00,103.064,4.974,,,,20100907,220800,1.00
5F4B8C532849069B,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100907,160824,20100910,10000.00,105.932,,,,,20100907,220800,1.00
30E5E95D2E047964,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100907,160839,20100910,5000.00,116.779,0.420,,,,20100907,220800,1.00
D4A1AE73C23EFF00,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100907,160844,20100910,10000.00,101.579,3.500,,,,20100907,220800,1.00
620B350919F2321C,P,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100907,160842,20100910,15000.00,101.750,1.806,,,,20100907,220800,1.00
6C20D0366417AE30,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100907,160837,20100910,10000.00,105.400,3.684,,,,20100907,220800,1.00
A4572ED4D830E162,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,160840,20100910,25000.00,94.915,4.917,,,,20100907,220800,1.00
99EEB50DB15A9B63,P,196458LQ4,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,4.375,20101201,,,20100907,160841,20100910,100000.00,100.684,1.310,,,,20100907,220800,1.00
76BF184B97F19C74,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100907,160837,20100910,10000.00,108.004,3.794,,,,20100907,220800,1.00
E348A2735A549A72,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100907,160837,20100910,10000.00,110.036,1.478,,,,20100907,220800,1.00
379C4EB7DC5DE946,P,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,160843,20100910,10000.00,113.367,3.213,,,,20100907,220800,1.00
824F2C9628AACDEC,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,160843,20100910,10000.00,114.126,2.713,,,,20100907,220800,1.00
85B19DFF178E3E10,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100907,160843,20100910,10000.00,111.045,3.608,,,,20100907,220800,1.00
D82B5750E3EEF43B,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100907,160834,20100910,15000.00,100.500,4.896,,,,20100907,220800,1.00
33D3171947E03CA8,P,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100907,160850,20100910,30000.00,100.600,4.578,,,,20100907,220800,1.00
5D76B9C04A78A92E,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100907,160848,20100910,25000.00,101.594,4.722,,,,20100907,220800,1.00
01DC882FE4FC1DA5,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100907,155914,20100910,25000.00,128.428,,,,,20100907,220800,1.00
4AD8D0460545957A,P,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100907,160719,20100908,30000.00,100.163,2.848,,,,20100907,220800,1.00
CFE0CF474B4A3165,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100907,160848,20100910,25000.00,105.900,0.656,,,,20100907,220800,1.00
CEA749AB85D2271D,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100907,160848,20100910,25000.00,100.844,,,,,20100907,220800,1.00
9865C3F1D6E3CEB7,P,657902XF4,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.250,20101001,,,20100907,160839,20100910,35000.00,100.000,4.172,,,,20100907,220800,1.00
F988AE6918D0E8C1,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,160842,20100910,25000.00,107.794,1.290,,,,20100907,220800,1.00
A4D11C984EAFC007,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100907,160000,20100913,10000.00,100.000,4.499,,,,20100907,220800,1.00
BB3AE69C64CAF0BB,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100907,160851,20100910,50000.00,105.514,3.337,,,,20100907,220800,1.00
A2F94B2D6947C9C6,S,801706HQ8,SANTA CRUZ CALIF CTFS PARTN CIVIC CENTER IMPT PJ,20010410,5.000,20290401,,,20100907,160850,20100910,15000.00,100.650,3.808,,,,20100907,220800,1.00
F16FA6E6E9E2FC0F,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100907,160729,20100910,100000.00,98.600,,P,,,20100907,220800,1.00
44BCF4E95B3A61AC,P,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100907,154700,20100910,500000.00,105.943,,,,,20100907,220800,1.00
25966118293EDD46,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,160718,20100910,35000.00,100.880,,S,,,20100907,220800,1.00
5CE673E45272EB06,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100907,160850,20100910,10000.00,116.992,2.141,,,,20100907,220800,1.00
28C7E1D48B26C303,S,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100907,160847,20100910,100000.00,100.702,0.251,,,,20100907,220800,1.00
0A4E993C5D12B1A1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,160849,20100910,100000.00,101.700,5.851,,,,20100907,220800,1.00
F00BCAAC041FCACB,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100907,160753,20100910,15000.00,116.619,,S,,,20100907,220800,1.00
E82C0D79A5687277,D,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100907,160742,20100910,790000.00,102.000,,,,,20100907,220800,1.00
46136F2570ED75D7,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100907,160839,20100910,50000.00,103.889,,,,,20100907,220800,1.00
9EFA9E845F0B5554,S,514328FS7,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20200415,,,20100907,160836,20100910,10000.00,109.338,3.166,,,,20100907,220800,1.00
8C3077E4A3BDD6CE,P,84019RAW3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20280901,,,20100907,160852,20100910,25000.00,101.667,4.544,,,,20100907,220800,1.00
DB26E81A8794FEA9,D,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100907,160300,20100910,30000.00,100.600,,P,,,20100907,220800,1.00
3EDD30CC74683B8C,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100907,160700,20100910,25000.00,102.248,0.953,,,,20100907,220800,1.00
C5E938C791F5E0B1,D,514328FS7,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20200415,,,20100907,160833,20100910,10000.00,108.354,,,,,20100907,220800,1.00
502176898E6D3F22,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100907,160417,20100910,30000.00,100.395,0.138,,,,20100907,220800,1.00
71007ECADE383F8D,S,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20100907,160901,20100910,1MM+,119.818,1.730,,,,20100907,220800,1.00
5DD70B9FD4F93C2D,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100907,160556,20100910,10000.00,115.511,,S,,,20100907,220800,1.00
DB084F9D2EBAFA67,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20100907,160856,20100910,10000.00,107.041,,P,,,20100907,220800,1.00
7400BD22522DBE60,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100907,160856,20100910,10000.00,110.036,,P,,,20100907,220800,1.00
5465753DAC260B42,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100907,160645,20100910,20000.00,98.555,,,,,20100907,220800,1.00
35664F6968A1F4A7,P,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100907,160505,20100910,100000.00,108.000,1.918,,,,20100907,220800,1.00
02C3352A3D45F054,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100907,160900,20100910,40000.00,105.020,3.863,,,,20100907,220800,1.00
B1FCF577B6C581EF,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100907,160900,20100910,40000.00,104.020,,,,,20100907,220800,1.00
E9F2F63DDEED0C5C,D,84019RAW3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20280901,,,20100907,160856,20100910,25000.00,102.694,,P,,,20100907,220800,1.00
DE983EADA1B56992,S,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100907,160910,20100910,35000.00,110.364,2.850,,,,20100907,220800,1.00
0F3CF9380AC74AF8,P,66748PBA9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.125,20291001,,,20100907,160902,20100910,25000.00,99.782,5.143,,,,20100907,220800,1.00
E74CF9479E8A9A65,S,340200HD9,FLORENCE KY REF,20100928,2.000,20111101,Y,,20100907,160000,20100928,25000.00,101.685,0.451,,,Y,20100907,220800,1.00
F0AFE32FD8A94C15,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100907,160908,20100910,20000.00,110.250,3.060,,,,20100907,220800,1.00
494990C5CBA3B9C0,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100907,160650,20100910,50000.00,106.414,,,,,20100907,220800,1.00
A6003FA934534A2B,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100907,160857,20100910,10000.00,115.603,,,,,20100907,220800,1.00
771204EB119CCF56,P,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100907,160910,20100910,35000.00,101.241,1.520,,,,20100907,220800,1.00
F98ED854D6734937,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100907,160856,20100910,10000.00,110.536,,S,,,20100907,220800,1.00
04624681A9697CDE,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100907,160856,20100910,10000.00,111.045,,P,,,20100907,220800,1.00
212D93618BFF0BAF,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,160856,20100910,10000.00,114.126,,P,,,20100907,220800,1.00
BEA95EB741A750E5,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100907,160856,20100910,10000.00,113.009,,P,,,20100907,220800,1.00
344EE1C63D6349C3,D,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,160856,20100910,10000.00,113.367,,P,,,20100907,220800,1.00
F9D2C4A5A5142393,D,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20100907,160132,20100910,65000.00,111.800,,,,,20100907,220800,1.00
B7E960D0B060CAE7,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100907,160856,20100910,10000.00,108.003,,P,,,20100907,220800,1.00
320101BC3208CDC6,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100907,160920,20100910,5000.00,102.260,3.520,,,,20100907,220800,1.00
946733EAB1012CD9,S,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20100907,160913,20100910,15000.00,115.522,1.630,,,,20100907,220800,1.00
9F273D331CDB6CF7,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100907,160800,20100910,15000.00,115.000,2.814,,,,20100907,220800,1.00
CE5B7C2A534F0D38,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,160820,20100910,25000.00,106.600,3.920,,,,20100907,220800,1.00
D0AA6D77DECB55B2,S,14326PAH5,CARMEL CLAY PARKS IND BLDG ,20041026,3.500,20110115,,,20100907,160652,20100910,50000.00,101.074,0.400,,,,20100907,220800,1.00
C723C551F2449A37,D,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20100907,160913,20100910,15000.00,114.271,,,,,20100907,220800,1.00
1560085D3709EAC2,P,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100907,154700,20100910,500000.00,104.085,,,,,20100907,220800,1.00
10533EF97539170D,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100907,160820,20100910,25000.00,107.600,,,,,20100907,220800,1.00
2793FCE174837F72,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100907,160906,20100910,15000.00,55.780,4.550,,,,20100907,220800,1.00
40F6872D2F7B04A8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,160855,20100910,25000.00,107.895,6.821,,,,20100907,220800,1.00
F56D437ADCFFCC4B,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100907,160627,20100910,20000.00,105.650,3.000,,,,20100907,220800,1.00
E21641678AD143F4,S,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100907,160900,20100910,100000.00,108.929,1.100,,,,20100907,220800,1.00
D92BC1B9F9728F8C,S,939719VL1,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20140101,,,20100907,160900,20100910,200000.00,111.100,1.310,,,,20100907,220800,1.00
46B400648176CECE,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100907,160920,20100910,15000.00,105.961,3.636,,,,20100907,220800,1.00
E54CCAE91F2C71C7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,160855,20100910,25000.00,109.080,,,,,20100907,220800,1.00
F69025FD46A578F2,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100907,160919,20100910,45000.00,112.211,2.343,,,,20100907,220800,1.00
91255298CD5829F2,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100907,160919,20100910,45000.00,112.711,,,,,20100907,220800,1.00
F5C2B62B6C3D8FD9,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,155931,20100910,55000.00,93.580,,S,,,20100907,220800,1.00
C3002CF534717526,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100907,155932,20100910,25000.00,133.500,,P,,,20100907,220800,1.00
8B36FE9BF49CD931,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100907,155943,20100910,15000.00,112.631,,P,,,20100907,220800,1.00
7693F1486AAFB95D,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,155955,20100910,5000.00,108.267,,P,,,20100907,220800,1.00
C20959D201233273,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,160855,20100910,25000.00,109.020,,,,,20100907,220800,1.00
C012C5DBB50BC4B2,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100907,160556,20100910,10000.00,119.054,,S,,,20100907,220800,1.00
21D35FA872550A13,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100907,160920,20100910,15000.00,105.888,,,,,20100907,220800,1.00
5D6921DB898DFBFA,D,939719VL1,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20140101,,,20100907,160900,20100910,200000.00,110.850,,,,,20100907,220800,1.00
006E8A6342943982,D,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20100907,160828,20100910,10000.00,104.556,,,,,20100907,220800,1.00
1450B7F036481168,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100907,160417,20100910,10000.00,101.895,0.068,,,,20100907,220800,1.00
6CE90785A95C2630,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100907,160930,20100910,20000.00,63.671,4.156,,,,20100907,220800,1.00
318910F15FB4DFD4,S,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100907,160921,20100910,70000.00,107.361,3.673,,,,20100907,220800,1.00
FA7D76F106BB6136,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100907,160916,20100910,10000.00,100.500,4.896,,,,20100907,220800,1.00
DFB8E185BF6F21B4,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100907,153156,20100910,500000.00,118.174,,S,,,20100907,220800,1.00
6AE050B7D04F6E6F,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100907,160928,20100910,25000.00,81.764,5.900,,,,20100907,220800,1.00
BB5B794F05532914,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,160937,20100910,10000.00,100.000,0.738,,,,20100907,220800,1.00
C8E71A5BAF6EB49F,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100907,160939,20100910,10000.00,98.000,5.022,,,,20100907,220800,1.00
097D0C3E3A8B17F3,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100907,160417,20100910,10000.00,101.895,0.068,,,,20100907,220800,1.00
D4C452A328392B50,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,160937,20100910,125000.00,82.000,6.983,,,,20100907,220800,1.00
9BF2825A5907B38A,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100907,160930,20100910,100000.00,111.995,3.224,,,,20100907,220800,1.00
B59CED430022091C,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100907,160900,20100910,50000.00,117.872,1.750,,,,20100907,220800,1.00
9A78B236F45B2536,P,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100907,160829,20100910,100000.00,45.190,4.800,,,,20100907,220800,1.00
05D9350C71D0FAD4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100907,160935,20100910,15000.00,74.003,8.100,,,,20100907,220800,1.00
C62A20ABFAB3A5A6,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100907,160935,20100910,5000.00,105.154,,,,,20100907,220800,1.00
829F57D2072D7635,D,59455TBY7,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100907,155926,20100910,60000.00,113.941,,,,,20100907,220800,1.00
F5DC5CA2F2A61D3A,D,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100907,160104,20100910,100000.00,106.000,,,,,20100907,220800,1.00
BF5E0D302A957A60,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100907,160942,20100910,225000.00,104.040,1.657,,,,20100907,220800,1.00
929AF42B7447307C,S,764632KS3,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.250,20150501,,,20100907,160938,20100910,10000.00,106.950,2.501,,,,20100907,220800,1.00
65203C3061382A23,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100907,160927,20100928,10000.00,101.056,3.872,,,,20100907,220800,1.00
CE417659BEBF705B,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100907,160929,20100910,10000.00,92.000,6.011,,,,20100907,220800,1.00
DB565E15FB5DB5C3,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100907,160930,20100910,25000.00,120.050,3.732,,,,20100907,220800,1.00
1F57DA40EA55C1A9,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100907,160417,20100910,10000.00,101.895,0.068,,,,20100907,220800,1.00
EFCBC226B0B4C9AF,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100907,160941,20100910,55000.00,118.594,2.089,,,,20100907,220800,1.00
791EA6E40D0DDF29,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100907,160615,20100910,100000.00,105.624,,,,,20100907,220800,1.00
9318F785D463864D,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,154700,20100910,500000.00,98.887,,,,,20100907,220800,1.00
472FAEF12E9B7665,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100907,160857,20100910,75000.00,110.149,3.189,,,,20100907,220800,1.00
C39C9B9FDD12991C,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100907,160935,20100910,5000.00,107.782,3.747,,,,20100907,220800,1.00
0103DFC49A37C0AA,D,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20100907,161005,20100910,10000.00,104.306,,,,,20100907,220800,1.00
417BC9243B5CD989,D,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100907,160308,20100910,1MM+,106.005,,,,,20100907,220800,1.00
71A3DEBC765ECB80,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100907,160954,20100910,10000.00,109.750,5.999,,,,20100907,220800,1.00
425A3B4C09B27695,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,160947,20100910,15000.00,104.635,4.610,,,,20100907,220800,1.00
CA332DB6FD1979FC,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100907,160939,20100910,5000.00,118.000,4.333,,,,20100907,220800,1.00
E498097B083198F0,S,8573226Y2,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.500,20181115,,,20100907,160949,20100914,10000.00,105.225,2.015,,,,20100907,220800,1.00
D5F80ECF90D02400,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100907,160900,20100910,25000.00,102.500,4.486,,,,20100907,220800,1.00
9F2BDD50D2A69D3E,P,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100907,160200,20100910,20000.00,108.500,1.961,,,,20100907,220800,1.00
FF7F4B3C39455CA5,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100907,160900,20100910,30000.00,102.500,4.871,,,,20100907,220800,1.00
E766148476F0A738,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100907,160300,20100910,20000.00,108.945,,P,,,20100907,220800,1.00
44008A5E7522EA77,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100907,161000,20100910,20000.00,112.305,3.335,,,,20100907,220800,1.00
E2D5F1F94C05A4AA,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100907,160956,20100910,25000.00,107.288,3.110,,,,20100907,220800,1.00
CF1710D19D0E4F6F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,160824,20100910,400000.00,104.859,,S,,,20100907,220800,1.00
8BF78113178205E5,P,036217CQ8,ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G,20071128,4.300,20190201,,,20100907,160958,20100910,50000.00,106.665,3.140,,,,20100907,220800,1.00
434139D7D6B99514,P,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20100907,160959,20100910,50000.00,103.979,2.280,,,,20100907,220800,1.00
0A16C8204A10A56B,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100907,161003,20100910,5000.00,108.610,4.730,,,,20100907,220800,1.00
1832AC06CE0AC877,S,967545F74,WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE,20040901,3.400,20150901,,,20100907,161006,20100910,40000.00,106.309,1.749,,,,20100907,220800,1.00
83F94FDEB28BBB8C,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100907,160957,20100910,10000.00,99.809,5.026,,,,20100907,220800,1.00
12C6DA74ACD851F4,S,64985WLL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.500,20110415,,,20100907,161000,20100910,25000.00,101.657,0.714,,,,20100907,220800,1.00
CFF15206513615E9,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100907,160957,20100910,10000.00,99.309,,,,,20100907,220800,1.00
BEA5E341AF91DB57,D,66748PBA9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.125,20291001,,,20100907,160856,20100910,25000.00,100.790,,P,,,20100907,220800,1.00
1B82235733588BB2,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100907,160506,20100910,10000.00,117.504,2.200,,,,20100907,220800,1.00
406CB9D5379499AE,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100907,153500,20100910,500000.00,117.500,2.373,,,,20100907,220800,1.00
28BDE09958C27A4C,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100907,161012,20100910,100000.00,73.061,3.738,,,,20100907,220800,1.00
5D598A3CE0FB46CC,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100907,161015,20100909,5000.00,110.292,3.738,,,,20100907,220800,1.00
31DFFF633BF5C34D,P,208201EW9,CONNETQUOT CENT SCH DIST N Y ,20030115,4.600,20210115,,,20100907,160959,20100910,10000.00,100.030,4.584,,,,20100907,220800,1.00
AF4B7BF1532B538C,P,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100907,161004,20100910,30000.00,100.684,4.495,,,,20100907,220800,1.00
AF98232488CDBD62,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100907,161012,20100910,100000.00,73.061,,,,,20100907,220800,1.00
44518470012362FF,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100907,160948,20100910,50000.00,103.364,1.001,,,,20100907,220800,1.00
7FCE68F1933ACC17,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100907,160922,20100910,25000.00,103.009,3.392,,,,20100907,220800,1.00
0297B61D657809AF,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100907,160942,20100910,30000.00,101.000,4.252,,,,20100907,220800,1.00
EF1AD4AFA8D238FA,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100907,160939,20100910,10000.00,102.220,,,,,20100907,220800,1.00
7EEA7FC470D729E6,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100907,160959,20100910,25000.00,101.594,4.722,,,,20100907,220800,1.00
6FFA7719E88A4274,P,281058CJ4,EDISON TWP N J BRD ED CTFS ,19990501,4.600,20111215,,,20100907,160633,20100910,50000.00,100.728,-4.636,,,,20100907,220800,1.00
AFEC53DC5357BEEC,S,631294Y66,NASHUA N H CAP IMPT,20090415,3.000,20180415,,,20100907,160947,20100910,25000.00,101.601,2.765,,,,20100907,220800,1.00
A30AD3176A770F3A,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100907,160959,20100910,25000.00,100.844,,,,,20100907,220800,1.00
BF62D45D57E709CB,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100907,160939,20100910,10000.00,102.435,,,,,20100907,220800,1.00
AEF7E7AEF869C398,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100907,161020,20100910,10000.00,100.000,4.798,,,,20100907,220800,1.00
184F95246AB94538,P,19679RGW4,COLORADO WTR RES & PWR DEV FT LUPTON UTIL ENTERPRISE-B,20050331,3.500,20111201,,,20100907,161013,20100910,50000.00,103.049,0.989,,,,20100907,220800,1.00
F1876A1320178F36,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,Y,,20100907,161018,20100914,200000.00,103.969,1.070,,,,20100907,220800,1.00
2152D14FD023EEA2,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,161013,20100910,10000.00,82.000,6.983,,,,20100907,220800,1.00
AE0AEE3ACF66DFB2,P,76716ECY8,RIO LINDA CALIF UN SCH DIST REF,20080528,4.500,20110801,,,20100907,160406,20100910,175000.00,103.301,0.777,,,,20100907,220800,1.00
6DB2591FEBCE9EF6,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100907,161009,20100910,5000.00,108.908,1.580,,,,20100907,220800,1.00
CB5215EB0B30022A,S,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100907,161019,20100910,75000.00,109.478,1.250,,,,20100907,220800,1.00
F34929DE242569F2,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100907,161011,20100910,25000.00,100.000,4.749,,,,20100907,220800,1.00
BD43B24D983F0DA7,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100907,152256,20100908,200000.00,100.000,0.000,,,,20100907,220800,1.00
A40087EABA1E55CE,D,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100907,161009,20100910,5000.00,108.157,,,,,20100907,220800,1.00
A14C5642039A0A35,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100907,160918,20100910,70000.00,105.485,,,,,20100907,220800,1.00
134A556519FD66BE,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100907,161016,20100910,25000.00,98.000,,,,,20100907,220800,1.00
995ECA61CCDD401E,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100907,154700,20100910,500000.00,109.977,,,,,20100907,220800,1.00
CD5AF89C95A24C37,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,160927,20100910,50000.00,99.375,5.780,,,,20100907,220800,1.00
96ACA3FF77645F20,S,282317JQ0,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20110401,,,20100907,161029,20100910,5000.00,101.700,0.448,,,,20100907,220800,1.00
D8C39302FA1AFE4E,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100907,160919,20100910,70000.00,105.360,,,,,20100907,220800,1.00
A0DA2165A506B912,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,160927,20100910,50000.00,97.875,,,,,20100907,220800,1.00
5CCD863B3B97358E,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100907,160649,20100910,25000.00,115.782,,,,,20100907,220800,1.00
EEEF9632BED476A4,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100907,160433,20100910,10000.00,117.504,2.200,,,,20100907,220800,1.00
6BEB710AE5377D3A,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100907,161033,20100910,5000.00,92.080,6.244,,,,20100907,220800,1.00
B88A45FB45E3C22D,D,7365596Z3,PORTLAND ME SER A,20040401,4.000,20121101,,,20100907,160756,20100910,50000.00,106.412,,P,,,20100907,220800,1.00
54420C60980C2B1D,S,29634DDW1,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20120901,,,20100907,160829,20100910,25000.00,104.548,1.650,,,,20100907,220800,1.00
D0B934298AF565DA,S,29634DDW1,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20120901,,,20100907,160829,20100910,25000.00,104.548,1.650,,,,20100907,220800,1.00
63A0853F2D8C2E91,S,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100907,161032,20100910,25000.00,103.000,3.263,,,,20100907,220800,1.00
34C6BB1AB2E6BBCE,S,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100907,161033,20100910,25000.00,103.000,3.263,,,,20100907,220800,1.00
022B21D96616477C,D,29634DDW1,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20120901,,,20100907,160620,20100910,50000.00,104.448,,,,,20100907,220800,1.00
D27C47C3DB97A020,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,161028,20100910,20000.00,102.500,5.419,,,,20100907,220800,1.00
2596B2AC945E9260,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100907,161030,20100910,10000.00,101.031,4.793,,,,20100907,220800,1.00
E034E7AF2C59D62F,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100907,161036,20100910,10000.00,85.250,5.607,,,,20100907,220800,1.00
B5670AEA8F1C1B98,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100907,161036,20100910,20000.00,112.000,4.947,,,,20100907,220800,1.00
2701996257757742,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100907,160300,20100910,225000.00,105.040,,P,,,20100907,220800,1.00
6E9E8E19C5FE0322,P,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20100907,160843,20100910,35000.00,111.538,0.950,,,,20100907,220800,1.00
6F7A56661C9C65AD,S,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20100907,160843,20100910,35000.00,111.826,0.850,,,,20100907,220800,1.00
FDA2D0E32FAA0F04,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,161038,20100910,100000.00,101.450,4.134,,,,20100907,220800,1.00
576B0F0A04879D46,S,320265RE3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.500,20230701,,,20100907,161037,20100910,10000.00,104.171,2.940,,,,20100907,220800,1.00
C67C9556604D9E60,P,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20100907,161027,20100910,40000.00,85.430,5.805,,,,20100907,220800,1.00
1BE75364F6941866,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,161044,20100916,100000.00,56.921,5.322,,,,20100907,220800,1.00
875BA9BA3431C7EC,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100907,161045,20100910,25000.00,103.466,1.081,,,,20100907,220800,1.00
1C61F3EA47371AA6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,161043,20100910,10000.00,101.750,4.408,,,,20100907,220800,1.00
46ECE8F203625FFA,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100907,161046,20100910,5000.00,103.200,4.401,,,,20100907,220800,1.00
5D8FD208E189D7E7,D,704867DT4,PEARLAND TEX DEV AUTH TAX ,20090601,5.375,20230901,,,20100907,160536,20100910,150000.00,113.843,,,,,20100907,220800,1.00
453589A9B5C5D46B,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100907,160406,20100910,10000.00,118.325,1.250,,,,20100907,220800,1.00
7475E2966C83792D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,161051,20100910,25000.00,90.642,5.723,,,,20100907,220800,1.00
F253001BC86984BA,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,161041,20100910,25000.00,102.250,7.371,,,,20100907,220800,1.00
8ECDDFBEF7160B85,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,161042,20100910,40000.00,100.500,4.903,,,,20100907,220800,1.00
4D4CAC7A6951C25B,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100907,161043,20100910,50000.00,110.344,1.500,,,,20100907,220800,1.00
601D6DBA0C5A051A,S,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100907,161000,20100910,10000.00,107.097,0.664,,,,20100907,220800,1.00
31BE7A71B1D1A1A5,S,344408CD9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.600,20120401,,,20100907,160640,20100910,50000.00,103.664,1.219,,,,20100907,220800,1.00
399B7C0110A499F0,D,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100907,161035,20100910,10000.00,106.597,,,,,20100907,220800,1.00
045A7F745D59F838,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100907,161045,20100910,35000.00,99.990,5.625,,,,20100907,220800,1.00
CA354B0CB3815F0D,S,895761GP3,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.800,20200715,Y,,20100907,160700,20100914,230000.00,100.932,2.600,,,,20100907,220800,1.00
1A0175EC57FEFABA,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,161050,20100910,25000.00,102.250,7.371,,,,20100907,220800,1.00
5D40FF58EF1BE117,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100907,161040,20100910,5000.00,108.770,3.623,,,,20100907,220800,1.00
2E2D96C95B9C9092,D,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100907,161037,20100910,10000.00,106.597,,,,,20100907,220800,1.00
0245E97417FC659F,S,955190DK6,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20110501,,,20100907,161041,20100910,230000.00,101.589,1.500,,,,20100907,220800,1.00
C1594720202E066C,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100907,160927,20100910,50000.00,105.670,0.400,,,,20100907,220800,1.00
67BB1CA1418D30D2,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,161043,20100910,25000.00,103.940,5.598,,,,20100907,220800,1.00
25462B1F900A4FC8,D,344408CD9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.600,20120401,,,20100907,160523,20100910,50000.00,103.614,,,,,20100907,220800,1.00
07F1659202F1A18E,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100907,160733,20100910,200000.00,106.880,,,,,20100907,220800,1.00
B6191DD91E69AC48,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,161043,20100910,25000.00,101.653,,,,,20100907,220800,1.00
CBE1C7E81BFE87F5,P,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100907,154700,20100910,455000.00,105.294,,,,,20100907,220800,1.00
48F5745D682DA6C2,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,161057,20100910,15000.00,89.642,5.807,,,,20100907,220800,1.00
22D8B83DFB2B874F,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100907,161058,20100910,10000.00,100.000,5.099,,,,20100907,220800,1.00
11206AFBA82BDD75,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100907,161000,20100915,10000.00,96.000,5.533,,,,20100907,220800,1.00
E570C2A0B4CB4D87,S,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20100907,161041,20100910,100000.00,121.199,1.232,,,,20100907,220800,1.00
52052027E491E748,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100907,160926,20100917,10000.00,100.000,4.999,,,,20100907,220800,1.00
2D70C5F842C76CEA,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100907,160954,20100910,60000.00,65.235,5.372,,,,20100907,220800,1.00
9DE553B6BD078951,P,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100907,160845,20100910,75000.00,110.305,3.743,,,,20100907,220800,1.00
0E14B78756B5AFA3,D,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20100907,161041,20100910,100000.00,121.099,,,,,20100907,220800,1.00
AC2855AF3820B67D,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100907,161044,20100914,50000.00,99.758,4.140,,,Y,20100907,220800,1.00
367A4DFAD790B168,S,472904A92,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20211201,,,20100907,160425,20100910,25000.00,106.220,2.900,,,,20100907,220800,1.00
74341940239ADCB2,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,154556,20100910,30000.00,85.687,,S,,,20100907,220800,1.00
F9178FAAFD686E12,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,161000,20100910,25000.00,101.653,,,,,20100907,220800,1.00
D6E4983E49A51758,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20100907,161058,20100910,20000.00,99.750,4.653,,,,20100907,220800,1.00
17ADBA4977B40F02,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,160916,20100910,10000.00,114.526,2.653,,,,20100907,220800,1.00
57414EEE0A1899FD,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100907,161048,20100910,5000.00,90.979,6.700,,,,20100907,220800,1.00
434905E1620C5465,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100907,160930,20100910,25000.00,120.250,,,,,20100907,220800,1.00
482BA22251ACE633,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100907,161057,20100910,30000.00,101.450,4.371,,,,20100907,220800,1.00
39DFCF1E2A4D01AA,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20100907,161017,20100910,75000.00,110.754,1.100,,,,20100907,220800,1.00
073A29B993B5CE49,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20100907,161017,20100910,75000.00,111.048,1.000,,,,20100907,220800,1.00
D0910809EC453F8F,D,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100907,160950,20100910,30000.00,101.183,,P,,,20100907,220800,1.00
3CE7343E11187B6F,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100907,161100,20100910,15000.00,104.000,4.080,,,,20100907,220800,1.00
4ECB225BCD9FDD85,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,161058,20100910,25000.00,100.000,4.999,,,,20100907,220800,1.00
01491194B5A9056D,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20100907,161058,20100910,20000.00,98.250,,,,,20100907,220800,1.00
BEF929019D3164B9,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,160756,20100910,10000.00,114.226,,S,,,20100907,220800,1.00
066DCDBEDEAE29A0,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100907,161056,20100910,100000.00,89.485,,P,,,20100907,220800,1.00
0EBFD7C3D74DB0DA,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,160456,20100910,500000.00,98.250,,S,,,20100907,220800,1.00
4BCBF6A85621222C,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100907,160806,20100910,25000.00,100.850,,P,,,20100907,220800,1.00
556B7A92221DF3BB,D,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100907,160915,20100910,30000.00,102.000,,S,,,20100907,220800,1.00
83EEDA0279B660BE,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100907,160918,20100910,125000.00,110.270,,S,,,20100907,220800,1.00
AF9A9310E9354A56,P,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100907,161110,20100910,40000.00,106.329,2.400,,,,20100907,220800,1.00
9670201FF08B128C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,161103,20100914,10000.00,101.800,4.861,,,,20100907,220800,1.00
C88885E2FEE3423C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,161103,20100914,15000.00,101.800,4.861,,,,20100907,220800,1.00
BCC5E70FD2F27C92,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100907,161104,20100910,10000.00,88.750,5.321,,,,20100907,220800,1.00
78BF4266940A42D1,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100907,160952,20100910,25000.00,101.711,,S,,,20100907,220800,1.00
A73EE377925D1CC9,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,161110,20100910,40000.00,101.870,4.504,,,,20100907,220800,1.00
D81D873E06156700,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,161112,20100910,10000.00,102.000,5.824,,,,20100907,220800,1.00
94B7408783C7CC08,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100907,152310,20100908,200000.00,100.000,0.000,,,,20100907,220800,1.00
C1BAC071CBC9391C,D,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100907,161002,20100910,5000.00,98.330,,P,,,20100907,220800,1.00
F9F57EABF54E4FE9,S,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100907,161009,20100910,175000.00,109.179,0.400,,,,20100907,220800,1.00
9429BB11622321B9,P,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100907,161111,20100910,50000.00,113.781,2.542,,,,20100907,220800,1.00
7D5872F7D01A36C8,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100907,161000,20100910,1MM+,100.387,4.449,,,,20100907,220800,1.00
783E208A1C5591DC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100907,161117,20100920,25000.00,102.700,5.520,,,,20100907,220800,1.00
C4C2397C365BCC11,D,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100907,160648,20100910,5000.00,99.330,,S,,,20100907,220800,1.00
18DF8268E878D525,D,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20100907,160900,20100910,10000.00,111.732,,,,,20100907,220800,1.00
48377CB384EFCE83,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100907,160456,20100910,10000.00,94.772,,S,,,20100907,220800,1.00
0F4FACC03560A7E5,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100907,160456,20100910,10000.00,106.800,,S,,,20100907,220800,1.00
B9DAA70DCB3503E6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,161123,20100910,5000.00,93.100,5.279,,,,20100907,220800,1.00
3C6607BF76DF557C,S,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100907,161113,20100910,20000.00,110.848,1.220,,,,20100907,220800,1.00
8A3D408B2ECA60A1,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100907,161007,20100910,5000.00,99.738,,P,,,20100907,220800,1.00
DFD68259E45D8DC0,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100907,160600,20100910,25000.00,116.156,2.650,,,,20100907,220800,1.00
25520AA9C2A6BD3C,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100907,161113,20100910,20000.00,110.348,,,,,20100907,220800,1.00
500952D3EDBB7F36,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100907,154700,20100910,500000.00,125.512,,,,,20100907,220800,1.00
4D9A1B91ECD9A67A,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100907,161100,20100910,100000.00,102.700,2.826,,,,20100907,220800,1.00
81862E0EE3DC2616,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,161125,20100910,10000.00,66.000,7.982,,,,20100907,220800,1.00
8448511411A59491,P,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100907,161058,20100910,50000.00,98.900,4.943,,,,20100907,220800,1.00
856FAA828DFB67E8,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100907,160902,20100910,25000.00,61.990,,,,,20100907,220800,1.00
DB61B7CFB8BF1837,P,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20100907,160418,20100910,50000.00,102.977,0.870,,,,20100907,220800,1.00
2FB91C9E86C258E2,D,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100907,161058,20100910,50000.00,99.000,,,,,20100907,220800,1.00
D9D92FD3DE953BCF,S,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100907,161100,20100910,100000.00,113.559,2.400,,,,20100907,220800,1.00
206F0A9991996DD4,P,590252EZ1,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.900,20160705,,,20100907,161026,20100910,1MM+,101.426,0.426,,,,20100907,220800,1.00
1B1E2702B1303C7E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100907,153907,20100910,500000.00,105.696,,P,,,20100907,220800,1.00
5B5B0729F8298300,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,160006,20100910,5000.00,112.801,,P,,,20100907,220800,1.00
0BAF5BB163EA7A97,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,160008,20100910,70000.00,92.280,,S,,,20100907,220800,1.00
BB2900227B6472BA,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100907,160037,20100910,5000.00,94.080,,S,,,20100907,220800,1.00
AEDB244C4AA3D719,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,160200,20100910,280000.00,67.327,,S,,,20100907,220800,1.00
DE75EBC10D36AFE4,P,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100907,161138,20100910,75000.00,103.000,4.458,,,,20100907,220800,1.00
3308429FE7850BBB,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100907,161134,20100910,25000.00,101.608,4.415,,,,20100907,220800,1.00
8EE65325EB9422BA,S,97859QAA8,WOOD RIVER NEB ELEC UTIL REV ,20100916,0.900,20121115,Y,,20100907,133841,20100916,85000.00,100.000,0.900,,,Y,20100907,220800,1.00
8F150BFC3C165ECF,D,386137UB7,GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B,20020215,5.000,20200215,,,20100907,161134,20100910,30000.00,104.666,,,,,20100907,220800,1.00
13455C6BDCD5B775,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100907,160837,20100910,30000.00,123.497,3.149,,,,20100907,220800,1.00
1941EC425F00F391,S,386137UB7,GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B,20020215,5.000,20200215,,,20100907,161134,20100910,30000.00,105.666,1.000,,,,20100907,220800,1.00
4D008CD088250883,D,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20100907,161040,20100910,100000.00,121.099,,,,,20100907,220800,1.00
C0C9D026042F6CC3,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,161130,20100910,1000000.00,114.090,2.250,,,,20100907,220800,1.00
A11A92615C27AF36,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100907,161146,20100910,25000.00,98.760,5.584,,,,20100907,220800,1.00
C4866E0B7DCED5BF,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100907,161141,20100910,10000.00,102.919,3.580,,,,20100907,220800,1.00
477B8E8DC0A07E0F,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100907,161146,20100910,25000.00,98.760,,,,,20100907,220800,1.00
1C30E65E129B683C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100907,161125,20100910,90000.00,107.189,4.653,,,,20100907,220800,1.00
2251E9ED5818B975,P,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100907,161135,20100910,45000.00,100.979,1.980,,,,20100907,220800,1.00
5FFF228A8A5909C6,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100907,161143,20100910,50000.00,110.673,0.100,,,,20100907,220800,1.00
7B23D46744BBA2D4,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100907,161048,20100910,100000.00,88.985,5.541,,,,20100907,220800,1.00
0D3B47F80D2FA629,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,161037,20100910,40000.00,56.221,5.808,,,,20100907,220800,1.00
4FE93B01378DF784,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100907,161143,20100910,50000.00,110.173,,,,,20100907,220800,1.00
1B31B1C1B3FCE672,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100907,161150,20100910,70000.00,100.000,4.999,,,,20100907,220800,1.00
58DCFC4EDC6E611A,D,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20100907,161056,20100910,25000.00,100.310,,S,,,20100907,220800,1.00
98C7448FB00D564C,P,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20100907,161145,20100910,5000.00,99.970,4.129,,,,20100907,220800,1.00
E0813B5133C62E0A,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100907,160732,20100910,50000.00,98.100,5.869,,,,20100907,220800,1.00
86477B17C2127FB1,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100907,161100,20100910,250000.00,111.531,3.000,,,,20100907,220800,1.00
4BB0590B1307B948,S,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100907,160924,20100910,100000.00,100.000,5.848,,,,20100907,220800,1.00
8C841363AB8BAD34,S,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100907,161132,20100910,25000.00,107.436,3.553,,,,20100907,220800,1.00
D2E2F53FEFCF014E,S,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20100907,161136,20100910,10000.00,102.790,5.374,,,,20100907,220800,1.00
7D498157345CC52B,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100907,161155,20100927,10000.00,104.150,4.250,,,,20100907,220800,1.00
4DEF6D4FC2BCA400,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100907,161150,20100910,680000.00,100.500,1.701,,,,20100907,220800,1.00
27A5761A4DC110F7,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,161056,20100910,20000.00,96.186,,,,,20100907,220800,1.00
26F162633DEB187C,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,161053,20100910,20000.00,96.436,,,,,20100907,220800,1.00
CD1527828D25704D,P,059383BE8,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.650,20310601,,,20100907,154700,20100910,500000.00,102.700,,,,,20100907,220800,1.00
AAC033FB4B22B249,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100907,161200,20100910,100000.00,106.500,4.460,,,,20100907,220800,1.00
B852D581955A5539,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,161200,20100914,10000.00,102.000,5.486,,,,20100907,220800,1.00
FE1E824D4536C815,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100907,161035,20100910,5000.00,97.000,,S,,,20100907,220800,1.00
5EC75448AA3A4CC1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100907,161159,20100910,10000.00,96.125,6.450,,,,20100907,220800,1.00
851B6411AE573799,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,161130,20100910,150000.00,56.221,5.808,,,,20100907,220800,1.00
67D10962729A9139,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,161159,20100910,60000.00,97.973,4.657,,,,20100907,220800,1.00
47B0C28DA1AF6DDC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,161159,20100910,60000.00,96.098,,,,,20100907,220800,1.00
7EF224459D5119F4,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100907,161207,20100910,20000.00,104.010,4.407,,,,20100907,220800,1.00
9FCF6C31E082E92A,P,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20100907,160242,20100909,50000.00,95.750,1.888,,,,20100907,220800,1.00
7388B9548E595AEB,P,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20100907,160147,20100909,50000.00,109.500,1.072,,,,20100907,220800,1.00
4A291CC4CBA792B9,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100907,161045,20100910,25000.00,103.466,,,,,20100907,220800,1.00
5F878391A9C5BE47,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,160828,20100910,70000.00,116.976,2.810,,,,20100907,220800,1.00
42C1D807149EFA55,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100907,161032,20100910,10000.00,124.375,3.042,,,,20100907,220800,1.00
2E84FA176DF921BA,S,26951PDY1,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20181201,,,20100907,161045,20100910,50000.00,115.887,2.250,,,,20100907,220800,1.00
EDFDDA30746EDD35,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100907,155952,20100910,25000.00,99.099,,,,,20100907,220800,1.00
5460C7506F2D482A,S,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100907,161224,20100910,550000.00,114.090,2.250,,,,20100907,220800,1.00
DCD333B649C4480A,P,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20100907,161215,20100910,25000.00,98.800,5.325,,,,20100907,220800,1.00
CEEE4D22494AD70C,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,161146,20100910,460000.00,56.221,5.808,,,,20100907,220800,1.00
023103C1549116D6,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100907,160941,20100910,5000.00,100.738,,S,,,20100907,220800,1.00
B4425A5BE2A34CEF,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,161223,20100910,5000.00,95.750,5.069,,,,20100907,220800,1.00
912E139507506380,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100907,160717,20100910,25000.00,109.030,,S,,,20100907,220800,1.00
635FAB49CB436BA9,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100907,161231,20100910,5000.00,89.100,5.268,,,,20100907,220800,1.00
76AC1CE42A649171,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,160825,20100910,70000.00,101.353,3.350,,,,20100907,220800,1.00
3D07215E5D48F9A1,P,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100907,160200,20100910,20000.00,109.000,1.703,,,,20100907,220800,1.00
EEE67C5D5B8E9411,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,161204,20100910,100000.00,56.221,5.808,,,,20100907,220800,1.00
7EF523E75D0ECF0D,S,1616636S3,CHASKA MINN TAXABLE-TAX ABATEMENT-SER D,20100915,4.000,20240201,Y,,20100907,160447,20100923,110000.00,100.000,3.999,,,,20100907,220800,1.00
0BA6ECA0A8759FD0,S,1616637B9,CHASKA MINN TAXABLE-TAX ABATEMENT-SER D,20100915,5.250,20330201,Y,,20100907,160704,20100923,160000.00,100.000,5.249,,,,20100907,220800,1.00
F550CF02ACD40D41,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,160826,20100914,70000.00,101.353,,,,,20100907,220800,1.00
30521D92A0F859EF,D,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100907,160306,20100910,20000.00,109.548,,P,,,20100907,220800,1.00
7E78F558C4E0BDE2,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100907,154700,20100910,500000.00,104.997,,,,,20100907,220800,1.00
77B425EC6F54B68E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,161145,20100928,20000.00,100.386,4.202,,,,20100907,220800,1.00
324F8AE5FF6C76F1,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100907,161155,20100910,100000.00,104.000,4.014,,,,20100907,220800,1.00
5EB77F2964A15A3D,P,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20100907,161232,20100910,100000.00,58.163,4.304,,,,20100907,220800,1.00
3387BFF82EDC386F,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100907,161132,20100910,855000.00,108.570,0.460,,,,20100907,220800,1.00
327449C60429CE1B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,161100,20100928,20000.00,99.000,,,,,20100907,220800,1.00
A116FB1EAF74CE5B,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100907,161125,20100910,50000.00,112.546,1.450,,,,20100907,220800,1.00
FC1E7969C7C1D03C,P,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100907,161241,20100910,15000.00,107.015,2.112,,,,20100907,220800,1.00
1CC7CA6CE80A4AE1,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100907,161232,20100910,55000.00,106.555,2.974,,,,20100907,220800,1.00
7DFA4377B4949FD9,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100907,161239,20100910,10000.00,98.749,3.849,,,,20100907,220800,1.00
DE1D530DA03651E1,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100907,161200,20100910,50000.00,102.480,4.607,,,,20100907,220800,1.00
4CDCE3A650CD8280,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100907,161242,20100910,25000.00,86.500,6.326,,,,20100907,220800,1.00
33FC906A7356B11D,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100907,161242,20100910,25000.00,100.000,6.250,,,,20100907,220800,1.00
A8D370F17DCDDA06,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100907,161246,20100910,100000.00,107.313,,,,,20100907,220800,1.00
6277EC5F5ABEBC7C,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100907,161246,20100910,100000.00,107.313,3.820,,,,20100907,220800,1.00
55F45C4D40B1FDA1,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100907,161249,20100910,70000.00,106.414,3.661,,,,20100907,220800,1.00
3E3FC6231FDB1E9E,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,161246,20100910,40000.00,95.665,4.869,,,,20100907,220800,1.00
6C71D88D91D8BF29,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100907,154700,20100910,500000.00,106.554,,,,,20100907,220800,1.00
F2365923652CF92E,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100907,161243,20100910,50000.00,109.375,2.846,,,,20100907,220800,1.00
BC72E75C55B0AFF3,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100907,161252,20100910,10000.00,105.439,2.000,,,,20100907,220800,1.00
E9CDC070A6BD8276,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100907,161253,20100910,40000.00,105.958,3.800,,,,20100907,220800,1.00
667F547FF3D7E529,S,97859QAB6,WOOD RIVER NEB ELEC UTIL REV ,20100916,1.050,20131115,Y,,20100907,133844,20100916,85000.00,100.000,1.050,,,Y,20100907,220800,1.00
406DAE0FBC32C01C,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100907,161249,20100915,50000.00,105.611,3.900,,,,20100907,220800,1.00
6AEB8B8D231309D9,D,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100907,155700,20100910,5000.00,98.330,,,,,20100907,220800,1.00
ACF2F42FEE7B18EB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,161044,20100910,40000.00,90.642,,,,,20100907,220800,1.00
17273408A2F9399B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,161126,20100910,150000.00,69.060,,,,,20100907,220800,1.00
DAE59130982392B5,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100907,160949,20100910,100000.00,105.000,,S,,,20100907,220800,1.00
0613C2E29CAECCEE,D,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20100907,161224,20100910,100000.00,121.039,,,,,20100907,220800,1.00
76E3FD7C73850341,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100907,161228,20100910,5000.00,94.500,,P,,,20100907,220800,1.00
A27F06E2A6117D16,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,161305,20100910,25000.00,101.750,4.408,,,,20100907,220800,1.00
3A3193D59BA145E4,S,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20100907,161259,20100910,20000.00,101.226,0.794,,,,20100907,220800,1.00
9F0C785215CFBCB5,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100907,160956,20100910,35000.00,98.890,,S,,,20100907,220800,1.00
2297E1229651778C,P,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20100907,161207,20100910,25000.00,108.916,1.240,,,,20100907,220800,1.00
23031426F982320E,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100907,161301,20100910,10000.00,104.250,4.357,,,,20100907,220800,1.00
9BC6713E1A5F75D2,D,932508R48,WALLINGFORD CONN ,20080601,3.800,20230515,,,20100907,160958,20100910,450000.00,105.024,,,,,20100907,220800,1.00
5469915606CF04AD,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,161300,20100910,25000.00,97.806,5.171,,,,20100907,220800,1.00
E767EEC8BCB2781C,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100907,161311,20100910,5000.00,109.750,5.999,,,,20100907,220800,1.00
104938B7E63C5879,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100907,161313,20100910,10000.00,101.700,4.849,,,,20100907,220800,1.00
AC057ADE1F7812EC,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100907,161311,20100910,10000.00,99.500,4.802,,,,20100907,220800,1.00
B5BAEA7126B9DB11,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100907,161303,20100910,20000.00,107.775,3.252,,,,20100907,220800,1.00
300DB100063B997A,P,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,,,20100907,121949,20100910,250000.00,105.200,1.572,,,,20100907,220800,1.00
0755F6BBD54E778D,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,161156,20100910,10000.00,110.390,,S,,,20100907,220800,1.00
E55889CA3D7F6842,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100907,161305,20100910,15000.00,108.146,,,,,20100907,220800,1.00
D0A649E13D56DF92,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100907,161233,20100910,20000.00,99.250,5.019,,,,20100907,220800,1.00
250533EC8AF9F23D,P,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20100907,161244,20100910,25000.00,84.220,6.999,,,,20100907,220800,1.00
CAFB943D65CB2286,S,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100907,161245,20100910,10000.00,102.563,4.100,,,,20100907,220800,1.00
6EA4844D2143007B,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100907,161305,20100910,15000.00,107.647,3.986,,,,20100907,220800,1.00
72B18F304E775CB9,P,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100907,161307,20100910,10000.00,114.878,1.855,,,,20100907,220800,1.00
80FFFB9A2207C3A9,P,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100907,161311,20100910,30000.00,115.221,3.888,,,,20100907,220800,1.00
81A2E7412D1A648C,P,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20100907,161313,20100910,5000.00,110.719,2.685,,,,20100907,220800,1.00
90B25D24B0D72325,D,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100907,161307,20100910,10000.00,115.377,,,,,20100907,220800,1.00
9C8339CCA7177523,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,161300,20100910,250000.00,110.175,2.448,,,,20100907,220800,1.00
703D4948629DF13E,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,161318,20100910,100000.00,100.180,5.181,,,,20100907,220800,1.00
CB2B568D90614ED6,S,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20100907,161312,20100910,5000.00,104.734,1.300,,,,20100907,220800,1.00
DC343C8F583FA989,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100907,161311,20100910,30000.00,115.721,,,,,20100907,220800,1.00
744B5C8FA51A08C3,D,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20100907,161313,20100910,5000.00,111.219,,,,,20100907,220800,1.00
27FEBB50B3306BD4,D,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20100907,161312,20100910,5000.00,104.234,,,,,20100907,220800,1.00
98AEBA93CB50E654,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100907,154700,20100910,500000.00,117.659,,,,,20100907,220800,1.00
F4CF699C4B8A7B3A,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100907,161316,20100908,20000.00,100.000,,,,,20100907,220800,1.00
13CFAFB29C0C3D8C,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100907,161319,20100910,45000.00,105.706,0.328,,,,20100907,220800,1.00
D762759B19E56B1F,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100907,161322,20100910,25000.00,107.300,4.050,,,,20100907,220800,1.00
57DDED2412CFC9EC,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100907,161056,20100910,50000.00,107.928,,S,,,20100907,220800,1.00
2751AF8A451C109D,D,17240HDS2,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.500,20260901,Y,,20100907,160243,20100921,115000.00,95.770,,S,,,20100907,220800,1.00
34CB4222E200DBA8,D,17240HDS2,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.500,20260901,Y,,20100907,160304,20100921,115000.00,95.670,,P,,,20100907,220800,1.00
C6B8172E811E1F91,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,160318,20100910,50000.00,105.170,,S,,,20100907,220800,1.00
5DC5F9F565990B19,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100907,161306,20100910,55000.00,107.700,,,,,20100907,220800,1.00
940C10C4E4C135EE,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100907,161331,20100910,5000.00,100.000,4.911,,,,20100907,220800,1.00
F3DFC910E66D87E3,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,161333,20100914,25000.00,101.800,4.861,,,,20100907,220800,1.00
4C22FF2141C43BB6,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100907,161327,20100910,10000.00,93.772,2.236,,,,20100907,220800,1.00
318E838E9C7785AF,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100907,161321,20100910,15000.00,104.250,4.357,,,,20100907,220800,1.00
4CD32E01AB0803ED,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100907,161317,20100910,50000.00,105.935,,,,,20100907,220800,1.00
AC6B1AB39AA3F97E,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100907,161153,20100910,30000.00,102.356,,S,,,20100907,220800,1.00
C9E8609BF7C0F884,D,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100907,161109,20100910,40000.00,106.329,,P,,,20100907,220800,1.00
ED486F88474CF4CA,D,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20100907,161212,20100910,25000.00,98.800,,P,,,20100907,220800,1.00
A879DC4B0764EC35,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100907,161144,20100910,75000.00,103.000,,P,,,20100907,220800,1.00
76C68642AD1437D0,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,161149,20100910,1000000.00,100.250,,P,,,20100907,220800,1.00
F83DB0F1A684D47B,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100907,161230,20100910,1000000.00,100.310,,S,,,20100907,220800,1.00
6E4890E0602035AE,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100907,161200,20100910,20000.00,97.780,,,,,20100907,220800,1.00
FA221596605B8D00,P,57586C2N4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20181001,,,20100907,161300,20100910,10000.00,114.633,2.946,,,,20100907,220800,1.00
B16B96551F8DEEFC,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100907,161337,20100910,5000.00,98.250,4.966,,,,20100907,220800,1.00
7ACF885CA41979F2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,161337,20100910,5000.00,95.750,5.069,,,,20100907,220800,1.00
9B07C4B97627BA49,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100907,161301,20100910,20000.00,101.500,4.575,,,,20100907,220800,1.00
9D359A1723831D59,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,161326,20100910,25000.00,101.054,5.981,,,,20100907,220800,1.00
68F22105443D6B9C,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100907,161336,20100910,25000.00,102.970,4.552,,,,20100907,220800,1.00
F5C7AB6D4F01511D,D,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100907,161321,20100910,45000.00,105.298,,,,,20100907,220800,1.00
427BA2B5C3F0D435,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100907,161333,20100910,50000.00,110.673,0.100,,,,20100907,220800,1.00
4D11EEC1F6548CEC,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,161221,20100910,100000.00,56.221,5.808,,,,20100907,220800,1.00
D8C6F92EAF7BD9E6,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,161341,20100910,10000.00,100.000,0.738,,,,20100907,220800,1.00
E6F4BAD73DB312EA,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100907,161337,20100908,20000.00,100.000,,,,,20100907,220800,1.00
F5FA502023463A39,S,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20100907,161100,20100910,45000.00,110.879,1.250,,,,20100907,220800,1.00
5B4FD22F30FF5956,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100907,161336,20100910,25000.00,103.470,,,,,20100907,220800,1.00
CC160492C0AB2E33,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100907,161333,20100910,50000.00,110.173,,,,,20100907,220800,1.00
6CED811629E33285,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100907,161236,20100910,70000.00,104.151,,,,,20100907,220800,1.00
3F1916314CEF360B,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100907,161108,20100910,25000.00,98.680,,S,,,20100907,220800,1.00
34CC6EF7D615B43E,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100907,161200,20100910,15000.00,91.250,,,,,20100907,220800,1.00
1545D87C19A0BC2D,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100907,161200,20100910,55000.00,91.250,,,,,20100907,220800,1.00
2B7F3CDC56D1A4BB,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100907,161240,20100910,15000.00,115.618,,P,,,20100907,220800,1.00
1629E64479663602,S,797208AS4,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20280902,,,20100907,161334,20100910,30000.00,103.000,4.216,,,,20100907,220800,1.00
3A59E8C6F834C494,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100907,161200,20100910,70000.00,104.026,3.966,,,,20100907,220800,1.00
3B40E305B27F93DF,P,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20100907,154700,20100910,500000.00,106.243,,,,,20100907,220800,1.00
738607415C9FAFE7,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100907,161000,20100910,100000.00,107.668,3.597,,,,20100907,220800,1.00
776868E887E352A8,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100907,160500,20100910,40000.00,110.461,1.200,,,,20100907,220800,1.00
05504AF81C759A1F,S,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,,,20100907,161340,20100910,50000.00,104.041,2.250,,,,20100907,220800,1.00
00E6B6AB1D63B57C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,161157,20100910,5000.00,92.100,5.360,,,,20100907,220800,1.00
31E358EC973ED977,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,100032,20100910,5000.00,103.150,4.239,,,,20100907,220800,1.00
0293CFBCE4F90905,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100907,161025,20100910,90000.00,100.333,,S,,,20100907,220800,1.00
B4F85B2592B9694D,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100907,161346,20100910,10000.00,101.401,1.774,,,,20100907,220800,1.00
5563B694E29A60D8,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,161346,20100910,50000.00,91.414,5.546,,,,20100907,220800,1.00
0357BF2F4C6EACE6,D,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100907,161209,20100910,70000.00,106.044,,S,,,20100907,220800,1.00
A32675482D58B801,D,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100907,161010,20100910,25000.00,105.836,,,,,20100907,220800,1.00
79A18AD4211576A1,P,547647AU1,LOWELL MASS MUN PURP LN,20070915,4.200,20250915,,,20100907,161339,20100910,50000.00,102.876,3.730,,,,20100907,220800,1.00
4D99C5277F31770B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,161347,20100910,15000.00,100.875,4.341,,,,20100907,220800,1.00
A066D5547D98BC29,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100907,161348,20100910,15000.00,107.096,3.616,,,,20100907,220800,1.00
026F98C299084690,P,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100907,161358,20100910,50000.00,107.678,1.813,,,,20100907,220800,1.00
DBE0C65790F1714A,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,161350,20100910,20000.00,94.000,5.459,,,,20100907,220800,1.00
F8041DA4E84FD566,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100907,161356,20100908,5000.00,100.000,,,,,20100907,220800,1.00
14FD28314882016F,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100907,161328,20100910,50000.00,56.221,5.808,,,,20100907,220800,1.00
09FB2132B114EA34,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100907,161356,20100910,25000.00,100.500,4.723,,,,20100907,220800,1.00
570E7B3074018308,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100907,161251,20100910,20000.00,110.584,,S,,,20100907,220800,1.00
8F43081280A4706B,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100907,161356,20100910,10000.00,93.772,,P,,,20100907,220800,1.00
F331733DE3875ECE,D,548406EZ6,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20140101,,,20100907,161356,20100910,30000.00,95.674,,S,,,20100907,220800,1.00
3E38C0253C685335,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100907,161349,20100910,50000.00,99.273,6.187,,,,20100907,220800,1.00
7471864B39409D21,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100907,161358,20100910,10000.00,105.055,3.580,,,,20100907,220800,1.00
F6170E9A67C5AB7A,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100907,161321,20100910,25000.00,102.368,4.000,,,,20100907,220800,1.00
AA4291076B63FF0A,P,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100907,161404,20100910,50000.00,110.976,2.107,,,,20100907,220800,1.00
50E52E444A3C243D,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100907,161359,20100910,25000.00,102.010,4.550,,,,20100907,220800,1.00
25D1B69EAEB0889C,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100907,161332,20100910,5000.00,80.500,8.937,,,,20100907,220800,1.00
D0D215F96EF4BEDE,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100907,121300,20100930,15000.00,98.750,,,,,20100907,220800,1.00
02B75AB06D67C018,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100907,161405,20100910,25000.00,109.213,2.500,,,,20100907,220800,1.00
54F3BBA72276E3D4,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100907,161416,20100910,50000.00,103.364,1.001,,,,20100907,220800,1.00
31C2FBB86F05D711,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,161351,20100910,15000.00,91.414,5.546,,,,20100907,220800,1.00
6B80E524A240AFDC,S,97859QAC4,WOOD RIVER NEB ELEC UTIL REV ,20100916,1.300,20141115,Y,,20100907,133848,20100916,90000.00,100.000,1.300,,,Y,20100907,220800,1.00
4CA2156EFA047354,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,161403,20100910,45000.00,91.414,5.546,,,,20100907,220800,1.00
914CBFC4C776BCA5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100907,161412,20100910,25000.00,109.213,,,,,20100907,220800,1.00
3B0886719DC6A082,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100907,160956,20100910,150000.00,101.466,,S,,,20100907,220800,1.00
C779F2D371A625FE,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100907,161411,20100910,30000.00,110.736,2.452,,,,20100907,220800,1.00
665A7F415C5A9E2C,S,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100907,161407,20100910,135000.00,106.881,2.999,,,,20100907,220800,1.00
C42605351A6F4313,P,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20100907,161415,20100910,50000.00,106.260,2.988,,,,20100907,220800,1.00
0A4AD5F0164D6B7C,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100907,161411,20100910,30000.00,109.236,,,,,20100907,220800,1.00
A37678803FEFA018,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100907,161421,20100910,30000.00,109.236,,,,,20100907,220800,1.00
E776370B926C01E3,D,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100907,161418,20100910,20000.00,108.029,,,,,20100907,220800,1.00
30507C968F54AFDF,P,245536BS5,DELANCO TWP N J ,19991101,5.350,20111101,,,20100907,161421,20100910,13000.00,99.336,5.953,,,,20100907,220800,1.00
5AAA3F56EA889E78,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100907,161422,20100915,10000.00,104.955,3.857,,,,20100907,220800,1.00
21B64A3F27A186AD,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,161100,20100910,150000.00,72.200,7.275,,,,20100907,220800,1.00
9FE8165AB7518E66,S,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100907,161418,20100910,20000.00,108.449,1.002,,,,20100907,220800,1.00
7BC6D5BBFCEFE275,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100907,161419,20100910,10000.00,109.281,3.839,,,,20100907,220800,1.00
0878BE2906D20D1D,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100907,161418,20100908,35000.00,100.000,,,,,20100907,220800,1.00
0BF1BBF133466DC1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,161424,20100910,5000.00,97.000,5.257,,,,20100907,220800,1.00
1F971739BC1F1574,S,560415CS8,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20150615,,,20100907,161247,20100910,500000.00,106.870,1.500,,,,20100907,220800,1.00
21C970095B14F4C3,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100907,161425,20100910,10000.00,117.554,2.215,,,,20100907,220800,1.00
D3DDF4C1FA3C0F9B,D,929007FH0,VOORHEES TWP N J BRD ED ,20080301,4.300,20200301,,,20100907,161256,20100910,250000.00,109.757,,S,,,20100907,220800,1.00
6B1447F5D42B7FDF,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100907,161201,20100910,25000.00,120.750,,,,,20100907,220800,1.00
C1F23F3BA0373053,P,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20100907,161412,20100910,100000.00,114.404,2.116,,,,20100907,220800,1.00
7B632CBC98041C4C,S,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100907,161415,20100910,25000.00,111.732,2.267,,,,20100907,220800,1.00
367EFA0700B32FF0,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100907,161433,20100910,10000.00,108.610,4.730,,,,20100907,220800,1.00
25887CB8020FEB69,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100907,161213,20100910,1MM+,37.480,,P,,,20100907,220800,1.00
B70F195E77470AA1,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100907,160500,20100910,150000.00,100.750,,,,,20100907,220800,1.00
2930D69557926E2C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,161437,20100910,10000.00,102.870,4.309,,,,20100907,220800,1.00
EF4DCBD6B95DBDEB,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100907,161401,20100910,15000.00,97.400,5.180,,,,20100907,220800,1.00
6D1033091044E4B3,S,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20100907,161313,20100910,250000.00,106.727,1.000,,,,20100907,220800,1.00
09958213328F3ACA,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100907,161432,20100910,10000.00,114.511,2.192,,,,20100907,220800,1.00
768005752D241878,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,161433,20100910,10000.00,109.390,3.833,,,,20100907,220800,1.00
27920EB349EACB30,P,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100907,161433,20100910,10000.00,116.322,3.427,,,,20100907,220800,1.00
FE7301E837F50C57,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100907,161439,20100910,10000.00,109.281,3.839,,,,20100907,220800,1.00
310F84A903E11447,P,649902ER0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.200,20130315,,,20100907,161435,20100910,25000.00,107.566,2.095,,,,20100907,220800,1.00
BD08FB6FDED395C6,S,047870KH2,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20281101,,,20100907,161437,20100910,5000.00,113.543,4.200,,,,20100907,220800,1.00
550330908E3A095F,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100907,161437,20100910,40000.00,97.416,6.450,,,,20100907,220800,1.00
A7716783DCC90BFC,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,161338,20100929,50000.00,98.825,,,,,20100907,220800,1.00
96DD7C0EB63B714E,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100907,161258,20100910,50000.00,101.800,,S,,,20100907,220800,1.00
9BB21718CD8BEED2,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100907,161428,20100910,25000.00,115.243,1.831,,,,20100907,220800,1.00
31B55CE689D28EC5,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100907,161444,20100910,50000.00,106.649,1.268,,,,20100907,220800,1.00
6700FE2998481B77,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100907,161100,20100910,100000.00,107.668,3.597,,,,20100907,220800,1.00
1FF0BAAE1AA811F5,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100907,161444,20100910,10000.00,108.265,3.757,,,,20100907,220800,1.00
5BC67EB7648E9055,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100907,161422,20100910,25000.00,115.143,,,,,20100907,220800,1.00
8FD4B87CFC7634D3,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100907,161307,20100910,25000.00,111.971,1.530,,,,20100907,220800,1.00
EF7F12464A82ED32,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100907,161307,20100910,25000.00,111.971,1.530,,,,20100907,220800,1.00
428D241FEBDB8CFD,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100907,161309,20100910,75000.00,111.603,1.630,,,,20100907,220800,1.00
57478DDFF393AFB6,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100907,161309,20100910,25000.00,111.971,1.530,,,,20100907,220800,1.00
5A764FE3BB587568,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100907,161322,20100908,50000.00,109.518,0.573,,,,20100907,220800,1.00
07F23A5E51F199F3,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100907,141320,20100908,1MM+,100.000,,,,,20100907,220800,1.00
B922AA6F438F91D2,P,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100907,161400,20100910,750000.00,111.124,2.602,,,,20100907,220800,1.00
BE5CDF3670D7CDA2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,161443,20100910,40000.00,102.754,5.676,,,,20100907,220800,1.00
DFBE82BE1371C65A,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100907,161447,20100910,5000.00,102.000,4.610,,,,20100907,220800,1.00
604DB91128055848,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100907,161450,20100910,5000.00,92.000,5.051,,,,20100907,220800,1.00
112859E28096390D,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100907,161438,20100910,30000.00,101.836,1.307,,,,20100907,220800,1.00
6759708A8FE8F3C2,P,630187DR0,NANTUCKET IS LD BK MASS SER A,20071201,4.125,20261201,,,20100907,161441,20100910,50000.00,103.784,3.526,,,,20100907,220800,1.00
7B182CC5675C4DFD,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100907,161448,20100910,10000.00,97.000,5.307,,,,20100907,220800,1.00
62D40F32610A9E10,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100907,141320,20100908,1MM+,100.000,0.000,,,,20100907,220800,1.00
B69FCD2D68B5E47B,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100907,161448,20100910,25000.00,83.050,6.626,,,,20100907,220800,1.00
BA9D81DF173D9F76,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,161440,20100910,15000.00,91.414,5.546,,,,20100907,220800,1.00
6728009875034B2E,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100907,161404,20100924,60000.00,103.600,3.000,,,,20100907,220800,1.00
4AF43C29998F6856,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100907,161453,20100908,15000.00,100.000,,,,,20100907,220800,1.00
FA9ECE65DBBAF02E,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100907,161106,20100910,25000.00,101.631,,S,,,20100907,220800,1.00
3565059643690937,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100907,161243,20100910,15000.00,107.015,,P,,,20100907,220800,1.00
2D2989E493D12DF5,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100907,161200,20100910,20000.00,80.000,,S,,,20100907,220800,1.00
06E16B65AE92991F,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100907,161309,20100910,15000.00,96.510,,S,,,20100907,220800,1.00
347106EC4BD3FD70,D,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100907,161456,20100910,50000.00,110.976,,P,,,20100907,220800,1.00
5C84F064A4580065,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20100907,160456,20100910,10000.00,108.041,,S,,,20100907,220800,1.00
8125C70F141F7150,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100907,161503,20100910,25000.00,103.750,4.321,,,,20100907,220800,1.00
66A3D894E8368410,P,57586NCU3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.300,20371201,,,20100907,161459,20100910,5000.00,96.300,5.565,,,,20100907,220800,1.00
9C5DC05A0479C13E,P,979426DS9,WOODHAVEN MICH CAP IMPT,20081001,4.250,20231001,,,20100907,161410,20100910,750000.00,103.150,3.738,,,,20100907,220800,1.00
036762A2D73797DA,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100907,161356,20100910,50000.00,107.678,,P,,,20100907,220800,1.00
21D1833A4F08DED7,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100907,161456,20100910,10000.00,116.322,,P,,,20100907,220800,1.00
B54486D3D98FF05E,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100907,161409,20100910,500000.00,35.556,,S,,,20100907,220800,1.00
7DD17BE63C398A2A,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100907,161335,20100910,35000.00,113.297,,,,,20100907,220800,1.00
9A0484510E7FA924,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,161506,20100910,5000.00,91.277,5.876,,,,20100907,220800,1.00
1177D11D7F453689,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100907,161508,20100910,150000.00,107.000,4.554,,,,20100907,220800,1.00
9048B507F3CED09F,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100907,161456,20100910,10000.00,114.511,,P,,,20100907,220800,1.00
810AA7E0E47FC469,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100907,161456,20100910,10000.00,109.281,,P,,,20100907,220800,1.00
A520EABC6F97EE42,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100907,161456,20100910,10000.00,108.265,,P,,,20100907,220800,1.00
7B502F8DC366B0E6,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100907,161456,20100910,10000.00,109.281,,P,,,20100907,220800,1.00
657BF7079179313B,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,161456,20100910,10000.00,109.390,,P,,,20100907,220800,1.00
BC0DCCEB6D54188F,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100907,160856,20100910,10000.00,109.204,,S,,,20100907,220800,1.00
2889626554F23C0D,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100907,161507,20100910,40000.00,108.655,,,,,20100907,220800,1.00
294C606CC0F634CD,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,161512,20100910,5000.00,99.250,5.176,,,,20100907,220800,1.00
C8A9C8E22CA2630A,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100907,161516,20100910,5000.00,102.980,3.551,,,,20100907,220800,1.00
65B9F6C45BE8FB26,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,161517,20100910,10000.00,102.500,5.419,,,,20100907,220800,1.00
154F94ED32F61FDD,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100907,161456,20100910,10000.00,117.554,,P,,,20100907,220800,1.00
E063B7A6E964DE4C,S,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100907,161400,20100910,200000.00,100.273,0.312,,,,20100907,220800,1.00
9F50C157D666CE30,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,161513,20100910,25000.00,100.125,4.414,,,,20100907,220800,1.00
7B162A92A9257E74,S,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20100907,161300,20100910,15000.00,100.759,5.000,,,,20100907,220800,1.00
335050A7C3EE98F9,P,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100907,161249,20100910,25000.00,109.958,1.478,,,,20100907,220800,1.00
6D7F505C8AF6AE5D,S,97859QAD2,WOOD RIVER NEB ELEC UTIL REV ,20100916,1.700,20151115,Y,,20100907,133851,20100916,90000.00,100.000,1.700,,,Y,20100907,220800,1.00
DB6D4F32AA8F20A4,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20100907,160757,20100910,10000.00,113.724,2.750,,,,20100907,220800,1.00
B66E499A53092254,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100907,161518,20100910,30000.00,113.368,1.384,,,,20100907,220800,1.00
AB967A6778354C07,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100907,161346,20100915,100000.00,99.293,5.050,,,,20100907,220800,1.00
439DC02C95B5D39B,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100907,161524,20100910,100000.00,100.000,4.999,,,,20100907,220800,1.00
F27D4C2205A0338C,P,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100907,160200,20100910,15000.00,113.000,2.575,,,,20100907,220800,1.00
CAB2F26055FB99BE,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100907,161425,20100910,100000.00,118.515,,,,,20100907,220800,1.00
20830D143542D097,S,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100907,141359,20100908,1MM+,100.000,0.000,,,,20100907,220800,1.00
8CC289F02EFFA230,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100907,161518,20100910,55000.00,108.030,2.753,,,,20100907,220800,1.00
16546213206ABD38,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,161521,20100910,25000.00,111.969,6.500,,,,20100907,220800,1.00
4F52C33C38585BA7,P,986598AX8,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.750,20150715,,,20100907,161249,20100910,25000.00,106.015,1.912,,,,20100907,220800,1.00
BC9410FBA1934F13,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100907,161423,20100910,100000.00,118.575,,,,,20100907,220800,1.00
D984901C856AC6D4,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100907,161518,20100910,30000.00,114.514,,,,,20100907,220800,1.00
1DD2BBD48B0E458B,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100907,160456,20100910,70000.00,116.976,,P,,,20100907,220800,1.00
80F42455B96A4B87,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,160502,20100910,50000.00,104.920,,P,,,20100907,220800,1.00
7A297D8ED291594B,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100907,160503,20100910,30000.00,123.497,,P,,,20100907,220800,1.00
0D9533B1C1C3BC97,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100907,160512,20100910,75000.00,110.305,,P,,,20100907,220800,1.00
B9D2C399F784A25A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,160559,20100910,80000.00,91.391,,S,,,20100907,220800,1.00
9B99FF5509AB36DD,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100907,161203,20100910,10000.00,99.634,,,,,20100907,220800,1.00
EACE5EEAD077816D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,161224,20100910,40000.00,100.663,,,,,20100907,220800,1.00
B442C2B7EE2E3195,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100907,160311,20100910,15000.00,113.832,,P,,,20100907,220800,1.00
6BCF53D748AC41BC,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100907,141359,20100908,1MM+,100.000,,,,,20100907,220800,1.00
CCB8A35D4816F6A3,D,846467DC9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20140601,,,20100907,161520,20100910,60000.00,107.907,,,,,20100907,220800,1.00
16B562B44B287947,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100907,161511,20100910,90000.00,114.361,3.735,,,,20100907,220800,1.00
1E6CC421BF202B18,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100907,161527,20100908,25000.00,100.000,,,,,20100907,220800,1.00
8D5F67CD07FF9D5B,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100907,160500,20100910,250000.00,105.000,,,,,20100907,220800,1.00
9742E436AB22B54C,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20100907,161151,20100910,25000.00,106.245,0.700,,,,20100907,220800,1.00
67F8023FEA4EF8FB,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100907,161448,20100910,15000.00,106.994,3.542,,,,20100907,220800,1.00
B87D1A8FED1ECA45,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,161537,20100924,55000.00,102.884,4.634,,,,20100907,220800,1.00
61110BC9991E4068,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100907,161448,20100910,15000.00,105.000,,,,,20100907,220800,1.00
DB3791B801407889,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100907,161537,20100924,55000.00,100.884,,,,,20100907,220800,1.00
9D3D22FD9E6BFE7B,D,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100907,161400,20100910,465000.00,106.419,,,,,20100907,220800,1.00
E270B8A5956785C5,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100907,161437,20100910,90000.00,113.110,,,,,20100907,220800,1.00
3532A03525ED4C2F,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100907,161414,20100910,90000.00,113.235,,,,,20100907,220800,1.00
6ED3FBFEC3766CC4,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100907,161000,20100910,10000.00,96.663,,,,,20100907,220800,1.00
C0A6E4C06965D018,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100907,161300,20100910,100000.00,114.000,3.543,,,,20100907,220800,1.00
459803E9EEE1BE58,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,161549,20100910,100000.00,111.932,,,,,20100907,220800,1.00
8D3A6293FD697AB9,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100907,161156,20100910,10000.00,110.855,,S,,,20100907,220800,1.00
62B39379E4496737,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,161554,20100910,100000.00,111.332,1.393,,,,20100907,220800,1.00
4681134230C7518B,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100907,161549,20100910,10000.00,112.200,1.136,,,,20100907,220800,1.00
5231920C6964E763,S,097850CJ8,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20101201,,,20100907,161551,20100908,175000.00,100.639,1.599,,,,20100907,220800,1.00
1D867EF7A7288F0A,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100907,161559,20100910,5000.00,108.610,4.730,,,,20100907,220800,1.00
33F43470C6C8AE5F,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100907,161300,20100910,20000.00,79.000,,P,,,20100907,220800,1.00
663FB84A98A2D03F,P,516462EE4,LANSING N Y CENT SCH DIST REF,20030916,3.875,20110615,,,20100907,161548,20100910,25000.00,102.163,1.023,,,,20100907,220800,1.00
A7C49D4A3C1840CD,D,676202AK0,O FALLON MO SPL OBLIG ,20091222,3.250,20191001,,,20100907,161248,20100910,50000.00,103.186,,,,,20100907,220800,1.00
227B5F414DAB7948,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100907,161352,20100910,55000.00,91.500,,,,,20100907,220800,1.00
1EB8A5A5485DCA56,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100907,161300,20100910,300000.00,108.533,,,,,20100907,220800,1.00
D2254992DDB0DB71,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100907,161536,20100910,1MM+,106.806,5.700,,,,20100907,220800,1.00
E18981522BE373BC,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,161607,20100910,50000.00,100.125,4.414,,,,20100907,220800,1.00
B16553DD956FD4B1,D,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100907,161421,20100910,150000.00,110.377,,S,,,20100907,220800,1.00
69A35F05A1FED458,D,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100907,161506,20100910,50000.00,114.789,,S,,,20100907,220800,1.00
0D69158DA79226B2,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100907,161556,20100910,50000.00,104.318,,S,,,20100907,220800,1.00
D981294373CB9759,D,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100907,161556,20100910,100000.00,109.089,,S,,,20100907,220800,1.00
148BC031D18B4696,P,290641Q36,ELYRIA OHIO STR IMPT,20081001,5.000,20231201,,,20100907,161151,20100910,500000.00,112.420,3.265,,,,20100907,220800,1.00
7F7EFB8E58E5DE56,S,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100907,161609,20100910,25000.00,105.463,1.250,,,,20100907,220800,1.00
104185A1A956F5F8,D,979426DS9,WOODHAVEN MICH CAP IMPT,20081001,4.250,20231001,,,20100907,161448,20100910,750000.00,103.750,,,,,20100907,220800,1.00
70E3C427E895A8DC,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100907,161608,20100908,50000.00,100.000,,,,,20100907,220800,1.00
A6EF17011F65AB6A,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100907,102500,20100910,825000.00,107.806,,,,,20100907,220800,1.00
B7EDAD4858D41580,P,242423AD3,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20200501,,,20100907,161600,20100910,75000.00,109.535,3.700,,,,20100907,220800,1.00
68775A139D5942B7,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100907,161615,20101001,5000.00,89.000,5.285,,,,20100907,220800,1.00
A5187EC09EAC7A65,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100907,161541,20100907,75000.00,99.000,5.632,,,,20100907,220800,1.00
28ED4625EED33615,P,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20100907,161551,20100910,10000.00,114.400,2.683,,,,20100907,220800,1.00
5EBF6D12C607493F,S,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100907,141440,20100908,1MM+,100.000,0.000,,,,20100907,220800,1.00
326DCEB90ED868F6,P,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100907,161621,20100910,35000.00,119.641,1.941,,,,20100907,220800,1.00
7CDCB1483CD7A9D9,D,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20100907,161551,20100910,10000.00,114.400,,,,,20100907,220800,1.00
09BF85C2B7B365E2,D,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100907,141440,20100908,1MM+,100.000,,,,,20100907,220800,1.00
D52388FA04672AB7,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100907,161203,20100910,20000.00,98.760,,S,,,20100907,220800,1.00
4EABD71ACCF7C9C5,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100907,160603,20100910,100000.00,100.769,4.030,,,,20100907,220800,1.00
7F3ED947BB9FF134,S,340200HK3,FLORENCE KY REF,20100928,2.000,20171101,Y,,20100907,160000,20100928,30000.00,99.670,2.050,,,,20100907,220801,1.00
CFE448A92D91D6B6,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100907,161621,20100910,35000.00,120.850,,,,,20100907,220801,1.00
9CEECFD9EE00998F,S,340200HK3,FLORENCE KY REF,20100928,2.000,20171101,Y,,20100907,160000,20100928,75000.00,99.670,2.050,,,,20100907,220801,1.00
1E80094F83961512,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100907,161630,20100910,10000.00,104.310,4.199,,,,20100907,220801,1.00
1C0A8EB8AF63E0F0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,161630,20100910,10000.00,101.610,4.177,,,,20100907,220801,1.00
B7327A2B78348BA5,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100907,095953,20100910,35000.00,102.873,3.930,,,,20100907,220801,1.00
846C78EFFC43C4A3,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,161552,20100910,100000.00,100.000,5.000,,,,20100907,220801,1.00
4968A33B96CA5477,D,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100907,161436,20100910,465000.00,106.429,,,,,20100907,220801,1.00
EFE89B510664E3FA,D,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100907,161544,20100910,100000.00,111.080,,,,,20100907,220801,1.00
30C220155E7668F1,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,161623,20100910,25000.00,91.414,5.546,,,,20100907,220801,1.00
B07AAF92E5D6D428,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,161628,20100910,15000.00,91.414,5.546,,,,20100907,220801,1.00
AFCE236C6D59BB21,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100907,161634,20100910,20000.00,103.542,3.811,,,,20100907,220801,1.00
EE327690247DFBFF,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100907,161634,20100910,20000.00,101.723,,,,,20100907,220801,1.00
C0E5459334C5F757,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100907,161636,20100910,10000.00,102.946,4.737,,,,20100907,220801,1.00
7FD355C108261FA5,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100907,161640,20100910,20000.00,101.723,4.707,,,,20100907,220801,1.00
20523EF719EC852D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,161643,20100910,25000.00,99.570,4.150,,,,20100907,220801,1.00
5644B2065F4C1FB9,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100907,161500,20100910,100000.00,111.130,0.750,,,,20100907,220801,1.00
724A90428E944997,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100907,161640,20100910,25000.00,105.580,4.054,,,,20100907,220801,1.00
27847799E0D4F78B,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100907,161608,20100910,70000.00,101.485,5.000,,,,20100907,220801,1.00
EF25FE253D8CF35E,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100907,161638,20100910,20000.00,104.745,3.417,,,,20100907,220801,1.00
383A453DD4972314,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100907,161633,20100908,25000.00,100.000,,,,,20100907,220801,1.00
1D344EBFD5185B3D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100907,161638,20100910,20000.00,101.658,4.010,,,,20100907,220801,1.00
7A0E0B213A24FA8E,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100907,161638,20100910,20000.00,103.495,,,,,20100907,220801,1.00
1FBBF7BDDBC72D4B,D,288515KL2,ELLINGTON CONN ,20021215,4.350,20181215,,,20100907,161355,20100910,200000.00,104.933,,P,,,20100907,220801,1.00
97EF70D77DD26552,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100907,161446,20100908,50000.00,111.447,0.756,,,,20100907,220801,1.00
D0E3112C087F05D8,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100907,161517,20100910,25000.00,115.473,1.720,,,,20100907,220801,1.00
68882D717B023EA5,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100907,161517,20100910,25000.00,114.586,1.920,,,,20100907,220801,1.00
2968558617D23CB2,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100907,161600,20100910,10000.00,102.951,2.922,,,,20100907,220801,1.00
B1A446E746F8AE30,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100907,161646,20100910,25000.00,102.750,4.549,,,,20100907,220801,1.00
158F162CE717F83A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,161645,20100910,25000.00,68.705,7.520,,,,20100907,220801,1.00
7FC419865CDAB0C6,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100907,161330,20100910,50000.00,120.503,2.433,,,,20100907,220801,1.00
2BC4DD1847842D05,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100907,161645,20100910,25000.00,67.455,,,,,20100907,220801,1.00
B2618049BA667C68,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,161212,20100910,1MM+,106.964,3.550,,,,20100907,220801,1.00
528D5DF2F59CEBB2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100907,161603,20100907,75000.00,100.000,5.500,,,,20100907,220801,1.00
746DB03FF2CD4A36,D,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20100907,160700,20100910,65000.00,111.125,,,,,20100907,220801,1.00
E3F8827D48DAFA0E,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100907,160932,20100910,50000.00,120.003,,S,,,20100907,220801,1.00
3E24E7F08463E532,D,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100907,161403,20100910,1MM+,100.375,,,,,20100907,220801,1.00
DD10CEA9196F1EC5,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100907,141521,20100908,1MM+,100.000,0.000,,,,20100907,220801,1.00
933582C3B78A1AFE,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100907,161650,20100910,50000.00,119.140,1.295,,,,20100907,220801,1.00
7AE00406C40D20AA,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100907,161256,20100910,10000.00,110.281,,S,,,20100907,220801,1.00
017FDBE09E5EEB57,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100907,141521,20100908,1MM+,100.000,,,,,20100907,220801,1.00
B381938CF8B4FC60,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100907,161450,20100910,50000.00,119.140,,P,,,20100907,220801,1.00
1E4D9EC4A4A837E2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,161600,20100910,50000.00,108.789,6.749,,,,20100907,220801,1.00
8CF8FC0ADC4C66CB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,161700,20100910,20000.00,100.000,0.738,,,,20100907,220801,1.00
1AC137218238A8B6,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100907,161650,20100910,10000.00,113.700,4.412,,,,20100907,220801,1.00
89DD0851E5E238F8,P,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20100907,161650,20100910,30000.00,105.043,1.042,,,,20100907,220801,1.00
5E8A0C37238EE43B,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100907,151650,20100908,1MM+,100.399,,,,,20100907,220801,1.00
0A30B57E2CAD3DF8,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100907,161659,20100910,40000.00,107.650,1.225,,,,20100907,220801,1.00
B0F142596038D617,P,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100907,142532,20100908,50000.00,109.000,3.789,,,,20100907,220801,1.00
62340F9D131EBAFD,P,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20100907,161704,20100910,25000.00,105.511,3.423,,,,20100907,220801,1.00
96C8CF7768088C4F,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,161656,20100910,250000.00,98.750,,P,,,20100907,220801,1.00
C4E7A0C14A82DF19,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,161656,20100910,250000.00,98.825,,S,,,20100907,220801,1.00
A9B8B323BF110324,D,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20100907,161704,20100910,25000.00,106.511,,,,,20100907,220801,1.00
EBE194B1DD026BC1,P,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20100907,161656,20100910,25000.00,99.810,4.610,,,,20100907,220801,1.00
F8EFD536C97E033A,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100907,161635,20100910,115000.00,105.818,0.531,,,,20100907,220801,1.00
26068A6433619054,P,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20100907,161652,20100910,100000.00,109.260,2.936,,,,20100907,220801,1.00
23BD6AED6A9EBC03,D,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100907,161450,20100910,1MM+,100.300,,,,,20100907,220801,1.00
E30DE07F7BE3A302,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100907,161713,20100910,5000.00,96.000,5.274,,,,20100907,220801,1.00
0A32B41A3AD23643,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100907,161353,20100910,25000.00,100.302,1.072,,,,20100907,220801,1.00
D803CC006F1A4E0F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100907,161716,20100910,10000.00,103.875,4.395,,,,20100907,220801,1.00
60FDC59178AED10B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100907,161651,20100910,30000.00,100.000,5.150,,,,20100907,220801,1.00
19D2D3D209968715,P,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100907,161716,20100910,5000.00,109.000,0.000,,,,20100907,220801,1.00
93928273A3C909DA,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,161400,20100910,35000.00,96.500,5.473,,,,20100907,220801,1.00
F3F0A949AE6D8382,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100907,161632,20100910,15000.00,93.670,5.789,,,,20100907,220801,1.00
9525CDFEE2E61F1C,S,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100907,161653,20100910,10000.00,103.727,1.251,,,,20100907,220801,1.00
DBF931FD4DE30966,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20100907,152950,20100910,330000.00,120.850,,S,,,20100907,220801,1.00
A4AA23116DF54DB5,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100907,161627,20100910,25000.00,104.280,,,,,20100907,220801,1.00
8186FCFFA2F8BB30,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100907,161116,20100910,400000.00,117.415,,,,,20100907,220801,1.00
264BBD9FD675BBFB,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100907,161646,20100910,25000.00,102.010,,,,,20100907,220801,1.00
B83660416E97A941,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,161722,20100910,10000.00,91.267,5.877,,,,20100907,220801,1.00
9E170A746F4B5E20,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100907,161718,20100910,10000.00,91.414,5.546,,,,20100907,220801,1.00
77430AF86CA8702E,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20100907,161722,20100910,20000.00,108.572,4.300,,,,20100907,220801,1.00
D39C4BB53AF4E0E3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,160610,20100910,70000.00,92.130,,P,,,20100907,220801,1.00
0739D83B4274A9B6,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100907,160650,20100910,5000.00,92.080,,P,,,20100907,220801,1.00
7A9E1ADFA69417D0,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100907,160719,20100910,25000.00,134.000,,S,,,20100907,220801,1.00
95B014975CE4F034,S,97859QAE0,WOOD RIVER NEB ELEC UTIL REV ,20100916,2.000,20161115,Y,,20100907,133854,20100916,50000.00,100.000,2.000,,,Y,20100907,220801,1.00
10F4D3572A3CDC9E,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100907,161450,20100910,50000.00,106.678,4.029,,,,20100907,220801,1.00
ACB35F043F3C4685,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100907,160837,20100910,845000.00,107.886,,,,,20100907,220801,1.00
9AEB5196A1546E4C,P,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100907,161736,20100910,50000.00,106.800,3.403,,,,20100907,220801,1.00
DEB05DF53B884A7D,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100907,161734,20100910,35000.00,108.250,2.815,,,,20100907,220801,1.00
953AEC086E7D76A6,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100907,161740,20100910,85000.00,100.951,4.566,,,,20100907,220801,1.00
71FEC810B2FE65E0,S,340200HK3,FLORENCE KY REF,20100928,2.000,20171101,Y,,20100907,160000,20100928,40000.00,99.670,2.050,,,Y,20100907,220801,1.00
6D92C44B731CD1E0,S,340200HK3,FLORENCE KY REF,20100928,2.000,20171101,Y,,20100907,160000,20100928,65000.00,99.670,2.050,,,Y,20100907,220801,1.00
BB513504C7533762,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100907,161728,20100910,135000.00,78.400,7.624,,,,20100907,220801,1.00
8551C9C3B0DFF701,S,74381PBZ0,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20250901,,,20100907,161200,20100910,300000.00,38.125,6.544,,,,20100907,220801,1.00
9E34428B4881ADEE,S,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20100907,161156,20100910,10000.00,103.852,3.000,,,,20100907,220801,1.00
4E1AABE04A2F46A8,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100907,161740,20100910,5000.00,108.610,4.730,,,,20100907,220801,1.00
F5BDD7081738FC5C,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100907,161548,20100910,100000.00,97.700,,P,,,20100907,220801,1.00
013B2E1A1846894C,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100907,161745,20100910,50000.00,100.900,5.057,,,,20100907,220801,1.00
2854D4195C740B85,P,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100907,161707,20100910,100000.00,96.600,5.334,,,,20100907,220801,1.00
F6C389361AB6FC82,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,161740,20100910,15000.00,91.264,5.877,,,,20100907,220801,1.00
44A5C518565F8C38,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100907,161450,20100910,50000.00,106.778,,,,,20100907,220801,1.00
4EEEE4E08B720465,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100907,161400,20100910,100000.00,114.000,3.543,,,,20100907,220801,1.00
F3123393F818787D,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100907,161745,20100910,80000.00,102.790,4.523,,,,20100907,220801,1.00
BDCA0DA99AED17E3,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,161759,20100916,1000000.00,56.178,5.410,,,,20100907,220801,1.00
0A1D061662739DBF,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20100907,161753,20100910,5000.00,105.335,3.752,,,,20100907,220801,1.00
12D70425C16382C1,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,161745,20100910,10000.00,98.675,5.092,,,,20100907,220801,1.00
F50FFB4837D55312,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100907,161736,20100908,10000.00,100.000,4.500,,,,20100907,220801,1.00
9C1BE041CD9D44F2,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,161745,20100910,10000.00,96.500,,,,,20100907,220801,1.00
3B34C349616F9A58,D,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,161535,20100910,1000000.00,117.770,,S,,,20100907,220801,1.00
19126F7CD265E47F,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100907,161418,20100910,50000.00,100.530,,,,,20100907,220801,1.00
E856CC9F77D8C53A,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100907,161553,20100910,150000.00,106.750,,,,,20100907,220801,1.00
4545F4E3D7548245,D,290641Q36,ELYRIA OHIO STR IMPT,20081001,5.000,20231201,,,20100907,160907,20100910,500000.00,112.925,,,,,20100907,220801,1.00
5E94678657CB5480,P,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100907,161759,20100910,10000.00,100.000,5.246,,,,20100907,220801,1.00
0208BC1CE03BFE4F,S,03788EBL4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20130801,,,20100907,161750,20100910,50000.00,107.933,1.200,,,,20100907,220801,1.00
BDACFFBBA0067A4D,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100907,161755,20100908,30000.00,95.500,5.403,,,,20100907,220801,1.00
70A923CDE27B3500,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100907,161752,20100910,80000.00,101.773,,,,,20100907,220801,1.00
C75553932985E603,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100907,160400,20100910,100000.00,115.500,,,,,20100907,220801,1.00
9D2CFB28DDF148C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,161800,20100910,105000.00,83.150,6.532,,,,20100907,220801,1.00
1DB53F5D92EFF956,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100907,161417,20100910,5000.00,97.515,1.933,,,,20100907,220801,1.00
228097FA1225B36A,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,161800,20100910,50000.00,91.259,5.877,,,,20100907,220801,1.00
2F1F10A4CC2D2425,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100907,160800,20100910,400000.00,117.355,,,,,20100907,220801,1.00
82531911460520D8,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100907,161326,20100910,25000.00,101.114,,,,,20100907,220801,1.00
C3EC70147023429E,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100907,161808,20100910,40000.00,109.422,3.915,,,,20100907,220801,1.00
5A725A81E49DD729,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100907,161800,20100910,15000.00,110.500,0.000,,,,20100907,220801,1.00
15DFD5AD63305F95,S,57586NCU3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.300,20371201,,,20100907,161700,20100910,5000.00,100.060,5.288,,,,20100907,220801,1.00
DFAE123C02D8023E,S,798085GM2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20120901,,,20100907,161518,20100910,50000.00,100.828,1.002,,,,20100907,220801,1.00
CB098578B02BF8F3,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,,,20100907,161750,20100910,10000.00,100.553,2.128,,,,20100907,220801,1.00
DB0CCAA379212CE7,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100907,161756,20100910,500000.00,38.382,,S,,,20100907,220801,1.00
341E639A72F87E67,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100907,161804,20100910,60000.00,99.850,5.022,,,,20100907,220801,1.00
2A631528EE96F75F,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100907,161804,20100910,10000.00,107.840,1.500,,,,20100907,220801,1.00
B78C138355F9B58F,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100907,161805,20100910,150000.00,78.400,7.624,,,,20100907,220801,1.00
16AC06B9140FBFA4,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100907,161719,20100910,20000.00,53.516,,S,,,20100907,220801,1.00
AC0FD2D73B1D7F54,D,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20100907,161415,20100910,50000.00,107.260,,,,,20100907,220801,1.00
48C29C830FCDC2B8,D,290641Q36,ELYRIA OHIO STR IMPT,20081001,5.000,20231201,,,20100907,161334,20100910,500000.00,113.000,,,,,20100907,220801,1.00
D8295FA7AC6E599A,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,,,20100907,161700,20100910,10000.00,100.452,,,,,20100907,220801,1.00
76EE268886F1554E,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100907,161758,20100910,60000.00,99.750,,,,,20100907,220801,1.00
6BB03559445524E1,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100907,161712,20100908,25000.00,107.525,1.050,,,,20100907,220801,1.00
F0067DEB847677FD,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100907,161712,20100908,25000.00,107.337,1.150,,,,20100907,220801,1.00
7DC02D50BFC81F1E,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,161813,20100910,25000.00,91.877,5.812,,,,20100907,220801,1.00
59AA1EAE42F462AA,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100907,161729,20100910,25000.00,100.480,4.939,,,,20100907,220801,1.00
3C7226B926B4A2F4,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,161801,20100910,30000.00,113.716,3.200,,,,20100907,220801,1.00
30628230979C929A,P,041609RN0,ARLINGTON MASS MUN PURP LN,20071101,4.050,20101101,,,20100907,161810,20100910,200000.00,100.279,2.045,,,,20100907,220801,1.00
0F2A13C05AE6018F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100907,161801,20100910,30000.00,111.716,,,,,20100907,220801,1.00
83D8822A8398D479,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100907,161749,20100910,1MM+,117.420,2.570,,,,20100907,220801,1.00
12E1AEE348CD40DE,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100907,161816,20100910,10000.00,100.500,4.505,,,,20100907,220801,1.00
58027E8B7375035D,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20200801,Y,,20100907,161817,20100914,10000.00,68.878,3.809,,,,20100907,220801,1.00
35C3BD77532858B8,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,161817,20100910,25000.00,102.250,4.430,,,,20100907,220801,1.00
3D5B835DCB500ED3,D,041609RN0,ARLINGTON MASS MUN PURP LN,20071101,4.050,20101101,,,20100907,161810,20100910,200000.00,100.404,,,,,20100907,220801,1.00
47B796F38A488F67,D,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20100907,161526,20100910,30000.00,107.081,,S,,,20100907,220801,1.00
DE48D5E4B0FABE4C,D,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20100907,161811,20100910,10000.00,107.282,,,,,20100907,220801,1.00
C1D41CC28416B214,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,161820,20100910,10000.00,101.450,4.134,,,,20100907,220801,1.00
C29B90813A880C0F,P,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100907,161816,20100910,25000.00,95.050,6.081,,,,20100907,220801,1.00
51DD3812C09BD3FD,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100907,161723,20100908,20000.00,92.000,3.773,,,,20100907,220801,1.00
F8C80B8CCEAF43FE,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100907,161821,20100909,10000.00,114.530,3.040,,,,20100907,220801,1.00
C95A57F117F6870E,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100907,161822,20100910,255000.00,77.082,3.583,,,,20100907,220801,1.00
B8888048FC7AD9DF,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100907,161207,20100910,160000.00,105.012,,S,,,20100907,220801,1.00
DEFEA0EADDE388E9,D,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100907,161650,20100910,300000.00,110.816,,P,,,20100907,220801,1.00
2FFA7D104D785E90,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100907,161549,20100910,50000.00,110.868,,,,,20100907,220801,1.00
5B758A37A7A98633,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100907,161821,20100910,55000.00,111.592,1.800,,,,20100907,220801,1.00
36D5748F0E84AF5E,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100907,161640,20100910,30000.00,104.150,4.133,,,,20100907,220801,1.00
DA338856E4D23DBD,P,83854PBE6,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20191101,,,20100907,161800,20100910,50000.00,110.658,2.840,,,,20100907,220801,1.00
9E4EE6C68FF7AC5B,S,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20100907,161811,20100910,10000.00,108.783,3.053,,,,20100907,220801,1.00
5F58DC8898941ABB,P,511148AA6,LAKE VILLA ILL REV VAR-ALLENDALE ASSOC PROJ,20011017,,20261001,,,20100907,155336,20100914,1MM+,100.000,0.280,,,,20100907,220801,1.00
8773177C1373FC5F,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100907,161822,20100910,25000.00,110.030,3.479,,,,20100907,220801,1.00
A09F02830AB939C5,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,161825,20100910,25000.00,101.970,4.117,,,,20100907,220801,1.00
0180DC4AAB82BE9E,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100907,161435,20100910,5000.00,98.938,1.201,,,,20100907,220801,1.00
D1A2E202B0B20DD3,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100907,161010,20100910,50000.00,119.490,,S,,,20100907,220801,1.00
A1BF462F03969CA2,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100907,161822,20100910,25000.00,108.030,,,,,20100907,220801,1.00
AD2525FBFA31E0E9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100907,161825,20100909,25000.00,100.095,,,,,20100907,220801,1.00
0A1BFA36AEE39646,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100907,161725,20100910,50000.00,102.152,4.200,,,,20100907,220801,1.00
B7EF8126CE724FEB,P,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100907,161800,20100910,25000.00,104.716,1.228,,,,20100907,220801,1.00
42FA56FFE2F6B544,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100907,161839,20100910,75000.00,53.015,4.620,,,,20100907,220801,1.00
88EAD882F04ACA8F,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100907,161840,20100910,20000.00,114.500,4.601,,,,20100907,220801,1.00
BE4CA454966ECF1B,P,846467DC9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20140601,,,20100907,161835,20100910,60000.00,106.900,1.196,,,,20100907,220801,1.00
23DC240CD6620CD7,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100907,160532,20100910,300000.00,112.257,,,,,20100907,220801,1.00
964D92873B5E5DE2,S,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100907,161814,20100930,80000.00,99.611,3.050,,,,20100907,220801,1.00
6631EBC19E7ED1B3,P,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100907,161834,20100910,10000.00,100.918,4.157,,,,20100907,220801,1.00
ACDEF67317F1E4F1,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100907,161827,20100910,50000.00,118.654,2.662,,,,20100907,220801,1.00
A8523FDD5B5F7426,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20100907,161838,20100910,1MM+,114.938,1.350,,,,20100907,220801,1.00
BCC0E3A4C7E59FC4,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100907,161839,20100910,50000.00,107.099,1.027,,,,20100907,220801,1.00
3BC3BDAB9C027C93,S,340200HL1,FLORENCE KY REF,20100928,2.250,20181101,Y,,20100907,160000,20100928,40000.00,100.000,2.250,,,,20100907,220801,1.00
6465DB6A8D50EEC3,S,340200HK3,FLORENCE KY REF,20100928,2.000,20171101,Y,,20100907,160000,20100928,50000.00,99.670,2.050,,,Y,20100907,220801,1.00
A6DC337A7AFD2E0E,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100907,161800,20100910,30000.00,107.817,3.964,,,,20100907,220801,1.00
88201095CDEF70D0,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100907,161843,20100910,25000.00,104.400,4.647,,,,20100907,220801,1.00
A74102B5073FB22B,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100907,161500,20100908,500000.00,100.000,0.000,,,,20100907,220801,1.00
044E9E1CD6B4B102,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100907,161500,20100910,50000.00,114.000,3.543,,,,20100907,220801,1.00
70915412568B3323,S,97859QAE0,WOOD RIVER NEB ELEC UTIL REV ,20100916,2.000,20161115,Y,,20100907,133857,20100916,40000.00,100.000,2.000,,,Y,20100907,220801,1.00
1BD7DC38B373D8C7,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,161746,20100910,100000.00,100.630,,,,,20100907,220801,1.00
59D35B10DBBDF92E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100907,161547,20100908,15000.00,100.000,5.000,,,,20100907,220801,1.00
E3C6107466AF3145,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100907,161549,20100908,50000.00,100.000,5.000,,,,20100907,220801,1.00
8B59D99E06C9266E,P,17239PGA3,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20130901,,,20100907,161716,20100910,140000.00,104.220,1.815,,,,20100907,220801,1.00
DB37F54B8F1B9A5D,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100907,161725,20100910,50000.00,108.300,3.412,,,,20100907,220801,1.00
91FAE59359908A42,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,161850,20100910,100000.00,97.500,4.794,,,,20100907,220801,1.00
1B0EEFF3DC46A44E,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100907,161851,20100910,50000.00,67.216,3.680,,,,20100907,220801,1.00
9372887F083208EC,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100907,161847,20100910,10000.00,100.000,5.244,,,,20100907,220801,1.00
A2D6824A15023517,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,161842,20100910,25000.00,112.382,2.180,,,,20100907,220801,1.00
E5DB1E2C6BBAF835,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100907,161851,20100910,10000.00,96.764,5.228,,,,20100907,220801,1.00
729E115AD9330E8B,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100907,161851,20100910,10000.00,97.250,,,,,20100907,220801,1.00
A7F9762DFEF14FE4,P,704867DT4,PEARLAND TEX DEV AUTH TAX ,20090601,5.375,20230901,,,20100907,160936,20100910,150000.00,113.469,3.430,,,,20100907,220801,1.00
FFE25D3233610962,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,161536,20100910,75000.00,89.000,6.232,,,,20100907,220801,1.00
F4ED33DD695F7EF7,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100907,161811,20100910,100000.00,125.634,2.095,,,,20100907,220801,1.00
0057007E908E5B7C,P,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100907,161840,20100910,55000.00,115.930,2.319,,,,20100907,220801,1.00
EEE85FA43ADE7952,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100907,161900,20100910,20000.00,103.606,2.931,,,,20100907,220801,1.00
4995ADDE8BACA4AF,P,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100907,161500,20100910,525000.00,107.071,3.764,,,,20100907,220801,1.00
0F1164E9379AEB31,P,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100907,161707,20100910,170000.00,107.580,1.390,,,,20100907,220801,1.00
FCB497C7886F2E1B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100907,161551,20100908,20000.00,100.000,5.000,,,,20100907,220801,1.00
C934C149366500F3,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100907,161858,20100910,200000.00,113.948,2.948,,,,20100907,220801,1.00
43B3F338F9780733,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100907,161455,20100910,30000.00,100.587,1.080,,,,20100907,220801,1.00
B80B24DD38E8F6E1,S,801453FA4,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20190601,,,20100907,161621,20100910,50000.00,102.551,4.000,,,,20100907,220801,1.00
00C7ECA86DCC25A7,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100907,161536,20100910,60000.00,89.000,6.232,,,,20100907,220801,1.00
27FC57715CA67F3A,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100907,161856,20100910,25000.00,96.129,5.635,,,,20100907,220801,1.00
2490E45F2C0756BB,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100907,161856,20100910,250000.00,111.344,,S,,,20100907,220801,1.00
F755ED45DDC2EF7F,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,161910,20100910,100000.00,33.574,5.599,,,,20100907,220801,1.00
B22BEE656C7D38D7,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100907,161856,20100910,25000.00,97.100,,,,,20100907,220801,1.00
BC4CF9935E31015A,D,676202AK0,O FALLON MO SPL OBLIG ,20091222,3.250,20191001,,,20100907,161200,20100910,50000.00,103.061,,,,,20100907,220801,1.00
873DC9524C38D24F,D,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100907,161805,20100910,1MM+,106.080,,,,,20100907,220801,1.00
791641E23125CF54,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100907,161909,20100910,1MM+,101.559,0.391,,,,20100907,220801,1.00
0F4ED592D200B8D2,S,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20100907,161840,20100910,20000.00,101.101,3.666,,,,20100907,220801,1.00
BAABE98FB332B510,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100907,161907,20100930,100000.00,93.416,5.415,,,,20100907,220801,1.00
73729A42C48A9596,S,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100907,161014,20100910,10000.00,118.402,2.650,,,,20100907,220801,1.00
0BC2926D232B5501,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100907,161906,20100910,35000.00,104.046,5.383,,,,20100907,220801,1.00
36DC5AC28F187514,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100907,161859,20100910,5000.00,99.050,4.381,,,,20100907,220801,1.00
C5CC59BCE4FEFDEE,D,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100907,160600,20100910,100000.00,105.850,,,,,20100907,220801,1.00
EB57A9D3E71CD4F9,P,118612KK5,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,5.100,20121001,,,20100907,161922,20100908,20000.00,102.000,4.893,,,,20100907,220801,1.00
A0930CEE56C9A3F1,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,161827,20100910,100000.00,99.300,5.050,,,,20100907,220801,1.00
059F3A716618FB98,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100907,161056,20100910,10000.00,109.465,,S,,,20100907,220801,1.00
CE1A47E576E4C6CF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100907,161859,20100910,5000.00,99.050,,,,,20100907,220801,1.00
107FC30B5EA3E213,D,118612KK5,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,5.100,20121001,,,20100907,161922,20100908,20000.00,102.000,,,,,20100907,220801,1.00
05D2CCA8BF09E330,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100907,161918,20100910,100000.00,113.948,2.948,,,,20100907,220801,1.00
86C0D9EDFA44559C,S,59455TBY7,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100907,161923,20100910,60000.00,115.400,1.109,,,,20100907,220801,1.00
0791D094F1F5B005,P,454797TT8,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20180901,,,20100907,161540,20100916,1MM+,99.875,,,,,20100907,220801,1.00
C35113564912827A,S,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100907,161924,20100910,50000.00,101.992,1.401,,,,20100907,220801,1.00
5F1EBD2A4CBB40DE,P,415245AC3,HARRISON CNTY W VA INDL DEV VAR-REF-FOX GROCERY CO PROJ,19911010,,20140601,,,20100907,160135,20100914,500000.00,100.000,0.250,,,,20100907,220801,1.00
14844C8FE50EF26C,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100907,161856,20100910,50000.00,86.197,,S,,,20100907,220801,1.00
60A24D1059187023,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100907,161856,20100910,50000.00,98.650,,S,,,20100907,220801,1.00
336C1A7C1BF71C1E,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100907,161856,20100910,30000.00,102.029,,S,,,20100907,220801,1.00
B076EE9E8C99FDE3,D,713575SH2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.375,20240801,,,20100907,160924,20100910,20000.00,110.137,,S,,,20100907,220801,1.00
000D0677676F60BA,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100907,160929,20100910,20000.00,108.165,,S,,,20100907,220801,1.00
C3C35037F63F8DDE,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100907,160958,20100910,10000.00,111.509,3.050,,,,20100907,220801,1.00
4209AF1EAAAF0022,S,041609RN0,ARLINGTON MASS MUN PURP LN,20071101,4.050,20101101,,,20100907,161800,20100910,200000.00,100.430,0.996,,,,20100907,220801,1.00
143895948A1C56A0,P,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100907,161925,20100908,30000.00,110.231,1.620,,,,20100907,220801,1.00
2E86D80538AC40AF,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,161928,20100910,320000.00,119.588,2.250,,,,20100907,220801,1.00
DD7D97AF7037BF1D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,161923,20100910,15000.00,96.282,4.750,,,,20100907,220801,1.00
DD78CFA4EAE4EB31,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,161933,20100910,5000.00,101.750,4.408,,,,20100907,220801,1.00
AEB5AAC05835267B,D,339162GP8,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.125,20160601,,,20100907,161757,20100910,120000.00,100.295,,P,,,20100907,220801,1.00
6367D4FBA9100ACA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,161936,20100910,10000.00,102.754,5.676,,,,20100907,220801,1.00
9E4D32BD7A4C373A,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,161936,20100910,10000.00,105.860,5.397,,,,20100907,220801,1.00
6C2240C1FA340BDD,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100907,161809,20100910,55000.00,117.252,,S,,,20100907,220801,1.00
8D1ED0A5FD33ADCB,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100907,161800,20100910,5000.00,91.397,,,,,20100907,220801,1.00
D6DCA0B96D648576,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100907,161736,20100910,525000.00,107.946,,,,,20100907,220801,1.00
F19CDAE07A3EFEF9,D,041609RN0,ARLINGTON MASS MUN PURP LN,20071101,4.050,20101101,,,20100907,161823,20100910,200000.00,100.405,,,,,20100907,220801,1.00
C255A396F28CA64E,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100907,161056,20100910,10000.00,117.322,,S,,,20100907,220801,1.00
2E17BF407A0D3148,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,161935,20100910,30000.00,90.241,5.880,,,,20100907,220801,1.00
1EBC16DFDBBF8742,D,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100907,161700,20100910,50000.00,100.900,,P,,,20100907,220801,1.00
A8711F191FF2265C,P,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100907,160632,20100910,50000.00,101.250,2.425,,,,20100907,220801,1.00
C656DE546359B610,P,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100907,161926,20100910,25000.00,114.849,1.261,,,,20100907,220801,1.00
8B96F6DA11F561C8,P,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20100907,161937,20100910,15000.00,105.385,3.484,,,,20100907,220801,1.00
EC6ABC292C98EF7D,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100907,161943,20100910,25000.00,104.082,4.900,,,,20100907,220801,1.00
63555BF4462DDFC8,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100907,161943,20100910,5000.00,102.860,5.419,,,,20100907,220801,1.00
16856FDD3C665015,D,005518ST3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.750,20161201,,,20100907,161756,20100910,110000.00,112.422,,S,,,20100907,220801,1.00
57F239F1F8E50845,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100907,161409,20100910,250000.00,100.161,,S,,,20100907,220801,1.00
EF392E9183725B8A,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100907,161948,20100910,50000.00,99.660,5.023,,,,20100907,220801,1.00
8EABD6D7156BC6E7,S,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20100907,161947,20100910,35000.00,114.274,1.500,,,,20100907,220801,1.00
2B399F5EC9DC32A7,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100907,160944,20100910,10000.00,121.101,3.000,,,,20100907,220801,1.00
F07830C7C87CFF52,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100907,161950,20100910,10000.00,102.853,3.393,,,,20100907,220801,1.00
1A3F2DADBB08DB5E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,161951,20100910,15000.00,90.246,5.880,,,,20100907,220801,1.00
11E9BBA877C630FB,P,399267CN1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20130801,,,20100907,161944,20100910,30000.00,107.552,1.329,,,,20100907,220801,1.00
CA50ECF419A931B7,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100907,161700,20100910,300000.00,107.658,3.291,,,,20100907,220801,1.00
5E19FAD441671B9C,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100907,161900,20100910,10000.00,100.800,4.949,,,,20100907,220801,1.00
394FEA8A70A4DA5A,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100907,161906,20100910,50000.00,106.610,2.193,,,,20100907,220801,1.00
06269FCA9A523E6B,S,340200HL1,FLORENCE KY REF,20100928,2.250,20181101,Y,,20100907,160000,20100928,100000.00,100.000,2.250,,,,20100907,220801,1.00
6CFE73991E8B5C7E,P,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100907,161830,20100910,250000.00,106.249,3.700,,,,20100907,220801,1.00
FA0519C4D21F49D7,S,755553TE4,READING PA TAXABLE,20061201,5.000,20131115,,,20100907,161917,20100910,10000.00,110.009,1.750,,,,20100907,220801,1.00
B15B5162FE2FA7B2,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100907,161954,20100910,10000.00,101.500,4.108,,,,20100907,220801,1.00
B9A5DA44E6650BF5,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100907,161947,20100910,30000.00,110.721,1.450,,,,20100907,220801,1.00
96178C9FB6EBA7D3,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100907,161958,20100910,5000.00,100.811,6.292,,,,20100907,220801,1.00
012EB5A7AFEAB0EE,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100907,162000,20100910,20000.00,103.000,4.667,,,,20100907,220801,1.00
82D30F65A530FA83,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,162001,20100910,20000.00,103.180,4.023,,,,20100907,220801,1.00
79ED7D726966D15F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100907,161947,20100910,150000.00,69.000,,,,,20100907,220801,1.00
E5B1F18EE0A0AB40,S,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100907,161837,20100908,355000.00,102.216,2.650,,,,20100907,220801,1.00
1C9D21E352332870,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100907,161959,20100910,5000.00,105.500,3.656,,,,20100907,220801,1.00
13DD4540978C7BE0,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,161951,20100910,10000.00,102.596,3.684,,,,20100907,220801,1.00
E7AE29D6191D6434,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100907,161956,20100928,250000.00,100.001,4.000,,,,20100907,220801,1.00
BA8FC656BE502591,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100907,161916,20100908,180000.00,97.404,1.458,,,,20100907,220801,1.00
FCFB63FE702CAC59,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100907,162009,20100910,10000.00,107.750,3.496,,,,20100907,220801,1.00
19DE8273CCFF3A87,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,162006,20100910,25000.00,90.841,5.823,,,,20100907,220801,1.00
078CCBBF42C2C19C,P,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20100907,161000,20100910,50000.00,105.600,1.954,,,,20100907,220801,1.00
3FACABF7E1777400,P,197560GR0,COLUMBIA CNTY PA ,20060301,3.600,20121201,,,20100907,161701,20100910,250000.00,100.560,2.810,,,,20100907,220801,1.00
35D906FDAA847A40,P,849662FA4,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20200215,,,20100907,161700,20100910,30000.00,109.217,2.938,,,,20100907,220801,1.00
43FBFE685021239D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100907,161837,20100908,20000.00,100.000,5.749,,,,20100907,220801,1.00
D138764BA3292E9D,P,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100907,161849,20100910,90000.00,53.000,5.373,,,,20100907,220801,1.00
6505BA63D56FDDCC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100907,161956,20100910,80000.00,119.588,2.250,,,,20100907,220801,1.00
8A291C2959FDB22E,P,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100907,161010,20100910,25000.00,105.756,3.923,,,,20100907,220801,1.00
2928BC53FD76F326,S,849662FA4,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20200215,,,20100907,161700,20100910,30000.00,110.717,2.737,,,,20100907,220801,1.00
A74CB59441D1A5B2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,161948,20100910,5000.00,100.000,6.246,,,,20100907,220801,1.00
D6D26954C00FD17F,P,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100907,162006,20100910,15000.00,102.780,1.989,,,,20100907,220801,1.00
273F88C767C71369,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100907,161900,20100930,10000.00,98.750,3.335,,,,20100907,220801,1.00
B6041AF191960832,P,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100907,161900,20100910,45000.00,107.285,3.318,,,,20100907,220801,1.00
C713A03B790D4276,P,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20100907,160845,20100910,50000.00,107.318,1.930,,,,20100907,220801,1.00
773224CFC110063E,S,804387GE2,SAUKVILLE WIS CORP PURP,20050201,4.100,20200201,,,20100907,161900,20100910,100000.00,106.851,2.000,,,,20100907,220801,1.00
905E266C7C89606F,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100907,162008,20100910,35000.00,100.562,4.880,,,,20100907,220801,1.00
7B4D4BEDF6B439DB,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100907,161956,20100910,110000.00,108.806,,S,,,20100907,220801,1.00
A829C527B3B4B0E7,D,467486PV2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,3.800,20200301,,,20100907,161700,20100910,75000.00,107.106,,,,,20100907,220801,1.00
0F49FFF7C64613D4,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,162013,20100910,25000.00,109.546,4.587,,,,20100907,220801,1.00
7793FE913728DE36,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100907,162015,20100910,50000.00,103.443,0.478,,,,20100907,220801,1.00
513239014AD5EA96,S,245536BS5,DELANCO TWP N J ,19991101,5.350,20111101,,,20100907,162018,20100910,13000.00,99.336,5.953,,,,20100907,220801,1.00
5DDC62BDA1879115,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100907,161949,20100910,100000.00,101.250,4.750,,,,20100907,220801,1.00
C198AAA8F6807E2D,S,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20100907,161952,20100910,15000.00,108.247,2.750,,,,20100907,220801,1.00
9D236B8ABEE87D76,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100907,162018,20100910,15000.00,82.600,6.668,,,,20100907,220801,1.00
1B756A2DAC372CF1,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100907,161958,20100910,10000.00,116.470,3.834,,,,20100907,220801,1.00
1BF908AC7628AA05,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100907,162011,20100910,25000.00,104.941,4.700,,,,20100907,220801,1.00
067D41FEC805824F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,161903,20100910,1MM+,98.674,5.080,,,,20100907,220801,1.00
D79E00425FB816F2,D,932508R48,WALLINGFORD CONN ,20080601,3.800,20230515,,,20100907,161947,20100910,450000.00,104.924,,,,,20100907,220801,1.00
EEA50172D40997CF,P,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100907,162009,20100910,10000.00,117.432,2.826,,,,20100907,220801,1.00
AEABE9DD46D7D2D7,P,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100907,162015,20100910,50000.00,112.440,1.636,,,,20100907,220801,1.00
EECD065F2768E996,P,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100907,162002,20100910,25000.00,109.313,1.595,,,,20100907,220801,1.00
1C14A0A906057913,D,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100907,162017,20100910,10000.00,107.610,,,,,20100907,220801,1.00
87B2D58D47FF58A0,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100907,161958,20100910,10000.00,116.470,,,,,20100907,220801,1.00
FC17E1DDD2E63B32,D,427194AY1,HERINGTON KS HEALTH CARE FAC TAXABLE-MEDICALODGES INC,20061101,7.750,20211101,,,20100907,155100,20100910,25000.00,98.500,,,,,20100907,220801,1.00
A32CF803AE71D527,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,162027,20100910,10000.00,90.246,5.880,,,,20100907,220801,1.00
F5EB8782946ACE86,S,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20100907,161908,20100910,250000.00,83.200,7.218,,,,20100907,220801,1.00
4FA68600765F8FB8,S,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20100907,162024,20100910,15000.00,99.176,4.434,,,,20100907,220801,1.00
58E6EE0B393F6BC4,S,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100907,162016,20100910,10000.00,108.810,3.076,,,,20100907,220801,1.00
7F1596E539AC8844,P,015312CY5,ALEXANDRIA VA INDL DEV AUTH VAR-INST DEFENSE ANALYSES-B,20000629,,20301001,,,20100907,162008,20100914,1MM+,100.000,0.230,,,,20100907,220801,1.00
C44191AB13DD0B82,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100907,162019,20100910,100000.00,101.625,4.688,,,,20100907,220801,1.00
9EA8E9B317B47CD2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100907,161830,20100914,65000.00,111.651,4.400,,,,20100907,220801,1.00
28FE0FCE085DCFBA,D,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100907,161756,20100910,10000.00,107.840,,,,,20100907,220801,1.00
BE3B06D913417E3D,D,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20100907,162024,20100910,15000.00,97.301,,,,,20100907,220801,1.00
B4FB8DE6FB4FEFE9,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100907,162029,20100910,5000.00,107.125,4.184,,,,20100907,220801,1.00
BF7EF529B7D1014F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,162032,20100910,10000.00,103.180,4.023,,,,20100907,220801,1.00
BFCC03AB61EB1FB3,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100907,162032,20100910,10000.00,103.000,3.793,,,,20100907,220801,1.00
7CB2A21204869112,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100907,162024,20100910,25000.00,96.250,4.761,,,,20100907,220801,1.00
2EFD3C1800BDF237,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100907,162036,20100910,30000.00,102.000,5.487,,,,20100907,220801,1.00
23C0B71C74D4D271,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100907,161909,20100910,250000.00,97.000,,S,,,20100907,220801,1.00
C3F853FF4C7E9A03,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100907,162001,20100910,100000.00,123.577,2.216,,,,20100907,220801,1.00
4BE97BF6530687EA,D,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100907,161938,20100910,20000.00,94.500,,,,,20100907,220801,1.00
266431769AA93408,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100907,162021,20100910,100000.00,100.520,3.632,,,,20100907,220801,1.00
2908BCD00CB0329D,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100907,162027,20100910,5000.00,111.700,2.507,,,,20100907,220801,1.00
1C781ACC624EA3F4,P,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100907,162019,20101007,30000.00,103.541,2.318,,,,20100907,220801,1.00
2A4BED1B1FCF4C1D,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100907,162042,20100910,50000.00,104.196,2.885,,,,20100907,220801,1.00
61D6196DA744AC3B,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100907,162019,20100910,5000.00,111.500,,,,,20100907,220801,1.00
72766EFBA5085601,S,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100907,162000,20100910,45000.00,108.785,3.111,,,,20100907,220801,1.00
CE7BECA4DDABC005,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100907,162036,20100908,40000.00,108.090,0.513,,,,20100907,220801,1.00
1F79B84D58DE2A9E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100907,161949,20100908,15000.00,111.813,4.100,,,,20100907,220801,1.00
D3349F51C68FE0D4,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100907,161814,20100914,500000.00,101.018,4.660,,,,20100907,220801,1.00
9CAD08970C1821AE,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100907,162042,20100910,50000.00,103.696,,,,,20100907,220801,1.00
A91087117CB00E81,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100907,162019,20100910,20000.00,100.250,,,,,20100907,220801,1.00
C23EA944F4CEA703,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,161900,20100910,10000.00,100.971,,,,,20100907,220801,1.00
8200161303348A85,P,932508R48,WALLINGFORD CONN ,20080601,3.800,20230515,,,20100907,161944,20100910,450000.00,104.410,2.950,,,,20100907,220801,1.00
D016B9DECC08A9F2,S,914845PH9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20280801,,,20100907,162000,20100910,10000.00,110.713,3.438,,,,20100907,220801,1.00
41E725F40369BFC0,S,172217BV2,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20131201,,,20100907,162044,20100910,100000.00,112.661,1.000,,,,20100907,220801,1.00
0DFAFA81004AA7F0,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162047,20100910,545000.00,99.690,,,,,20100907,220801,1.00
2EA8B16927CA1157,D,866203ST0,SUMMIT N J GEN,20061101,4.000,20111101,,,20100907,162037,20100910,10000.00,102.396,,,,,20100907,220801,1.00
226BD5E2D21CB8D1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,161948,20100910,25000.00,106.624,,,,,20100907,220801,1.00
79624925438C2174,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100907,161942,20100910,10000.00,101.221,,,,,20100907,220801,1.00
CB477DFA8B295DB2,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100907,162057,20100910,10000.00,98.520,5.136,,,,20100907,220801,1.00
5748BE790CDCC292,S,650028ND1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20110315,,,20100907,162050,20100910,50000.00,101.902,0.293,,,,20100907,220801,1.00
8696D52F7FA2B94F,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100907,162036,20100910,60000.00,107.003,3.889,,,,20100907,220801,1.00
38A51462AA141F00,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100907,161439,20100910,10000.00,98.634,,,,,20100907,220801,1.00
CE0883E7EB6D2FAC,P,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100907,162036,20100910,25000.00,113.290,2.861,,,,20100907,220801,1.00
59434A627B80FB87,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100907,161958,20100910,50000.00,101.958,4.964,,,,20100907,220801,1.00
A694A45DF07529C0,S,340200HL1,FLORENCE KY REF,20100928,2.250,20181101,Y,,20100907,160000,20100928,25000.00,100.000,2.250,,,,20100907,220801,1.00
D4B343D7904A96A6,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100907,162057,20100910,25000.00,108.661,3.109,,,,20100907,220801,1.00
1ED9B1CC8AD840CE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,161947,20100910,25000.00,106.874,,,,,20100907,220801,1.00
92E35C008BA0957E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,161958,20100910,465000.00,99.690,,,,,20100907,220801,1.00
3C8DBF926228106D,D,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,161943,20100910,1000000.00,117.695,,P,,,20100907,220801,1.00
E61BAEA358E526CD,P,866203ST0,SUMMIT N J GEN,20061101,4.000,20111101,,,20100907,162037,20100910,10000.00,102.146,2.086,,,,20100907,220801,1.00
7A6698AB0A795B52,D,866203ST0,SUMMIT N J GEN,20061101,4.000,20111101,,,20100907,162037,20100910,10000.00,102.396,,,,,20100907,220801,1.00
77E2B0FF594E7D32,P,493373AL8,KEYSER W VA INDL REV VAR-REF-KEYSER ASSOC PROJ,19890810,,20140701,,,20100907,160227,20100914,100000.00,100.000,0.330,,,,20100907,220801,1.00
B9047BBA9F68ACCE,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100907,162058,20100910,200000.00,101.625,4.688,,,,20100907,220801,1.00
B5E00BED05D734A9,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,162105,20100910,5000.00,98.250,4.742,,,,20100907,220801,1.00
14A5E0902DA9C44D,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100907,161719,20100910,50000.00,110.993,,,,,20100907,220801,1.00
D3C45C64428FF546,D,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100907,162059,20100910,5000.00,102.037,,,,,20100907,220801,1.00
A2D0611A6B359E72,S,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100907,162010,20100910,20000.00,96.800,5.733,,,,20100907,220801,1.00
224C5233913FF320,S,97859QAF7,WOOD RIVER NEB ELEC UTIL REV ,20100916,2.250,20171115,Y,,20100907,133901,20100916,95000.00,100.000,2.250,,,Y,20100907,220801,1.00
FE3AF52189C5CBE8,P,455560HY1,INDIANOLA IOWA SER A,20060401,3.600,20130601,,,20100907,161704,20100910,150000.00,101.430,1.606,,,,20100907,220801,1.00
8D13DE9B15A5F91B,S,627678K87,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20191101,,,20100907,162101,20100910,50000.00,106.601,2.860,,,,20100907,220801,1.00
21D12082EF13C9D1,D,627678K87,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20191101,,,20100907,162103,20100910,50000.00,106.601,,,,,20100907,220801,1.00
075CD46399BE4F51,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,162113,20100910,10000.00,102.870,4.309,,,,20100907,220801,1.00
EB82875D7D22D8D5,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100907,161700,20100910,150000.00,108.405,3.500,,,,20100907,220801,1.00
FA922F8D0EAE91F8,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100907,162116,20100910,175000.00,109.199,3.350,,,,20100907,220801,1.00
210D7C381704E9BD,P,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20100907,161713,20100910,235000.00,106.685,1.986,,,,20100907,220801,1.00
0666353987A38FF4,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100907,162053,20100910,50000.00,102.750,4.777,,,,20100907,220801,1.00
22ED70A645B5B371,P,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100907,162059,20100910,5000.00,101.537,3.031,,,,20100907,220801,1.00
575E6D798D801867,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100907,162111,20100910,35000.00,108.700,2.050,,,,20100907,220801,1.00
B1FAD3ABB7CE21B2,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100907,162004,20100910,440000.00,117.019,2.680,,,,20100907,220801,1.00
7288F6E14FD3A657,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100907,162109,20100910,40000.00,104.780,2.250,,,,20100907,220801,1.00
521523E7721AA455,P,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100907,162004,20100910,100000.00,53.000,5.373,,,,20100907,220801,1.00
2C58A7AFC61FA6A1,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100907,162118,20100910,20000.00,92.660,4.740,,,,20100907,220801,1.00
6DB368A9C0050F99,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100907,161548,20100910,25000.00,98.061,,,,,20100907,220801,1.00
34BBA04754A8ED88,D,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100907,162059,20100910,5000.00,102.037,,,,,20100907,220801,1.00
451693A65CD79F91,D,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100907,162114,20100910,40000.00,104.780,,,,,20100907,220801,1.00
47D55C529CD08A7E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162125,20100910,5000.00,101.000,5.911,,,,20100907,220801,1.00
67B459CB6EA15D85,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100907,162110,20100910,10000.00,106.272,3.405,,,,20100907,220801,1.00
E47E1AD3A080159C,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,162121,20100910,55000.00,92.000,5.935,,,,20100907,220801,1.00
1C064830993DED81,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100907,161122,20100910,50000.00,97.780,,S,,,20100907,220801,1.00
66DC98A2F07D7E32,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100907,161900,20100910,50000.00,102.578,,S,,,20100907,220801,1.00
94082E9EFD557FC0,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100907,162129,20100909,15000.00,103.410,3.744,,,,20100907,220801,1.00
DEA826D89F0AB190,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100907,162129,20100910,5000.00,102.040,4.879,,,,20100907,220801,1.00
E40C598F95FE81A8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,162130,20100910,20000.00,102.500,4.069,,,,20100907,220801,1.00
83A1BF78F2C34322,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100907,162123,20100910,50000.00,103.407,0.465,,,,20100907,220801,1.00
A045010F3E968E5C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,161841,20100910,30000.00,94.700,5.128,,,,20100907,220801,1.00
B79E74872CE4CF72,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100907,160552,20100910,25000.00,116.838,2.730,,,,20100907,220801,1.00
95E574139CCE9E8A,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100907,162118,20100910,25000.00,103.381,1.841,,,,20100907,220801,1.00
DBE3FEA92EBC0DA4,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100907,162105,20100910,175000.00,107.624,,,,,20100907,220801,1.00
9B3CB9C4930638AB,S,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100907,162023,20100910,20000.00,95.498,4.655,,,,20100907,220801,1.00
01FCFB1B5C81A38D,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100907,162124,20100910,25000.00,82.350,6.759,,,,20100907,220801,1.00
991A2EA83670198B,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100907,162130,20100910,10000.00,88.530,2.272,,,,20100907,220801,1.00
65A3B5FC084B56D4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100907,162134,20100910,5000.00,98.000,5.153,,,,20100907,220801,1.00
D2D463F65F44CD82,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100907,162118,20100910,25000.00,103.131,,,,,20100907,220801,1.00
AEB93A5D6E2EFE97,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162134,20100910,100000.00,102.000,5.824,,,,20100907,220801,1.00
DABB359EEF482298,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100907,162032,20100910,60000.00,105.503,,,,,20100907,220801,1.00
C20695EEF7A417A8,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100907,162031,20100910,60000.00,105.628,,,,,20100907,220801,1.00
3C5A04111A338019,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100907,162033,20100910,25000.00,106.140,,,,,20100907,220801,1.00
0FC525C1D36694F5,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100907,162000,20100910,670000.00,103.267,,,,,20100907,220801,1.00
E5FC5FF8B768E578,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100907,162125,20100910,50000.00,106.035,1.444,,,,20100907,220801,1.00
31513F0CC998DF8A,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100907,162130,20100910,100000.00,108.929,2.746,,,,20100907,220801,1.00
886A90A17750BC3C,S,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100907,162139,20100910,10000.00,104.144,0.720,,,,20100907,220801,1.00
3229B1E085F99F93,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100907,162139,20100910,50000.00,106.382,1.993,,,,20100907,220801,1.00
EB1098C47984CC6F,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100907,161829,20100910,100000.00,108.829,,,,,20100907,220801,1.00
45E5B0F90400EBB1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100907,162018,20100910,25000.00,99.528,5.500,,,,20100907,220801,1.00
B0D8FB4FB649301B,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100907,162131,20101001,10000.00,99.970,3.003,,,,20100907,220801,1.00
821ABD6A381D70C7,P,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,162144,20100910,10000.00,113.367,3.213,,,,20100907,220801,1.00
8F3B4BE1522F3DCC,D,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20100907,161027,20100910,40000.00,85.550,,,,,20100907,220801,1.00
77E69393107FEF11,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100907,162042,20100910,50000.00,101.958,4.964,,,,20100907,220801,1.00
1455EC199EF59B1C,S,736649AD6,PORTLAND NEW YORK BD ANTIC NTS,20100922,1.500,20110922,Y,,20100907,161806,20100922,1MM+,100.604,,,,,20100907,220801,1.00
560D984BB19E190A,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100907,162000,20100910,300000.00,108.408,,,,,20100907,220801,1.00
1CD50594ED580320,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100907,161859,20100910,25000.00,102.510,,,,,20100907,220801,1.00
D1F17DC7B62AC173,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100907,161900,20100910,525000.00,107.821,,,,,20100907,220801,1.00
851BA9716627A551,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100907,162136,20101001,10000.00,98.970,,,,,20100907,220801,1.00
E410719DAAD53388,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100907,162150,20100910,25000.00,104.600,2.470,,,,20100907,220801,1.00
5629161C74F2B049,P,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100907,162143,20100910,5000.00,109.457,3.734,,,,20100907,220801,1.00
427F2B252F9C1E6C,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100907,162146,20100910,50000.00,100.256,4.070,,,,20100907,220801,1.00
867DB9ADB974B7E4,S,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20100907,162100,20100910,250000.00,116.253,1.220,,,,20100907,220801,1.00
D94F3515B1B8653E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,162148,20100910,105000.00,84.530,,,,,20100907,220801,1.00
147A29D062431EA3,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100907,162151,20100910,75000.00,99.792,4.535,,,,20100907,220801,1.00
D3778D8C5055D603,P,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100907,162121,20100910,25000.00,103.131,1.892,,,,20100907,220801,1.00
93619E4372BA3118,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100907,162121,20100910,25000.00,103.131,,,,,20100907,220801,1.00
525D01ECDA9525A4,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100907,162200,20100910,10000.00,101.750,4.224,,,,20100907,220801,1.00
167A29099E10D400,S,387892UD2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20240101,,,20100907,162136,20100910,25000.00,107.610,3.638,,,,20100907,220801,1.00
468DA28EE625CEC4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100907,161618,20100910,25000.00,98.599,,,,,20100907,220801,1.00
7C596362F2BBCAFF,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,161655,20100910,40000.00,100.163,,,,,20100907,220801,1.00
4477C1B353134205,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100907,161912,20100910,50000.00,81.200,8.600,,,,20100907,220801,1.00
439414A83AF3D46E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100907,161926,20100910,30000.00,94.700,5.128,,,,20100907,220801,1.00
3C67077507B2670D,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100907,162100,20100910,10000.00,96.500,6.030,,,,20100907,220801,1.00
A4CA1E25EBDABE62,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100907,162140,20100910,30000.00,108.700,2.050,,,,20100907,220801,1.00
EE7C6D676A2CED90,P,67536LAA3,OCEANSIDE CALIF MULTIFAMILY VAR-NON AMT-NON ACE-SHADOW WAY,20090312,,20490301,,,20100907,162046,20100914,1MM+,100.000,,,,,20100907,220801,1.00
263325AADC58E068,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100907,162000,20100910,25000.00,105.698,1.635,,,,20100907,220801,1.00
D26E62E78DD9CB2B,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,162152,20100910,20000.00,111.932,,,,,20100907,220801,1.00
CA87B2FFD2A453B6,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162106,20100910,590000.00,99.702,,,,,20100907,220801,1.00
BD6229FF54CC86F5,D,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100907,162110,20100910,115000.00,104.650,,,,,20100907,220801,1.00
1C83084660C527F4,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100907,162203,20100910,20000.00,110.932,1.513,,,,20100907,220801,1.00
7410FA22BD9880CD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,162206,20100914,50000.00,102.500,5.605,,,,20100907,220801,1.00
FA299A04FEB4E6FF,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,162208,20100910,25000.00,103.180,4.023,,,,20100907,220801,1.00
D2F3D2BCAE09190F,S,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100907,162205,20100910,25000.00,103.074,3.388,,,,20100907,220801,1.00
46A03A088363BF14,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100907,162214,20100910,100000.00,102.958,3.999,,,,20100907,220801,1.00
1BBEF5A2D5A59709,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100907,161949,20100910,100000.00,100.463,3.753,,,,20100907,220801,1.00
4AC15851A9A6FF23,P,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100907,162205,20100910,100000.00,99.183,4.570,,,,20100907,220801,1.00
7B3257487CB09FBE,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100907,162158,20100910,5000.00,98.634,5.144,,,,20100907,220801,1.00
0AEBB64A33A43658,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,162213,20100910,10000.00,112.333,3.918,,,,20100907,220801,1.00
BF9BD58B5E0981F8,D,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,162156,20100910,10000.00,113.367,,P,,,20100907,220801,1.00
A6475DCED82D0A1A,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,162156,20100910,500000.00,98.750,,P,,,20100907,220801,1.00
78ABBC9DD4B280AA,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100907,161949,20100910,100000.00,100.478,,,,,20100907,220801,1.00
C33CFAA98F3E6FE1,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100907,161834,20100910,10000.00,101.017,,,,,20100907,220801,1.00
554B72AA4A8E23F1,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100907,162205,20100910,100000.00,100.185,,,,,20100907,220801,1.00
620B6DD2A3EA76DB,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100907,161453,20100910,1MM+,37.554,,S,,,20100907,220801,1.00
EBAEA0FB7E87B81B,S,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20100907,162218,20100910,5000.00,111.922,3.384,,,,20100907,220801,1.00
8852576FD490B360,P,271617AC6,EAST CHICAGO IND REDEV COMMN HARBORSIDE REDEV PROJ-SER A,20090910,3.500,20110715,,,20100907,162209,20100910,100000.00,98.200,5.700,,,,20100907,220801,1.00
978A5E60C4B871CE,P,754405CT3,RAVENSWOOD CALIF CITY SCH DIST SER B,20020701,4.750,20170701,,,20100907,162159,20100910,50000.00,108.747,0.958,,,,20100907,220801,1.00
D779583FF682C82E,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100907,162204,20100910,10000.00,107.676,3.021,,,,20100907,220801,1.00
FFA4F83FD9854DAF,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100907,162210,20100910,100000.00,116.149,2.000,,,,20100907,220801,1.00
C10079557ECB2639,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100907,162215,20100910,10000.00,113.009,3.110,,,,20100907,220801,1.00
AF40A1290FB60A27,P,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100907,162103,20100910,50000.00,53.000,5.373,,,,20100907,220801,1.00
6C986D84A16C8045,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100907,161751,20100910,25000.00,127.928,,,,,20100907,220801,1.00
879CFAB82E1ED5AB,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100907,162210,20100910,100000.00,115.081,,,,,20100907,220801,1.00
2DF888612C8D9A7D,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100907,162019,20101007,30000.00,103.591,,,,,20100907,220801,1.00
649FC172FD468167,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,162225,20100915,5000.00,102.250,5.445,,,,20100907,220801,1.00
DD3298BAA3C6CC93,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,162220,20100910,25000.00,100.000,4.998,,,,20100907,220801,1.00
883DA3FE772E6B64,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100907,161632,20100908,20000.00,100.000,5.150,,,,20100907,220801,1.00
0FAA30BE6EFB5128,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100907,162209,20100910,35000.00,108.700,2.050,,,,20100907,220801,1.00
4C9A40DE39975C61,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100907,162217,20100928,10000.00,101.000,4.126,,,,20100907,220801,1.00
E360D4E1878957C4,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100907,161934,20100910,15000.00,103.650,,S,,,20100907,220801,1.00
73B4F318A21CD13E,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100907,162139,20100910,100000.00,101.958,4.964,,,,20100907,220801,1.00
AE921FFA7263A9FD,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100907,162212,20100910,500000.00,35.281,5.542,,,,20100907,220801,1.00
A50D1681DCF80582,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100907,162213,20100910,25000.00,78.000,5.478,,,,20100907,220801,1.00
83154564FEF12001,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100907,162215,20100910,5000.00,98.634,5.144,,,,20100907,220801,1.00
F656C05CAA250567,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100907,162119,20100908,25000.00,113.446,3.410,,,,20100907,220801,1.00
0DB9E139CEC11342,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100907,162119,20100908,25000.00,112.538,3.510,,,,20100907,220801,1.00
75AA8B548BCB4DB0,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100907,162229,20100910,10000.00,100.770,4.851,,,,20100907,220801,1.00
CE37D6CBAC46576B,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100907,162232,20100910,5000.00,100.000,4.707,,,,20100907,220801,1.00
269711612C949442,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100907,162114,20100910,10000.00,99.625,5.151,,,,20100907,220801,1.00
A6697B28284B9926,S,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100907,162100,20100910,25000.00,107.873,1.750,,,,20100907,220801,1.00
7B6A2F7338D037F4,D,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100907,162131,20100910,10000.00,104.044,,,,,20100907,220801,1.00
8EAD83B7F5E6C842,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100907,162114,20100910,10000.00,100.250,,,,,20100907,220801,1.00
3AA3A6130FA1E334,D,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100907,162056,20100910,115000.00,104.710,,,,,20100907,220801,1.00
61788BB6FB4E0416,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100907,162156,20100910,500000.00,98.810,,S,,,20100907,220801,1.00
C5001798C15356EB,P,622205LP5,MOUNT OLIVE TWP N J ,20070315,3.750,20120315,,,20100907,162229,20100910,10000.00,102.671,1.951,,,,20100907,220801,1.00
A335E53203B09DCB,D,622205LP5,MOUNT OLIVE TWP N J ,20070315,3.750,20120315,,,20100907,162229,20100910,10000.00,102.920,,,,,20100907,220801,1.00
7807FF648B1C874E,D,622205LP5,MOUNT OLIVE TWP N J ,20070315,3.750,20120315,,,20100907,162229,20100910,10000.00,102.920,,,,,20100907,220801,1.00
1F9C11A96D2B07F1,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100907,162241,20100910,5000.00,100.496,4.324,,,,20100907,220801,1.00
3ED2725C76719742,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,162246,20100910,15000.00,100.000,0.738,,,,20100907,220801,1.00
34CD4698AFD15285,S,296371QD2,ESCONDIDO CALIF UN SCH DIST SER A,20020801,3.750,20110801,,,20100907,162218,20100910,25000.00,102.671,0.738,,,,20100907,220801,1.00
FDC4D1909B3EAA42,S,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100907,162242,20100910,25000.00,110.146,2.950,,,,20100907,220801,1.00
D31063C39E9D764E,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100907,161956,20100910,75000.00,97.260,,S,,,20100907,220801,1.00
FFF32FB27C0F0A29,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,162233,20100910,100000.00,94.393,1.385,,,,20100907,220801,1.00
C15C80E4C772E466,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100907,162239,20100910,100000.00,93.893,,,,,20100907,220801,1.00
86A6DD423F9DD90E,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100907,162034,20100910,25000.00,105.890,,,,,20100907,220801,1.00
23C9DC55523F3883,P,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20100907,162222,20100910,20000.00,103.305,1.853,,,,20100907,220801,1.00
A6AB3207C5B85A18,D,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20100907,162155,20100910,5000.00,108.959,,,,,20100907,220801,1.00
F370D492C92CE9EE,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100907,161640,20100910,15000.00,92.000,,,,,20100907,220801,1.00
EE3F7D0AF9C2E71A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100907,162241,20100910,15000.00,99.000,4.575,,,,20100907,220801,1.00
DB635B2E68771478,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100907,162250,20100910,45000.00,109.705,3.498,,,,20100907,220801,1.00
8F5E176368DA41AE,S,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20100907,161500,20100910,50000.00,106.000,1.824,,,,20100907,220801,1.00
D5CDE1CC61DE55DB,S,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20100907,162217,20100910,10000.00,100.000,4.499,,,,20100907,220801,1.00
9A7B603AC27D3768,S,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100907,162046,20100910,20000.00,108.170,1.703,,,,20100907,220801,1.00
56523B06DE99BAF3,P,359025AS2,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20130401,,,20100907,162100,20100910,20000.00,104.000,2.379,,,,20100907,220801,1.00
A134512C8D754CAF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100907,162119,20100910,20000.00,97.097,,S,,,20100907,220801,1.00
6ACC1F838C7447F3,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,162159,20100910,20000.00,98.436,4.954,,,,20100907,220801,1.00
CB5B3569C7690B7E,P,379802MB4,GLOUCESTER TWP N J ,20071201,3.750,20131201,,,20100907,162256,20100910,10000.00,106.426,1.693,,,,20100907,220801,1.00
33BC53D2E7F1A5BE,P,499553JT3,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20121201,,,20100907,162245,20100910,50000.00,107.110,1.010,,,,20100907,220801,1.00
ADF4AA4BA2D668D2,D,359025AS2,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20130401,,,20100907,162147,20100910,20000.00,104.451,,P,,,20100907,220801,1.00
F607B808CCCF63D4,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100907,162219,20100910,100000.00,101.958,4.964,,,,20100907,220801,1.00
5533720CCF935B29,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100907,162238,20100910,50000.00,105.935,,,,,20100907,220801,1.00
FEE453DBD7B2A5DC,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100907,162202,20100910,10000.00,105.051,,,,,20100907,220801,1.00
29D66EF6B2E9E4A2,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100907,162200,20100910,10000.00,105.301,,,,,20100907,220801,1.00
204F08642B814ECF,D,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20100907,162136,20100910,5000.00,109.459,,,,,20100907,220801,1.00
1C0665F71C59C072,P,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20100907,162300,20100910,390000.00,73.000,2.298,,,,20100907,220801,1.00
284EE123919CE098,D,379802MB4,GLOUCESTER TWP N J ,20071201,3.750,20131201,,,20100907,162256,20100910,10000.00,106.676,,,,,20100907,220801,1.00
6D08C0511C79A026,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100907,162208,20100910,100000.00,102.798,,,,,20100907,220801,1.00
8D101BE5A1364F19,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100907,162205,20100910,100000.00,102.858,,,,,20100907,220801,1.00
4B55C328C477A2CD,S,666414EG8,NORTHGATE CROSSING TEX MUN REF,20101001,2.375,20161201,Y,,20100907,162305,20101020,100000.00,101.150,2.173,,,,20100907,220801,1.00
04BE2FF62497217E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100907,162310,20100910,25000.00,106.843,3.250,,,,20100907,220801,1.00
CF0887F553BFF6EE,D,666414EG8,NORTHGATE CROSSING TEX MUN REF,20101001,2.375,20161201,Y,,20100907,162305,20101020,100000.00,99.750,,,,,20100907,220801,1.00
437540FB180C9F27,S,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100907,162313,20100910,20000.00,107.291,2.696,,,,20100907,220801,1.00
0D0477BADF7A2D6A,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100907,162248,20100910,15000.00,49.342,5.987,,,,20100907,220801,1.00
B1E6CB3A4F0AD863,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100907,162255,20100910,15000.00,106.124,3.126,,,,20100907,220801,1.00
2B08FDE26B637D1B,S,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100907,162308,20100910,25000.00,110.197,1.723,,,,20100907,220801,1.00
581A99650078009F,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100907,162302,20100910,20000.00,109.084,1.885,,,,20100907,220801,1.00
EA9D2CC1CA40A820,P,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100907,162303,20100910,70000.00,105.244,1.174,,,,20100907,220801,1.00
4C60619AB5916308,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100907,161041,20100910,15000.00,49.342,,P,,,20100907,220801,1.00
94E2A81349323251,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100907,162033,20100910,10000.00,101.380,,,,,20100907,220801,1.00
291F908AA3C1EF86,S,668687CP9,NORTON OHIO VAR PURP-SER B,20100916,2.000,20131201,Y,,20100907,162308,20100916,50000.00,102.628,1.163,,,,20100907,220801,1.00
F14EF56D06781261,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,162306,20100910,20000.00,97.863,4.850,,,,20100907,220801,1.00
055796F14E6F025C,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100907,162313,20100910,75000.00,109.167,3.989,,,,20100907,220801,1.00
C1D3C19658E76C88,P,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100907,162300,20100910,15000.00,98.000,8.286,,,,20100907,220801,1.00
E6522751BA1C9EDD,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100907,162300,20100908,15000.00,97.000,5.528,,,,20100907,220801,1.00
1C1833AA3CDC4E3D,D,379802MB4,GLOUCESTER TWP N J ,20071201,3.750,20131201,,,20100907,162256,20100910,10000.00,106.676,,,,,20100907,220801,1.00
4BBAEA1F5A5A7FA3,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100907,162256,20100910,10000.00,113.009,,P,,,20100907,220801,1.00
C5ED5FBE70F158CA,D,668687CP9,NORTON OHIO VAR PURP-SER B,20100916,2.000,20131201,Y,,20100907,162300,20100916,50000.00,102.128,,,,,20100907,220801,1.00
5BA89564991A8F91,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100907,162310,20100910,25000.00,106.843,,,,,20100907,220801,1.00
F356D595F046506E,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100907,162316,20100910,10000.00,100.200,1.795,,,,20100907,220801,1.00
3FC72BFD36BAA3FC,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100907,162321,20100910,10000.00,113.059,3.086,,,,20100907,220801,1.00
469D52A38940D1F1,S,968657FK7,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.084,20171115,,,20100907,162300,20100910,150000.00,107.958,2.850,,,,20100907,220801,1.00
F5DAF65856C51038,D,269749JP3,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20330815,,,20100907,162056,20100910,15000.00,105.035,,S,,,20100907,220801,1.00
E9865726AC453F68,S,160069PE4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20141101,,,20100907,162253,20100910,250000.00,117.644,0.900,,,,20100907,220801,1.00
10DDDEBD9DD4742C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100907,162323,20100910,10000.00,96.606,5.249,,,,20100907,220801,1.00
33F2F87ECB65D460,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100907,162320,20100910,50000.00,112.637,2.126,,,,20100907,220801,1.00
6E740951E668C205,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100907,162006,20100910,15000.00,102.900,,P,,,20100907,220801,1.00
2712AC9F1C8123EB,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100907,162326,20100910,250000.00,97.250,4.904,,,,20100907,220801,1.00
F5CE3BC9254E5A41,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100907,160228,20100910,5000.00,90.876,5.122,,,,20100907,220801,1.00
26DB2C2D448F087E,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100907,162202,20100910,50000.00,104.250,5.349,,,,20100907,220801,1.00
A43F5EACF1FA8175,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100907,162209,20100910,10000.00,100.000,4.897,,,,20100907,220801,1.00
02DBACF2FE7BFBF4,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100907,162149,20100910,20000.00,121.022,2.070,,,,20100907,220801,1.00
9DEFAB8DAD0506B4,P,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100907,162325,20101007,30000.00,102.341,2.610,,,,20100907,220801,1.00
85319F9D9816B567,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,162325,20100910,30000.00,101.681,4.836,,,,20100907,220801,1.00
EA87692D6EBA4A71,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100907,162307,20100910,50000.00,82.859,6.000,,,,20100907,220801,1.00
DE05A12995A63F61,D,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100907,162308,20100910,45000.00,118.985,,,,,20100907,220801,1.00
DA92E3B7EA7DA7B0,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100907,162325,20100910,30000.00,100.181,,,,,20100907,220801,1.00
CCF4930B3C71E720,D,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100907,161216,20100910,25000.00,109.958,,P,,,20100907,220801,1.00
ECDB2AE0911C2187,D,986598AX8,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.750,20150715,,,20100907,161233,20100910,25000.00,106.015,,P,,,20100907,220801,1.00
BEC5FB0A090C6408,P,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100907,162204,20100910,150000.00,53.000,5.373,,,,20100907,220801,1.00
97E51D25103191FE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,162339,20100910,25000.00,109.546,4.587,,,,20100907,220801,1.00
C75A3C06A52F1F2F,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100907,162332,20100910,50000.00,93.522,4.973,,,,20100907,220801,1.00
92EF15C3BD2707B8,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,162333,20100910,100000.00,106.077,2.057,,,,20100907,220801,1.00
E28839F3EF8D6BFF,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100907,162343,20100910,25000.00,127.068,2.250,,,,20100907,220801,1.00
1B8283B0AC858957,P,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100907,155025,20100910,25000.00,101.600,3.480,,,,20100907,220801,1.00
1B9735C3A1EDE1B1,P,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20100907,162302,20100910,25000.00,107.606,1.583,,,,20100907,220801,1.00
58CD4576BB293946,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100907,162256,20100910,50000.00,98.648,,S,,,20100907,220801,1.00
67BEA277A4172527,S,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100907,162119,20100910,250000.00,111.987,3.728,,,,20100907,220801,1.00
0F768436D20F8A6F,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100907,162115,20100910,400000.00,99.580,,S,,,20100907,220801,1.00
7255F52F1561735E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,161744,20100910,100000.00,101.867,4.010,,,,20100907,220801,1.00
D918C0F25D3E3B99,S,076394CG8,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,4.800,20171201,,,20100907,162114,20100910,250000.00,106.586,3.750,,,,20100907,220801,1.00
F44D42A0F91ADCE0,P,1865224T2,CLEVELAND TENN REF,20050210,4.000,20120601,,,20100907,162249,20100910,50000.00,105.310,0.891,,,,20100907,220801,1.00
1B705DF95D87FE14,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100907,135400,20100910,25000.00,108.625,4.940,,,,20100907,220801,1.00
EB77B96F4B484D4B,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100907,162346,20100910,50000.00,92.630,5.176,,,,20100907,220801,1.00
E28CC4A9F44D1B01,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100907,162350,20100910,5000.00,95.660,4.533,,,,20100907,220801,1.00
4F4750CF68A6F43A,S,311653AA7,FARRAGUT IOWA CAP LN NTS,20100722,2.000,20140601,,,20100907,162345,20100910,125000.00,101.078,1.700,,,,20100907,220801,1.00
C41F6C27EDC3495F,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100907,162300,20100910,25000.00,127.068,,,,,20100907,220801,1.00
A533940808089069,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100907,162345,20100910,20000.00,99.375,4.420,,,,20100907,220801,1.00
1651C3D90C289286,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100907,162347,20100910,25000.00,103.706,0.402,,,,20100907,220801,1.00
087820320F8FD884,D,509552RE7,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.000,20150815,,,20100907,161956,20100910,150000.00,110.430,,S,,,20100907,220801,1.00
ECE2E0CA2189AD50,D,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100907,161747,20100910,250000.00,103.594,,S,,,20100907,220801,1.00
3E25A5AD941165C1,P,288515KL2,ELLINGTON CONN ,20021215,4.350,20181215,,,20100907,162300,20100910,200000.00,104.833,1.269,,,,20100907,220801,1.00
40B9A38C54C0A066,P,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20100907,162226,20100910,720000.00,109.366,1.668,,,,20100907,220801,1.00
7B5C6B361C987137,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100907,162353,20100910,5000.00,99.300,5.970,,,,20100907,220801,1.00
64E790A9A1820295,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100907,162356,20100910,95000.00,99.476,4.155,,,,20100907,220801,1.00
8EB14B3A6A69BC2B,P,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100907,161458,20100910,50000.00,74.000,7.895,,,,20100907,220801,1.00
F4CB66AEA678DE5C,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100907,162353,20100910,5000.00,99.300,,,,,20100907,220801,1.00
80CD1B36F2E6648D,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100907,162345,20100910,75000.00,104.639,1.035,,,,20100907,220801,1.00
5FCCA1DB95F671BC,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100907,162200,20100910,20000.00,97.750,5.421,,,,20100907,220801,1.00
BF6B2F1C46DF9EED,P,427194AY1,HERINGTON KS HEALTH CARE FAC TAXABLE-MEDICALODGES INC,20061101,7.750,20211101,,,20100907,155100,20100910,25000.00,98.500,7.953,,,,20100907,220801,1.00
E6F1A1A68D0B9EC6,D,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100907,162207,20100910,215000.00,109.075,,,,,20100907,220801,1.00
72D07D692A80BB1D,D,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100907,161458,20100910,50000.00,74.000,,,,,20100907,220801,1.00
8FCF83FB4A5AFB56,D,971481LG9,WILMETTE ILL ,20041201,3.500,20121201,,,20100907,162048,20100910,400000.00,105.880,,S,,,20100907,220801,1.00
11EEA2AEEE20E6F2,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100907,162356,20100910,10000.00,113.059,,P,,,20100907,220801,1.00
CB90EB2C150ECE56,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,162045,20100914,25000.00,101.353,3.350,,,,20100907,220801,1.00
8DD695E8A5D85242,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,161900,20100910,25000.00,94.764,8.231,,,,20100907,220801,1.00
0AC95030584E1595,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,161853,20100910,50000.00,84.000,6.451,,,,20100907,220801,1.00
0CDD1672C232B243,S,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100907,162200,20100910,25000.00,107.873,1.750,,,,20100907,220801,1.00
190C0D40BFAB088E,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100907,162047,20100914,25000.00,101.353,,,,,20100907,220801,1.00
867CECE07FE96FF8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,161853,20100910,50000.00,84.000,,,,,20100907,220801,1.00
C26EBBD83B1289D7,S,936104HV3,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-2,20100506,3.000,20101123,,,20100907,162400,20100908,500000.00,100.466,0.750,,,,20100907,220801,1.00
DE67DA779E0120BF,D,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100907,162302,20100910,25000.00,109.947,,,,,20100907,220801,1.00
842CAD5EA952A94E,D,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100907,162259,20100910,25000.00,110.197,,,,,20100907,220801,1.00
A0AC484D783D3FE8,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100907,162406,20100910,15000.00,104.750,4.215,,,,20100907,220801,1.00
78B9B30391C9A275,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20100907,162353,20100910,55000.00,108.636,1.289,,,,20100907,220801,1.00
F058F40C7EEB088B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100907,162400,20100910,10000.00,96.376,5.000,,,,20100907,220801,1.00
ABE9A3778952ACBD,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100907,162303,20100910,10000.00,114.303,3.100,,,,20100907,220801,1.00
4006494D1BFCDBD3,D,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20100907,162156,20100910,150000.00,113.020,,S,,,20100907,220801,1.00
48DF9D3031E8B370,D,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100907,162210,20100910,70000.00,105.744,,P,,,20100907,220801,1.00
775FFA901D7DB1CE,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100907,162216,20100910,20000.00,109.584,,P,,,20100907,220801,1.00
C428AD459FBBB2B3,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100907,162204,20100910,75000.00,107.010,,P,,,20100907,220801,1.00
9F3D537C19D9923A,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100907,162412,20100910,5000.00,100.275,4.869,,,,20100907,220801,1.00
6C17000651328602,P,208399RJ6,CONROE TEX CTFS OBLIG,20061001,4.500,20300301,,,20100907,162412,20100910,5000.00,102.148,4.058,,,,20100907,220801,1.00
2D4F75D0D43AD194,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100907,162413,20100913,50000.00,108.250,5.574,,,,20100907,220801,1.00
FBC6790F95005500,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100907,162416,20100910,50000.00,106.116,4.472,,,,20100907,220801,1.00
3FCB5F2ACB59CB62,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,162402,20100910,45000.00,97.863,4.850,,,,20100907,220801,1.00
609051C50266D8AC,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100907,162411,20100910,10000.00,107.400,2.264,,,,20100907,220801,1.00
621858FE4208044A,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,162317,20100910,25000.00,106.624,,,,,20100907,220801,1.00
18691D67AAAA6D6A,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100907,162413,20100910,100000.00,101.663,6.257,,,,20100907,220801,1.00
02EFF55EF16000AF,S,797138EF7,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20251001,,,20100907,162403,20100910,20000.00,104.201,3.584,,,,20100907,220801,1.00
94703BB6FA5818B4,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,162316,20100910,25000.00,106.874,,,,,20100907,220801,1.00
0C9E8BB6CEA9C8FD,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100907,162411,20100910,10000.00,108.000,,,,,20100907,220801,1.00
FE5482C6BADBCD31,D,797138EF7,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20251001,,,20100907,162404,20100910,20000.00,103.001,,,,,20100907,220801,1.00
4C855BF017E8AABA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,162423,20100910,5000.00,91.800,5.830,,,,20100907,220801,1.00
C03FCED5D68AD6CF,S,19679RGV6,COLORADO WTR RES & PWR DEV FT LUPTON UTIL ENTERPRISE-B,20050331,3.500,20101201,,,20100907,162418,20100910,40000.00,100.730,0.251,,,,20100907,220801,1.00
423F09D27FFAC72F,S,891381A70,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20210801,,,20100907,161957,20100910,350000.00,121.017,2.700,,,,20100907,220801,1.00
967AE5CEAAA39C6E,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100907,162300,20100910,100000.00,103.737,2.112,,,,20100907,220801,1.00
A35F1C3FD613C7E4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,162413,20100910,370000.00,96.223,4.796,,,,20100907,220801,1.00
3A2A70103E0092D2,P,592247M23,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20240615,,,20100907,162421,20100910,20000.00,76.533,4.736,,,,20100907,220801,1.00
4D50728E978B1F06,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,162422,20100910,5000.00,91.800,,,,,20100907,220801,1.00
0E6E942A85F66645,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100907,162423,20100910,100000.00,52.452,5.068,,,,20100907,220801,1.00
B652776A2BD18221,P,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100907,162426,20100910,10000.00,104.242,5.105,,,,20100907,220801,1.00
22CB09DDEDE0DF72,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100907,162423,20100910,30000.00,108.640,3.000,,,,20100907,220801,1.00
9EDEA75E302F3667,D,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100907,162025,20100910,75000.00,88.435,,,,,20100907,220801,1.00
585452FAA924347D,S,513309AB0,LAMBERTSON LAKES MET DIST COLO REF,20061220,4.000,20121201,,,20100907,162339,20100910,25000.00,101.230,3.419,,,,20100907,220801,1.00
53AB384DD3490B50,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,162413,20100910,370000.00,96.098,,,,,20100907,220801,1.00
C0A67363F4F1B9AB,D,592247M23,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20240615,,,20100907,162421,20100910,20000.00,76.915,,,,,20100907,220801,1.00
A4D39B0126EBB129,D,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100907,162423,20100910,100000.00,52.714,,,,,20100907,220801,1.00
12CA36CA1D0138D1,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100907,162423,20100910,30000.00,108.639,,,,,20100907,220801,1.00
3BEB9DF4F29C330B,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100907,162304,20100908,25000.00,109.759,0.900,,,,20100907,220801,1.00
39DF632AE0649305,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100907,162305,20100908,25000.00,109.534,1.000,,,,20100907,220801,1.00
1B3221ECE3006B11,S,305855FY9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.350,20261201,,,20100907,162427,20100910,10000.00,104.110,3.400,,,,20100907,220801,1.00
909AF3B102EEAA76,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100907,162429,20100910,5000.00,104.385,4.200,,,,20100907,220801,1.00
4BC4D4EFD7D29DC7,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100907,162431,20100910,25000.00,102.262,4.900,,,,20100907,220801,1.00
21F7A29FD17B6BC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100907,162310,20100910,50000.00,86.500,6.216,,,,20100907,220801,1.00
6A31DF2C5D972678,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100907,162339,20100910,50000.00,47.170,5.110,,,,20100907,220801,1.00
A38A3E985D2D663C,S,445143AM2,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.550,20121101,,,20100907,162339,20100910,50000.00,106.184,1.600,,,,20100907,220801,1.00
E419946F3CE6CF75,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100907,162339,20100910,50000.00,45.920,,,,,20100907,220801,1.00
25AF0791DB7E6FE1,S,346900KL6,FORT BEND CNTY TEX MUN UTIL REF,20100901,2.000,20130901,Y,,20100907,162354,20100930,25000.00,101.998,1.300,,,,20100907,220801,1.00
505BAF2C19A32F9F,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100907,162352,20100916,110000.00,107.802,0.968,,,,20100907,220801,1.00
61A139046DA3E9E3,P,983068ZB6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20230815,,,20100907,162428,20100910,50000.00,57.509,3.819,,,,20100907,220801,1.00
C98FB68B66834375,P,593341AD2,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20110801,,,20100907,162423,20100910,30000.00,103.033,1.560,,,,20100907,220801,1.00
E54E850E4709914B,S,891381A70,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20210801,,,20100907,161957,20100910,250000.00,121.017,2.700,,,,20100907,220801,1.00
5C398F970E7B8920,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100907,162019,20100910,20000.00,100.250,5.085,,,,20100907,220801,1.00
F36E14F51B32FB07,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100907,162356,20100910,250000.00,111.236,,S,,,20100907,220801,1.00
7A8E092555377D9A,D,983068ZB6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20230815,,,20100907,162428,20100910,50000.00,57.796,,,,,20100907,220801,1.00
B9742942792F8580,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100907,162303,20100910,125000.00,101.443,4.250,,,,20100907,220801,1.00
73D0F35DDA19006C,S,891381A70,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20210801,,,20100907,161957,20100910,150000.00,121.017,2.700,,,,20100907,220801,1.00
B20170F0B01F0110,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100907,162420,20100910,10000.00,97.900,5.672,,,,20100907,220801,1.00
C78720FF88AE0608,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20100907,162353,20100910,1MM+,117.984,2.710,,,,20100907,220801,1.00
E458E32F0AA2C15E,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100907,162446,20100910,5000.00,100.000,4.848,,,,20100907,220801,1.00
F067BB87B97EA614,P,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100907,162439,20100910,135000.00,43.669,5.093,,,,20100907,220801,1.00
F22EFA18B27C8DC9,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100907,162425,20100910,25000.00,112.816,2.220,,,,20100907,220801,1.00
3E6D58017687CA29,D,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100907,161736,20100910,50000.00,106.800,,,,,20100907,220801,1.00
9B375E4C6304B56D,S,419722ZG1,HAWAII CNTY HAWAII SER A,20081210,4.500,20190715,,,20100907,162431,20100910,30000.00,117.119,2.120,,,,20100907,220801,1.00
8D3AE09B9E9EF06A,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100907,162422,20100910,25000.00,112.816,,,,,20100907,220801,1.00
A89EB9B5C8C01E0D,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100907,162434,20100910,25000.00,109.428,1.273,,,,20100907,220801,1.00
FB3A96B0F129259A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100907,162436,20100910,100000.00,107.528,3.258,,,,20100907,220801,1.00
0396D1E428F77639,P,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100907,162441,20100910,200000.00,59.451,3.503,,,,20100907,220801,1.00
FAAA915D98889FCA,P,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100907,162438,20100910,10000.00,100.063,2.379,,,,20100907,220801,1.00
E71CF174B04B61BB,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100907,162442,20100910,10000.00,105.630,1.819,,,,20100907,220801,1.00
A86941237976FF01,D,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100907,162333,20100910,5000.00,97.580,,,,,20100907,220801,1.00
19BF237BC93B599F,D,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100907,162438,20100910,10000.00,100.312,,,,,20100907,220801,1.00
D9F7D964D8A54294,S,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100907,162446,20100910,25000.00,108.828,2.800,,,,20100907,220801,1.00
87824C72B030FF1C,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100907,162442,20100910,10000.00,106.230,,,,,20100907,220801,1.00
D47BE6D982049EE2,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100907,162208,20100910,500000.00,35.481,,P,,,20100907,220801,1.00
1BD1EB1E59D96577,D,494152PQ8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20200215,,,20100907,161835,20100910,125000.00,106.656,,,,,20100907,220801,1.00
D52D5D5C7D91C765,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100907,162446,20100910,25000.00,107.328,,,,,20100907,220801,1.00
9E2C82565B39FE61,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100907,162447,20100910,10000.00,105.250,5.775,,,,20100907,220801,1.00
DAE3C220D44063B5,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100907,162418,20100910,20000.00,105.844,1.000,,,,20100907,220801,1.00
6FCE83F43BD11276,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100907,162449,20100910,10000.00,108.900,4.276,,,,20100907,220801,1.00
010486A88169F170,D,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100907,162438,20100910,10000.00,100.312,,,,,20100907,220801,1.00
96C915155F14AA51,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100907,162449,20100910,10000.00,110.000,,,,,20100907,220801,1.00
BE761FDF074063C8,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100907,162451,20100910,120000.00,48.707,3.986,,,,20100907,220801,1.00
58F7743CF1976CC5,P,514045XH1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.125,20161101,,,20100907,162442,20100910,25000.00,98.625,4.382,,,,20100907,220801,1.00
40D70BBE4901CD24,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100907,162449,20100910,10000.00,108.557,3.232,,,,20100907,220801,1.00
C06C5B2C2C9E6AA0,S,590485UJ5,MESA ARIZ ,20090527,4.000,20110701,,,20100907,162116,20100910,740000.00,102.654,0.701,,,,20100907,220801,1.00
F3B9A003DA0D5E41,D,467486PV2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,3.800,20200301,,,20100907,161700,20100910,75000.00,107.231,,,,,20100907,220801,1.00
7E0EAF3B9FC12E4B,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100907,162349,20100910,100000.00,108.515,,,,,20100907,220801,1.00
85E03C5004A9993B,D,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100907,162056,20100910,10000.00,114.367,,S,,,20100907,220801,1.00
189FB4F92CE9E277,P,443024GQ1,HOWE TEX INDPT SCH DIST CAP APPREC,19990215,0.000,20270815,,,20100907,162501,20100910,20000.00,50.514,4.075,,,,20100907,220801,1.00
E9DD6591837C6D28,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100907,162445,20100910,20000.00,89.328,6.434,,,,20100907,220801,1.00
518303E420199311,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100907,162451,20100910,25000.00,97.863,4.850,,,,20100907,220801,1.00
F74D3DED925C0ABF,P,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100907,162452,20100910,40000.00,110.947,2.986,,,,20100907,220801,1.00
6CFF800B7444B085,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,162457,20100910,40000.00,105.171,4.363,,,,20100907,220801,1.00
67EA40D8A0234A69,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,162458,20100910,15000.00,100.500,4.417,,,,20100907,220801,1.00
E7BB7AEA2FD9D5D7,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100907,162400,20100910,25000.00,105.704,2.374,,,,20100907,220801,1.00
98635B906571E279,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100907,162500,20100910,20000.00,113.537,2.513,,,,20100907,220801,1.00
5EF4EE198B89EFB8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100907,162508,20100910,75000.00,104.350,3.362,,,,20100907,220801,1.00
C328CD3B1F8D5FC7,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100907,162455,20100910,20000.00,113.536,,,,,20100907,220801,1.00
B61964C0FD048C96,P,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100907,162254,20100910,1MM+,37.180,4.323,,,,20100907,220801,1.00
11F7719C7D70EDCA,P,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100907,161300,20100910,1MM+,106.033,3.658,,,,20100907,220801,1.00
46178EA07F93CA05,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100907,161947,20100910,75000.00,107.610,,S,,,20100907,220801,1.00
19D0F42D2A2E79C4,S,213201MZ6,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,3.875,20101215,,,20100907,162506,20100910,50000.00,100.941,0.303,,,,20100907,220801,1.00
79A8F1CB5C7EA930,P,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20100907,162506,20100910,10000.00,50.468,4.080,,,,20100907,220801,1.00
5C09906C241C4819,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,162500,20101006,35000.00,98.903,2.649,,,,20100907,220801,1.00
7B773EB0996EC257,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100907,162515,20100917,15000.00,115.504,2.792,,,,20100907,220801,1.00
87C4692967AE6541,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100907,162515,20100917,15000.00,113.628,,,,,20100907,220801,1.00
1AA5F9F92294EB10,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100907,162456,20100910,100000.00,102.511,,S,,,20100907,220801,1.00
6C3AEA80A75736AB,D,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100907,162457,20100910,25000.00,110.146,,,,,20100907,220801,1.00
A23B5F1FB8F2BDF3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,162417,20100910,250000.00,101.240,,,,,20100907,220801,1.00
2C0E2BD849924E11,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100907,162521,20100910,10000.00,101.344,4.810,,,,20100907,220801,1.00
AF9A8810E20507C2,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100907,162517,20100910,40000.00,96.766,1.289,,,,20100907,220801,1.00
352718CB97D46F93,D,494152PQ8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20200215,,,20100907,162100,20100910,125000.00,106.556,,,,,20100907,220801,1.00
309C011ED4F7907A,D,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100907,143838,20100910,10000.00,105.000,,P,,,20100907,220801,1.00
85110A711014897C,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100907,162525,20100910,10000.00,48.123,4.130,,,,20100907,220801,1.00
EFAF0534C01A979F,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100907,162528,20100910,100000.00,102.893,2.104,,,,20100907,220801,1.00
A6FC69718AC0EFF4,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100907,162523,20100921,25000.00,100.248,2.150,,,,20100907,220801,1.00
D213A993EDFEBB31,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100907,162255,20100910,15000.00,93.600,5.387,,,,20100907,220801,1.00
459FC1A410B7850D,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100907,162523,20100921,25000.00,99.998,,,,,20100907,220801,1.00
D75933D1E3CF8BEF,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100907,162526,20100921,25000.00,99.998,,,,,20100907,220801,1.00
91451EE964618D1F,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100907,162009,20100910,10000.00,117.432,,,,,20100907,220801,1.00
8099D754956D2703,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100907,161403,20100910,5000.00,114.801,,S,,,20100907,220801,1.00
1709CC27A50C7EF8,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100907,161423,20100910,50000.00,97.280,,P,,,20100907,220801,1.00
9D59178563CBCFE8,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100907,162414,20100908,25000.00,102.408,1.200,,,,20100907,220801,1.00
B5E046F950FA1A3D,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100907,162415,20100908,25000.00,102.293,1.400,,,,20100907,220801,1.00
DF7C2347A8207008,S,671409VA5,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20151201,,,20100907,162500,20100910,95000.00,109.873,1.810,,,,20100907,220801,1.00
928EEAE39E33F121,S,927676JH0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,5.625,20101001,,,20100907,162528,20100910,75000.00,100.253,1.254,,,,20100907,220801,1.00
7AB5D5CF60010F53,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100907,162531,20100910,105000.00,103.426,4.043,,,,20100907,220801,1.00
61DE0AADEAD2BFE0,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100907,162513,20100913,10000.00,89.328,6.435,,,,20100907,220801,1.00
77E32586B356D862,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100907,162444,20100910,100000.00,100.000,4.973,,,,20100907,220801,1.00
D55C71F9AB166E91,P,594614GP8,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20101015,,,20100907,162536,20100910,20000.00,99.752,2.557,,,,20100907,220801,1.00
675B4CD8BDED9975,D,927676JH0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,5.625,20101001,,,20100907,162528,20100910,75000.00,100.153,,,,,20100907,220801,1.00
605209B81F72E3EB,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100907,162538,20100910,30000.00,105.600,3.306,,,,20100907,220801,1.00
22007F7349D0E335,S,91428LEE2,UNIVERSITY HAWAII REV SER A,20090415,5.375,20341001,,,20100907,162539,20100910,10000.00,112.068,3.788,,,,20100907,220801,1.00
F1F2196C44A255C7,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100907,162531,20100910,105000.00,101.551,,,,,20100907,220801,1.00
16B114549B25C2FC,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100907,162434,20100910,5000.00,115.300,,,,,20100907,220801,1.00
37FF2E8E7608A28A,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100907,162500,20100910,100000.00,101.668,,,,,20100907,220801,1.00
D66E5D96C6938EEA,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100907,162542,20100910,10000.00,100.419,4.577,,,,20100907,220801,1.00
A9E6F474C3F0BE38,P,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100907,162524,20100910,10000.00,35.681,5.657,,,,20100907,220801,1.00
18EE990B0B07EC0A,S,03667PBU5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20210801,,,20100907,162541,20100910,25000.00,113.614,2.500,,,,20100907,220801,1.00
61F6AF76E737B202,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100907,162325,20101007,30000.00,102.390,,,,,20100907,220801,1.00
03C49F3EB2569870,S,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100907,162527,20100910,300000.00,111.332,2.462,,,,20100907,220801,1.00
4E795D879F9AD5C6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100907,162542,20100910,10000.00,105.171,4.363,,,,20100907,220801,1.00
7D5A2215BB52359D,P,880459F56,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,3.700,20110101,,,20100907,162539,20100910,25000.00,100.000,3.674,,,,20100907,220801,1.00
65EF55A9AA0C50F5,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100907,162500,20100910,70000.00,102.898,3.265,,,,20100907,220801,1.00
FC84D6D70EA29B58,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100907,162543,20100910,10000.00,102.955,5.016,,,,20100907,220801,1.00
9A4B24FDFD895B0D,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100907,143830,20100910,10000.00,105.000,5.083,,,,20100907,220801,1.00
E910BA0B1C134E8D,P,896029G90,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,5.000,20240101,,,20100907,162535,20100910,40000.00,99.250,5.077,,,,20100907,220801,1.00
2A3BEFF702947E6B,S,215219FS0,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER D,20030630,0.000,20221201,,,20100907,162552,20100910,40000.00,54.809,4.980,,,,20100907,220801,1.00
C98E6D679728B075,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100907,162156,20100910,10000.00,114.009,,S,,,20100907,220801,1.00
90143A91A547D206,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,161924,20100910,545000.00,99.750,,,,,20100907,220801,1.00
1A79ACDCE8D5C322,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100907,162451,20100910,15000.00,83.250,6.751,,,,20100907,220801,1.00
2BB50D46249488A3,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100907,162535,20100910,10000.00,104.065,4.000,,,,20100907,220801,1.00
9E8F3D8D5D399122,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,162417,20100910,250000.00,101.300,,,,,20100907,220801,1.00
E8A237A3903D30C5,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100907,162539,20100913,10000.00,89.328,6.435,,,,20100907,220801,1.00
8B910B96789BDB00,P,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100907,162400,20100910,250000.00,103.294,2.090,,,,20100907,220801,1.00
1F7BC7DF7237FD9F,P,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100907,162552,20100910,50000.00,105.852,1.355,,,,20100907,220801,1.00
CDD2FDACE2F157CC,P,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162312,20100907,160000.00,107.481,1.557,,,,20100907,220801,1.00
6ED711F8ADC5D894,D,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100907,162305,20100910,250000.00,103.494,,P,,,20100907,220801,1.00
497B9AE939D16CB7,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100907,162254,20100910,30000.00,114.208,2.356,,,,20100907,220801,1.00
3FA734A0DCBE1C33,D,414152PU6,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.375,20141001,,,20100907,162207,20100910,100000.00,102.709,,P,,,20100907,220801,1.00
1E6EA0AE701A7458,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100907,162259,20100910,30000.00,113.508,,,,,20100907,220801,1.00
A02DF9DFDFB1B226,P,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100907,162025,20100910,75000.00,87.375,6.398,,,,20100907,220801,1.00
37791060FC305E4A,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100907,162602,20100913,10000.00,89.328,6.435,,,,20100907,220801,1.00
6F60AAD52E8BAAD4,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,162556,20100910,20000.00,100.163,4.892,,,,20100907,220801,1.00
5C3A51B57B303B42,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100907,162559,20100910,60000.00,119.154,2.280,,,,20100907,220801,1.00
5C571813FDE94FF6,D,631430AP0,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20241101,Y,,20100907,161000,20100921,305000.00,102.934,,,,,20100907,220801,1.00
04E838FC5F98040E,D,631430AQ8,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20251101,Y,,20100907,161000,20100921,305000.00,102.084,,,,,20100907,220801,1.00
A1BBED2702D47598,S,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100907,162602,20100915,35000.00,102.060,0.347,,,,20100907,220801,1.00
DBBDC00F1B5C7335,P,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20100907,162559,20100910,10000.00,101.251,2.531,,,,20100907,220801,1.00
7D546737DD157800,S,927022KC6,VILLA PARK ILL SER B,20080610,3.500,20141215,,,20100907,162500,20100910,65000.00,106.099,2.000,,,,20100907,220801,1.00
ADBD34942A3AC289,D,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100907,162602,20100915,35000.00,101.560,,,,,20100907,220801,1.00
65C5C61F020D2718,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100907,162418,20100910,15000.00,118.750,3.595,,,,20100907,220801,1.00
04E11C7279D56D46,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20100907,162435,20100910,225000.00,107.057,0.450,,,,20100907,220801,1.00
E463096AA2219CB9,D,03667PBU5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20210801,,,20100907,162500,20100910,25000.00,113.614,,,,,20100907,220801,1.00
BB288224699F801E,D,66748PBA9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.125,20291001,,,20100907,160756,20100910,25000.00,101.290,,S,,,20100907,220801,1.00
2271FED1AA603A39,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20100907,162200,20100910,350000.00,106.470,,,,,20100907,220801,1.00
EF77118902CADE02,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100907,162400,20100910,225000.00,105.145,,S,,,20100907,220801,1.00
D648FB59E636019B,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100907,162544,20100910,100000.00,98.000,5.151,,,,20100907,220801,1.00
85FBDB4A2D70CA26,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,162609,20100910,20000.00,100.163,4.892,,,,20100907,220801,1.00
1EA171E90ED740E6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,162545,20100915,15000.00,101.000,4.802,,,,20100907,220801,1.00
4B889EE81D9033BF,P,270301FK5,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20200215,,,20100907,162600,20100910,345000.00,103.300,1.656,,,,20100907,220801,1.00
E83D9C399499B72B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,162620,20100910,10000.00,100.000,4.921,,,,20100907,220801,1.00
91D31709411C986C,P,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20100907,162400,20100910,1MM+,110.650,3.572,,,,20100907,220801,1.00
C9E406376CFEE602,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100907,162605,20100910,25000.00,97.500,5.710,,,,20100907,220801,1.00
0BE574BB39E07401,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100907,162606,20100910,20000.00,91.750,5.708,,,,20100907,220801,1.00
8A67B40CEA0BB0E8,P,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100907,162607,20100910,15000.00,91.053,5.741,,,,20100907,220801,1.00
00C10FEEA03E670C,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100907,162605,20100910,25000.00,97.750,,,,,20100907,220801,1.00
AFD49E35ECE58E14,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100907,162608,20100910,15000.00,93.102,5.724,,,,20100907,220801,1.00
DAD9866FE4CED602,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,162619,20100910,10000.00,100.000,4.999,,,,20100907,220801,1.00
A10CDA913231F13B,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100907,162501,20100910,15000.00,100.750,4.469,,,,20100907,220801,1.00
576998FE61856EFD,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20100907,162449,20100910,275000.00,107.057,0.450,,,,20100907,220801,1.00
1781C7B3879B7F97,P,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20100907,162614,20100910,100000.00,15.713,5.369,,,,20100907,220801,1.00
86CACB9BB9F8E59D,P,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20100907,162610,20100910,25000.00,90.250,5.481,,,,20100907,220801,1.00
A9F7DD2D341A0926,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100907,162606,20100910,20000.00,92.000,,,,,20100907,220801,1.00
5E5F02CE3841BF9B,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100907,162607,20100910,15000.00,91.303,,,,,20100907,220801,1.00
4E8DAF76088F859C,P,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100907,162610,20100910,20000.00,90.335,5.984,,,,20100907,220801,1.00
997B6DB0AB135E06,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100907,162611,20100910,50000.00,94.865,5.746,,,,20100907,220801,1.00
7609C93CDDF9B2B1,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100907,162614,20100910,5000.00,103.418,4.412,,,,20100907,220801,1.00
21A87F442D551C12,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100907,162616,20100910,25000.00,109.163,1.901,,,,20100907,220801,1.00
F20663196AD41C67,P,255651EG2,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,3.750,20140801,,,20100907,162618,20100910,25000.00,104.267,1.454,,,,20100907,220801,1.00
7AAAB2AC1DCD03CB,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100907,162619,20100910,10000.00,98.500,,,,,20100907,220801,1.00
7A792157243A3736,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100907,162608,20100910,15000.00,93.351,,,,,20100907,220801,1.00
E59677E248D56EDF,D,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20100907,162610,20100910,25000.00,90.500,,,,,20100907,220801,1.00
E405F09D0962C548,P,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20100907,162614,20100910,50000.00,102.750,5.495,,,,20100907,220801,1.00
3CBD81CADE9C57BA,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100907,162317,20100910,15000.00,105.000,3.512,,,,20100907,220801,1.00
03D952C106B97F2C,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100907,121700,20100910,100000.00,102.750,4.084,,,,20100907,220801,1.00
412D58B64A7E992E,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,162529,20100929,50000.00,99.375,4.040,,,,20100907,220801,1.00
A5BF884FA8F40388,P,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20100907,162522,20100910,150000.00,108.323,0.987,,,,20100907,220801,1.00
3F568D4B29A2C5FF,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100907,162623,20100910,40000.00,104.750,4.225,,,,20100907,220801,1.00
73C7C41165B093D5,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100907,162610,20100910,20000.00,90.585,,,,,20100907,220801,1.00
94C08701F19E582E,D,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100907,162611,20100910,50000.00,95.115,,,,,20100907,220801,1.00
2031A50D1C6E2A28,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100907,162614,20100910,5000.00,103.292,,,,,20100907,220801,1.00
EFD390BBA32E7A93,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100907,162616,20100910,25000.00,109.288,,,,,20100907,220801,1.00
B35ABC3BAAC15B9E,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100907,162147,20100910,5000.00,62.500,,S,,,20100907,220801,1.00
7D2F2964211FC392,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100907,162514,20100910,200000.00,101.000,,S,,,20100907,220801,1.00
706ABD0E797BC744,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,161334,20100929,50000.00,98.950,,,,,20100907,220801,1.00
44675CA24B3C29CD,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100907,162520,20100910,10000.00,36.031,,P,,,20100907,220801,1.00
CEF6E863CFDB3F56,D,84019RAW3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20280901,,,20100907,160656,20100910,25000.00,103.194,,S,,,20100907,220801,1.00
4668E660C8778DA1,D,255651EG2,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,3.750,20140801,,,20100907,162618,20100910,25000.00,104.392,,,,,20100907,220801,1.00
B20C79EE4ED1E094,P,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20100907,162630,20100910,5000.00,103.875,2.324,,,,20100907,220801,1.00
55220E20DDBADC09,S,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20100907,162631,20100910,10000.00,103.000,4.105,,,,20100907,220801,1.00
DEC9E26EE7E3BE09,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100907,162600,20100910,25000.00,121.000,2.387,,,,20100907,220801,1.00
641DE1507AD34B99,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,162335,20100910,10000.00,91.780,5.612,,,,20100907,220801,1.00
940EB3977B665450,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100907,162428,20100910,15000.00,97.780,5.158,,,,20100907,220801,1.00
CE7E03EB6F0D8A1E,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162312,20100907,125000.00,107.524,1.543,,,,20100907,220801,1.00
63D727F874371B9F,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100907,162500,20100910,100000.00,109.575,1.745,,,,20100907,220801,1.00
6893AE0F9BD0926F,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100907,162303,20100910,100000.00,108.575,,,,,20100907,220801,1.00
73B1BEB6EBF25962,S,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100907,162630,20100910,20000.00,103.830,0.650,,,,20100907,220801,1.00
AC970650D21816D4,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100907,162204,20100910,10000.00,112.333,,,,,20100907,220801,1.00
EDDABCDE6CF3D740,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100907,162558,20100910,25000.00,105.143,3.625,,,,20100907,220801,1.00
E12E2D84165C8E5D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,162636,20100910,500000.00,99.000,5.067,,,,20100907,220801,1.00
7E21B103041890B2,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20100907,162627,20100910,25000.00,113.114,1.079,,,,20100907,220801,1.00
BE83E92C5C3C6898,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100907,162556,20100910,100000.00,112.113,,S,,,20100907,220801,1.00
6C54D68B703D9AE4,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100907,162629,20100910,25000.00,106.996,1.082,,,,20100907,220801,1.00
98CE092F2B243CC7,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100907,162340,20100910,325000.00,104.559,3.800,,,,20100907,220801,1.00
A5AF6C404DF59F10,P,130625BU9,CALIFORNIA ST ,19710301,5.200,20120301,,,20100907,162634,20100910,10000.00,99.252,5.735,,,,20100907,220801,1.00
8FCE8D8994062A67,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,162629,20100910,25000.00,108.678,3.456,,,,20100907,220801,1.00
7379A32776B6BE61,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,161957,20100910,465000.00,99.750,,,,,20100907,220801,1.00
9DA92CFA01E0997A,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,162629,20100910,25000.00,106.875,,,,,20100907,220801,1.00
5E7CE750DE684E02,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100907,162636,20100910,500000.00,98.250,,,,,20100907,220801,1.00
537DDA2AE7B591F4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162638,20100910,15000.00,102.150,5.811,,,,20100907,220801,1.00
A09E4564E16D2D93,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100907,162640,20100910,20000.00,100.000,3.599,,,,20100907,220801,1.00
E691F5BD5D540EEE,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100907,162643,20100910,20000.00,106.639,4.026,,,,20100907,220801,1.00
F4BB3A59C756364E,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100907,162632,20100910,20000.00,107.180,,,,,20100907,220801,1.00
32D809B788A1087F,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100907,162629,20100910,10000.00,117.500,,,,,20100907,220801,1.00
8D5BDDA1798CF8CC,P,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100907,162645,20100910,5000.00,100.385,1.649,,,,20100907,220801,1.00
272AA98999939958,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100907,162632,20100910,20000.00,107.180,3.634,,,,20100907,220801,1.00
FCE4C8797885EF42,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100907,162638,20100910,60000.00,106.000,3.742,,,,20100907,220801,1.00
71B1CE7BA0735B34,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100907,162641,20100910,10000.00,117.500,5.026,,,,20100907,220801,1.00
5E30B7215C15E86B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100907,162642,20100910,10000.00,99.000,4.325,,,,20100907,220801,1.00
170D182A3DA1CCA7,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100907,162643,20100910,10000.00,105.209,3.318,,,,20100907,220801,1.00
AE60B4484A1C0C74,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100907,162629,20100909,10000.00,99.000,,,,,20100907,220801,1.00
2AE024BC0D2C60C0,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100907,162643,20100910,55000.00,104.743,1.804,,,,20100907,220801,1.00
1FD40B6AFBBF2DF9,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100907,162629,20100910,10000.00,105.209,,,,,20100907,220801,1.00
227B7120CB422D0A,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100907,162638,20100910,25000.00,100.391,4.857,,,,20100907,220801,1.00
F2E94E3A159A947A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,162644,20101006,25000.00,100.000,4.000,,,,20100907,220801,1.00
D98C3C047E4F4723,S,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100907,162600,20100910,25000.00,111.103,2.016,,,,20100907,220801,1.00
26941438D622B1C4,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100907,162653,20100910,10000.00,107.500,4.116,,,,20100907,220801,1.00
0D187D6E9F37195C,S,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20100907,162106,20100910,10000.00,86.050,5.744,,,,20100907,220801,1.00
A7C1BCD12BF83E12,S,270301FK5,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20200215,,,20100907,162700,20100910,345000.00,104.000,1.172,,,,20100907,220801,1.00
EAB9CAA13B5E3BBC,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100907,162657,20100910,95000.00,100.530,4.465,,,,20100907,220801,1.00
3D1EEC945140FDD6,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162312,20100907,35000.00,107.586,1.524,,,,20100907,220801,1.00
BFD8CC0F3F94A18A,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100907,162652,20100921,25000.00,100.248,2.150,,,,20100907,220801,1.00
4DFAB98A49F56561,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162700,20100910,1MM+,100.000,5.999,,,,20100907,220801,1.00
2AD89257B91F7DDC,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100907,162655,20100910,10000.00,102.091,4.538,,,,20100907,220801,1.00
F0BB3403B1FD7F5E,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100907,162100,20100910,50000.00,104.710,3.448,,,,20100907,220801,1.00
45847776F92161BB,P,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100907,162304,20100910,65000.00,109.666,3.230,,,,20100907,220801,1.00
B9CF47F81E4D053E,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100907,162652,20100921,25000.00,99.998,,,,,20100907,220801,1.00
6B791467251988A6,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100907,162655,20100910,10000.00,100.841,,,,,20100907,220801,1.00
98D23B32CDB077A1,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100907,162653,20100921,25000.00,99.998,,,,,20100907,220801,1.00
D1EDC352921F2119,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,162708,20100910,5000.00,101.450,4.134,,,,20100907,220801,1.00
93E84E9C9E8E2B5D,P,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100907,162303,20100910,845000.00,108.100,5.360,,,,20100907,220801,1.00
4BCBAF9A02284D9C,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100907,162659,20100910,50000.00,101.500,4.264,,,,20100907,220801,1.00
7AA1B4B8A5583613,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,162700,20100910,20000.00,98.875,4.586,,,,20100907,220801,1.00
7CAF18EA598F55D1,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100907,162702,20100910,20000.00,103.000,4.184,,,,20100907,220801,1.00
3F382C506AFED26E,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100907,162702,20100910,40000.00,103.125,6.612,,,,20100907,220801,1.00
E3E6182A9544AF51,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100907,162637,20100910,480000.00,110.303,2.600,,,,20100907,220801,1.00
FD790FCDB0435EBC,P,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100907,162644,20100910,480000.00,110.070,2.630,,,,20100907,220801,1.00
77023824FFA81017,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100907,162657,20100910,25000.00,98.061,4.624,,,,20100907,220801,1.00
E2C69CE18014F534,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100907,154556,20100910,100000.00,115.150,,,,,20100907,220801,1.00
DFAD420D8A52CED9,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100907,162613,20100910,15000.00,91.553,,,,,20100907,220801,1.00
179914EAD2CED151,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100907,162613,20100910,15000.00,91.303,,,,,20100907,220801,1.00
9B66B3F8FB5DE2A8,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100907,162713,20100910,75000.00,108.250,3.663,,,,20100907,220801,1.00
D282C7F53DA096FB,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100907,162403,20100910,100000.00,101.588,4.100,,,,20100907,220801,1.00
B75CD3B594AAB7F9,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100907,162713,20100910,25000.00,107.693,3.230,,,,20100907,220801,1.00
A274113155DA0FC9,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,162717,20100929,25000.00,101.019,3.023,,,,20100907,220801,1.00
9CFA59E785F6FB47,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100907,162347,20100910,80000.00,108.494,2.650,,,,20100907,220801,1.00
171965884B20317C,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100907,162432,20100910,300000.00,104.027,0.341,,,,20100907,220801,1.00
4969732C6FD599DF,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100907,162440,20100910,110000.00,89.749,4.300,,,,20100907,220801,1.00
0DD8B7A530C12033,S,976626DK4,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20140301,,,20100907,162600,20100910,185000.00,106.636,1.050,,,,20100907,220801,1.00
FB5C3B6E027DDCF9,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100907,162700,20100910,20000.00,100.650,4.204,,,,20100907,220801,1.00
E71F6FCDC134F5F5,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100907,162500,20101006,35000.00,98.946,,,,,20100907,220801,1.00
ADBBDFB26B39AE77,P,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20100907,162725,20100910,5000.00,99.442,1.756,,,,20100907,220801,1.00
41ED6D865DE26BE7,S,97859QAG5,WOOD RIVER NEB ELEC UTIL REV ,20100916,2.450,20181115,Y,,20100907,133904,20100916,95000.00,100.000,2.450,,,Y,20100907,220801,1.00
DD651A09E5372036,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100907,162721,20100921,20000.00,101.375,4.106,,,,20100907,220801,1.00
B43431D106247B75,S,513309AB0,LAMBERTSON LAKES MET DIST COLO REF,20061220,4.000,20121201,,,20100907,162644,20100908,25000.00,101.230,3.421,,,,20100907,220801,1.00
EBE8D118D986CCEB,P,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100907,162258,20100910,500000.00,52.170,4.309,,,,20100907,220801,1.00
9E6B61AC99C9E748,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100907,162720,20100910,35000.00,100.000,4.416,,,,20100907,220801,1.00
EEE7853E49E1B852,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100907,162724,20100910,50000.00,101.500,4.715,,,,20100907,220801,1.00
F205566054798BF6,P,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162312,20100907,150000.00,107.480,1.557,,,,20100907,220801,1.00
15EAD15212EDBBD6,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,162733,20100910,10000.00,101.000,4.429,,,,20100907,220801,1.00
41B11017C742165A,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100907,162718,20100910,10000.00,103.546,3.637,,,,20100907,220801,1.00
A1F10B606EDC0EE0,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20100907,162722,20100910,100000.00,110.900,2.361,,,,20100907,220801,1.00
2DDECB10EA56166C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100907,161750,20100910,50000.00,102.664,,S,,,20100907,220801,1.00
B4C80C69F69868C3,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,161755,20100910,25000.00,97.264,,P,,,20100907,220801,1.00
F9F478869B31A098,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,162724,20100910,25000.00,106.875,,,,,20100907,220801,1.00
44EF3BC9553698D3,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100907,162500,20100910,5000.00,114.800,,,,,20100907,220801,1.00
EE7675B190F55B14,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100907,162601,20100910,50000.00,119.853,,P,,,20100907,220801,1.00
04539E48ACD70928,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100907,162617,20100910,25000.00,97.100,,P,,,20100907,220801,1.00
DEF6AAEFB7CB0605,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100907,162609,20100910,55000.00,117.102,,P,,,20100907,220801,1.00
FD8D43F0C97DA352,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100907,162626,20100910,25000.00,100.280,,S,,,20100907,220801,1.00
D87D2F59C6BF6F10,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100907,162717,20100910,200000.00,100.850,,P,,,20100907,220801,1.00
CB08E428AD1EBE38,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100907,162730,20100910,50000.00,104.000,4.252,,,,20100907,220801,1.00
7217260C9357357B,S,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20100907,162649,20100910,40000.00,99.996,3.376,,,,20100907,220801,1.00
231CFCDD0C83F9DD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,162640,20100910,20000.00,70.200,7.526,,,,20100907,220801,1.00
A645D286FC7D6CB5,P,620798BJ6,MOUNT CALM TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.660,20270215,,,20100907,162727,20100910,1000000.00,108.831,4.500,,,,20100907,220801,1.00
251D3D8186931147,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20100907,162651,20100910,300000.00,105.643,0.490,,,,20100907,220801,1.00
22FEC05B92C7F1FE,D,208418HA4,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.000,20160215,,,20100907,161956,20100910,90000.00,112.759,,S,,,20100907,220801,1.00
8A2FA0B23BF44533,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100907,162724,20100910,25000.00,108.678,3.456,,,,20100907,220801,1.00
226F86D3556065E8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100907,162740,20100915,50000.00,100.000,3.999,,,,20100907,220801,1.00
051E794C09B9DD48,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100907,162729,20100908,30000.00,100.900,4.822,,,,20100907,220801,1.00
C8E3C108FE6EE3C1,D,354825BS9,FRANKLIN TWP GLOUCESTER CNTY ,20070101,3.875,20110301,,,20100907,162732,20100910,10000.00,100.357,,,,,20100907,220801,1.00
3CA2917C5653553A,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100907,162743,20100910,10000.00,97.501,4.927,,,,20100907,220801,1.00
0820E213D85EF2DD,S,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100907,162728,20100910,20000.00,107.348,1.191,,,,20100907,220801,1.00
EF5F8D66EE363659,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100907,162714,20100910,25000.00,104.474,1.046,,,,20100907,220801,1.00
24535E121EF9E9F5,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100907,162100,20100910,5000.00,98.000,,,,,20100907,220801,1.00
5B15122E6826D0C5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,162708,20100910,10000.00,102.140,4.461,,,,20100907,220801,1.00
D8CD1AB9D072C9A1,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100907,162718,20100929,25000.00,99.394,,,,,20100907,220801,1.00
32E20B07886BEEA4,P,354825BS9,FRANKLIN TWP GLOUCESTER CNTY ,20070101,3.875,20110301,,,20100907,162732,20100910,10000.00,100.108,3.640,,,,20100907,220801,1.00
C35AEC370E9A1863,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100907,162735,20100910,50000.00,102.130,2.226,,,,20100907,220801,1.00
539F0E6F190398EB,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100907,162736,20100910,10000.00,98.599,5.094,,,,20100907,220801,1.00
D36A4D9CD80C55D5,D,354825BS9,FRANKLIN TWP GLOUCESTER CNTY ,20070101,3.875,20110301,,,20100907,162732,20100910,10000.00,100.357,,,,,20100907,220801,1.00
E524B66E0CB09252,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100907,162738,20100910,15000.00,102.500,4.094,,,,20100907,220801,1.00
4EAFE12DE539BB3D,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100907,162738,20100910,50000.00,101.630,,,,,20100907,220801,1.00
C97F492D325B7D07,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100907,094700,20100910,10000.00,99.720,4.895,,,,20100907,220801,1.00
D59B78E370091A10,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162748,20100910,5000.00,102.150,5.811,,,,20100907,220801,1.00
6E4107397B0DC7F4,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100907,162742,20100910,15000.00,86.358,6.076,,,,20100907,220801,1.00
3D6C04585665AF93,S,365418AL6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.700,20141101,,,20100907,162745,20100910,25000.00,109.870,1.247,,,,20100907,220801,1.00
9381D9DA297703DC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,162653,20100910,5000.00,103.966,,,,,20100907,220801,1.00
5858629D296BB58E,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100907,154556,20100910,100000.00,105.150,4.218,,,,20100907,220801,1.00
00B907F13E8E7536,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,162651,20100910,5000.00,104.466,,,,,20100907,220801,1.00
F0DB7FEB1F24AE63,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,162755,20100910,10000.00,98.169,5.247,,,,20100907,220801,1.00
27457386A784D1C2,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100907,162742,20100910,10000.00,100.030,4.967,,,,20100907,220801,1.00
1765E9A0A20DB7F4,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,162755,20100910,10000.00,98.169,,,,,20100907,220801,1.00
5C4FF196A22F0AE3,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100907,162100,20100910,40000.00,104.710,3.448,,,,20100907,220801,1.00
6D570F6BCEF3A95E,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20100907,162746,20100910,50000.00,105.720,5.100,,,,20100907,220801,1.00
EF307F9E94649743,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100907,162750,20100910,15000.00,98.599,5.094,,,,20100907,220801,1.00
6BD7B1C713176ACB,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100907,162746,20100910,20000.00,110.910,1.750,,,,20100907,220801,1.00
0C57A50A439CF5EF,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100907,162749,20100930,25000.00,101.000,3.867,,,,20100907,220801,1.00
77819DB84696B2DB,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162312,20100907,10000.00,107.800,1.457,,,,20100907,220801,1.00
0B4948E951A5267D,P,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100907,162100,20100910,20000.00,107.200,2.810,,,,20100907,220801,1.00
030309E21E9AB8E5,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100907,162656,20100910,10000.00,115.511,,S,,,20100907,220801,1.00
AA5CD30A5B806481,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100907,162215,20100910,20000.00,108.022,,P,,,20100907,220801,1.00
AC717DF63BE69E24,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100907,162442,20100910,10000.00,106.230,,,,,20100907,220801,1.00
DC75E8D346D7326E,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100907,162728,20100908,50000.00,117.074,2.980,,,,20100907,220801,1.00
1792EE99AAC34E28,P,850593AD6,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,4.908,20170101,,,20100907,162805,20100910,20000.00,101.226,4.680,,,,20100907,220801,1.00
52ADE92375830EFE,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100907,162806,20100910,50000.00,103.725,3.592,,,,20100907,220801,1.00
3B8767C868028BCC,D,850593AD6,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,4.908,20170101,,,20100907,162805,20100910,20000.00,101.226,,,,,20100907,220801,1.00
56096EC6FFF417B6,P,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100907,162700,20100914,25000.00,110.290,1.822,,,,20100907,220801,1.00
CFAD1B5CFABE6F4E,D,882722JM4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20161001,,,20100907,162056,20100910,50000.00,108.165,,S,,,20100907,220801,1.00
D332678751BA07AF,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100907,162803,20100910,5000.00,97.000,4.721,,,,20100907,220801,1.00
F72452EEDCBD9433,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100907,162753,20100910,50000.00,102.375,,,,,20100907,220801,1.00
07034D2DDF5D593D,S,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100907,162800,20100910,50000.00,107.291,2.696,,,,20100907,220801,1.00
865F243D49F3FDC3,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100907,162804,20100910,20000.00,89.398,5.267,,,,20100907,220801,1.00
17E2193B5BB40FAB,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100907,162152,20100910,5000.00,100.000,4.499,,,,20100907,220801,1.00
92F3961418100E1F,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100907,162806,20100910,30000.00,92.505,5.645,,,,20100907,220801,1.00
E4BABE1E87B960AD,P,34281PHB2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.000,20101001,,,20100907,162813,20100910,45000.00,99.750,7.208,,,,20100907,220801,1.00
30CCA88E75E08CE8,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100907,162056,20100910,10000.00,113.959,,S,,,20100907,220801,1.00
BC1240B67355F228,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100907,162800,20100908,50000.00,100.000,,,,,20100907,220801,1.00
BCBE1506DCE8090E,D,34281PHB2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.000,20101001,,,20100907,162813,20100910,45000.00,100.000,,,,,20100907,220801,1.00
C49E6C004C1A7AE6,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20100907,162825,20100910,10000.00,105.645,3.000,,,,20100907,220801,1.00
AB11A813F51E7AC8,S,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20100907,162811,20100910,20000.00,106.932,1.690,,,,20100907,220801,1.00
056CA8084EFCDC01,S,581646VS2,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.450,20200815,,,20100907,162434,20100910,15000.00,108.126,1.600,,,,20100907,220801,1.00
E39F8F60D5C7AE92,S,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,162754,20100910,185000.00,48.431,7.250,,,,20100907,220801,1.00
84D485A978782026,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100907,162820,20100910,15000.00,89.890,6.151,,,,20100907,220801,1.00
CCEC68553C664E97,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100907,162823,20100910,5000.00,94.360,5.170,,,,20100907,220801,1.00
82953FC93BC65F20,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100907,162100,20100910,25000.00,104.710,3.448,,,,20100907,220801,1.00
C44584962D4D5C6A,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100907,162822,20100910,400000.00,98.460,5.110,,,,20100907,220801,1.00
20CF0DD4AE1A5111,S,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20100907,162618,20100910,10000.00,108.230,2.200,,,,20100907,220801,1.00
17475B58965A5E11,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100907,162823,20100910,5000.00,94.360,,,,,20100907,220801,1.00
8C84289CA226E4F1,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100907,162803,20100910,50000.00,114.214,3.000,,,,20100907,220801,1.00
F945B7478759F768,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162312,20100907,45000.00,107.567,1.530,,,,20100907,220801,1.00
2D60EF7E821A8AAC,P,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20100907,162700,20100910,100000.00,103.600,3.464,,,,20100907,220801,1.00
937BFDDB5B6F6F88,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100907,162833,20100910,5000.00,103.472,5.863,,,,20100907,220801,1.00
46879BB856A1DCBE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100907,162716,20100910,10000.00,109.963,5.440,,,,20100907,220801,1.00
02AAD62ED9978CC0,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,162841,20100910,5000.00,101.750,3.720,,,,20100907,220801,1.00
4C0728537A57ABE0,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100907,162600,20100910,50000.00,99.375,,S,,,20100907,220801,1.00
7BD9C11BBA51BBBD,S,97859QAH3,WOOD RIVER NEB ELEC UTIL REV ,20100916,2.650,20191115,Y,,20100907,133909,20100916,95000.00,100.000,2.650,,,Y,20100907,220801,1.00
90D0C7E0DCB4CB45,P,612221B67,MONTCLAIR TWP N J SER A,20060515,4.625,20350101,,,20100907,162840,20100910,20000.00,101.500,4.305,,,,20100907,220801,1.00
B898BA32FCB89FDE,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100907,162842,20100910,10000.00,98.500,5.202,,,,20100907,220801,1.00
BDD62CBC27F12EE8,D,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100907,162202,20100910,60000.00,99.750,,,,,20100907,220801,1.00
3F629E231C32EF55,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100907,162800,20100908,50000.00,100.000,,,,,20100907,220801,1.00
274D93091C55DDEB,D,086414AC3,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20190501,,,20100907,162758,20100910,10000.00,98.030,,,,,20100907,220801,1.00
7F78CE42D5C668DE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162847,20100910,20000.00,102.150,5.811,,,,20100907,220801,1.00
84FA0568EAA638E5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100907,162849,20100910,5000.00,97.788,5.206,,,,20100907,220801,1.00
7A3F49E2A41A1AAA,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100907,162849,20100910,20000.00,113.219,2.494,,,,20100907,220801,1.00
9B4CC06B485B9E32,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100907,162849,20100910,55000.00,103.986,4.000,,,,20100907,220801,1.00
1145C85DE50FE4C1,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100907,162700,20100910,20000.00,103.150,1.249,,,,20100907,220801,1.00
33E10F20EE7F1044,P,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20100907,162849,20100910,25000.00,92.350,6.370,,,,20100907,220801,1.00
F5021071507EF309,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100907,162849,20100910,55000.00,102.736,,,,,20100907,220801,1.00
4EBD2159D8A25C2B,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100907,162045,20100914,20000.00,109.212,1.000,,,,20100907,220801,1.00
412561D72C116D5D,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100907,162851,20100910,75000.00,109.925,2.891,,,,20100907,220801,1.00
3ABF507FD0ED50F7,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100907,162007,20100910,275000.00,109.356,,S,,,20100907,220801,1.00
ECB92CBF0E0B2269,P,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100907,162857,20100910,15000.00,96.790,5.285,,,,20100907,220801,1.00
EAD5D056B79A2A65,P,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100907,162400,20100910,5000.00,97.080,5.377,,,,20100907,220801,1.00
2DAD35E5A0568414,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162312,20100907,95000.00,107.532,1.541,,,,20100907,220801,1.00
B753A65F70CEB21D,S,127433GG9,CADILLAC MICH AREA PUB SCHS REF,20080213,3.500,20150501,,,20100907,162830,20100910,25000.00,106.115,2.110,,,,20100907,220801,1.00
B8030AB76828C76B,D,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100907,162400,20100910,5000.00,97.080,,,,,20100907,220801,1.00
89750A1D20D35F63,P,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20100907,162824,20100910,10000.00,100.200,4.028,,,,20100907,220801,1.00
0C6F77C40C292145,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100907,162815,20100910,15000.00,88.750,6.257,,,,20100907,220801,1.00
393EF74C6B45346E,P,494152PQ8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20200215,,,20100907,162500,20100910,125000.00,106.250,0.845,,,,20100907,220801,1.00
807B41C0982F1DEA,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100907,162800,20100910,250000.00,110.469,3.387,,,,20100907,220801,1.00
905C7D22727D6D3E,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100907,162858,20100910,20000.00,96.320,5.665,,,,20100907,220801,1.00
59EF2B9B723CF1F8,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100907,162656,20100910,10000.00,114.303,,S,,,20100907,220801,1.00
C8058FA66E599DE9,D,127433GG9,CADILLAC MICH AREA PUB SCHS REF,20080213,3.500,20150501,,,20100907,162256,20100910,25000.00,106.115,,,,,20100907,220801,1.00
6BEF1A0E801EAD3E,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100907,162604,20100910,5000.00,108.080,,,,,20100907,220801,1.00
E4123B50BECCAE65,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100907,162907,20100910,25000.00,104.802,4.580,,,,20100907,220801,1.00
AEA494B91E68B4EE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,162909,20100910,20000.00,101.750,4.408,,,,20100907,220801,1.00
0CB67B34B0ABCBEA,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100907,161725,20100910,50000.00,108.400,,,,,20100907,220801,1.00
BB3BC3A641B22219,S,4255062N1,HENNEPIN CNTY MINN SER B,20100915,3.000,20131201,Y,,20100907,162907,20100915,1MM+,107.621,0.600,,,,20100907,220801,1.00
761FE8E9600B929F,S,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20100907,162909,20100910,25000.00,107.966,2.350,,,,20100907,220801,1.00
5D1C5EA034897562,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100907,162900,20100910,30000.00,103.575,,,,,20100907,220801,1.00
6A612E7948AB96D9,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100907,162800,20100908,50000.00,100.000,,,,,20100907,220801,1.00
CC18E22ADB1C7D05,P,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20100907,162900,20100910,350000.00,118.323,2.141,,,,20100907,220801,1.00
4C57E1357397A0AE,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100907,162925,20100910,10000.00,98.000,6.283,,,,20100907,220801,1.00
FAB7950344FDA181,S,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100907,162920,20100910,125000.00,114.143,2.993,,,,20100907,220801,1.00
FD7591329E758234,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100907,162922,20100910,125000.00,113.943,,,,,20100907,220801,1.00
2B3C51D176751D71,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100907,162922,20100910,100000.00,105.000,7.787,,,,20100907,220801,1.00
8651E425080127E8,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100907,162256,20100910,25000.00,101.195,,S,,,20100907,220801,1.00
557974D18105F3B0,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100907,162922,20100908,30000.00,98.000,5.584,,,,20100907,220801,1.00
0E6B1EE20EE57C57,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100907,162900,20100910,30000.00,104.575,3.335,,,,20100907,220801,1.00
4EAF1EAAD10DAB8D,S,495044RH4,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20221201,,,20100907,162927,20100910,25000.00,113.954,1.804,,,,20100907,220801,1.00
9CA5E5A9B4FF4EDD,S,526430JJ3,LEON CNTY FLA CAP IMPT REV REF,20050427,3.250,20101001,,,20100907,162917,20100910,750000.00,100.130,1.000,,,,20100907,220801,1.00
B6BD268A7003E162,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100907,162617,20100910,130000.00,96.800,6.022,,,,20100907,220801,1.00
317E3E69B98B4A12,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100907,162556,20100910,250000.00,111.219,,P,,,20100907,220801,1.00
E9E949F71E2A8C7D,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100907,162201,20100910,40000.00,105.580,0.908,,,,20100907,220801,1.00
E11933A7213FCEFB,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,162915,20100910,5000.00,43.088,5.190,,,,20100907,220801,1.00
20044B3B70AE5A61,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20100907,162909,20100910,25000.00,107.966,,,,,20100907,220801,1.00
EA6FF6680C9146F8,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100907,162934,20100910,5000.00,103.025,3.619,,,,20100907,220801,1.00
78A5F1ACD78BA5EE,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,162934,20100914,10000.00,101.800,4.861,,,,20100907,220801,1.00
8F97D40F91F47C34,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100907,162935,20100910,5000.00,83.480,6.016,,,,20100907,220801,1.00
D5880C87C9BACB83,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100907,162938,20100910,10000.00,108.490,3.625,,,,20100907,220801,1.00
D285779DF3A08406,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100907,162926,20100910,15000.00,117.866,3.831,,,,20100907,220801,1.00
B488CE370CEAA4FD,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100907,162932,20100910,10000.00,99.750,8.162,,,,20100907,220801,1.00
B09A0EC0763C8B50,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100907,162856,20100910,25000.00,98.700,,,,,20100907,220801,1.00
F04CF7D7006A9D01,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,162935,20100908,1MM+,78.154,4.550,,,,20100907,220801,1.00
0594D759665BAEE1,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100907,153935,20100910,455000.00,105.131,,,,,20100907,220801,1.00
AFCDDDA2EE19F969,D,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100907,162737,20100910,1MM+,100.000,,,,,20100907,220801,1.00
021B926777AE5857,S,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100907,162942,20100910,10000.00,101.000,-8.081,,,,20100907,220801,1.00
97304D45E48E4A0F,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100907,162850,20100910,100000.00,116.910,1.790,,,,20100907,220801,1.00
087846A327745FB3,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100907,162900,20100910,100000.00,108.222,0.796,,,,20100907,220801,1.00
97928FFD33628F18,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,162946,20100910,10000.00,99.000,5.075,,,,20100907,220801,1.00
7EEE7595DCFB62D7,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100907,162948,20100910,5000.00,100.000,5.497,,,,20100907,220801,1.00
F44FF9A86F723833,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100907,162407,20100910,25000.00,102.741,,,,,20100907,220801,1.00
34E9255576EDF9BE,P,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100907,162725,20100910,50000.00,100.166,2.828,,,,20100907,220801,1.00
3CB4AC14E08BA4B8,P,455048P28,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20170201,,,20100907,162953,20100908,20000.00,100.250,4.831,,,,20100907,220801,1.00
5873DDBEB4F335EB,D,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100907,162910,20100910,15000.00,97.790,,,,,20100907,220801,1.00
818FC22B1258D43C,P,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162412,20100907,150000.00,107.480,1.557,,,,20100907,220801,1.00
516C397F88E7AF39,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100907,162946,20100910,30000.00,92.500,4.946,,,,20100907,220801,1.00
C1453C06EAD69541,S,467486PV2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,3.800,20200301,,,20100907,162732,20100910,75000.00,108.395,1.320,,,,20100907,220801,1.00
473776221A10F9C0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,163006,20100910,5000.00,97.500,5.178,,,,20100907,220801,1.00
F128C8995BCDCE52,D,086414AC3,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20190501,,,20100907,162758,20100910,10000.00,98.030,,,,,20100907,220801,1.00
927595E892A4C06A,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100907,162900,20100910,10000.00,119.422,2.545,,,,20100907,220801,1.00
1EFB494767EB6391,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,163000,20100910,150000.00,110.175,2.448,,,,20100907,220801,1.00
F995DF3CA5D15308,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,162500,20100910,150000.00,94.500,,,,,20100907,220801,1.00
5E2FE57F7735F8D5,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100907,162833,20100910,400000.00,99.455,,P,,,20100907,220801,1.00
8B3C39335550E143,P,217489P72,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20240815,,,20100907,163000,20100910,20000.00,107.056,3.330,,,,20100907,220801,1.00
1F07BCAA03C7D570,P,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100907,163000,20100910,150000.00,103.820,0.635,,,,20100907,220801,1.00
A6979105C2D84F74,P,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100907,162757,20100910,50000.00,104.148,2.244,,,,20100907,220801,1.00
D55D8C4F764032C7,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100907,163006,20100910,10000.00,102.561,3.800,,,,20100907,220801,1.00
9DA60299D201D133,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100907,163009,20100910,15000.00,108.557,3.232,,,,20100907,220801,1.00
0F8DDEE1D6A4FDC6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100907,163014,20100910,100000.00,102.799,4.187,,,,20100907,220801,1.00
889816B7CFCE9363,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100907,163010,20100908,1MM+,106.283,0.340,,,,20100907,220801,1.00
D667968D401E855A,D,17239PGA3,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20130901,,,20100907,162850,20100910,140000.00,104.496,,S,,,20100907,220801,1.00
C8446FEFF8F91983,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100907,162516,20100910,20000.00,52.516,,P,,,20100907,220801,1.00
9DD2E4CE65726E2C,P,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20100907,163012,20100910,10000.00,108.887,3.411,,,,20100907,220801,1.00
C6FB6B6145D50FC1,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100907,162456,20100910,40000.00,98.500,,S,,,20100907,220801,1.00
622F7C16ACD9E3D8,P,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100907,163016,20100910,20000.00,101.625,4.633,,,,20100907,220801,1.00
C70B56AA2BE22D93,S,456567TJ5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20230501,,,20100907,163012,20100910,25000.00,98.131,4.950,,,,20100907,220801,1.00
818A02C2D84F1916,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100907,163011,20100910,80000.00,95.319,5.650,,,,20100907,220801,1.00
7FD495DCAE22B8B6,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,163011,20100910,25000.00,89.019,5.650,,,,20100907,220801,1.00
6E6F7C38F86FBFCC,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100907,163013,20100910,10000.00,101.378,0.256,,,,20100907,220801,1.00
A69D445A62CC6BE4,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100907,163013,20100910,40000.00,114.619,1.000,,,,20100907,220801,1.00
6FE61814633F04A5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100907,163013,20100910,80000.00,97.809,5.150,,,,20100907,220801,1.00
7036AA31CF784066,S,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20100907,163014,20100910,25000.00,109.137,1.000,,,,20100907,220801,1.00
9FB71FC430027217,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100907,163014,20100910,10000.00,110.954,2.600,,,,20100907,220801,1.00
2294729825ED9D06,P,250092UR2,DES MOINES IOWA SER C,20030625,3.900,20180601,,,20100907,163031,20100910,10000.00,99.526,3.971,,,,20100907,220801,1.00
268C521D4DB53BF5,P,250092VN0,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.750,20190601,,,20100907,163000,20100910,20000.00,98.831,3.909,,,,20100907,220801,1.00
ECCB1BC616973291,P,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20100907,163024,20100910,250000.00,100.500,3.734,,,,20100907,220801,1.00
31ED0F16EEEC0398,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100907,163030,20100910,50000.00,104.195,3.694,,,,20100907,220801,1.00
BF21A09720A10C32,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100907,162800,20100910,5000.00,97.000,5.437,,,,20100907,220801,1.00
826926DF59BD97A5,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,162412,20100907,150000.00,107.520,1.544,,,,20100907,220801,1.00
6A5B0D1C5314B0E5,P,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100907,163033,20100910,10000.00,113.403,2.244,,,,20100907,220801,1.00
D4DE69A80E58E2C2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100907,163028,20100910,15000.00,94.400,5.130,,,,20100907,220801,1.00
EB0697553C4C8B87,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100907,162800,20100910,5000.00,97.000,,,,,20100907,220801,1.00
B9F096540ACBC8E7,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,163036,20100910,10000.00,102.750,5.114,,,,20100907,220801,1.00
DE17A25FD05ED590,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100907,163036,20100910,10000.00,110.200,4.452,,,,20100907,220801,1.00
DB6276400EC5C7F9,S,455048P28,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20170201,,,20100907,163037,20100910,10000.00,101.750,1.008,,,,20100907,220801,1.00
909C160F65EDB88A,D,695768CH2,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,1.500,20121201,,,20100907,163020,20100910,115000.00,101.047,,,,,20100907,220801,1.00
687F44CA38DFC6D0,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100907,162909,20100910,50000.00,115.100,3.028,,,,20100907,220801,1.00
AD0F27BB5B9E0A4D,D,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20100907,163012,20100910,10000.00,108.887,,,,,20100907,220801,1.00
686BBC3B53957E65,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,163016,20100910,20000.00,89.019,5.650,,,,20100907,220801,1.00
89B1220087F8E208,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100907,163018,20100910,15000.00,103.445,5.052,,,,20100907,220801,1.00
3DE7089C68839F3E,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100907,163025,20100910,5000.00,93.345,5.658,,,,20100907,220801,1.00
EE99A244A4DF8124,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100907,163038,20100910,10000.00,92.134,5.500,,,,20100907,220801,1.00
B84348D60DF1A8CC,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100907,162904,20100910,5000.00,96.000,4.790,,,,20100907,220801,1.00
274D3B044CEFF9DA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,162955,20100914,15000.00,104.500,5.350,,,,20100907,220801,1.00
712D7411626C881D,S,559567JE3,MAGNOLIA ARK SCH DIST NO 14 REF-TAXABLE,20041101,5.500,20240601,,,20100907,163038,20100910,235000.00,100.426,0.022,,,,20100907,220801,1.00
1797D4D4106021AC,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100907,163049,20100910,5000.00,98.557,,,,,20100907,220801,1.00
9035F758E52F3030,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100907,163049,20100910,25000.00,112.250,3.231,,,,20100907,220801,1.00
3B8760EBDCFEFFCC,D,250092UR2,DES MOINES IOWA SER C,20030625,3.900,20180601,,,20100907,163031,20100910,10000.00,99.526,,,,,20100907,220801,1.00
C89039C667B6808C,D,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100907,162952,20100910,300000.00,110.876,,S,,,20100907,220801,1.00
4BD865DDD0BFD1EA,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,162856,20100910,500000.00,30.852,,S,,,20100907,220801,1.00
A9E946B091046727,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100907,162856,20100910,500000.00,30.802,,P,,,20100907,220801,1.00
B4882425DB632043,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,163057,20100910,25000.00,101.250,4.381,,,,20100907,220801,1.00
65A921133879C5BC,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100907,163053,20100910,10000.00,114.511,2.192,,,,20100907,220801,1.00
18C86EB4DC23DAB1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100907,162651,20100908,135000.00,100.000,5.250,,,,20100907,220801,1.00
F31063B5E51CA53B,S,1964743L2,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.000,20101201,,,20100907,163055,20100910,75000.00,100.671,1.000,,,,20100907,220801,1.00
36D0C5428AAE998D,D,17239PGB1,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20140901,,,20100907,162910,20100910,150000.00,104.496,,S,,,20100907,220801,1.00
C48B7FEDE414D268,D,413876CF8,HARRIS CNTY TEX MUN UTIL DIST ,20010901,5.000,20260901,,,20100907,162941,20100910,85000.00,100.218,,S,,,20100907,220801,1.00
4EF4BCF8583A1E2D,D,549798PJ9,LUFKIN TEX REF,20061201,3.650,20120815,,,20100907,162821,20100910,165000.00,103.511,,S,,,20100907,220801,1.00
F9101BB8856737AE,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100907,163024,20100910,60000.00,99.992,5.000,,,,20100907,220801,1.00
A361DF76D3DB2052,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100907,162600,20100910,50000.00,102.010,4.795,,,,20100907,220801,1.00
6202A48B904407CA,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,163018,20100910,25000.00,100.200,4.462,,,,20100907,220801,1.00
5E09BD6077AC0902,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100907,163017,20100910,1MM+,92.986,,S,,,20100907,220801,1.00
1ADED84FB0A4257B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100907,163059,20100910,15000.00,107.876,4.471,,,,20100907,220801,1.00
F813A9A92AD27715,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100907,163100,20100924,25000.00,104.957,4.230,,,,20100907,220801,1.00
E5EB2DBD2A952994,P,929007FH0,VOORHEES TWP N J BRD ED ,20080301,4.300,20200301,,,20100907,162900,20100910,250000.00,108.882,2.791,,,,20100907,220801,1.00
717B3B2D8334F38C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100907,163006,20100910,100000.00,102.672,,,,,20100907,220801,1.00
925D762F5C44522C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100907,162958,20100910,100000.00,102.732,,,,,20100907,220801,1.00
8BED1AC8CC45C3E4,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20100907,163100,20100910,20000.00,99.641,5.030,,,,20100907,220801,1.00
33E6F47063B8B054,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100907,163100,20100910,10000.00,109.860,4.849,,,,20100907,220801,1.00
1957C1E0FDDBE760,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100907,163101,20100910,5000.00,98.558,5.260,,,,20100907,220801,1.00
441E1D1EB7B12B31,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100907,163106,20100910,5000.00,102.061,0.853,,,,20100907,220801,1.00
2D6AB8CF188644FF,S,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100907,163055,20100910,10000.00,111.155,2.553,,,,20100907,220801,1.00
5792C4DE7124B07C,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100907,163000,20100910,10000.00,119.922,2.488,,,,20100907,220801,1.00
1635C3844FEC630E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100907,163047,20100910,15000.00,97.500,4.915,,,,20100907,220801,1.00
D940D769DA525D64,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100907,163056,20100910,10000.00,114.511,,P,,,20100907,220801,1.00
BBFC65766F85F8F6,P,17239PGB1,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20140901,,,20100907,163012,20100910,150000.00,104.220,1.815,,,,20100907,220801,1.00
EF63EBB50E5545CE,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100907,163056,20100910,10000.00,113.403,,P,,,20100907,220801,1.00
9F25900292DB8FA5,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100907,163039,20100910,15000.00,116.194,-16.991,,,,20100907,220801,1.00
137203A56B4A1635,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,162953,20100910,15000.00,105.625,5.281,,,,20100907,220801,1.00
548F445FE8F0ED3B,D,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100907,163016,20100910,10000.00,99.750,,,,,20100907,220801,1.00
DE4F8064F8B29BF9,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100907,163116,20100910,25000.00,89.019,5.650,,,,20100907,220801,1.00
3B600B2FC49AC6BE,S,545522LJ1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20240801,,,20100907,163113,20100910,50000.00,105.175,2.871,,,,20100907,220801,1.00
046975CB81CA0C5A,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100907,163119,20100910,150000.00,95.567,5.568,,,,20100907,220801,1.00
63FF3CA75E49F0F9,S,455048P28,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20170201,,,20100907,163116,20100910,10000.00,101.750,1.008,,,,20100907,220801,1.00
6F79F4E8DB852658,D,545522LJ1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20240801,,,20100907,163113,20100910,50000.00,104.425,,,,,20100907,220801,1.00
24C020FDF5ADC139,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20100907,163121,20100910,25000.00,105.007,0.500,,,,20100907,220801,1.00
96282CAA5FF3E798,S,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20100907,163109,20100910,25000.00,103.740,2.750,,,,20100907,220801,1.00
5FA088801C0AFD8E,P,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100907,163121,20100910,25000.00,102.556,2.298,,,,20100907,220801,1.00
68CE73FF8D46A84B,D,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100907,162959,20100910,460000.00,106.297,,S,,,20100907,220801,1.00
569161911B52003B,D,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100907,162800,20100910,50000.00,101.838,,S,,,20100907,220801,1.00
4438A033DBAABE55,D,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20100907,163109,20100910,25000.00,103.740,,,,,20100907,220801,1.00
835D8D4DFC91CA24,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100907,163127,20100910,20000.00,90.405,5.773,,,,20100907,220801,1.00
C2945E69AA42813E,S,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20100907,162826,20100910,20000.00,108.131,3.000,,,,20100907,220801,1.00
FE36D167782D00B1,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100907,163119,20100910,25000.00,106.679,0.353,,,,20100907,220801,1.00
3C094063590F1594,D,929007FH0,VOORHEES TWP N J BRD ED ,20080301,4.300,20200301,,,20100907,162556,20100910,250000.00,109.632,,P,,,20100907,220801,1.00
6AA9FFF3123E1B6C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,162009,20100910,105000.00,92.176,,P,,,20100907,220801,1.00
0C2C2BE75ECF8ECF,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100907,162027,20100910,80000.00,91.141,,P,,,20100907,220801,1.00
6FEC3DD9A51D5E6A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100907,162039,20100910,55000.00,93.330,,P,,,20100907,220801,1.00
B4B76921BD17245F,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100907,162042,20100910,50000.00,113.671,,S,,,20100907,220801,1.00
03C23D6F8FD312BE,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,162113,20100910,25000.00,97.764,,S,,,20100907,220801,1.00
7C3D260E2A1AEC2B,P,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20100907,163100,20100910,25000.00,103.693,2.815,,,,20100907,220801,1.00
000A64667BD65639,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100907,163131,20100910,15000.00,103.284,4.248,,,,20100907,220801,1.00
4DB8EE790F5B94A7,P,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,200000.00,101.235,4.171,,,,20100907,220801,1.00
9E5CD1DB5CAD9DB7,D,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100907,163130,20100910,25000.00,106.379,,,,,20100907,220801,1.00
09E29D70DB5DB4C3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163040,20100914,25000.00,104.500,5.350,,,,20100907,220801,1.00
FFB09E6E163EC5CE,P,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20100907,163136,20100910,10000.00,105.180,1.482,,,,20100907,220801,1.00
1122B1342E8069CB,P,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100907,163138,20100910,50000.00,111.371,2.875,,,,20100907,220801,1.00
0BD52DC2BD774B4A,S,130625BU9,CALIFORNIA ST ,19710301,5.200,20120301,,,20100907,163119,20100910,10000.00,99.952,5.233,,,,20100907,220801,1.00
0DE29F17654A592E,S,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20100907,163134,20100910,10000.00,106.218,2.546,,,,20100907,220801,1.00
4D0C26614F742A69,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,162456,20100910,25000.00,97.590,,S,,,20100907,220801,1.00
C6966F1F65A948B4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100907,163046,20100910,50000.00,101.717,4.150,,,,20100907,220801,1.00
5AE2D5EF824E2581,P,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100907,162836,20100910,1000000.00,108.000,1.674,,,,20100907,220801,1.00
EF1986C1A832EC34,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100907,163058,20100930,100000.00,67.563,5.520,,,,20100907,220801,1.00
469614C63E2CE2B2,P,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100907,162936,20100910,1MM+,110.807,1.187,,,,20100907,220801,1.00
AB69938F5427004B,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100907,162642,20100910,1MM+,113.444,2.049,,,,20100907,220801,1.00
7C85379CD15BFFEF,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100907,163100,20100910,10000.00,119.809,3.499,,,,20100907,220801,1.00
52F3025523BDAF84,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100907,163136,20100910,50000.00,102.647,3.645,,,,20100907,220801,1.00
88837D643019A332,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100907,163143,20100910,5000.00,100.000,4.911,,,,20100907,220801,1.00
40D50F4537195C1E,D,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20100907,163126,20100910,10000.00,106.118,,,,,20100907,220801,1.00
8ACDE997CBF9F15E,D,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100907,162851,20100910,460000.00,106.222,,P,,,20100907,220801,1.00
6185E6F9B0A4ADDC,P,44114PBK0,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20230601,,,20100907,163136,20100910,15000.00,99.009,4.352,,,,20100907,220801,1.00
672189F9D6BCC8FF,P,42766MCZ8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.625,20120701,,,20100907,163145,20100910,500000.00,103.382,1.717,,,,20100907,220801,1.00
1F2548D841D3CF52,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100907,162141,20100916,225000.00,84.058,,,,,20100907,220801,1.00
FD22A5DC74BD9060,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100907,163149,20100910,5000.00,106.582,4.546,,,,20100907,220801,1.00
003EF38B1D3119A1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,162951,20100910,10000.00,105.625,5.281,,,,20100907,220801,1.00
F24F0C8CA03C2260,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100907,163100,20100910,5000.00,106.474,3.078,,,,20100907,220801,1.00
9EB2B77A7B33E7E6,S,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20100907,163144,20100908,20000.00,113.608,1.664,,,,20100907,220801,1.00
B0137DE8145078DD,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100907,163152,20100910,15000.00,103.360,2.552,,,,20100907,220801,1.00
CB87040D227787B9,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100907,163143,20100910,5000.00,107.550,,,,,20100907,220801,1.00
A5E7D1992CDD9D1C,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100907,163143,20100910,5000.00,107.550,,,,,20100907,220801,1.00
B14573F5CE6F6423,P,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,163103,20100910,1000000.00,117.195,3.848,,,,20100907,220801,1.00
CB6D20EE0AF3416F,P,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100907,163156,20100910,125000.00,110.700,1.475,,,,20100907,220801,1.00
23440F46FDDDEFCC,S,196458LQ4,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,4.375,20101201,,,20100907,163157,20100910,100000.00,100.903,0.354,,,,20100907,220801,1.00
3C15F34B44A24C47,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100907,163131,20100910,10000.00,114.518,2.525,,,,20100907,220801,1.00
ED73C5216452472F,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100907,163145,20100910,50000.00,98.567,5.350,,,,20100907,220801,1.00
CAB0F1FF4FF896A2,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100907,163200,20100910,75000.00,98.567,5.350,,,,20100907,220801,1.00
E059215B6971D2AB,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100907,162639,20100910,10000.00,97.500,,,,,20100907,220801,1.00
5A5015A3D699632A,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,163047,20100910,90000.00,95.250,5.347,,,,20100907,220801,1.00
0A0C3EFDBAC1A5FA,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100907,163100,20100914,10000.00,119.819,2.685,,,,20100907,220801,1.00
CF5382D2B1F8C839,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100907,163203,20100910,10000.00,115.055,1.080,,,,20100907,220801,1.00
7A2AFB5794E666B2,D,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20100907,163100,20100910,50000.00,112.272,,,,,20100907,220801,1.00
996F49A3FCABEC3D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100907,163143,20100910,1MM+,102.581,4.424,,,,20100907,220801,1.00
67956A80B60D4E33,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100907,163121,20100910,25000.00,102.556,,,,,20100907,220801,1.00
A4B528DC0264F2E4,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100907,162525,20100910,10000.00,97.900,,,,,20100907,220801,1.00
1B93098F6F24548E,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100907,162920,20100910,5000.00,42.966,,,,,20100907,220801,1.00
BE30B8DF5EDAFD87,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100907,163022,20100910,20000.00,89.693,,S,,,20100907,220801,1.00
8BDB2BABE197219C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100907,163159,20100910,5000.00,100.000,5.993,,,,20100907,220801,1.00
A33212617EFE9020,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100907,163202,20100910,5000.00,109.750,5.999,,,,20100907,220801,1.00
A12CE7981A5376D3,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100907,163205,20100910,5000.00,100.000,5.993,,,,20100907,220801,1.00
1FCCA6561B541313,P,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20100907,163207,20100910,100000.00,102.410,2.491,,,,20100907,220801,1.00
3E246797CD0E4EED,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100907,163019,20100910,500000.00,52.474,,,,,20100907,220801,1.00
EEE4EB8F5BF92884,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100907,163211,20100910,20000.00,104.370,4.315,,,,20100907,220801,1.00
92758DE751A7F2A1,S,357082FD3,FREMONT & MADISON CNTYS IDAHO ,20080214,3.250,20110815,,,20100907,163214,20100910,5000.00,101.943,1.144,,,,20100907,220801,1.00
DB3BF781DCAEDC9F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100907,162836,20100910,10000.00,100.000,4.499,,,,20100907,220801,1.00
DA92454951527E61,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,163209,20100910,25000.00,82.100,6.973,,,,20100907,220801,1.00
9D4AE8D068D2182B,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100907,163100,20100914,10000.00,120.319,2.633,,,,20100907,220801,1.00
6A0388FA0EE79690,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100907,163117,20100910,5000.00,89.426,,S,,,20100907,220801,1.00
884E56370D034D03,S,97859QAJ9,WOOD RIVER NEB ELEC UTIL REV ,20100916,2.850,20201115,Y,,20100907,133913,20100916,100000.00,100.000,2.850,,,Y,20100907,220801,1.00
2FE33157D2D07680,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100907,162610,20100910,50000.00,99.087,0.750,,,,20100907,220801,1.00
A9354E728F6853ED,P,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100907,163215,20100910,450000.00,103.305,1.366,,,,20100907,220801,1.00
79FD91E4806EA59A,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100907,163200,20100910,60000.00,103.000,4.017,,,,20100907,220801,1.00
E0D93D1C35BB1C05,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100907,163219,20100910,50000.00,99.820,5.261,,,,20100907,220801,1.00
F69CF5FA2BFAA495,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100907,144640,20100910,1MM+,59.295,,,,,20100907,220801,1.00
C12872D39EA0B05E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,163156,20100910,100000.00,98.625,,P,,,20100907,220801,1.00
B1EC0775DFCAB269,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100907,163219,20100910,20000.00,99.375,5.708,,,,20100907,220801,1.00
8477FCEE9EA0FE27,P,075167BY1,BEAVER FALLS PA ,20070315,3.700,20141115,,,20100907,163014,20100910,245000.00,104.437,1.620,,,,20100907,220801,1.00
876E983DB845C9D6,S,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,163155,20100910,10000.00,47.681,7.409,,,,20100907,220801,1.00
8BD646F60693E1DD,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100907,163214,20100910,25000.00,98.567,5.350,,,,20100907,220801,1.00
BD4993B6E370CED1,P,215471FZ1,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20141201,,,20100907,163019,20100910,185000.00,109.350,1.934,,,,20100907,220801,1.00
DF30439858DA2915,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100907,163211,20100910,25000.00,104.072,4.160,,,,20100907,220801,1.00
5566383AF3D28C08,D,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100907,163211,20100910,25000.00,102.872,,,,,20100907,220801,1.00
55637FFF83D6A750,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100907,163221,20100910,40000.00,97.000,5.440,,,,20100907,220801,1.00
99FF3D9C17B4928B,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100907,162934,20100910,5000.00,100.125,4.478,,,,20100907,220801,1.00
8F0B3ECF06A2635D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100907,163224,20100910,40000.00,56.109,4.955,,,,20100907,220801,1.00
17E79E98998AD302,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100907,163227,20100910,5000.00,71.965,4.192,,,,20100907,220801,1.00
EAC5E2C262EB2952,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,162948,20100914,35000.00,104.500,5.350,,,,20100907,220801,1.00
A676DF9F53FA42EB,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100907,163227,20100910,5000.00,72.324,,,,,20100907,220801,1.00
EA763BBB84D571FA,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100907,162954,20100910,20000.00,102.000,,,,,20100907,220801,1.00
BE882B49C277A83E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100907,163213,20100910,1MM+,101.559,0.390,,,,20100907,220801,1.00
9CA29CE71EC2CE9B,D,495289XN5,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.000,20230101,,,20100907,163232,20100910,80000.00,103.861,,,,,20100907,220801,1.00
7895DC42FFBB582E,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100907,162841,20100910,5000.00,96.400,5.014,,,,20100907,220801,1.00
DA16090172ADFBE5,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100907,163000,20100910,30000.00,87.200,5.714,,,,20100907,220801,1.00
C09D1EACA4CFF012,S,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100907,163220,20100910,10000.00,47.681,7.409,,,,20100907,220801,1.00
64275D0A1E8ECED9,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100907,163203,20100910,10000.00,115.055,,,,,20100907,220801,1.00
B234060CE8090423,S,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20100907,163100,20100910,50000.00,112.272,1.510,,,,20100907,220801,1.00
4855D6FCBDAEFCD3,P,775082VW7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20260201,,,20100907,163229,20100910,15000.00,99.549,4.340,,,,20100907,220801,1.00
AAA0927A03EAA1E9,S,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100907,163231,20100910,25000.00,110.478,2.550,,,,20100907,220801,1.00
2A4A2DC909F86CB4,S,196567DT5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,3.000,20101201,,,20100907,163237,20100910,100000.00,100.595,0.351,,,,20100907,220801,1.00
AD62317BEFA8ABF9,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100907,163238,20100910,25000.00,103.906,0.600,,,,20100907,220801,1.00
56131FEFF7DA1A73,D,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100907,162924,20100910,10000.00,99.610,,S,,,20100907,220801,1.00
B9C76B7A58C81AC0,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100907,163233,20100910,25000.00,110.478,,,,,20100907,220801,1.00
D3C8AC23FDF2F190,P,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100907,163103,20100910,1MM+,114.503,1.834,,,,20100907,220801,1.00
614903E50826CB2F,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100907,163000,20100910,10000.00,98.124,,S,,,20100907,220801,1.00
F0173C066E1DA4C2,D,83710D3P1,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20250401,,,20100907,162456,20100910,60000.00,81.250,,S,,,20100907,220801,1.00
C00D20FC712E9295,D,695768CH2,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,1.500,20121201,,,20100907,162845,20100910,115000.00,101.097,,,,,20100907,220801,1.00
AD5A39E868698E5C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,163243,20100910,10000.00,103.000,4.024,,,,20100907,220801,1.00
650E50ABC8D54B78,S,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100907,163100,20100910,460000.00,106.669,1.600,,,,20100907,220801,1.00
322FE0C4439AEBCD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100907,163136,20100910,10000.00,104.375,3.811,,,,20100907,220801,1.00
7212A4D2F62A7785,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100907,163150,20100908,15000.00,100.860,,,,,20100907,220801,1.00
8039E28E51F455B2,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100907,163149,20100908,15000.00,101.110,,,,,20100907,220801,1.00
6BC26531E5A5B9F0,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100907,163255,20100910,15000.00,99.550,6.784,,,,20100907,220801,1.00
53A006BFB69FB790,P,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100907,163249,20100910,40000.00,94.774,5.915,,,,20100907,220801,1.00
A8AD5311269C3296,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100907,162754,20100910,10000.00,100.380,,,,,20100907,220801,1.00
815DE3C24025B2C7,D,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100907,163249,20100910,40000.00,95.250,,,,,20100907,220801,1.00
09F004D44BB775A0,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100907,140700,20100910,5000.00,98.300,5.121,,,,20100907,220801,1.00
D94B527AD96D7847,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100907,163028,20100910,10000.00,104.370,4.315,,,,20100907,220801,1.00
76D8E0AE0C1DD1DF,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20100907,163301,20100910,5000.00,103.834,2.410,,,,20100907,220801,1.00
13B1958535A5A0DA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100907,163255,20100910,30000.00,104.500,,,,,20100907,220801,1.00
91F99D8023D7ADE9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100907,163245,20100910,30000.00,105.806,7.822,,,,20100907,220801,1.00
F33C9399607B8BA9,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,50000.00,101.310,4.159,,,,20100907,220801,1.00
23512111EA3779A7,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100907,163200,20100910,100000.00,117.506,,,,,20100907,220801,1.00
116FD2B2DDFCE4C5,D,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100907,163159,20100910,40000.00,100.646,,,,,20100907,220801,1.00
83452E83FC4AC72E,P,495289XN5,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.000,20230101,,,20100907,163306,20100910,80000.00,103.861,1.993,,,,20100907,220801,1.00
8E7E50C8CD1FA44D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,163306,20100910,5000.00,102.750,5.114,,,,20100907,220801,1.00
18BE3A4F2CEA49B2,S,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20100907,163256,20100910,20000.00,109.893,2.363,,,,20100907,220801,1.00
C430C9129885729D,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100907,163205,20100910,25000.00,104.436,,,,,20100907,220801,1.00
361A984C8253F225,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100907,163316,20100910,15000.00,104.344,4.398,,,,20100907,220801,1.00
097E01FF9A65AFF3,P,225162AL0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,2.950,20110115,,,20100907,163317,20100910,20000.00,99.585,4.143,,,,20100907,220801,1.00
B8841AC579A1D9DE,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100907,163013,20100910,25000.00,108.548,,,,,20100907,220801,1.00
84AC62EFE77818BC,S,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100907,163000,20100910,25000.00,108.796,3.050,,,,20100907,220801,1.00
56D75795226BBFA3,P,130684HP1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20220601,,,20100907,163300,20100910,25000.00,100.956,4.675,,,,20100907,220801,1.00
8932E4F953347E4D,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100907,163300,20100910,30000.00,108.569,3.702,,,,20100907,220801,1.00
1B372586B38C6BE2,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100907,163221,20100910,500000.00,52.549,,,,,20100907,220801,1.00
0D1F7E91BCB4A4AC,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100907,163302,20100910,25000.00,115.267,2.186,,,,20100907,220801,1.00
8F25C4617F90FFFE,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100907,163303,20100910,25000.00,103.017,4.485,,,,20100907,220801,1.00
51552CBC812D9CDB,S,340200HL1,FLORENCE KY REF,20100928,2.250,20181101,Y,,20100907,160000,20100928,100000.00,100.000,2.250,,,Y,20100907,220801,1.00
B361DD6E9948B285,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,162946,20100914,50000.00,104.500,5.350,,,,20100907,220801,1.00
99A102CFF52B41DC,D,130684HP1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20220601,,,20100907,163300,20100910,25000.00,101.456,,,,,20100907,220801,1.00
CB7CF108B63566EF,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100907,163300,20100910,30000.00,109.068,,,,,20100907,220801,1.00
72FE4B0B2635BA8F,P,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100907,163312,20100910,50000.00,108.000,3.675,,,,20100907,220801,1.00
CB4577197529F5F4,P,937751M77,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.250,20130101,,,20100907,163316,20100910,25000.00,103.228,0.835,,,,20100907,220801,1.00
94CA0435CF9DD438,P,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20100907,163304,20100910,25000.00,109.400,3.619,,,,20100907,220801,1.00
83472672C749ADCC,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100907,163305,20100910,50000.00,109.685,3.394,,,,20100907,220801,1.00
9F7AA3CD34D692D9,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100907,163307,20100910,25000.00,98.620,4.862,,,,20100907,220801,1.00
0C22D70868A4CE0E,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100907,163302,20100910,25000.00,115.767,,,,,20100907,220801,1.00
7C012CB162972EF5,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100907,163307,20100910,90000.00,106.338,4.394,,,,20100907,220801,1.00
F62BE26FB688DC7E,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100907,163309,20100910,50000.00,110.545,3.703,,,,20100907,220801,1.00
1194C3108BB061DA,P,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100907,163311,20100910,30000.00,107.605,3.984,,,,20100907,220801,1.00
42B6621E8815FC4A,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100907,163311,20100910,15000.00,101.633,4.640,,,,20100907,220801,1.00
D92C7696E7047AC0,P,522426KR5,LEBANON CNTY PA SER B,20030315,4.000,20151015,,,20100907,163313,20100909,25000.00,101.498,1.481,,,,20100907,220801,1.00
AD2B93EAA935449C,P,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100907,163314,20100910,50000.00,110.500,2.798,,,,20100907,220801,1.00
04F8EB83A03C5CC0,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100907,163315,20100910,50000.00,110.286,3.299,,,,20100907,220801,1.00
38918F9A77E68D8D,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100907,163303,20100910,25000.00,103.517,,,,,20100907,220801,1.00
0A079B4E5D812D1F,D,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20100907,163304,20100910,25000.00,109.900,,,,,20100907,220801,1.00
266020D8306AE2BD,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100907,163305,20100910,50000.00,110.185,,,,,20100907,220801,1.00
F47C1A51762061CC,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100907,163307,20100910,25000.00,99.115,,,,,20100907,220801,1.00
E81A128ACC836447,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100907,163307,20100910,90000.00,106.838,,,,,20100907,220801,1.00
5CB7BECD6DE27BA7,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100907,163309,20100910,50000.00,111.045,,,,,20100907,220801,1.00
765EC81BA594FFEF,D,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100907,163311,20100910,30000.00,108.105,,,,,20100907,220801,1.00
CB53C9FC49473A52,D,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100907,163014,20100910,10000.00,100.000,,,,,20100907,220801,1.00
81C0CE2F5951341F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100907,163311,20100910,15000.00,102.133,,,,,20100907,220801,1.00
5038E85807B9E49D,D,522426KR5,LEBANON CNTY PA SER B,20030315,4.000,20151015,,,20100907,163313,20100909,25000.00,101.748,,,,,20100907,220801,1.00
1D13196446EADCDE,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100907,163314,20100910,50000.00,111.000,,,,,20100907,220801,1.00
89A933BEDFD9155A,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100907,163315,20100910,50000.00,110.786,,,,,20100907,220801,1.00
BF8F93270898E9D7,P,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100907,163309,20100910,50000.00,101.098,4.344,,,,20100907,220801,1.00
436A4A4485367F04,P,971481LG9,WILMETTE ILL ,20041201,3.500,20121201,,,20100907,162400,20100910,400000.00,105.580,0.959,,,,20100907,220801,1.00
F93566CCD484E901,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100907,163300,20100910,200000.00,118.837,2.063,,,,20100907,220801,1.00
57E3B506DDFE078C,D,971481LG9,WILMETTE ILL ,20041201,3.500,20121201,,,20100907,162257,20100910,400000.00,105.780,,P,,,20100907,220801,1.00
76FD18C16A37D982,S,97859QAK6,WOOD RIVER NEB ELEC UTIL REV ,20100916,3.000,20211115,Y,,20100907,133918,20100916,100000.00,100.000,3.000,,,Y,20100907,220801,1.00
95C8459682C8A30C,S,700222QZ8,PARK CITY KANS SER C,20061201,4.350,20221201,,,20100907,163046,20100910,145000.00,106.000,3.405,,,,20100907,220801,1.00
DF7B08D20AC605D3,S,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100907,161915,20100910,25000.00,63.849,8.607,,,,20100907,220801,1.00
51D8C07AB77D57AF,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100907,162836,20100910,10000.00,99.000,4.564,,,,20100907,220801,1.00
E7C5D4CE7DF7C2F4,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,50000.00,101.310,4.159,,,,20100907,220801,1.00
5434CFF823CA0BED,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100907,162836,20100910,10000.00,99.000,,,,,20100907,220801,1.00
8EB403AEA24328A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,163131,20100910,70000.00,100.000,5.400,,,,20100907,220801,1.00
490F820489ABEE93,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,163129,20100910,260000.00,100.000,5.400,,,,20100907,220801,1.00
9758C54F9BE2D17B,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100907,163156,20100910,170000.00,100.640,,S,,,20100907,220801,1.00
14EBDA2310311D58,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100907,163300,20100910,350000.00,103.348,3.714,,,,20100907,220801,1.00
6F24CD8E9FD0B04B,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,163337,20100924,25000.00,98.675,5.093,,,,20100907,220801,1.00
351354BD4ABEF156,P,817409WJ0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20320701,,,20100907,163153,20100909,1000000.00,105.499,4.167,,,,20100907,220801,1.00
15EF30AE414D9C56,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100907,163301,20100910,20000.00,106.000,5.442,,,,20100907,220801,1.00
E6767BD52AB4FCA1,S,386168PG7,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20160115,,,20100907,163151,20100910,105000.00,111.544,1.730,,,,20100907,220801,1.00
0F6CCD2A04AD4B03,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,163324,20100910,45000.00,100.200,4.462,,,,20100907,220801,1.00
D83BA0FFACA6CEEF,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100907,163337,20100924,25000.00,96.500,,,,,20100907,220801,1.00
EB4BED23C045A26B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100907,163300,20100910,25000.00,106.254,4.225,,,,20100907,220801,1.00
C2F6131D5EE4BD76,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100907,163346,20100910,50000.00,110.145,1.093,,,,20100907,220801,1.00
638F836866020F67,D,386168PG7,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20160115,,,20100907,162856,20100910,105000.00,111.044,,S,,,20100907,220801,1.00
C3B831665208CDA5,S,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100907,163320,20100910,50000.00,107.513,2.750,,,,20100907,220801,1.00
3BF7955338D2DBB3,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100907,163255,20100910,15000.00,99.550,,,,,20100907,220801,1.00
5ABD40542CC4DCCD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,163356,20100910,10000.00,102.150,5.811,,,,20100907,220801,1.00
E31CB209D552FB8D,D,375082GG3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20160215,,,20100907,163100,20100910,80000.00,117.557,,,,,20100907,220801,1.00
C4A0544EA5D7F805,S,12343FBT3,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.650,20260901,,,20100907,163358,20100910,5000.00,101.500,4.108,,,,20100907,220801,1.00
22DE73D8679AB8DB,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100907,163200,20100910,10000.00,119.421,2.488,,,,20100907,220801,1.00
F49F14E27F4C0CC1,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20100907,163353,20100910,50000.00,105.860,0.500,,,,20100907,220801,1.00
4E058584030E34F2,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100907,163333,20100910,15000.00,85.236,2.730,,,,20100907,220801,1.00
B886C93A399CFB91,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100907,163108,20100910,10000.00,99.800,5.142,,,,20100907,220801,1.00
39CB1D6165024D29,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100907,163203,20100910,20000.00,118.500,2.996,,,,20100907,220801,1.00
593AE44FEC2202CB,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100907,163333,20100910,15000.00,85.136,,,,,20100907,220801,1.00
983BBFAA14FD8872,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100907,163300,20100910,10000.00,110.460,2.522,,,,20100907,220801,1.00
FCAE70589967FE59,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100907,163323,20100917,10000.00,100.000,4.500,,,,20100907,220801,1.00
FDBE91B32C588986,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100907,163356,20100910,110000.00,101.011,4.425,,,,20100907,220801,1.00
0AD163329791DA52,S,455054AH9,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-1,20090108,,20350501,,,20100907,163357,20100908,1MM+,100.000,0.000,,,,20100907,220801,1.00
5A4015BCE6643D7E,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100907,163356,20100910,110000.00,102.290,,,,,20100907,220801,1.00
19DAA680C805D47B,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100907,163407,20100910,25000.00,42.189,5.000,,,,20100907,220801,1.00
8BAACA9E6AF1C2D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100907,163411,20100910,10000.00,102.754,5.676,,,,20100907,220801,1.00
C10F339280C05A3F,S,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100907,163343,20100910,120000.00,105.463,0.750,,,,20100907,220801,1.00
C7A2619C05D063DD,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100907,163407,20100910,35000.00,104.850,3.933,,,,20100907,220801,1.00
286B95A01C9577EB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,163156,20100910,100000.00,98.675,,S,,,20100907,220801,1.00
D61B129A8BBC64A3,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20100907,163136,20100910,10000.00,105.180,,,,,20100907,220801,1.00
CB8227BA1E6941A0,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100907,163414,20100910,25000.00,107.195,3.695,,,,20100907,220801,1.00
0E812BB75C590FF9,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100907,163259,20100910,115000.00,100.500,5.196,,,,20100907,220801,1.00
CB607ECB9B45D6F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,163334,20100910,15000.00,103.250,4.376,,,,20100907,220801,1.00
BD2FADC7259AC038,P,794101JU0,SALEM CNTY N J REF,20040415,4.000,20150401,,,20100907,163400,20100910,25000.00,109.325,1.857,,,,20100907,220801,1.00
41B014A4E1D92864,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100907,163322,20100910,40000.00,110.723,,,,,20100907,220801,1.00
C92D6AB2D7FDE5DF,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100907,163426,20100910,50000.00,107.590,1.956,,,,20100907,220801,1.00
4B3978C33B2531A5,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100907,163421,20100910,55000.00,89.770,4.267,,,,20100907,220801,1.00
CF1C2DF3737130C7,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100907,163056,20100910,20000.00,88.693,,P,,,20100907,220801,1.00
2EEDB1831BC8DC98,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100907,163410,20100910,25000.00,100.500,4.675,,,,20100907,220801,1.00
361B405A1EF653AA,P,410217AY9,HANCOCK PL MO SCH DIST BLDG ,20040915,5.000,20140301,,,20100907,163000,20100910,10000.00,103.500,3.913,,,,20100907,220801,1.00
A13BE71B3929EDD3,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,90000.00,101.283,4.163,,,,20100907,220801,1.00
8DD844698C5C5BE8,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100907,163422,20100910,35000.00,48.840,5.600,,,,20100907,220801,1.00
7E2382EC030B3834,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163442,20100914,30000.00,102.500,5.605,,,,20100907,220801,1.00
AC1A6B488AAEC371,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100907,163430,20100910,15000.00,116.768,2.524,,,,20100907,220801,1.00
3DCF1F03E23BE8D9,P,67868UBU6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.350,20150901,,,20100907,163034,20100910,500000.00,111.500,2.854,,,,20100907,220801,1.00
ECA0A96D2F4E7457,S,97859QAL4,WOOD RIVER NEB ELEC UTIL REV ,20100916,3.150,20221115,Y,,20100907,133919,20100916,105000.00,100.000,3.150,,,Y,20100907,220801,1.00
1572EFEEB5E6BC2B,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100907,163427,20100910,20000.00,103.600,,,,,20100907,220801,1.00
CD689D75A9BD30EF,P,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20100907,163252,20100910,15000.00,98.788,7.207,,,,20100907,220801,1.00
B3901DD4E6350649,P,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100907,162745,20100908,600000.00,102.848,0.662,,,,20100907,220801,1.00
9B90367E5D446B37,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100907,163437,20100910,25000.00,114.426,1.750,,,,20100907,220801,1.00
2A6706B7901F918F,D,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100907,163156,20100910,125000.00,111.001,,,,,20100907,220801,1.00
50AC8871A3081E29,P,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100907,163400,20100910,25000.00,102.875,2.240,,,,20100907,220801,1.00
397D7CE457536033,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100907,163403,20100910,30000.00,105.330,4.000,,,,20100907,220801,1.00
E64C16D485E4277C,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100907,163437,20100910,175000.00,109.966,1.556,,,,20100907,220801,1.00
8B650231D2510BA2,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,163438,20100910,115000.00,108.500,0.879,,,,20100907,220801,1.00
C8ECE853D3939516,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100907,163356,20100910,110000.00,102.290,,,,,20100907,220801,1.00
017228984D6BF979,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100907,163412,20100910,35000.00,100.890,,,,,20100907,220801,1.00
7C2D4996AF5193E0,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100907,163439,20100910,175000.00,116.683,3.023,,,,20100907,220801,1.00
A0C46CC559341B7E,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100907,163440,20100910,100000.00,101.389,0.728,,,,20100907,220801,1.00
65ED72B833159A37,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100907,162639,20100910,10000.00,97.000,5.747,,,,20100907,220801,1.00
E3C0DAF5728AB469,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100907,163447,20100910,5000.00,102.174,2.206,,,,20100907,220801,1.00
48C0C401C6224AC0,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100907,163442,20100910,10000.00,111.000,3.546,,,,20100907,220801,1.00
1C7505DD84B3D56F,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100907,163442,20100910,80000.00,109.826,1.418,,,,20100907,220801,1.00
1115CD40C4340C34,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100907,163437,20100910,175000.00,110.466,,,,,20100907,220801,1.00
0849E4F595F58EEF,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,163438,20100910,115000.00,108.750,,,,,20100907,220801,1.00
1BF716D709D33CEE,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100907,163443,20100910,300000.00,116.746,2.593,,,,20100907,220801,1.00
64F1B4C815CC0FA1,P,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100907,162854,20100908,385000.00,102.848,0.662,,,,20100907,220801,1.00
C5ED3CABF0258C55,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100907,163439,20100910,175000.00,117.183,,,,,20100907,220801,1.00
8F23E01E022296BC,P,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20100907,163444,20100910,235000.00,115.297,3.208,,,,20100907,220801,1.00
A390F4F062643F17,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100907,163445,20100910,90000.00,101.478,1.447,,,,20100907,220801,1.00
291886071EECE189,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100907,163300,20100910,15000.00,84.886,,,,,20100907,220801,1.00
BB4CF2B635368606,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100907,163330,20100910,15000.00,85.136,,,,,20100907,220801,1.00
9AC7471D4D05C9F5,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100907,163440,20100910,100000.00,101.514,,,,,20100907,220801,1.00
1A4239120136CDCC,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100907,163442,20100910,80000.00,110.326,,,,,20100907,220801,1.00
9D8FE499FF8FE3B1,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100907,163443,20100910,300000.00,117.246,,,,,20100907,220801,1.00
556BEBD9E70CE080,D,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20100907,163444,20100910,235000.00,115.797,,,,,20100907,220801,1.00
027A30D0105FBB54,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100907,163445,20100910,90000.00,101.603,,,,,20100907,220801,1.00
B7BE81142EFA358C,P,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100907,163450,20100910,25000.00,104.436,4.209,,,,20100907,220801,1.00
B23F8D13A67EBF47,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100907,163454,20100910,50000.00,108.260,2.835,,,,20100907,220801,1.00
32BE23CFD6E2EDAD,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100907,163450,20100910,25000.00,104.436,,,,,20100907,220801,1.00
7317059757B67107,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,163432,20100910,25000.00,100.000,7.749,,,,20100907,220801,1.00
EFDA93779A0E8508,P,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20100907,163453,20100910,100000.00,104.288,1.623,,,,20100907,220801,1.00
41B9715F4E43E0C1,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100907,163356,20100910,10000.00,112.000,,S,,,20100907,220801,1.00
3B5473DAD35BE18B,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100907,163456,20100910,10000.00,103.923,2.189,,,,20100907,220801,1.00
C305152835B9D84D,D,85230FBJ7,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.500,20260815,,,20100907,162900,20100910,50000.00,98.250,,,,,20100907,220801,1.00
AB21AA7366481F41,D,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20100907,163453,20100910,100000.00,104.788,,,,,20100907,220801,1.00
D809C6B8C4183F6C,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100907,163456,20100910,10000.00,104.173,,,,,20100907,220801,1.00
D08C54F2D372F628,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100907,154556,20100915,15000.00,103.079,2.845,,,,20100907,220801,1.00
914BA82B2A2DBD77,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,163445,20100929,75000.00,100.000,4.000,,,,20100907,220801,1.00
9C31D8A0D5FEB399,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100907,163451,20100910,55000.00,106.059,2.617,,,,20100907,220801,1.00
0B9BD4CE463B0CE7,S,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20100907,163454,20100908,20000.00,113.608,1.664,,,,20100907,220801,1.00
960CA4365E61CBBA,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,10000.00,101.550,4.120,,,,20100907,220801,1.00
7C80C16AEC429B37,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100907,163042,20100910,25000.00,61.210,6.318,,,,20100907,220801,1.00
983B3AEE37537028,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20100907,163252,20100910,15000.00,99.288,,,,,20100907,220801,1.00
63A11BC0A3BE5E7F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,163332,20100910,10000.00,103.250,4.376,,,,20100907,220801,1.00
645E5B72146EE6D6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,163339,20100910,20000.00,70.250,0.937,,,,20100907,220801,1.00
9F5CDC237AE23B4B,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100907,163400,20100908,440000.00,120.093,1.390,,,,20100907,220801,1.00
003E3496DBF8F724,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100907,154637,20100910,730000.00,88.422,,P,,,20100907,220801,1.00
1E3F86E9B67DBCEF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100907,163504,20100910,10000.00,102.210,4.644,,,,20100907,220801,1.00
D94BF34071AB7483,S,646065NZ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.375,20220701,,,20100907,163505,20100910,5000.00,108.425,3.148,,,,20100907,220801,1.00
E7273BBA54B6B95A,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,163506,20100910,20000.00,101.250,4.381,,,,20100907,220801,1.00
47152EC21F81A731,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100907,153517,20100913,1MM+,100.000,,,,,20100907,220801,1.00
F89EC2AA5F968669,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100907,163440,20100910,25000.00,114.426,,,,,20100907,220801,1.00
7C6C89BFFD387FD6,D,413876CF8,HARRIS CNTY TEX MUN UTIL DIST ,20010901,5.000,20260901,,,20100907,163031,20100910,85000.00,99.968,,P,,,20100907,220801,1.00
5A519794C66131CC,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100907,163456,20100910,170000.00,100.515,,P,,,20100907,220801,1.00
1A265D7EA2EC0677,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100907,153926,20100908,100000.00,100.632,,,,,20100907,220801,1.00
8DF18C7FB7CD4104,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100907,163429,20100910,10000.00,100.001,,,,,20100907,220801,1.00
4376416BCBC7D22F,P,59656NMR0,MIDDLESEX CNTY N J ,20080611,4.000,20220601,,,20100907,163500,20100910,25000.00,106.800,3.006,,,,20100907,220801,1.00
AE681AB9C86A9401,P,410217AY9,HANCOCK PL MO SCH DIST BLDG ,20040915,5.000,20140301,,,20100907,163000,20100910,20000.00,103.000,4.065,,,,20100907,220801,1.00
A285EFC2813F0496,D,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100907,163158,20100910,40000.00,100.896,,,,,20100907,220801,1.00
4B1F5EC60F149C71,P,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100907,163500,20100910,25000.00,103.000,2.894,,,,20100907,220801,1.00
F34E15B8F110E016,S,594614GP8,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20101015,,,20100907,163515,20100910,20000.00,99.902,1.008,,,,20100907,220801,1.00
804CFBF3F387BBFF,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100907,163518,20100910,25000.00,101.000,4.292,,,,20100907,220801,1.00
64218A6125FCEF9C,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,163518,20100929,10000.00,102.000,3.549,,,,20100907,220801,1.00
1224815F3908A329,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100907,163158,20100916,10000.00,98.950,4.061,,,,20100907,220801,1.00
E7E68025DAE3C00C,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100907,163112,20100916,10000.00,98.750,,,,,20100907,220801,1.00
703C0D0BC385DBAB,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100907,163325,20100917,15000.00,100.000,4.500,,,,20100907,220801,1.00
E743A0ACA6BA35BC,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100907,153925,20100908,100000.00,100.632,2.702,,,,20100907,220801,1.00
4E924253A6A75F36,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100907,163438,20100908,50000.00,115.699,2.580,,,,20100907,220801,1.00
867CC4D46F35E2EB,D,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100907,163456,20100910,50000.00,107.590,,P,,,20100907,220801,1.00
E85BFF84B214AD48,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100907,163456,20100910,10000.00,111.000,,P,,,20100907,220801,1.00
70580ED56BCA174E,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,163200,20100910,50000.00,98.781,2.150,,,,20100907,220801,1.00
2DD4E672D086A80D,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100907,163524,20100910,15000.00,104.075,4.264,,,,20100907,220801,1.00
AAD0537AF65481CC,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100907,163330,20100910,25000.00,97.250,4.681,,,,20100907,220801,1.00
7FDF0ADC8BE9FC71,S,493373AL8,KEYSER W VA INDL REV VAR-REF-KEYSER ASSOC PROJ,19890810,,20140701,,,20100907,161850,20100914,100000.00,100.000,0.330,,,,20100907,220801,1.00
E3E71F3F8C17A88F,D,45201YNM5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150201,,,20100907,163432,20100910,15000.00,99.850,,,,,20100907,220801,1.00
4743FA549139B716,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100907,163409,20100910,5000.00,61.500,,P,,,20100907,220801,1.00
571A27DD19187610,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100907,162523,20100910,95000.00,104.830,,S,,,20100907,220801,1.00
481EBFE43A56D536,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100907,163500,20100910,700000.00,106.000,4.525,,,,20100907,220801,1.00
0A6CB4D105FB2C3F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100907,163500,20100910,700000.00,109.000,4.063,,,,20100907,220801,1.00
159B45230934005E,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20100907,163500,20100910,940000.00,111.098,3.371,,,,20100907,220801,1.00
8B2CD9DF4806FA0A,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100907,163525,20100910,20000.00,97.662,5.305,,,,20100907,220801,1.00
BBBA109D90A7AA22,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100907,163522,20100910,20000.00,103.225,4.364,,,,20100907,220801,1.00
1A0CF064E27C8B21,P,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,200000.00,101.235,4.171,,,,20100907,220801,1.00
C03A209E250686D0,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100907,163203,20100910,20000.00,118.000,3.045,,,,20100907,220801,1.00
E7E9EFDF7DE33FB6,D,92836RAQ0,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20220501,,,20100907,163256,20100910,40000.00,90.484,,S,,,20100907,220801,1.00
F4A699B41794F91D,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,163200,20100910,50000.00,98.781,2.150,,,,20100907,220801,1.00
BCADD58170376D99,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100907,163520,20100910,15000.00,98.015,4.377,,,,20100907,220801,1.00
2706E066C3A75D6C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100907,163526,20100910,10000.00,107.250,3.706,,,,20100907,220801,1.00
7409806A951893AE,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100907,163529,20100910,10000.00,105.080,3.000,,,,20100907,220801,1.00
B37703A7E57FA959,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100907,163530,20100910,5000.00,105.500,3.701,,,,20100907,220801,1.00
7254D569A68A463A,D,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100907,163100,20100910,40000.00,100.500,,,,,20100907,220801,1.00
E0E44929B7A9FDF5,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100907,163500,20100910,40000.00,104.350,3.241,,,,20100907,220801,1.00
20F7396504CAF24A,S,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100907,163533,20100910,30000.00,108.521,1.768,,,,20100907,220801,1.00
1828414CD89FA3E4,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,163538,20100910,10000.00,114.126,2.713,,,,20100907,220801,1.00
EA4831A73736CB8D,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,163200,20100910,50000.00,98.781,2.150,,,,20100907,220801,1.00
701F8B873919FDEB,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100907,163546,20100910,50000.00,109.319,3.367,,,,20100907,220801,1.00
C2F20CBB7D36882C,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,163400,20100910,115000.00,108.800,0.705,,,,20100907,220801,1.00
9904FE337CE9344C,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100907,163548,20100910,15000.00,116.857,2.600,,,,20100907,220801,1.00
1CEF5569DCBBB5BD,P,91475QAZ0,UNIVERSITY OKLA BRD REGTS TAXABLE-SER B,20070830,6.000,20151001,,,20100907,163038,20100910,320000.00,115.750,2.652,,,,20100907,220801,1.00
5FA5CBC89FDF8AB8,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100907,163545,20100910,30000.00,97.067,5.003,,,,20100907,220801,1.00
1A33A354F7F41D11,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100907,163547,20100910,15000.00,104.126,4.100,,,,20100907,220801,1.00
5F4024E21F7B7002,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100907,163446,20100910,115000.00,108.750,,,,,20100907,220801,1.00
F4486B77D17603B2,P,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20100907,163500,20100910,75000.00,107.000,3.125,,,,20100907,220801,1.00
61D88672000C8D27,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100907,163555,20100910,10000.00,101.677,4.227,,,,20100907,220801,1.00
7F710B9B1B20077A,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100907,163554,20100910,10000.00,108.080,3.953,,,,20100907,220801,1.00
A151B732B24AE4B9,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100907,163554,20100910,15000.00,109.011,3.538,,,,20100907,220801,1.00
127B9733AB27B928,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100907,163448,20100910,100000.00,101.514,,,,,20100907,220801,1.00
31F69E9E540505AC,P,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20100907,163544,20100910,110000.00,103.075,5.049,,,,20100907,220801,1.00
BC68B0384CE7A31B,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100907,163545,20100910,60000.00,104.538,5.579,,,,20100907,220801,1.00
6F510233B4F19385,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100907,163545,20100910,45000.00,99.883,5.261,,,,20100907,220801,1.00
6FEE25F62C7B74BC,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100907,163546,20100910,25000.00,116.665,3.451,,,,20100907,220801,1.00
16D65F33B42431EE,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100907,163547,20100910,30000.00,101.985,4.641,,,,20100907,220801,1.00
548CCE620F63ADA8,P,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100907,163547,20100910,35000.00,129.343,4.178,,,,20100907,220801,1.00
98F05066619F4A05,P,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100907,163548,20100910,15000.00,101.728,4.204,,,,20100907,220801,1.00
DFD2F4D1505BFFE6,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100907,163451,20100910,300000.00,117.246,,,,,20100907,220801,1.00
3A445DFF91F94315,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100907,163551,20100910,20000.00,99.230,5.053,,,,20100907,220801,1.00
F8BFC7D6EDA5DD2B,S,415245AC3,HARRISON CNTY W VA INDL DEV VAR-REF-FOX GROCERY CO PROJ,19911010,,20140601,,,20100907,161957,20100914,500000.00,100.000,0.250,,,,20100907,220801,1.00
3008712C49799D4A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100907,163341,20100910,15000.00,70.250,0.937,,,,20100907,220801,1.00
3A972DA84B8B8B9A,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100907,163400,20100910,100000.00,101.539,0.252,,,,20100907,220801,1.00
73907E1A9DC52C07,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,200000.00,101.265,4.166,,,,20100907,220801,1.00
BC664E11A8DEFA85,D,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20100907,163452,20100910,235000.00,115.857,,,,,20100907,220801,1.00
6A265FBC88EC30CA,D,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20100907,163453,20100910,235000.00,115.797,,,,,20100907,220801,1.00
D32E37474DC0ECEB,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100907,163454,20100910,90000.00,101.703,,,,,20100907,220801,1.00
A4C1945D42CEC2FA,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100907,163454,20100910,90000.00,101.603,,,,,20100907,220801,1.00
07591E9D6280B6B0,D,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20100907,163458,20100910,100000.00,104.788,,,,,20100907,220801,1.00
534746C68D4E18E6,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100907,163200,20100910,25000.00,98.781,2.150,,,,20100907,220801,1.00
2D45A47C63C26B2D,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100907,163551,20100910,20000.00,100.232,,,,,20100907,220801,1.00
5A864B18A9C8CF98,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100907,163603,20100910,30000.00,104.343,3.450,,,,20100907,220801,1.00
1A1921CF35FAF5AE,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100907,163544,20100910,50000.00,103.080,5.300,,,,20100907,220801,1.00
CF012BA8C73806D8,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100907,163545,20100910,20000.00,100.225,4.557,,,,20100907,220801,1.00
B737644709D29CB7,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100907,163547,20100910,30000.00,88.381,6.070,,,,20100907,220801,1.00
5555FF425A23A3E4,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100907,163547,20100910,15000.00,105.772,3.367,,,,20100907,220801,1.00
36E8595461D50A42,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100907,163544,20100910,45000.00,105.556,5.432,,,,20100907,220801,1.00
A2DC91B05171A637,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100907,163603,20100910,30000.00,102.843,,,,,20100907,220801,1.00
B555BC56D9AD236D,D,483890KT5,KANE CNTY ILL SCH DIST NO 129 REF-SER B,20020501,4.300,20120201,,,20100907,163456,20100910,40000.00,103.806,,S,,,20100907,220801,1.00
FF1118E762F8FF9D,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100907,163545,20100910,15000.00,88.428,5.902,,,,20100907,220801,1.00
9058750B488EE9F2,P,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100907,163544,20100910,60000.00,103.658,5.577,,,,20100907,220801,1.00
93E76C6BF0117FCD,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100907,163546,20100910,15000.00,99.634,4.777,,,,20100907,220801,1.00
E474DC0494862FA2,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,,,20100907,163500,20100910,200000.00,114.475,1.850,,,,20100907,220801,1.00
60A1A98137544B66,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100907,163544,20100910,155000.00,98.970,5.085,,,,20100907,220801,1.00
7149B17CF8EB8376,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100907,163546,20100910,10000.00,108.050,3.829,,,,20100907,220801,1.00
8DF429A56F6CD004,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100907,163545,20100910,20000.00,99.475,4.789,,,,20100907,220801,1.00
8B4D08216F11E7D2,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100907,163547,20100910,40000.00,88.426,6.066,,,,20100907,220801,1.00
B603F4A88F071D0B,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100907,163547,20100910,35000.00,100.965,4.616,,,,20100907,220801,1.00
098024F3B0587673,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100907,163544,20100910,65000.00,103.585,5.494,,,,20100907,220801,1.00
F12E4B289976814A,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100907,163548,20100910,105000.00,98.823,4.981,,,,20100907,220801,1.00
E90DCA9BE32AFA63,D,543247M31,LONGVIEW TEX ,20070801,4.250,20180601,,,20100907,162856,20100910,100000.00,113.288,,S,,,20100907,220801,1.00
250262A31A2E4D19,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100907,162953,20100910,1MM+,92.926,,P,,,20100907,220801,1.00
4918A7CFAFA990E6,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100907,163556,20100910,15000.00,109.011,,P,,,20100907,220801,1.00
A17262B828F25CE8,D,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100907,163444,20100910,155000.00,99.240,,,,,20100907,220801,1.00
E347178481185C8A,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,163556,20100910,10000.00,114.126,,P,,,20100907,220801,1.00
154A28036011DE7B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100907,163549,20100910,50000.00,100.308,4.799,,,,20100907,220801,1.00
4664A63E18B22256,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100907,163545,20100910,25000.00,86.150,5.779,,,,20100907,220801,1.00
CB9C97809A6E05C3,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100907,163604,20100910,10000.00,109.440,3.537,,,,20100907,220801,1.00
73D586E010EE91E4,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100907,163610,20100910,10000.00,107.518,3.437,,,,20100907,220801,1.00
F342E0885C740D1B,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100907,163549,20100910,25000.00,100.185,4.944,,,,20100907,220801,1.00
625C154144CDD890,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100907,163546,20100910,30000.00,100.235,4.845,,,,20100907,220801,1.00
12B80B098C70AD1A,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100907,163549,20100910,90000.00,104.500,4.311,,,,20100907,220801,1.00
95E937886BDBB029,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100907,163545,20100910,20000.00,96.975,5.011,,,,20100907,220801,1.00
FA6591E5776D7349,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100907,163547,20100910,105000.00,97.923,4.781,,,,20100907,220801,1.00
7FC2AEE584D6B7A5,P,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100907,163550,20100910,25000.00,102.670,4.298,,,,20100907,220801,1.00
02FC6AED39CB883D,P,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100907,163550,20100910,215000.00,108.289,2.839,,,,20100907,220801,1.00
54802C7E4137E1AB,P,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100907,163545,20100910,55000.00,105.400,5.454,,,,20100907,220801,1.00
E9636C89F248AAEF,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100907,163548,20100910,25000.00,99.340,4.556,,,,20100907,220801,1.00
858906364F825FA5,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100907,163552,20100910,10000.00,99.325,3.565,,,,20100907,220801,1.00
8F7DE59A656E89F3,P,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100907,163551,20100910,120000.00,110.094,2.118,,,,20100907,220801,1.00
6798B7F27A576940,P,914378CT9,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.350,20291101,,,20100907,163551,20100910,700000.00,102.892,5.111,,,,20100907,220801,1.00
10F851913BCEF6CA,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100907,163552,20100910,15000.00,102.558,4.349,,,,20100907,220801,1.00
87D556B0A6012DA4,P,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20100907,163551,20100910,260000.00,102.354,5.000,,,,20100907,220801,1.00
AA88F59A6528E125,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100907,163546,20100910,30000.00,98.517,4.873,,,,20100907,220801,1.00
CE1A13EB3114D83F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100907,163546,20100910,15000.00,102.133,3.966,,,,20100907,220801,1.00
8C55043CAC23EB94,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100907,163546,20100910,15000.00,106.779,4.687,,,,20100907,220801,1.00
DFB798F102F0B7DD,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100907,163548,20100910,15000.00,98.447,5.277,,,,20100907,220801,1.00
5614908CDF46FB88,P,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100907,163545,20100910,25000.00,99.550,4.674,,,,20100907,220801,1.00
AD6380A00A31226A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,163548,20100910,45000.00,89.647,5.996,,,,20100907,220801,1.00
ECF4EBB64C8B9319,P,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20100907,163546,20100910,40000.00,106.699,3.474,,,,20100907,220801,1.00
C7E028619121B260,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100907,163547,20100910,15000.00,99.633,5.527,,,,20100907,220801,1.00
0EA3EE02C5196917,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100907,163549,20100910,25000.00,86.150,5.779,,,,20100907,220801,1.00
71F26F6FF268E2D9,P,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100907,163548,20100910,40000.00,102.670,3.338,,,,20100907,220801,1.00
4A52E2CE071A2266,P,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20100907,163547,20100910,25000.00,100.334,3.916,,,,20100907,220801,1.00
92C485DCA1057335,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100907,163327,20100910,10000.00,104.000,3.889,,,,20100907,220801,1.00
68433FC89307FF46,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100907,163548,20100910,20000.00,97.405,4.721,,,,20100907,220801,1.00
8966637B53D90E87,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,163140,20100910,5000.00,104.596,,,,,20100907,220801,1.00
F51A2F729F0AFD3F,P,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100907,163550,20100910,25000.00,107.262,2.366,,,,20100907,220801,1.00
08776B143405BC8C,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100907,163548,20100910,30000.00,98.127,4.655,,,,20100907,220801,1.00
D1E935C1B1FF668F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100907,163549,20100910,15000.00,98.213,4.903,,,,20100907,220801,1.00
5E0E5A725C035591,P,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20100907,163552,20100910,45000.00,100.350,3.909,,,,20100907,220801,1.00
664DE4B896F99F69,P,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100907,163551,20100910,120000.00,106.440,2.837,,,,20100907,220801,1.00
513BED53098158A9,P,472904YV7,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.500,20200701,,,20100907,163550,20100910,175000.00,107.781,3.028,,,,20100907,220801,1.00
327D27E25E0403CB,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100907,163552,20100910,60000.00,104.263,4.313,,,,20100907,220801,1.00
EBF2BC7B6076609A,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100907,163556,20100910,15000.00,116.857,,P,,,20100907,220801,1.00
9A094B665E2D5538,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100907,163154,20100910,100000.00,117.566,,,,,20100907,220801,1.00
E133CD57FBE485DB,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100907,163556,20100910,10000.00,107.702,,S,,,20100907,220801,1.00
7F5FD759279A64DB,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20100907,163517,20100910,500000.00,103.201,0.530,,,,20100907,220801,1.00
A9F653DE04F3EEFE,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100907,163553,20100910,350000.00,102.909,4.295,,,,20100907,220801,1.00
E60041C5AAC74577,P,102637KC8,BOWLING GREEN KY PUB PROJ,20070416,4.125,20211201,,,20100907,163550,20100910,180000.00,106.081,3.115,,,,20100907,220801,1.00
A0D6FD6CC90B5C65,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100907,163550,20100910,160000.00,100.841,4.337,,,,20100907,220801,1.00
0235CEB533F9AC03,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100907,163551,20100910,85000.00,100.945,4.076,,,,20100907,220801,1.00
0F6EE92EBCE38B17,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100907,163549,20100910,15000.00,98.165,5.027,,,,20100907,220801,1.00
CA8EC46ACB558B9B,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100907,163552,20100910,130000.00,103.469,4.230,,,,20100907,220801,1.00
ACDE561E107DE69A,P,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100907,163552,20100910,100000.00,111.010,4.158,,,,20100907,220801,1.00
2DFE59A5A5EF7436,P,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100907,163550,20100910,210000.00,105.499,3.175,,,,20100907,220801,1.00
A8E67A56BAAEE124,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100907,163552,20100910,55000.00,100.214,3.641,,,,20100907,220801,1.00
3B12E5F179EE662C,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100907,163614,20100910,10000.00,98.125,,,,,20100907,220801,1.00
6D430B867159D3FC,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100907,163556,20100910,10000.00,108.080,,P,,,20100907,220801,1.00
D6DABC58E92A11F7,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100907,163556,20100910,10000.00,108.517,,S,,,20100907,220801,1.00
24807F04E63BF358,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100907,163400,20100910,10000.00,123.388,3.013,,,,20100907,220801,1.00
D8AD667B25D8D75C,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100907,163614,20100910,10000.00,100.000,4.749,,,,20100907,220801,1.00
85465898BA13FA70,P,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100907,163552,20100910,70000.00,104.057,4.254,,,,20100907,220801,1.00
B7AA83CD0141CAE1,P,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100907,163549,20100910,175000.00,102.379,3.279,,,,20100907,220801,1.00
ED19B772B95DF3C5,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100907,163549,20100910,20000.00,100.628,4.893,,,,20100907,220801,1.00
88FE317B43A91BF5,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100907,163549,20100910,20000.00,102.450,4.596,,,,20100907,220801,1.00
94951E792CB696CC,P,731197VG1,POLK CNTY IOWA SER D,20061201,4.000,20210601,,,20100907,163551,20100910,40000.00,103.396,3.028,,,,20100907,220801,1.00
2813FFCDC9DD60C7,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100907,163550,20100910,25000.00,107.470,3.532,,,,20100907,220801,1.00
8D8A678A680D5551,P,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20100907,163550,20100910,20000.00,102.649,3.820,,,,20100907,220801,1.00
922A4E3F575D9F8C,P,158375LS2,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.600,20291215,,,20100907,163551,20100910,390000.00,103.261,5.152,,,,20100907,220801,1.00
F7F6608C43274D5B,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,163551,20100910,600000.00,103.392,4.898,,,,20100907,220801,1.00
A6B6E8627FD9CE39,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100907,163550,20100910,60000.00,104.842,1.256,,,,20100907,220801,1.00
5C3318C57A9C6E2B,P,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20100907,163552,20100910,50000.00,104.121,3.716,,,,20100907,220801,1.00
F31C06A3E36AB527,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100907,163551,20100910,140000.00,102.122,4.326,,,,20100907,220801,1.00
DBC6376F68BD57D5,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100907,163551,20100910,75000.00,97.777,4.574,,,,20100907,220801,1.00
B061FEAAB6AFA2D0,D,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100907,163400,20100910,155000.00,99.180,,,,,20100907,220801,1.00
DA4778ACAFF63C27,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100907,163500,20100910,20000.00,96.502,,,,,20100907,220801,1.00
3D8F6F37675F42EF,D,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100907,163531,20100910,30000.00,108.170,,,,,20100907,220801,1.00
EC3490A3467EC57D,D,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100907,163525,20100910,30000.00,108.420,,,,,20100907,220801,1.00
A03FF6BFE8C8DF74,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100907,163627,20100910,25000.00,110.747,2.450,,,,20100907,220801,1.00
BF5BD1D40892C70D,P,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,50000.00,101.190,4.178,,,,20100907,220801,1.00
F233599577C0B6BA,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100907,163203,20100910,20000.00,119.810,2.316,,,,20100907,220801,1.00
CD239FF672B24707,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100907,163500,20100910,40000.00,101.000,3.370,,,,20100907,220801,1.00
B562D5C08DFC5540,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100907,163600,20100910,10000.00,121.672,3.293,,,,20100907,220801,1.00
E9560B1D88C312DE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100907,163140,20100910,5000.00,105.641,3.562,,,,20100907,220801,1.00
3D17AC366CA31B07,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100907,163633,20100910,20000.00,105.986,3.795,,,,20100907,220801,1.00
ECB3685FB87B6141,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100907,163640,20100910,25000.00,104.350,3.362,,,,20100907,220801,1.00
F876B67EF96DE780,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100907,163616,20100917,25000.00,100.000,5.374,,,,20100907,220801,1.00
253B5F200A838307,D,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100907,163440,20100910,10000.00,98.610,,P,,,20100907,220801,1.00
C3970287B07BA219,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100907,163424,20100910,25000.00,18.113,,S,,,20100907,220801,1.00
1B63770DFAF8496D,D,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100907,163504,20100910,5000.00,93.691,,S,,,20100907,220801,1.00
840F85DE3F32D0E2,D,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100907,163549,20100910,215000.00,109.150,,,,,20100907,220801,1.00
5CC986A14738D903,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100907,163647,20100910,5000.00,91.639,5.080,,,,20100907,220801,1.00
84A825B90634D964,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100907,163523,20100910,90000.00,99.129,5.304,,,,20100907,220801,1.00
4D47CDB2D7687C82,D,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20100907,163355,20100910,20000.00,101.755,,,,,20100907,220801,1.00
296CF52E78CE69A0,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20100907,163507,20100930,5000.00,100.000,6.497,,,,20100907,220801,1.00
BBD12B2D1C92E76F,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100907,163600,20100910,80000.00,99.129,5.304,,,,20100907,220801,1.00
7AD5AF7824FBFED3,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,163600,20100910,15000.00,105.723,2.251,,,,20100907,220801,1.00
CF43377578E7730C,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,163641,20100910,15000.00,102.635,4.647,,,,20100907,220801,1.00
10ABA78345B7D06C,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100907,163643,20100910,25000.00,99.062,5.070,,,,20100907,220801,1.00
7403CBED429CD23D,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100907,163600,20100910,20000.00,104.937,,,,,20100907,220801,1.00
9553385C130620E5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,163343,20100910,5000.00,103.250,4.376,,,,20100907,220801,1.00
7636EA11424E712F,P,766243QZ5,RIDGEWOOD N J ,20050701,4.000,20190701,,,20100907,163600,20100910,25000.00,105.800,2.397,,,,20100907,220801,1.00
429E409CEB25A65F,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,163641,20100910,15000.00,101.885,,,,,20100907,220801,1.00
C752820DC22E54F7,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100907,163643,20100910,25000.00,97.187,,,,,20100907,220801,1.00
14DB49A3BA68135B,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100907,163309,20100910,50000.00,101.128,,,,,20100907,220801,1.00
AF51426D4E5EE57A,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100907,163651,20100910,50000.00,120.583,2.061,,,,20100907,220801,1.00
022C2C1F4FCB59B9,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100907,163635,20100910,100000.00,100.953,4.782,,,,20100907,220801,1.00
9A51EF3EE985029A,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100907,163647,20100922,5000.00,99.944,2.306,,,,20100907,220801,1.00
346E2C002EC79460,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100907,163325,20100910,5000.00,103.500,3.935,,,,20100907,220801,1.00
82F18EA0A08E119F,D,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20100907,163333,20100910,20000.00,101.250,,,,,20100907,220801,1.00
176593559EE39740,P,45201YNM5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150201,,,20100907,163553,20100910,15000.00,99.350,4.062,,,,20100907,220801,1.00
504AC643B8E0BA60,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100907,163647,20100922,5000.00,98.711,,,,,20100907,220801,1.00
C60DD0CA9176BB5E,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100907,163647,20100922,5000.00,98.711,,,,,20100907,220801,1.00
65934D57FC192A68,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100907,163657,20100910,100000.00,41.790,5.912,,,,20100907,220801,1.00
859FB6AB3BA6219F,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100907,163654,20100910,40000.00,100.575,4.382,,,,20100907,220801,1.00
AAFD34098E9D964B,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100907,163654,20100910,10000.00,100.000,4.749,,,,20100907,220801,1.00
D2B1BE5B62D1A2EB,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100907,163354,20100910,25000.00,100.000,7.749,,,,20100907,220801,1.00
54A0645C6F69023D,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100907,163654,20100910,10000.00,98.125,,,,,20100907,220801,1.00
125E1C758D5DF04D,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100907,163633,20100910,1MM+,99.025,5.068,,,,20100907,220801,1.00
E19891851DC9B078,S,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20100907,163553,20100910,20000.00,113.948,1.000,,,,20100907,220801,1.00
B24847863B73DD49,P,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100907,163500,20100910,40000.00,99.000,5.085,,,,20100907,220801,1.00
3DA4A682E6609E52,P,700222QZ8,PARK CITY KANS SER C,20061201,4.350,20221201,,,20100907,163043,20100910,245000.00,104.900,3.574,,,,20100907,220801,1.00
E2A63F317B801AF8,S,97859QAM2,WOOD RIVER NEB ELEC UTIL REV ,20100916,3.250,20231115,Y,,20100907,133923,20100916,110000.00,100.000,3.250,,,Y,20100907,220801,1.00
0C8AC841D5F52208,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100907,163256,20100910,10000.00,104.125,3.497,,,,20100907,220801,1.00
59110E115FB04508,S,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100907,163644,20100910,1MM+,107.076,5.200,,,,20100907,220801,1.00
01FD4377CD95691B,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100907,163656,20100910,10000.00,107.517,,P,,,20100907,220801,1.00
30662E3765A734A6,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100907,163623,20100910,1000000.00,103.820,4.857,,,,20100907,220801,1.00
B09886CEF0B751AB,D,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100907,163404,20100910,170000.00,107.733,,P,,,20100907,220801,1.00
F1497847C0564BE8,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100907,163656,20100910,50000.00,120.583,,P,,,20100907,220801,1.00
7BFC64BA813C4A58,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,163659,20100910,65000.00,75.761,,,,,20100907,220801,1.00
780BF25C3784F285,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100907,163400,20100910,500000.00,104.787,2.250,,,,20100907,220801,1.00
B3EEA41F5298F2FB,D,651404AJ4,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,4.000,20171101,,,20100907,163515,20100910,5000.00,100.521,,S,,,20100907,220801,1.00
22B3BE779DDAC58C,D,543247M31,LONGVIEW TEX ,20070801,4.250,20180601,,,20100907,163456,20100910,100000.00,113.163,,P,,,20100907,220801,1.00
7DC47FF7B40F7767,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163347,20100914,20000.00,104.500,5.350,,,,20100907,220801,1.00
66285621C65D6F7C,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20100907,113530,20100907,50000.00,100.000,0.000,,,,20100907,220801,1.00
740360CE08F32101,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100907,163632,20100910,350000.00,118.968,2.670,,,,20100907,220801,1.00
C53FB35A262E44CC,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,163715,20100910,15000.00,101.250,4.381,,,,20100907,220801,1.00
784FC74AA4E43A24,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100907,163717,20100910,15000.00,101.750,4.717,,,,20100907,220801,1.00
7A41D45920DBD3FD,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100907,163721,20100910,20000.00,27.930,5.911,,,,20100907,220801,1.00
AB13047072D684E2,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,163520,20100910,5000.00,102.241,,,,,20100907,220801,1.00
ED7B7579A3253FE4,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100907,163656,20100910,50000.00,120.833,,S,,,20100907,220801,1.00
FA6167EF75A85C68,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100907,163350,20100910,40000.00,99.000,,,,,20100907,220801,1.00
005688872C2E2F95,D,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100907,162641,20100910,30000.00,100.520,,S,,,20100907,220801,1.00
C0A8875EC7405DEE,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100907,162645,20100910,50000.00,77.540,,S,,,20100907,220801,1.00
68970A29A3F42703,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100907,162654,20100910,50000.00,102.414,,P,,,20100907,220801,1.00
D38CA87361E2EF39,P,64971PGW9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20200301,,,20100907,163727,20100910,20000.00,66.462,4.359,,,,20100907,220801,1.00
60DAC8A4FB827255,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100907,163556,20100910,1MM+,92.589,,,,,20100907,220801,1.00
F56A6C82B3A8FFFC,S,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20100907,163731,20100910,10000.00,97.366,1.250,,,,20100907,220801,1.00
9FEAFB2C40848143,S,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,Y,,20100907,163700,20100915,30000.00,100.629,1.910,,,,20100907,220801,1.00
2B922CF292EAC01F,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100907,163203,20100910,20000.00,119.310,2.377,,,,20100907,220801,1.00
6F8E0A3CBBB0C08F,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100907,163731,20100910,25000.00,93.100,6.181,,,,20100907,220801,1.00
4BFA78BC44EA3027,P,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100907,163233,20100910,25000.00,109.700,1.698,,,,20100907,220801,1.00
2A36E35C9D4C22AF,P,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100907,163233,20100910,100000.00,110.200,1.586,,,,20100907,220801,1.00
6BF20FFF89709307,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100907,162847,20100910,25000.00,97.420,5.000,,,,20100907,220801,1.00
5B003368BED8B6B5,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100907,163407,20100910,25000.00,89.250,5.185,,,,20100907,220801,1.00
6A03E56BBF5EDE76,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163349,20100914,20000.00,104.500,5.350,,,,20100907,220801,1.00
0AA2710EEC9AD7DB,P,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100907,163651,20100910,1MM+,106.320,4.153,,,,20100907,220801,1.00
345BCF249A6CBEFA,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100907,163732,20100910,20000.00,64.222,3.510,,,,20100907,220801,1.00
AD80A6338494EDBB,P,544712E99,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20120701,,,20100907,163735,20100910,30000.00,104.692,1.363,,,,20100907,220801,1.00
EE2BFE1F033A0D22,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100907,163717,20100910,100000.00,103.488,0.668,,,,20100907,220801,1.00
A3AAB8E06FF94BB8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100907,161723,20100910,25000.00,97.400,,S,,,20100907,220801,1.00
5D686164116358A9,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100907,163746,20100910,5000.00,102.850,4.303,,,,20100907,220801,1.00
9C1872A5BF192731,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100907,163742,20100910,20000.00,67.369,3.397,,,,20100907,220801,1.00
38DC3A2E3B73374A,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,163529,20100910,15000.00,99.000,,S,,,20100907,220801,1.00
D7122007BC6DBB2A,S,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20100907,163536,20100910,35000.00,103.497,2.740,,,,20100907,220801,1.00
E2C9B6228CBE3FFD,P,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100907,163442,20100910,140000.00,99.250,4.950,,,,20100907,220801,1.00
7231AFA43175A535,D,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100907,163516,20100910,75000.00,88.750,,P,,,20100907,220801,1.00
5A7C4CF206F710F3,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100907,163656,20100910,15000.00,126.590,,S,,,20100907,220801,1.00
645C3E0B9D9BA490,S,543247M31,LONGVIEW TEX ,20070801,4.250,20180601,,,20100907,163402,20100910,50000.00,113.408,2.101,,,,20100907,220801,1.00
1FC924C7CEBDD904,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100907,163626,20100910,50000.00,107.252,3.500,,,,20100907,220801,1.00
381E805124EBB05D,S,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100907,163756,20100910,25000.00,73.958,3.882,,,,20100907,220801,1.00
F7E6E1E67A31568C,S,543247M31,LONGVIEW TEX ,20070801,4.250,20180601,,,20100907,163402,20100910,50000.00,113.408,2.101,,,,20100907,220801,1.00
0A3207BD5D60D716,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,163719,20100910,50000.00,105.625,5.281,,,,20100907,220801,1.00
7B1C5767A3A3C155,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100907,163803,20100910,5000.00,87.426,5.941,,,,20100907,220801,1.00
7C68C8A7C89D49F4,S,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100907,163802,20100910,15000.00,97.808,2.761,,,,20100907,220801,1.00
2942FFB9D3B1A724,D,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100907,163756,20100910,25000.00,73.758,,,,,20100907,220801,1.00
656F4874F8EEF697,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20100907,163700,20100910,10000.00,116.700,3.012,,,,20100907,220801,1.00
05580F99674EB91D,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20100907,163700,20100910,10000.00,116.200,3.067,,,,20100907,220801,1.00
9581BCFFF7C00042,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100907,163700,20100910,10000.00,111.840,3.424,,,,20100907,220801,1.00
74F36718E27A918E,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100907,163758,20100910,35000.00,68.610,,,,,20100907,220801,1.00
ED5A6C4A88A762C1,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100907,163700,20100910,10000.00,121.500,1.957,,,,20100907,220801,1.00
3759F859FA61D304,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100907,163758,20100910,35000.00,68.610,,,,,20100907,220801,1.00
F45D6DAEF3C4D7C4,P,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100907,163700,20100910,10000.00,122.300,2.334,,,,20100907,220801,1.00
428EA71B3D47CE9D,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100907,163700,20100910,10000.00,112.340,3.362,,,,20100907,220801,1.00
83B99149206ED258,S,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100907,163700,20100910,10000.00,122.800,2.277,,,,20100907,220801,1.00
049BD558453CBD1C,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100907,163700,20100910,10000.00,121.000,2.020,,,,20100907,220801,1.00
1570DE1287CDD1F7,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100907,163600,20100910,40000.00,100.500,4.811,,,,20100907,220801,1.00
16822A059FF241EF,P,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100907,163730,20100910,1MM+,52.201,4.650,,,,20100907,220801,1.00
C9A9CEDF9900F191,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,163744,20100914,10000.00,103.133,3.865,,,,20100907,220801,1.00
9266BFB54DDAB58C,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100907,163744,20100914,10000.00,101.383,,,,,20100907,220801,1.00
320946491120AD46,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100907,163754,20100910,25000.00,110.366,,,,,20100907,220801,1.00
AB117BFF3CB029E3,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,163755,20100910,25000.00,105.006,,,,,20100907,220801,1.00
75CE82715DC746EB,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100907,163754,20100910,25000.00,109.866,3.696,,,,20100907,220801,1.00
A60C4B09B8829C28,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100907,163755,20100910,25000.00,104.506,3.808,,,,20100907,220801,1.00
62B89150ED876119,P,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20100907,163756,20100910,50000.00,112.299,2.052,,,,20100907,220801,1.00
A4267B80A98D28D1,S,644682M86,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.000,20260601,,,20100907,163700,20100910,1MM+,97.597,4.210,,,,20100907,220801,1.00
CFFB5FBDEE9536DB,P,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100907,163722,20100910,1000000.00,105.500,5.733,,,,20100907,220801,1.00
E4008780C4E23F64,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100907,163700,20100910,10000.00,116.800,2.628,,,,20100907,220801,1.00
5E796D3F6F4257D4,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100907,163700,20100910,10000.00,116.900,2.928,,,,20100907,220801,1.00
8D6689EE27A2819B,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100907,163700,20100910,10000.00,116.400,2.984,,,,20100907,220801,1.00
9E150013275CC219,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100907,163700,20100910,10000.00,113.620,2.013,,,,20100907,220801,1.00
B195388D0E0C1D49,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100907,163700,20100910,10000.00,117.300,2.564,,,,20100907,220801,1.00
46B2442CF111627C,D,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100907,163456,20100910,50000.00,107.840,,S,,,20100907,220801,1.00
481141F681AAAC56,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100907,163700,20100910,10000.00,113.120,2.115,,,,20100907,220801,1.00
535DC33C325DA0D4,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,15000.00,101.450,4.136,,,,20100907,220801,1.00
409E263AF72E39BA,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100907,163757,20100910,25000.00,110.361,3.306,,,,20100907,220801,1.00
23E8E49A0F93CAD3,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100907,163759,20100910,25000.00,118.363,1.937,,,,20100907,220801,1.00
1FC38DC8B76377BA,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100907,163800,20100910,35000.00,108.702,3.717,,,,20100907,220801,1.00
4F7A23496863C1E7,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100907,163806,20100910,25000.00,105.712,2.590,,,,20100907,220801,1.00
1877FB4275DC137C,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100907,163214,20100910,50000.00,93.154,,,,,20100907,220801,1.00
C2F8C77D7AD34F91,D,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20100907,163756,20100910,50000.00,112.799,,,,,20100907,220801,1.00
10D3864D80E9C97C,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100907,163757,20100910,25000.00,110.861,,,,,20100907,220801,1.00
358090B496415AC2,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100907,163759,20100910,25000.00,118.863,,,,,20100907,220801,1.00
5DB8EED624CD22AF,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100907,163800,20100910,35000.00,109.202,,,,,20100907,220801,1.00
ABAB53E43B740F17,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100907,163806,20100910,25000.00,104.837,,,,,20100907,220801,1.00
BB2A4300663D6E2F,D,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100907,163526,20100910,5000.00,95.000,,S,,,20100907,220801,1.00
3F8FB616F32EBCC5,S,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20100907,163816,20100910,25000.00,102.435,0.502,,,,20100907,220801,1.00
9094BECFDAB58F24,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100907,163819,20100910,45000.00,41.790,5.912,,,,20100907,220801,1.00
C2C2D38335D3762D,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100907,163721,20100910,35000.00,114.908,1.000,,,,20100907,220801,1.00
F1B67015E54D0121,S,97859QAN0,WOOD RIVER NEB ELEC UTIL REV ,20100916,3.350,20241115,Y,,20100907,133926,20100916,110000.00,100.000,3.350,,,Y,20100907,220801,1.00
6563107511D42E15,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,163657,20100910,15000.00,96.250,,,,,20100907,220801,1.00
C719D3693DDDEB69,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100907,163700,20100910,5000.00,96.500,6.180,,,,20100907,220801,1.00
28087CDB1DC88029,P,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20100907,163515,20100910,50000.00,31.500,5.607,,,,20100907,220801,1.00
D848BE7D07165F49,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100907,163605,20100910,10000.00,98.801,5.717,,,,20100907,220801,1.00
DAD7C7500C3D18C7,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100907,163659,20100910,15000.00,95.750,7.007,,,,20100907,220801,1.00
5A9D63BC299D7AD0,D,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20100907,163356,20100910,150000.00,112.895,,P,,,20100907,220801,1.00
10E9AF1D086F29E3,D,17239PGB1,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20140901,,,20100907,163416,20100910,150000.00,104.371,,P,,,20100907,220801,1.00
0565C8D13CFAA101,P,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100907,163820,20100910,45000.00,115.500,3.220,,,,20100907,220801,1.00
4BE254B3CD7AD1C8,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100907,163800,20100910,20000.00,93.000,4.863,,,,20100907,220801,1.00
598A18464265142C,P,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100907,163800,20100910,15000.00,96.000,5.672,,,,20100907,220801,1.00
9CD650ADB121D5CE,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100907,163559,20100910,10000.00,99.801,,,,,20100907,220801,1.00
50394F41C95BC029,D,882722JM4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20161001,,,20100907,163356,20100910,50000.00,107.915,,P,,,20100907,220801,1.00
A451D0B830DF7F7C,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100907,163818,20100910,10000.00,99.840,4.636,,,,20100907,220801,1.00
F0F16E63E715ADA6,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100907,163818,20100910,10000.00,97.965,,,,,20100907,220801,1.00
6F8C65D243123B39,D,549798PJ9,LUFKIN TEX REF,20061201,3.650,20120815,,,20100907,163329,20100910,165000.00,103.437,,P,,,20100907,220801,1.00
3842AE67B4C30DF2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,163830,20100910,20000.00,109.300,4.017,,,,20100907,220801,1.00
D48BE7E1BF65B936,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100907,163835,20100909,20000.00,105.260,6.181,,,,20100907,220801,1.00
05EAB899D35495C1,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100907,163320,20100910,40000.00,110.973,,,,,20100907,220801,1.00
FE4C1A2C2A1FBF68,S,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100907,163524,20100910,40000.00,109.874,1.760,,,,20100907,220801,1.00
BCF0D5BF1AE395FB,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163012,20100907,35000.00,101.336,4.155,,,,20100907,220801,1.00
17808A3F20CBD445,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100907,163835,20100920,15000.00,99.000,5.581,,,,20100907,220801,1.00
0C091D0543F431D9,D,626864EX6,MURRAY CITY UTAH SCH DIST ,20010415,5.100,20160801,,,20100907,151155,20100910,100000.00,104.000,,,,,20100907,220801,1.00
C8DDAA8E80E25623,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100907,163700,20100914,15000.00,100.687,4.600,,,,20100907,220801,1.00
5EC76C2A66D9EFB3,D,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,Y,,20100907,163723,20100910,850000.00,102.795,,,,,20100907,220801,1.00
62816C0838A76CE5,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100907,163829,20100910,50000.00,108.264,,,,,20100907,220801,1.00
56AE8CE4530BC886,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,163840,20100910,10000.00,103.850,4.400,,,,20100907,220801,1.00
FE1AF59D215EE519,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100907,163732,20100910,15000.00,96.000,5.275,,,,20100907,220801,1.00
604C12789085141F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163717,20100914,30000.00,104.500,5.350,,,,20100907,220801,1.00
F42E1266B45FFA5F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,163722,20100910,10000.00,104.625,5.407,,,,20100907,220801,1.00
D1531756C5A21D4A,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100907,155400,20100910,1MM+,98.250,6.533,,,,20100907,220801,1.00
7D85EA9502096929,S,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,,,20100907,163824,20100910,180000.00,102.325,3.723,,,,20100907,220801,1.00
6B082FCE261EB54D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,163718,20100910,70000.00,91.000,5.891,,,,20100907,220801,1.00
623ADFA0E01B8337,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,163829,20100910,50000.00,100.000,7.223,,,,20100907,220801,1.00
BC596A163ACE03F5,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100907,163700,20100910,50000.00,106.623,3.632,,,,20100907,220801,1.00
7EF7D7E651B5EFB4,S,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100907,163700,20100910,100000.00,118.115,2.460,,,,20100907,220801,1.00
F83AC6BB88E17343,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100907,163829,20100910,50000.00,108.214,,,,,20100907,220801,1.00
5CF17DB84D34BE33,S,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100907,163854,20100929,100000.00,103.836,1.000,,,,20100907,220801,1.00
C308B3E49EE68E60,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,163856,20100915,30000.00,102.250,5.445,,,,20100907,220801,1.00
58B157F885AF9EC9,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100907,163859,20100910,25000.00,104.966,4.202,,,,20100907,220801,1.00
3E2B66A0C6A0D552,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100907,163900,20100910,5000.00,107.910,4.606,,,,20100907,220801,1.00
03819EA2E51F5678,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100907,163853,20100910,10000.00,94.067,6.194,,,,20100907,220801,1.00
0192901851E63578,D,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100907,162856,20100910,100000.00,108.964,,P,,,20100907,220801,1.00
B31E7C097F189A47,P,501156AC7,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.300,20220701,,,20100907,163855,20100910,5000.00,90.626,7.509,,,,20100907,220801,1.00
A1457226A1B08A3A,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,163853,20100910,15000.00,97.020,5.248,,,,20100907,220801,1.00
A263ED7D7253FF37,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,163757,20100910,30000.00,105.000,5.359,,,,20100907,220801,1.00
602F74572BB24FD1,D,666414EC7,NORTHGATE CROSSING TEX MUN REF,20101001,0.000,20101201,Y,,20100907,163443,20101020,75000.00,99.857,,,,,20100907,220801,1.00
09D6839FE6D1732D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100907,163549,20100910,25000.00,94.000,,,,,20100907,220801,1.00
A4D3AF06407FBFD3,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100907,163904,20100910,5000.00,94.500,5.077,,,,20100907,220801,1.00
E0AB1C6D840BFB0E,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100907,163829,20100910,50000.00,109.624,3.023,,,,20100907,220801,1.00
10FC075E7D60B4F3,P,735411BE9,PORT SHELTON WASH ,20050815,3.750,20120301,,,20100907,163836,20100910,20000.00,101.400,2.774,,,,20100907,220801,1.00
2B569AA649D2F6CE,S,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100907,163846,20100910,25000.00,109.874,1.760,,,,20100907,220801,1.00
F1E3D42ACA158270,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100907,163736,20100910,5000.00,87.426,,P,,,20100907,220801,1.00
DC9C49F78DF4ED53,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100907,163731,20100910,25000.00,17.671,,P,,,20100907,220801,1.00
4A048E9411642C14,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,163315,20100910,500000.00,105.486,,,,,20100907,220801,1.00
1473ED6521E94928,D,419722ZG1,HAWAII CNTY HAWAII SER A,20081210,4.500,20190715,,,20100907,163637,20100910,30000.00,117.118,,,,,20100907,220801,1.00
A69C6BF959A06B14,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,163853,20100910,15000.00,98.000,,,,,20100907,220801,1.00
E9E980CDDC27D87F,D,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20100907,163802,20100910,50000.00,112.924,,,,,20100907,220801,1.00
C73477F85D26AE27,D,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20100907,163803,20100910,50000.00,112.799,,,,,20100907,220801,1.00
EE33BA43F35DEF51,D,735411BE9,PORT SHELTON WASH ,20050815,3.750,20120301,,,20100907,163836,20100910,20000.00,101.500,,,,,20100907,220801,1.00
51B0E236B3171F5A,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100907,163441,20100910,25000.00,94.916,,,,,20100907,220801,1.00
A9953227E617D18D,S,833221RE6,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.125,20191201,,,20100907,163900,20100910,50000.00,115.631,2.050,,,,20100907,220801,1.00
70724ED53B824552,S,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100907,163851,20100910,50000.00,101.290,1.267,,,,20100907,220801,1.00
D8D50B87B4D32013,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20100907,162115,20100910,35000.00,100.000,7.499,,,Y,20100907,220801,1.00
6B1F0A288CFD764F,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100907,163900,20100910,10000.00,96.537,2.108,,,,20100907,220801,1.00
831A4BEF61C2142E,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100907,163911,20100910,15000.00,102.670,3.853,,,,20100907,220801,1.00
C6E2632FC0852484,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100907,163857,20100910,10000.00,121.124,1.800,,,,20100907,220801,1.00
D7D7114284B48B03,S,644682M94,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.125,20270601,,,20100907,163800,20100910,1MM+,97.817,4.309,,,,20100907,220801,1.00
A972E6EE2139A056,S,644682N28,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.250,20280601,,,20100907,163800,20100910,1MM+,97.284,4.473,,,,20100907,220801,1.00
8E090FE3B82A773C,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100907,163918,20100910,5000.00,101.750,4.342,,,,20100907,220802,1.00
21A4B220DB1A69DA,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100907,163913,20100910,10000.00,98.034,2.239,,,,20100907,220802,1.00
176EEA4BA1924639,P,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100907,163917,20100910,135000.00,100.428,4.632,,,,20100907,220802,1.00
EB82140307D86957,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100907,163634,20100910,50000.00,93.625,4.922,,,,20100907,220802,1.00
D9055FA80DDCDD1E,P,419722ZG1,HAWAII CNTY HAWAII SER A,20081210,4.500,20190715,,,20100907,163735,20100910,30000.00,116.994,2.136,,,,20100907,220802,1.00
2858239539516F09,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,163908,20100910,20000.00,98.600,5.089,,,,20100907,220802,1.00
13C5006DA1732950,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100907,163915,20100914,50000.00,112.874,2.530,,,,20100907,220802,1.00
89473E59E607A481,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100907,163915,20100910,20000.00,95.050,5.422,,,,20100907,220802,1.00
2EF60E03E4FB2FF1,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100907,163856,20100910,100000.00,40.000,,S,,,20100907,220802,1.00
80E37D0C7478E046,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100907,163810,20100910,20000.00,105.656,,,,,20100907,220802,1.00
3D5F3996BD01CF14,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100907,163929,20100910,5000.00,94.389,4.881,,,,20100907,220802,1.00
3AC5A3128768EB0E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,163913,20100910,15000.00,108.000,3.555,,,,20100907,220802,1.00
B92B5F8E99DC8F9C,S,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20100907,163800,20100910,15000.00,118.893,2.777,,,,20100907,220802,1.00
479725726E673CA5,S,751838EC3,RAMSEY N J SCH DIST REF,20020515,5.000,20120715,,,20100907,163922,20100910,20000.00,107.971,0.651,,,,20100907,220802,1.00
7D3D32883EE721BD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163714,20100914,10000.00,104.500,5.350,,,,20100907,220802,1.00
98E6E3DEE7A213E1,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100907,162856,20100910,75000.00,119.537,,S,,,20100907,220802,1.00
97D64E31C532FE26,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100907,162835,20100910,100000.00,106.235,,S,,,20100907,220802,1.00
E3B52EB4930CB5C8,D,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20100907,162914,20100910,100000.00,100.989,,S,,,20100907,220802,1.00
0667A0A930F6A12F,P,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20100907,163923,20100910,25000.00,100.875,2.710,,,,20100907,220802,1.00
45F271D8F4A4BF92,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,163930,20100910,10000.00,99.568,4.280,,,,20100907,220802,1.00
27C69317D52898A9,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100907,163930,20100910,10000.00,113.425,1.145,,,,20100907,220802,1.00
B8E50E427802BFFC,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100907,163906,20100910,15000.00,124.900,3.644,,,,20100907,220802,1.00
F3BD798BE32E6C76,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100907,163600,20100908,40000.00,106.357,0.910,,,,20100907,220802,1.00
FE38687CBDD8F031,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100907,163931,20100910,25000.00,106.665,3.864,,,,20100907,220802,1.00
F6CE947ED76EBD72,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100907,163906,20100910,15000.00,125.000,,,,,20100907,220802,1.00
ED05C0BD16D68AB1,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,163933,20100910,40000.00,101.000,4.076,,,,20100907,220802,1.00
12281283C249C47C,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100907,163935,20100910,10000.00,106.440,3.250,,,,20100907,220802,1.00
1D2E66E488C90D87,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100907,163935,20100910,15000.00,100.369,4.896,,,,20100907,220802,1.00
46B245B16459EF84,D,666414EE3,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20141201,Y,,20100907,163441,20101020,100000.00,100.788,,,,,20100907,220802,1.00
8AB70F62B4FB2126,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100907,163919,20100910,10000.00,101.000,4.614,,,,20100907,220802,1.00
BCED7C38F1BC9699,S,97859QAP5,WOOD RIVER NEB ELEC UTIL REV ,20100916,3.450,20251115,Y,,20100907,133929,20100916,115000.00,100.000,3.450,,,Y,20100907,220802,1.00
4B9C8D66B50B0AD7,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100907,163553,20100910,35000.00,99.690,5.271,,,,20100907,220802,1.00
C290D867BC794071,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100907,163931,20100910,85000.00,93.459,5.813,,,,20100907,220802,1.00
357D1F41B0DC2360,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100907,163928,20100909,10000.00,99.568,,,,,20100907,220802,1.00
23AB92AC082AB157,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20100907,163702,20100910,50000.00,98.700,,,,,20100907,220802,1.00
6396E20D47B82909,S,273173FF6,EAST ISLIP N Y UN FREE SCH ,20030715,4.375,20190615,,,20100907,163934,20100910,25000.00,106.593,1.150,,,,20100907,220802,1.00
6A251C583C39E50A,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100907,163702,20100910,20000.00,97.011,,S,,,20100907,220802,1.00
45B75499EABB7185,D,208418HA4,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.000,20160215,,,20100907,163356,20100910,90000.00,112.509,,P,,,20100907,220802,1.00
550A46BD03ADE304,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100907,163547,20100910,35000.00,100.690,,,,,20100907,220802,1.00
839D153B9EB64D93,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100907,163937,20100910,95000.00,93.459,5.813,,,,20100907,220802,1.00
5E8B76AE9DDF08EC,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,163750,20100910,20000.00,104.625,5.407,,,,20100907,220802,1.00
59AD7E9E02ED9CCC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163851,20100914,20000.00,104.500,5.350,,,,20100907,220802,1.00
18BE9CA1EBCAE5BA,D,17239PGA3,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20130901,,,20100907,163348,20100910,140000.00,104.371,,P,,,20100907,220802,1.00
F288F2BEA2D33A60,D,386168PG7,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20160115,,,20100907,163356,20100910,105000.00,110.919,,P,,,20100907,220802,1.00
99008C7BD4B15C40,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100907,163947,20100910,5000.00,106.000,4.911,,,,20100907,220802,1.00
1DC00C163F794AEB,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100907,163947,20100910,5000.00,95.880,4.869,,,,20100907,220802,1.00
5C20E850E5DBB610,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100907,163905,20100910,20000.00,99.999,4.000,,,,20100907,220802,1.00
329AA09DE231991A,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100907,162700,20100910,10000.00,100.000,5.698,,,,20100907,220802,1.00
6FAE332061A19A83,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100907,163947,20100910,30000.00,102.756,0.500,,,,20100907,220802,1.00
39A0A45573CC0C72,D,735411BE9,PORT SHELTON WASH ,20050815,3.750,20120301,,,20100907,163524,20100910,20000.00,103.016,,S,,,20100907,220802,1.00
1A088A1B67504318,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100907,163950,20100910,15000.00,100.369,4.896,,,,20100907,220802,1.00
2C4C6ED2A7D0ABAA,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100907,163856,20100910,40000.00,111.614,4.125,,,,20100907,220802,1.00
482D29025B124FAC,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100907,163955,20100910,25000.00,96.500,5.041,,,,20100907,220802,1.00
165A1715E41B271E,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100907,163951,20100910,25000.00,93.100,6.149,,,,20100907,220802,1.00
FAB09326DC0B2446,S,44114PBK0,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20230601,,,20100907,163947,20100910,15000.00,100.634,3.351,,,,20100907,220802,1.00
445B385901022152,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100907,164000,20100910,25000.00,104.552,3.842,,,,20100907,220802,1.00
EA18BDB2A85A40B7,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100907,163957,20100910,50000.00,44.894,5.814,,,,20100907,220802,1.00
C95EE07454415612,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100907,163500,20100910,100000.00,96.689,4.673,,,,20100907,220802,1.00
3AAECDA20EFF79B7,P,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100907,163849,20100910,50000.00,50.750,6.976,,,,20100907,220802,1.00
7EC9F805C6517887,P,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100907,163700,20100910,70000.00,109.125,1.631,,,,20100907,220802,1.00
FF40E8B93B91A483,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100907,163951,20100910,15000.00,98.000,7.513,,,,20100907,220802,1.00
4A1F96F460B86BC0,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100907,163900,20100910,100000.00,77.734,3.055,,,,20100907,220802,1.00
6B0C5D2E055B6E80,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100907,163953,20100910,15000.00,103.926,0.945,,,,20100907,220802,1.00
FED7E47A880DF49F,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100907,163500,20100910,100000.00,96.689,,,,,20100907,220802,1.00
34CC5A322D08D432,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100907,163956,20100910,50000.00,96.272,1.000,,,,20100907,220802,1.00
37B98D19C798918F,D,45201YNM5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150201,,,20100907,163553,20100910,15000.00,99.350,,,,,20100907,220802,1.00
5393AB25909C30B7,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,163853,20100910,15000.00,98.000,,P,,,20100907,220802,1.00
7EFC5A87CF5F69E4,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100907,164003,20100910,200000.00,100.500,7.665,,,,20100907,220802,1.00
437F52B2662711BC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163801,20100914,50000.00,104.500,5.350,,,,20100907,220802,1.00
7896A791A874B212,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100907,164009,20100910,10000.00,100.000,3.450,,,,20100907,220802,1.00
0361602E8A1A9F9B,P,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20100907,164003,20100910,50000.00,105.920,2.738,,,,20100907,220802,1.00
B64CA4950E6821D8,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20100907,164007,20100910,40000.00,106.719,3.932,,,,20100907,220802,1.00
2C8E9C134519B915,S,644682N36,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.375,20290601,,,20100907,163900,20100910,1MM+,97.520,4.573,,,,20100907,220802,1.00
1DADE96F7216AE3F,D,666414EL7,NORTHGATE CROSSING TEX MUN REF,20101001,3.250,20201201,Y,,20100907,163438,20101020,50000.00,98.722,,,,,20100907,220802,1.00
33F3A4AB04DA021F,S,890568NJ3,TOPEKA KANS SER A,20100929,3.000,20220815,Y,,20100907,164028,20100929,80000.00,100.000,3.000,,,,20100907,220802,1.00
D14AFABF1D99AE72,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,164023,20100910,15000.00,103.000,3.968,,,,20100907,220802,1.00
F49EAA859F3EAF36,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,164017,20101001,5000.00,102.800,4.640,,,,20100907,220802,1.00
B277C50C9706658B,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100907,164019,20100910,50000.00,106.265,,,,,20100907,220802,1.00
D1BC03D2273E4223,P,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100907,164019,20100910,50000.00,105.765,3.732,,,,20100907,220802,1.00
8E2550D00B2D1EEC,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100907,163535,20100910,1MM+,92.325,5.550,,,,20100907,220802,1.00
AC14E6A31EA5F02E,S,643425JB8,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20201115,,,20100907,163956,20100915,30000.00,100.500,-0.362,,,,20100907,220802,1.00
D31A6E3E1F8F5B2B,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100907,164016,20100910,15000.00,100.000,4.799,,,,20100907,220802,1.00
BE452E645F51EFBA,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100907,164021,20100910,25000.00,114.133,1.650,,,,20100907,220802,1.00
FBD24C62AEA4FD7E,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,164025,20101001,25000.00,101.400,4.886,,,,20100907,220802,1.00
FA69018C2F53CB08,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100907,164025,20101001,25000.00,99.400,,,,,20100907,220802,1.00
A106E3A308E359EF,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100907,163243,20100910,15000.00,99.800,,,,,20100907,220802,1.00
1A8BDB72BA565C95,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100907,163933,20100910,205000.00,93.500,,P,,,20100907,220802,1.00
7112B787BB4B7AC2,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100907,164025,20100910,20000.00,105.656,4.159,,,,20100907,220802,1.00
5432CF8A8206B943,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100907,164029,20100910,5000.00,108.260,5.750,,,,20100907,220802,1.00
1ABEFBCC765AA0CB,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100907,164025,20100910,20000.00,105.656,,,,,20100907,220802,1.00
A2FF3FC68FDF6621,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100907,164032,20100910,10000.00,100.000,4.798,,,,20100907,220802,1.00
575605F44959BEC6,D,799712BL7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20271201,,,20100907,164036,20100910,135000.00,98.300,,,,,20100907,220802,1.00
B8FBAC22F1FAEFCC,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100907,164028,20100928,60000.00,99.495,3.050,,,,20100907,220802,1.00
0EF1C3C46EF8326F,P,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100907,163830,20100910,50000.00,111.250,2.385,,,,20100907,220802,1.00
1B43409F4B3FCB2D,P,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20100907,164023,20100910,25000.00,99.500,5.036,,,,20100907,220802,1.00
56D0EDA0E4F4DBB0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163711,20100914,10000.00,104.500,5.350,,,,20100907,220802,1.00
348AF2173D0DF2F1,S,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100907,164020,20100910,10000.00,103.074,3.388,,,,20100907,220802,1.00
BD2DE2D64C6FDCA8,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133931,20100916,15000.00,100.000,4.100,,,Y,20100907,220802,1.00
E5EF572322879DA5,D,509552RE7,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.000,20150815,,,20100907,163256,20100910,150000.00,110.305,,P,,,20100907,220802,1.00
DB838BF91D16F41E,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100907,163256,20100910,110000.00,108.681,,P,,,20100907,220802,1.00
16CA0843148E01B4,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100907,164000,20100908,25000.00,100.000,,,,,20100907,220802,1.00
F1D34FCAC37E434D,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100907,163900,20100910,100000.00,112.344,,,,,20100907,220802,1.00
5DD8CD1BA8693655,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100907,164000,20100910,15000.00,111.756,3.166,,,,20100907,220802,1.00
14F16157D4774F4B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100907,164046,20100910,100000.00,106.015,4.195,,,,20100907,220802,1.00
1CEF5992ACD9121F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163950,20100914,10000.00,104.500,5.350,,,,20100907,220802,1.00
6E55A4DE3A9D7245,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100907,163856,20100910,40000.00,40.791,,S,,,20100907,220802,1.00
6CC856DDC665E531,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100907,164056,20100910,25000.00,101.660,4.200,,,,20100907,220802,1.00
F3467434054FE53A,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100907,164056,20100910,10000.00,95.880,4.869,,,,20100907,220802,1.00
E4124C12A9550C1B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,164044,20100910,25000.00,100.875,4.341,,,,20100907,220802,1.00
59C254DAAFF87CDA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163803,20100914,30000.00,104.500,5.350,,,,20100907,220802,1.00
F8E3F1B4BAE136C8,D,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100907,163813,20100910,30000.00,101.100,,,,,20100907,220802,1.00
48C08148A6E2C392,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100907,164055,20100910,35000.00,101.500,4.610,,,,20100907,220802,1.00
08F681BD404BB0DE,S,059221LJ8,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20100907,163912,20100910,5000.00,103.205,-4.937,,,,20100907,220802,1.00
ED4A04703F9B9E43,P,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20100907,164044,20100910,35000.00,102.150,3.409,,,,20100907,220802,1.00
FAC6617F8859C393,P,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,50000.00,101.190,4.178,,,,20100907,220802,1.00
A657271A5B36AE6D,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100907,163420,20100910,25000.00,119.777,2.475,,,,20100907,220802,1.00
332758A4CA2CD747,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100907,163420,20100910,25000.00,119.777,2.475,,,,20100907,220802,1.00
5B719A1AFCDE2A5A,S,605275RA6,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-INCREMENTAL-,20081030,,20231101,,,20100907,163900,20100909,1MM+,100.000,0.000,,,,20100907,220802,1.00
F65C789148B265AC,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100907,164107,20100910,50000.00,118.829,3.017,,,,20100907,220802,1.00
19FA89337D2F21FF,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100907,164106,20100910,25000.00,109.338,3.223,,,,20100907,220802,1.00
1037646BA7AA459D,P,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100907,164107,20100910,20000.00,107.293,4.024,,,,20100907,220802,1.00
D50B2DF3032A3A0C,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100907,164108,20100910,25000.00,115.267,2.186,,,,20100907,220802,1.00
1F88FD682FD4C2AF,D,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20100907,164044,20100910,35000.00,102.250,,,,,20100907,220802,1.00
748862718495BCC4,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100907,163917,20100910,20000.00,96.011,,P,,,20100907,220802,1.00
1E08BD1FE375602A,D,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20100907,164004,20100910,40000.00,104.344,,,,,20100907,220802,1.00
4C4E3418949F7365,D,696617HY8,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.200,20151001,,,20100907,163903,20100910,10000.00,100.280,,S,,,20100907,220802,1.00
CB2B2205CD09A760,D,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100907,163938,20100910,5000.00,98.250,,S,,,20100907,220802,1.00
42DB66935B00953A,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100907,163800,20100910,10000.00,78.000,,S,,,20100907,220802,1.00
81530EFF5F382C0E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100907,164106,20100910,25000.00,109.838,,,,,20100907,220802,1.00
49573DE6DE42DD69,D,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100907,164107,20100910,20000.00,107.792,,,,,20100907,220802,1.00
B67445EB11E1F227,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100907,164108,20100910,25000.00,115.767,,,,,20100907,220802,1.00
E2B8DB5A42C5245A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163707,20100914,5000.00,104.500,5.350,,,,20100907,220802,1.00
D24A7A3075412126,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100907,164118,20100929,80000.00,100.000,3.000,,,,20100907,220802,1.00
4D99239078C3EE6E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,164100,20100910,15000.00,104.775,4.858,,,,20100907,220802,1.00
80F144F478C55F29,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100907,164119,20100910,50000.00,118.829,3.017,,,,20100907,220802,1.00
9C0964317410126D,D,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20100907,163457,20100910,100000.00,104.838,,,,,20100907,220802,1.00
EEC30172E76A2470,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100907,164123,20100910,40000.00,101.675,5.009,,,,20100907,220802,1.00
02EFD8C52AA04543,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,164123,20100910,20000.00,102.150,5.811,,,,20100907,220802,1.00
255274360A303B2A,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100907,164125,20100910,20000.00,98.000,5.005,,,,20100907,220802,1.00
E3A3D7B373C5F291,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100907,164126,20100910,10000.00,100.260,4.384,,,,20100907,220802,1.00
129240EFE13F8CB4,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100907,163420,20100910,25000.00,119.777,2.475,,,,20100907,220802,1.00
5D8C88F4C2B70994,S,4197805G2,HAWAII ST SER DJ,20070412,4.000,20110401,,,20100907,164100,20100910,50000.00,101.835,0.701,,,,20100907,220802,1.00
107A607E3F2D0D1E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100907,164115,20100910,30000.00,93.000,5.740,,,,20100907,220802,1.00
FB63656D3EC35003,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100907,164039,20100910,10000.00,99.510,4.536,,,,20100907,220802,1.00
661D2029D0CE8B09,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100907,164049,20100910,15000.00,99.999,4.000,,,,20100907,220802,1.00
1E07F5850EA97197,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100907,164056,20100910,50000.00,109.510,2.250,,,,20100907,220802,1.00
1C641F055D32BA09,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,163448,20100910,500000.00,106.283,,,,,20100907,220802,1.00
51B212E23AE4B7A8,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100907,164039,20100910,10000.00,99.074,,,,,20100907,220802,1.00
942217F78D690521,P,799712BL7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20271201,,,20100907,164134,20100910,135000.00,98.300,5.149,,,,20100907,220802,1.00
942606AFEF3E9D66,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100907,164134,20100910,5000.00,97.000,4.478,,,,20100907,220802,1.00
69F6848BAD3EC8C5,S,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100907,164131,20100910,25000.00,105.615,3.621,,,,20100907,220802,1.00
D65F0B7B0F8EEA30,P,13033EW33,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.050,20110801,,,20100907,164131,20100910,25000.00,99.495,5.632,,,,20100907,220802,1.00
A0D486D653E3C00D,D,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100907,164131,20100910,25000.00,104.615,,,,,20100907,220802,1.00
B0D18C71DC6A1F89,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100907,164104,20100910,50000.00,117.504,,,,,20100907,220802,1.00
E189F4503688F348,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100907,164114,20100910,50000.00,117.504,,,,,20100907,220802,1.00
92CBE1D931AC37D3,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100907,164139,20100910,5000.00,98.500,4.799,,,,20100907,220802,1.00
0281A22BFDF495FA,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100907,164021,20100910,20000.00,110.592,1.516,,,,20100907,220802,1.00
FF2E2AE3582E319F,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100907,164021,20100910,20000.00,110.592,,,,,20100907,220802,1.00
B42E39FEC38EC45B,P,655531HP9,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20090430,5.600,20180301,,,20100907,164134,20100910,115000.00,107.500,4.411,,,,20100907,220802,1.00
63D995869E3495FA,P,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20100907,163203,20100910,50000.00,116.300,2.760,,,,20100907,220802,1.00
1B9DD3F983C87776,P,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,65000.00,105.329,1.472,,,,20100907,220802,1.00
B62DC08FDBD6DE65,P,67755CCZ0,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20180401,,,20100907,164055,20100910,5000.00,103.600,2.626,,,,20100907,220802,1.00
4C47152CC0563B99,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,15000.00,101.450,4.136,,,,20100907,220802,1.00
5CE28C886B5A1BCA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,163805,20100914,50000.00,104.500,5.350,,,,20100907,220802,1.00
F5CFDC5B4B693BA9,D,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20100907,164005,20100910,40000.00,104.094,,,,,20100907,220802,1.00
E8D501EA186B3136,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100907,164100,20100910,50000.00,124.021,3.125,,,,20100907,220802,1.00
49725C2B54D40657,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100907,163100,20100910,25000.00,110.724,1.000,,,,20100907,220802,1.00
0F6F0D4557AC13E9,S,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100907,132300,20100910,25000.00,102.480,3.550,,,,20100907,220802,1.00
F5FEE584318EB134,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,164146,20100910,15000.00,100.500,4.398,,,,20100907,220802,1.00
E6319EA238D2508A,S,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100907,163237,20100910,30000.00,105.657,0.650,,,,20100907,220802,1.00
0D26D0B743D46BAA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,164054,20100914,20000.00,104.500,5.350,,,,20100907,220802,1.00
C4F37BC16A9CC554,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100907,164146,20100910,15000.00,98.625,,,,,20100907,220802,1.00
BF12AD83ABAF5E4D,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,164157,20100910,15000.00,103.180,4.023,,,,20100907,220802,1.00
D4531C3AA772E10C,P,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20100907,164122,20100910,25000.00,116.566,2.094,,,,20100907,220802,1.00
B59ACAE2BD59F48B,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,164156,20100910,15000.00,101.561,3.292,,,,20100907,220802,1.00
F59BFE1DB34D64C8,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100907,164156,20100910,15000.00,100.560,,,,,20100907,220802,1.00
40BC5D7CF67B8B20,P,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100907,164204,20100910,25000.00,107.570,3.155,,,,20100907,220802,1.00
E0E76B93F048778E,P,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100907,164204,20100910,30000.00,101.905,3.000,,,,20100907,220802,1.00
CE40116FD0EFE7EF,S,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20100907,163203,20100910,50000.00,116.000,2.798,,,,20100907,220802,1.00
DE71B7100ADECED6,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,35000.00,101.336,4.155,,,,20100907,220802,1.00
EFB6124E228661D8,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100907,164202,20100910,20000.00,97.658,5.228,,,,20100907,220802,1.00
2C3F37CB69AEE462,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100907,163256,20100910,250000.00,111.111,,P,,,20100907,220802,1.00
9F8AF6C0EDE5E304,D,005518ST3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.750,20161201,,,20100907,163256,20100910,110000.00,112.297,,P,,,20100907,220802,1.00
3FF8D7B4F8900326,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100907,164209,20100910,20000.00,103.820,4.659,,,,20100907,220802,1.00
65AB8AA90EC9E277,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100907,164204,20100910,20000.00,99.527,5.045,,,,20100907,220802,1.00
45AC76FAB4E82779,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100907,163937,20100910,25000.00,109.282,1.183,,,,20100907,220802,1.00
33D9240E1FE73B7D,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100907,164057,20100910,30000.00,99.100,,P,,,20100907,220802,1.00
AB31CB0C3A24AF57,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100907,164202,20100910,20000.00,98.148,,,,,20100907,220802,1.00
6F68B5643313DD5E,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100907,164204,20100910,20000.00,98.152,,,,,20100907,220802,1.00
E25BBF12BD2C1AB4,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100907,164156,20100910,20000.00,117.470,,S,,,20100907,220802,1.00
18167917DF3EE916,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100907,164156,20100910,500000.00,113.806,,P,,,20100907,220802,1.00
CCAA525FD3FAF846,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100907,164007,20100910,25000.00,108.982,,,,,20100907,220802,1.00
98B7F3E401037147,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100907,163856,20100910,10000.00,107.224,,S,,,20100907,220802,1.00
0095DE3F260E608F,D,343595CP7,FLOYD CNTY GA WTR REV REF,20030801,3.750,20121101,,,20100907,163856,20100910,25000.00,104.976,,S,,,20100907,220802,1.00
2BFA5091C244FFC7,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100907,163856,20100910,10000.00,106.800,,S,,,20100907,220802,1.00
23DE6FC9ACEAAE8D,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100907,163844,20100910,205000.00,93.600,,S,,,20100907,220802,1.00
D289BF79F1BB224E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100907,164215,20100910,40000.00,100.000,3.699,,,,20100907,220802,1.00
22E8CA0AAD5E5359,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100907,164217,20100910,10000.00,100.000,4.798,,,,20100907,220802,1.00
9E18E80D4B8FF397,P,655531HP9,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20090430,5.600,20180301,,,20100907,164213,20100910,25000.00,107.500,4.411,,,,20100907,220802,1.00
EDEB4FC2248F67B7,D,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100907,164133,20100910,50000.00,109.893,,,,,20100907,220802,1.00
642716F04475C534,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100907,164221,20100910,5000.00,101.930,4.087,,,,20100907,220802,1.00
7B5023F8048685D8,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,164222,20100910,20000.00,101.450,4.134,,,,20100907,220802,1.00
3DBD6A4664034271,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,163900,20100910,100000.00,106.283,3.860,,,,20100907,220802,1.00
16AADBC61BBF2A07,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100907,164120,20100908,35000.00,97.680,1.300,,,,20100907,220802,1.00
3A9218E167E522F3,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100907,164143,20100910,550000.00,101.887,4.650,,,,20100907,220802,1.00
273C3ACA788703EA,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100907,164100,20100910,50000.00,110.018,4.229,,,,20100907,220802,1.00
7B93B61473054374,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,164229,20100910,10000.00,101.037,4.800,,,,20100907,220802,1.00
0D2C598425313199,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100907,164100,20100910,25000.00,105.600,3.067,,,,20100907,220802,1.00
2F25097B3B8DF287,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,40000.00,105.450,1.417,,,,20100907,220802,1.00
E7C10DD613F705B2,P,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,50000.00,101.190,4.178,,,,20100907,220802,1.00
1FB3F25A1FADD30A,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,164229,20100910,10000.00,99.162,,,,,20100907,220802,1.00
286A3646024EFF94,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100907,164228,20100910,25000.00,107.912,2.239,,,,20100907,220802,1.00
08C916D3D9BB621F,P,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20100907,164246,20100910,5000.00,100.304,4.710,,,,20100907,220802,1.00
AFAC2FCBDD4FD68F,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100907,164241,20100910,35000.00,104.542,7.548,,,,20100907,220802,1.00
D9894136CA11DCDD,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100907,164156,20100910,250000.00,113.882,,S,,,20100907,220802,1.00
FA942D6EE133F7FC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,154157,20100914,30000.00,104.500,5.350,,,,20100907,220802,1.00
6F74E99FDFC0F2D0,S,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100907,164203,20100910,100000.00,105.691,2.206,,,,20100907,220802,1.00
0D8E3FC672EA5BC9,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100907,164251,20100910,5000.00,99.000,5.064,,,,20100907,220802,1.00
9A92717D755478EA,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100907,164238,20100910,10000.00,111.634,2.227,,,,20100907,220802,1.00
5A15AD4CBEC1AFBD,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100907,163557,20100910,15000.00,118.124,2.437,,,,20100907,220802,1.00
3802BF9C38F134E0,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100907,163456,20100910,15000.00,117.857,,S,,,20100907,220802,1.00
4FDC2F09381F1A03,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100907,164300,20100910,100000.00,104.987,0.800,,,,20100907,220802,1.00
31D7433BA1B10988,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100907,164258,20100910,10000.00,108.260,5.750,,,,20100907,220802,1.00
40086F5B719B7DD5,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100907,164302,20100910,35000.00,95.880,4.869,,,,20100907,220802,1.00
C34D3BA1BEBC3475,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100907,163203,20100910,10000.00,118.500,2.797,,,,20100907,220802,1.00
A6D520550CD3D8F9,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,25000.00,105.495,1.396,,,,20100907,220802,1.00
2FDF1EE4794B1825,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,50000.00,101.310,4.159,,,,20100907,220802,1.00
CA5E4711A745C51E,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100907,164000,20100910,70000.00,110.500,1.136,,,,20100907,220802,1.00
9D7881AB2C3A8366,D,443157FV9,HOWELL TWP N J BD ANTIC NTS-SER C,20100914,1.500,20110303,Y,,20100907,164243,20100914,1MM+,100.233,,,,,20100907,220802,1.00
72747576661DF983,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100907,164310,20100910,50000.00,105.947,3.265,,,,20100907,220802,1.00
C08C76266CE02B16,P,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100907,164309,20100910,100000.00,107.519,2.762,,,,20100907,220802,1.00
FF9DB02185B174CF,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100907,164307,20100910,25000.00,111.951,2.134,,,,20100907,220802,1.00
A00340B79F5848F8,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,164308,20100910,45000.00,109.455,2.487,,,,20100907,220802,1.00
B05CD6E9C59CAE65,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100907,164216,20100910,15000.00,105.500,5.141,,,,20100907,220802,1.00
C9338B4C95848103,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,164211,20100910,50000.00,105.625,5.281,,,,20100907,220802,1.00
5B901B82BC093136,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100907,164226,20100910,50000.00,76.750,7.438,,,,20100907,220802,1.00
C8307E8F63A73E83,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100907,164057,20100915,100000.00,6.884,6.193,,,,20100907,220802,1.00
4C383E1F35A36387,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,164300,20100910,25000.00,104.575,4.886,,,,20100907,220802,1.00
EE4477184389F4E6,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100907,163556,20100910,75000.00,119.287,,P,,,20100907,220802,1.00
E1FEEDBB243BB927,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,163858,20100910,35000.00,96.436,,,,,20100907,220802,1.00
06CE4CB7F1C84A9C,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,164320,20100910,5000.00,101.750,3.720,,,,20100907,220802,1.00
C743B161AACC2FB0,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100907,164320,20100910,5000.00,42.189,5.000,,,,20100907,220802,1.00
B125791F68BB4BE6,P,167485ZW4,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20190101,,,20100907,164312,20100910,15000.00,108.004,3.571,,,,20100907,220802,1.00
027DA0B47BC454EB,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100907,164316,20100910,15000.00,93.000,5.460,,,,20100907,220802,1.00
7B63007EF7D90DB2,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100907,164322,20100910,50000.00,110.200,3.395,,,,20100907,220802,1.00
B8145D293D325B7D,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100907,164220,20100910,25000.00,110.550,3.290,,,,20100907,220802,1.00
02C4E7599BCC5BC5,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100907,164252,20100910,150000.00,105.330,4.000,,,,20100907,220802,1.00
7E2806977AE09491,P,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20100907,164324,20100909,20000.00,114.862,1.535,,,,20100907,220802,1.00
55CE69B977127975,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,163554,20100910,10000.00,114.526,2.653,,,,20100907,220802,1.00
B68F7CABE19DE241,S,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100907,164229,20100916,100000.00,100.904,0.851,,,,20100907,220802,1.00
A9D419E9A5198902,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100907,164331,20100910,20000.00,58.167,4.451,,,,20100907,220802,1.00
014ACA221BD73061,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100907,164102,20100910,30000.00,101.856,,P,,,20100907,220802,1.00
31F97C9C71ACE5D3,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100907,164239,20100910,10000.00,99.112,,S,,,20100907,220802,1.00
E04BEB3DFD1FFCCA,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100907,164230,20100910,45000.00,99.250,,,,,20100907,220802,1.00
F1099EAF563874C0,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100907,163456,20100910,10000.00,114.226,,S,,,20100907,220802,1.00
141215985313B641,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100907,163212,20100910,100000.00,106.110,,P,,,20100907,220802,1.00
72E0154AB4DB1529,D,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20100907,163223,20100910,100000.00,100.889,,P,,,20100907,220802,1.00
664B02E7E0E3BC19,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100907,163236,20100910,95000.00,104.700,,P,,,20100907,220802,1.00
F55D91614776F89F,D,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100907,163247,20100910,30000.00,100.220,,P,,,20100907,220802,1.00
C732A981DC055846,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100907,164320,20100910,20000.00,118.000,3.239,,,,20100907,220802,1.00
032F55EC3160DD31,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100907,163203,20100910,10000.00,118.000,2.851,,,,20100907,220802,1.00
6EFEE151B81B8EE9,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,164112,20100910,10000.00,92.625,5.562,,,,20100907,220802,1.00
24EC32945073747B,D,655531HP9,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20090430,5.600,20180301,,,20100907,164323,20100910,140000.00,108.708,,,,,20100907,220802,1.00
41F10D63D7508CE0,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100907,164200,20100914,10000.00,108.443,2.000,,,,20100907,220802,1.00
230D67A41FEACE1D,D,410360DU2,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20110801,,,20100907,164244,20100909,45000.00,98.029,,S,,,20100907,220802,1.00
93B101461228E0D2,D,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100907,164332,20100910,100000.00,104.246,,,,,20100907,220802,1.00
896EE2460D63F756,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100907,164057,20100910,200000.00,115.230,,S,,,20100907,220802,1.00
C2C7500AD3AA51F8,S,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,,,20100907,163900,20100910,15000.00,102.942,0.950,,,,20100907,220802,1.00
7EA798DF452FA2DC,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100907,164340,20100910,10000.00,111.472,3.274,,,,20100907,220802,1.00
DF55E8CBFA814501,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100907,164333,20100910,100000.00,101.625,6.884,,,,20100907,220802,1.00
B21BEBCF64C3EE28,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,163900,20100910,100000.00,106.283,3.860,,,,20100907,220802,1.00
0E39B1ECCED558F2,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20100907,164024,20100910,50000.00,98.450,,,,,20100907,220802,1.00
B456F9CF566A2675,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,163900,20100910,100000.00,106.283,3.860,,,,20100907,220802,1.00
C1D3C241E09DD950,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,163900,20100910,200000.00,106.283,3.860,,,,20100907,220802,1.00
BBA7F1C842E6C5E2,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100907,164009,20100910,25000.00,99.249,4.811,,,,20100907,220802,1.00
561FA4B98FCA396D,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100907,164045,20100910,50000.00,92.904,,,,,20100907,220802,1.00
A1F2C0E93C2C518F,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100907,164338,20100910,25000.00,111.951,,,,,20100907,220802,1.00
87ECEE5648A58BA6,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100907,164009,20100910,25000.00,99.249,,,,,20100907,220802,1.00
FF58CFE11268D985,S,179198EK8,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.000,20110615,,,20100907,164342,20100910,10000.00,101.847,0.573,,,,20100907,220802,1.00
96084B7B465E1A75,P,343595CP7,FLOYD CNTY GA WTR REV REF,20030801,3.750,20121101,,,20100907,164257,20100910,25000.00,104.476,1.615,,,,20100907,220802,1.00
4F8814034B9EA18D,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100907,164300,20100910,20000.00,114.363,1.932,,,,20100907,220802,1.00
CF757ED2A168C8C9,D,343595CP7,FLOYD CNTY GA WTR REV REF,20030801,3.750,20121101,,,20100907,164256,20100910,25000.00,104.476,,P,,,20100907,220802,1.00
D228F0417882D25D,P,158195DS3,CHAMPAIGN CNTY ILL ,20030201,3.950,20130601,,,20100907,164200,20100910,50000.00,104.514,1.294,,,,20100907,220802,1.00
037CAA12E78AFEE6,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100907,164310,20100910,50000.00,106.047,,,,,20100907,220802,1.00
47155A7C0DA09E4F,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100907,164309,20100910,100000.00,107.569,,,,,20100907,220802,1.00
582CBE7E56EC05D0,P,619619JH3,MOSINEE WIS CORP PURP,20080429,4.300,20270301,,,20100907,164000,20100910,140000.00,102.401,3.926,,,,20100907,220802,1.00
F54CEFD838CA21F9,P,548406EZ6,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20140101,,,20100907,164349,20100910,30000.00,93.424,2.067,,,,20100907,220802,1.00
17C49EDE6E829E72,P,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100907,164308,20100910,60000.00,103.600,3.159,,,,20100907,220802,1.00
6E433EDB6ADF91DF,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100907,164156,20100910,50000.00,96.100,,S,,,20100907,220802,1.00
29745F022446A2B7,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100907,161400,20100910,1000000.00,100.485,4.089,,,,20100907,220802,1.00
FCE569EDCDA94438,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100907,161400,20100910,1000000.00,100.485,4.089,,,,20100907,220802,1.00
0F03402B36D6066B,D,339162GL7,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20130601,,,20100907,164300,20100910,15000.00,100.750,,,,,20100907,220802,1.00
D8393DBED2ACA97A,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100907,164400,20100910,50000.00,110.175,2.448,,,,20100907,220802,1.00
04D0F2B49081769D,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100907,164401,20100910,5000.00,108.260,5.750,,,,20100907,220802,1.00
7BF99E0B795814B7,P,659011BB5,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.375,20200401,,,20100907,164344,20100910,10000.00,103.397,3.561,,,,20100907,220802,1.00
7CC9073CA0D22021,D,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100907,164109,20100910,30000.00,100.600,,,,,20100907,220802,1.00
83B317E73B0DBF24,P,696617HY8,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.200,20151001,,,20100907,164334,20100910,10000.00,98.650,4.501,,,,20100907,220802,1.00
0E313DD7D1B282C1,P,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,200000.00,101.235,4.171,,,,20100907,220802,1.00
1A73C4254969D059,S,425200P89,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.250,20150401,,,20100907,164353,20100910,650000.00,115.561,1.560,,,,20100907,220802,1.00
D019823EED84DB02,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,164140,20100910,10000.00,100.000,4.897,,,,20100907,220802,1.00
DA3F2B0ECCB96156,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100907,164300,20100910,20000.00,114.863,1.833,,,,20100907,220802,1.00
513663B869987CB9,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,164300,20100910,45000.00,109.330,,,,,20100907,220802,1.00
8903689B6C0BDB01,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100907,164300,20100910,45000.00,109.455,,,,,20100907,220802,1.00
7EC0E2C18813D0DF,D,696617HY8,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.200,20151001,,,20100907,164334,20100910,10000.00,98.750,,,,,20100907,220802,1.00
52BE7AB443D3844D,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100907,164106,20100910,90000.00,100.083,,P,,,20100907,220802,1.00
2B1106164660DB9A,D,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100907,163400,20100910,30000.00,100.674,,S,,,20100907,220802,1.00
61FD8000E752E720,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100907,164139,20100914,500000.00,114.393,,,,,20100907,220802,1.00
61BD70ED98A7B502,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100907,164410,20100910,70000.00,95.715,5.336,,,,20100907,220802,1.00
8324BB3B5D6D9421,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100907,164405,20100909,10000.00,118.915,3.458,,,,20100907,220802,1.00
4B9FECE38C075379,P,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100907,164402,20100910,40000.00,105.663,3.628,,,,20100907,220802,1.00
A1B623259389D243,S,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100907,164404,20100910,25000.00,106.661,3.480,,,,20100907,220802,1.00
923707A5D6D42DF6,S,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100907,164407,20100910,15000.00,106.411,3.517,,,,20100907,220802,1.00
8E756A7F6E207681,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100907,163559,20100910,15000.00,109.978,3.339,,,,20100907,220802,1.00
5899CFFAC4EA0C3E,S,212262JN0,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,5.521,20170801,,,20100907,164208,20100910,125000.00,103.094,4.984,,,,20100907,220802,1.00
1AFDE29F7D03EE96,S,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20100907,164121,20100910,25000.00,117.366,1.988,,,,20100907,220802,1.00
92E8C21BAB82EE03,S,17239PGB1,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20140901,,,20100907,164413,20100910,150000.00,104.846,1.500,,,,20100907,220802,1.00
81961FE4CC3B3BB1,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100907,164402,20100910,40000.00,105.663,,,,,20100907,220802,1.00
F14460EF032BE79F,P,804387GE2,SAUKVILLE WIS CORP PURP,20050201,4.100,20200201,,,20100907,164000,20100910,100000.00,105.376,2.438,,,,20100907,220802,1.00
55002E176AA14FCB,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100907,164400,20100910,75000.00,108.358,3.114,,,,20100907,220802,1.00
734ED9E950FE8FB1,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100907,164400,20100910,50000.00,108.358,3.114,,,,20100907,220802,1.00
A4A38429A712C61B,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100907,164400,20100910,50000.00,108.358,3.114,,,,20100907,220802,1.00
4C13CE6D87E8134A,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100907,164400,20100910,50000.00,108.358,3.114,,,,20100907,220802,1.00
6209AD83EF639ECD,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100907,164400,20100910,50000.00,115.203,2.778,,,,20100907,220802,1.00
58D4190AAA890789,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100907,164404,20100910,25000.00,105.661,,,,,20100907,220802,1.00
46D7948A1746E271,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100907,164407,20100910,15000.00,105.661,,,,,20100907,220802,1.00
D11BC58708A494C4,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100907,163556,20100910,15000.00,109.710,,S,,,20100907,220802,1.00
5DF8EDFC152C69EE,D,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20100907,164122,20100910,25000.00,116.566,,,,,20100907,220802,1.00
2F780D17C485F86A,D,425200P89,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.250,20150401,,,20100907,164355,20100910,650000.00,115.485,,,,,20100907,220802,1.00
60405279D536A5A8,P,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20100907,164416,20100910,20000.00,102.044,4.210,,,,20100907,220802,1.00
636F91B8D2A07FD0,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20100907,164413,20100910,295000.00,104.380,4.756,,,,20100907,220802,1.00
602882CE6C74F705,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100907,164153,20100910,100000.00,86.828,6.000,,,,20100907,220802,1.00
18592A463C6DFBB8,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100907,164413,20100910,20000.00,103.357,4.422,,,,20100907,220802,1.00
D5E10BF2ECB12AB8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,164201,20100910,5000.00,103.250,4.376,,,,20100907,220802,1.00
2069D2A83875ACAD,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100907,164408,20100910,50000.00,97.125,6.971,,,,20100907,220802,1.00
3DC622ED6126AD48,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,164409,20100910,15000.00,93.000,4.755,,,,20100907,220802,1.00
8411BEB07E53A6FA,P,115583JG2,BROWN DEER WIS SCH DIST PROM NTS,20070529,3.850,20150301,,,20100907,164000,20100910,90000.00,109.179,1.710,,,,20100907,220802,1.00
DB3AEC3158DCE29C,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100907,164423,20100910,100000.00,100.161,4.467,,,,20100907,220802,1.00
FD884828A590280A,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100907,164032,20100910,100000.00,6.500,6.326,,,,20100907,220802,1.00
C956F58613C6F945,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100907,164212,20100908,50000.00,97.680,1.300,,,,20100907,220802,1.00
53E94D74C690A0A7,D,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100907,163820,20100910,45000.00,115.500,,,,,20100907,220802,1.00
4AC2F7AF1B7F11C8,P,6041516L9,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20211001,,,20100907,164323,20100910,25000.00,104.100,1.335,,,,20100907,220802,1.00
20D5539D016D7496,P,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100907,164300,20100910,50000.00,106.696,4.128,,,,20100907,220802,1.00
532D4236D63E74C1,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100907,164139,20100910,200000.00,115.105,,P,,,20100907,220802,1.00
3FEC7596E0FE6D7F,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100907,163451,20100910,300000.00,117.306,,,,,20100907,220802,1.00
C0FCB6DC303BEB8B,D,735411BE9,PORT SHELTON WASH ,20050815,3.750,20120301,,,20100907,164312,20100910,20000.00,102.016,,P,,,20100907,220802,1.00
5E465A0BD501E3D5,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100907,164433,20100910,5000.00,106.222,5.473,,,,20100907,220802,1.00
183498EE8ECDFB5D,P,13937XAN8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.500,20150701,,,20100907,164428,20100910,50000.00,102.286,3.972,,,,20100907,220802,1.00
A55F923C93739FD2,S,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20100907,164423,20100910,100000.00,107.454,1.916,,,,20100907,220802,1.00
A46CEDEB483A1076,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100907,164402,20100910,1MM+,99.275,5.050,,,,20100907,220802,1.00
B202BC80E1448633,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,50000.00,101.310,4.159,,,,20100907,220802,1.00
F2B54D9011A030FA,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,105504,20100910,85000.00,102.366,,,,,20100907,220802,1.00
0D682C9C2E617EC2,P,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,65000.00,105.329,1.472,,,,20100907,220802,1.00
24C4B0370B766D61,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,40000.00,101.325,4.156,,,,20100907,220802,1.00
BA5301AB8608E88F,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100907,164344,20100910,5000.00,97.250,5.059,,,,20100907,220802,1.00
6DE5C53B42EFED90,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100907,164400,20100910,10000.00,121.367,2.169,,,,20100907,220802,1.00
03F9C4EC74449BED,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100907,164429,20100914,10000.00,72.521,3.950,,,,20100907,220802,1.00
31B496AEE663589B,S,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20100907,164433,20100910,50000.00,103.284,0.121,,,,20100907,220802,1.00
4DC5708A441E2161,P,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100907,164424,20100908,700000.00,104.403,1.125,,,,20100907,220802,1.00
C294AD606B8546B5,D,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20100907,164318,20100910,35000.00,102.747,,P,,,20100907,220802,1.00
0872227C19946EE3,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100907,164300,20100910,15000.00,125.590,,P,,,20100907,220802,1.00
5F31EE2D3F2409D4,D,696617HY8,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.200,20151001,,,20100907,164307,20100910,10000.00,99.280,,P,,,20100907,220802,1.00
007A6DA887C3F228,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100907,164323,20100910,10000.00,98.112,,P,,,20100907,220802,1.00
DE165898339F9474,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,135900,20100910,50000.00,97.650,4.762,,,,20100907,220802,1.00
F76618B238B5C9F4,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100907,164441,20100910,10000.00,100.000,4.848,,,,20100907,220802,1.00
781F790AD335C6C8,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100907,164425,20100910,5000.00,104.701,3.281,,,,20100907,220802,1.00
BBB4A55466A81D9D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100907,164135,20100910,25000.00,93.500,,,,,20100907,220802,1.00
1804959F63C4D1B4,P,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20100907,164435,20100909,60000.00,107.052,3.832,,,,20100907,220802,1.00
A7AEAC46AC56172A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,164447,20100910,10000.00,101.750,4.408,,,,20100907,220802,1.00
DC37FD2CAB49A007,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100907,164448,20100910,30000.00,96.640,4.620,,,,20100907,220802,1.00
3466874C78D4D4C8,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100907,164448,20100910,30000.00,106.546,3.996,,,,20100907,220802,1.00
4CE07923C10D6AB0,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100907,164354,20100910,50000.00,104.716,4.170,,,,20100907,220802,1.00
4478F409EFB409CD,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,Y,,20100907,164200,20100910,300000.00,103.032,0.550,,,,20100907,220802,1.00
79B92E696EA6F0D1,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,Y,,20100907,164200,20100910,250000.00,103.032,0.550,,,,20100907,220802,1.00
4FC486AB65E63236,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,Y,,20100907,164200,20100910,25000.00,103.032,0.550,,,,20100907,220802,1.00
CBDE9DBDEFA90359,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,Y,,20100907,164200,20100910,275000.00,103.032,0.550,,,,20100907,220802,1.00
D9EA99AF52D84DA1,D,13937XAN8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.500,20150701,,,20100907,164428,20100910,50000.00,102.386,,,,,20100907,220802,1.00
E31C1C4650404832,P,076383FX1,BEDFORD PARK ILL TAXABLE-PENSION FDG,20070607,5.900,20171201,,,20100907,164439,20100910,90000.00,106.125,4.882,,,,20100907,220802,1.00
D942729FE5A690A6,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100907,164339,20100910,100000.00,93.500,4.989,,,,20100907,220802,1.00
8BABA129647BADB2,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100907,135800,20100910,30000.00,97.650,4.762,,,,20100907,220802,1.00
74E9E01B03E3A001,D,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100907,164400,20100910,15000.00,100.687,,,,,20100907,220802,1.00
496F9516EDA78CD6,P,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100907,164454,20100910,20000.00,107.165,2.074,,,,20100907,220802,1.00
F8C6463358C93D37,S,763682UE9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20110401,,,20100907,164458,20100910,50000.00,102.166,0.118,,,,20100907,220802,1.00
C204C65CD497ADC6,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100907,164453,20100910,10000.00,105.308,2.000,,,,20100907,220802,1.00
A5DB0B6064C27FC8,P,483890KT5,KANE CNTY ILL SCH DIST NO 129 REF-SER B,20020501,4.300,20120201,,,20100907,164406,20100910,40000.00,103.306,1.881,,,,20100907,220802,1.00
31A07C7D31D55122,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100907,164458,20101006,35000.00,99.750,2.388,,,,20100907,220802,1.00
C64D57A881673ACC,D,483890KT5,KANE CNTY ILL SCH DIST NO 129 REF-SER B,20020501,4.300,20120201,,,20100907,164256,20100910,40000.00,103.306,,P,,,20100907,220802,1.00
02324FCE7D315EA9,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100907,164500,20100910,500000.00,108.850,0.663,,,,20100907,220802,1.00
2756F2658629F01F,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100907,164201,20100910,25000.00,94.416,,,,,20100907,220802,1.00
175026F9A6E62283,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,40000.00,105.450,1.417,,,,20100907,220802,1.00
08C61626D54A58A8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100907,164400,20100910,100000.00,100.000,3.999,,,,20100907,220802,1.00
3AE64C6D1B5C708A,S,110241EP7,BRISTOL TWP PA ,20100223,2.375,20150901,,,20100907,164502,20100910,10000.00,103.750,1.505,,,,20100907,220802,1.00
E03AC99D09605271,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100907,164507,20100910,25000.00,101.514,4.030,,,,20100907,220802,1.00
BBC50791B29EC9C8,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100907,164509,20100909,50000.00,82.400,6.507,,,,20100907,220802,1.00
8B8BD29C9DD64FED,P,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100907,164356,20100910,40000.00,106.600,2.574,,,,20100907,220802,1.00
F3B21AFEE0FB6724,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100907,102917,20100914,30000.00,82.799,,,,,20100907,220802,1.00
AEC35D43D39F81E5,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100907,164514,20100910,5000.00,101.252,4.330,,,,20100907,220802,1.00
809AD1A4437D93E0,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100907,164505,20100917,10000.00,108.370,4.105,,,,20100907,220802,1.00
775DF32294A0A909,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100907,164418,20100908,95000.00,97.680,1.300,,,,20100907,220802,1.00
82A3682F6F0F5DB7,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100907,164426,20100910,10000.00,81.000,7.722,,,,20100907,220802,1.00
616DB2A06C29EB14,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100907,164448,20100910,50000.00,105.500,4.037,,,,20100907,220802,1.00
725D264123FAB406,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100907,164330,20100910,100000.00,112.923,,S,,,20100907,220802,1.00
2647234FE9F10B74,D,269749JP3,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20330815,,,20100907,164456,20100910,15000.00,104.035,,P,,,20100907,220802,1.00
5F5C1A71707DC678,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100907,164200,20100909,130000.00,105.210,0.401,,,,20100907,220802,1.00
5FB36B2631B9513B,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,164521,20100910,5000.00,100.000,4.624,,,,20100907,220802,1.00
83EBAA42006D6025,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100907,102917,20100914,30000.00,84.049,7.752,,,,20100907,220802,1.00
1A7DFE2EAF1BE3BB,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100907,164515,20100910,70000.00,94.625,6.537,,,,20100907,220802,1.00
4016C070BB1E2026,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100907,164028,20100909,130000.00,105.210,,,,,20100907,220802,1.00
864C49C7B577D3AB,D,548406EZ6,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20140101,,,20100907,164356,20100910,30000.00,95.174,,P,,,20100907,220802,1.00
7D1BBAB64F860724,S,81284NAJ5,SEBASTIAN FLA INFRASTRUCTURE ,20030415,3.550,20120401,,,20100907,164515,20100910,25000.00,103.954,0.987,,,,20100907,220802,1.00
8E6A5E65143F0AA6,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100907,164519,20100910,10000.00,94.000,5.207,,,,20100907,220802,1.00
D792586DC5F5D8B0,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100907,164511,20100910,25000.00,112.173,1.650,,,,20100907,220802,1.00
4FF1082E986A2F5B,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,164523,20100910,10000.00,114.842,,,,,20100907,220802,1.00
7E6534299A4308CC,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20100907,164218,20100910,35000.00,100.000,7.499,,,Y,20100907,220802,1.00
0C992E495A81977F,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100907,163434,20100910,50000.00,77.040,,P,,,20100907,220802,1.00
DEEB5A0935F22A36,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100907,163544,20100910,50000.00,82.800,,S,,,20100907,220802,1.00
F4E5BA89B589D601,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100907,163552,20100910,100000.00,115.694,,S,,,20100907,220802,1.00
BB4E136E14859F70,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100907,164529,20100910,25000.00,93.100,5.532,,,,20100907,220802,1.00
22D2AF5BA7B687B5,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,50000.00,101.310,4.159,,,,20100907,220802,1.00
DCAA848EC88933FA,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,25000.00,105.495,1.396,,,,20100907,220802,1.00
21319CC7CD02A76A,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100907,164500,20100915,50000.00,103.737,0.860,,,,20100907,220802,1.00
74F2238E8D06CCC7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,164400,20100910,25000.00,96.491,,,,,20100907,220802,1.00
6E5801259D086E49,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100907,162234,20100910,250000.00,100.061,,P,,,20100907,220802,1.00
E3AFC4A8D8C6141B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,164318,20100910,50000.00,105.625,5.281,,,,20100907,220802,1.00
2DD4F213BFA5BA35,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100907,164100,20100908,10000.00,98.500,3.229,,,,20100907,220802,1.00
3C513DC36C3B87AA,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100907,164413,20100910,1MM+,107.497,2.384,,,,20100907,220802,1.00
4BAC179D160D2DE1,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100907,164540,20100910,30000.00,100.000,4.624,,,,20100907,220802,1.00
821D75A86E7D1C6A,D,339162GN3,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100907,164500,20100910,10000.00,101.146,,,,,20100907,220802,1.00
C3227D7AFEF436C2,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100907,163915,20100914,50000.00,112.374,,,,,20100907,220802,1.00
D0CAE8D22A4C70BF,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100907,164248,20100910,100000.00,107.619,,,,,20100907,220802,1.00
AD013605C513A362,P,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100907,164540,20100910,15000.00,105.371,2.994,,,,20100907,220802,1.00
9EA268525F4EFBCE,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100907,164128,20100910,100000.00,112.469,2.200,,,,20100907,220802,1.00
44BBB21EDEC0C12C,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20100907,164300,20100910,750000.00,110.774,3.553,,,,20100907,220802,1.00
AA160FD36A414561,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20100907,164300,20100910,775000.00,110.774,3.553,,,,20100907,220802,1.00
6935446D89B78349,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100907,164156,20100910,250000.00,113.882,,S,,,20100907,220802,1.00
CBA9BB11E66E6A40,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100907,164439,20100910,100000.00,94.900,4.880,,,,20100907,220802,1.00
9CE95DB9752C7682,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100907,164536,20100910,25000.00,113.021,,,,,20100907,220802,1.00
5B9C5CA2A6A21076,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100907,164428,20100910,25000.00,102.095,,S,,,20100907,220802,1.00
6159FF9E1C91136E,D,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100907,164448,20100909,30000.00,102.724,,S,,,20100907,220802,1.00
C412AE1BD10E7ECF,D,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100907,164516,20100909,50000.00,103.520,,S,,,20100907,220802,1.00
53B5A3F0B27E3C59,D,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20100907,155732,20100914,100000.00,100.000,,,,,20100907,220802,1.00
C783E44786498E88,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100907,164600,20100910,10000.00,108.566,4.139,,,,20100907,220802,1.00
6E5738829A38890A,S,735218ES4,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20220301,,,20100907,164600,20100910,5000.00,107.430,4.206,,,,20100907,220802,1.00
94956C517F85B7BF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,164536,20100910,10000.00,100.000,6.246,,,,20100907,220802,1.00
229ABFFA74927FFD,D,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20100907,164109,20100910,30000.00,106.581,,P,,,20100907,220802,1.00
523381DFF5BE0B3B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,164605,20100910,10000.00,103.180,4.023,,,,20100907,220802,1.00
9EF41710E4AA99B3,P,902354CX5,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20230901,,,20100907,164601,20100910,150000.00,110.490,2.966,,,,20100907,220802,1.00
16A5F2C07CA5D2E8,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100907,164558,20100910,100000.00,95.879,4.785,,,,20100907,220802,1.00
15B825E69C51A1FA,D,902354CX5,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20230901,,,20100907,164601,20100910,150000.00,110.990,,,,,20100907,220802,1.00
CD7D85FA49811905,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,164607,20100910,25000.00,104.635,4.610,,,,20100907,220802,1.00
1D75C556C1379ED6,P,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20100907,164300,20100910,100000.00,108.750,1.876,,,,20100907,220802,1.00
01DD3C839F6BDFD2,S,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20100907,164400,20100910,15000.00,109.750,1.539,,,,20100907,220802,1.00
5BB3A5DF7721008F,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100907,164556,20100910,10000.00,117.000,,S,,,20100907,220802,1.00
B380EDC40A07B42C,D,92836RAQ0,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20220501,,,20100907,164556,20100910,40000.00,89.984,,P,,,20100907,220802,1.00
E397A5DB73CE9C93,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100907,164113,20100910,15000.00,95.510,,P,,,20100907,220802,1.00
AE03F6766E03B68E,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100907,164117,20100910,25000.00,101.131,,P,,,20100907,220802,1.00
1EF4BBF49E134318,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100907,162242,20100910,75000.00,102.585,,P,,,20100907,220802,1.00
35759415D2BA67E9,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100907,164613,20100910,25000.00,17.471,8.835,,,,20100907,220802,1.00
1CCFC068EE85B1BD,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100907,164624,20100910,20000.00,116.470,3.006,,,,20100907,220802,1.00
FED4030A7EAB151C,S,538064BS4,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20310801,,,20100907,164537,20100910,65000.00,27.365,6.300,,,,20100907,220802,1.00
C49265E1C49565D8,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100907,164620,20100910,5000.00,110.910,4.199,,,,20100907,220802,1.00
CC73C8421C3C3013,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100907,164623,20100910,5000.00,112.000,4.320,,,,20100907,220802,1.00
8273D54A890EA2E8,P,851392MC1,SPRINGFIELD TENN REF,20080923,4.125,20210901,,,20100907,164626,20100910,25000.00,105.330,3.264,,,,20100907,220802,1.00
B2E1B6DA6E64677C,D,851392MC1,SPRINGFIELD TENN REF,20080923,4.125,20210901,,,20100907,164620,20100910,25000.00,105.330,,,,,20100907,220802,1.00
BF26E04540B17E41,P,92836RAQ0,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20220501,,,20100907,164629,20100909,40000.00,89.984,5.953,,,,20100907,220802,1.00
DEE8FE699012C07F,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100907,164631,20100910,25000.00,102.620,3.630,,,,20100907,220802,1.00
FD97CC61DDA300F5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100907,164521,20100910,100000.00,99.996,5.000,,,,20100907,220802,1.00
C916DEB9ECC7E9FB,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100907,164516,20100910,50000.00,88.424,5.723,,,,20100907,220802,1.00
D468732977BB7C85,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100907,164518,20100910,225000.00,108.709,5.864,,,,20100907,220802,1.00
25F871231D2539E4,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100907,164536,20100910,35000.00,88.424,5.723,,,,20100907,220802,1.00
E7ECBFEF9AFF0DC1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100907,164203,20100910,30000.00,105.625,5.281,,,,20100907,220802,1.00
4933C2283720508D,P,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,50000.00,105.315,1.479,,,,20100907,220802,1.00
07391CF4C41CA31B,P,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100907,163858,20100910,10000.00,97.400,6.072,,,,20100907,220802,1.00
D0570ADD61F2A15B,P,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100907,164600,20100908,50000.00,105.000,1.770,,,,20100907,220802,1.00
833B3A0D0C2926C2,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,164454,20100910,10000.00,92.150,5.600,,,,20100907,220802,1.00
31240121DA09D08A,D,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100907,164600,20100908,50000.00,105.147,,,,,20100907,220802,1.00
53C9F665FF212A6F,P,410360DU2,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20110801,,,20100907,164545,20100909,45000.00,97.300,3.084,,,,20100907,220802,1.00
5B3379491B4CE296,S,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100907,164540,20100909,100000.00,101.147,0.450,,,,20100907,220802,1.00
83C47DAAFFFAFD41,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100907,164539,20100910,100000.00,111.988,3.686,,,,20100907,220802,1.00
24F995BE0E6D0387,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100907,164256,20100910,100000.00,111.988,,P,,,20100907,220802,1.00
FF84814B75C96548,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,164639,20100910,50000.00,104.635,4.610,,,,20100907,220802,1.00
040D48C89EFBA6F6,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100907,164517,20100910,50000.00,106.753,2.750,,,,20100907,220802,1.00
A5AD323B9C5200E6,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100907,164525,20100910,50000.00,108.173,2.900,,,,20100907,220802,1.00
1ACC1E907451C91C,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100907,164417,20100910,50000.00,100.041,,P,,,20100907,220802,1.00
06744819F98A179C,P,713575SH2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.375,20240801,,,20100907,164628,20100910,20000.00,109.137,4.234,,,,20100907,220802,1.00
4FA8B946ACFFC132,P,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20100907,164635,20100910,30000.00,109.511,2.288,,,,20100907,220802,1.00
FCCAA98C3309BFD3,S,130536PV1,CALIFORNIA POLLUTN CTL FING VAR-CROWN DISP CO INC PJ-A,20100908,,20300901,Y,,20100907,164500,20100908,350000.00,100.000,,,,,20100907,220802,1.00
BE8D53C07897346E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100907,164649,20100910,10000.00,95.550,5.235,,,,20100907,220802,1.00
70AEBF23D5FC6F4B,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100907,164651,20100910,5000.00,99.197,4.822,,,,20100907,220802,1.00
D33202C29E8C4C3A,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100907,164651,20100910,5000.00,99.695,,,,,20100907,220802,1.00
ED9283D43ECA3272,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100907,162249,20100910,50000.00,102.529,,P,,,20100907,220802,1.00
6F6B6C2043220503,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100907,164300,20100908,700000.00,103.873,0.476,,,,20100907,220802,1.00
3B4B9DAA73BEE012,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,164651,20100910,10000.00,102.150,5.811,,,,20100907,220802,1.00
708C96543E56DD2D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,164651,20100914,15000.00,102.500,5.605,,,,20100907,220802,1.00
9B6495430FE3F7CE,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100907,164228,20100908,700000.00,103.873,,,,,20100907,220802,1.00
248FCEADDECC9CC9,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100907,164656,20100910,5000.00,101.750,3.720,,,,20100907,220802,1.00
AA871781DB7A7188,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100907,164656,20100910,5000.00,101.000,4.076,,,,20100907,220802,1.00
A4541346CA61F0FD,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,164656,20100922,5000.00,101.875,4.185,,,,20100907,220802,1.00
634BB645D3E2DE86,S,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100907,164614,20100910,25000.00,111.314,0.794,,,,20100907,220802,1.00
CCB51443343466B3,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100907,164648,20100910,20000.00,105.220,4.597,,,,20100907,220802,1.00
1A46D68E8E25A414,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100907,164702,20100910,20000.00,103.180,4.023,,,,20100907,220802,1.00
012BCB4AD0821246,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100907,164656,20100910,25000.00,89.595,6.057,,,,20100907,220802,1.00
77C20D4289754072,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100907,164653,20100910,70000.00,97.900,4.640,,,,20100907,220802,1.00
E3BE857FA119152A,D,495289XN5,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.000,20230101,,,20100907,164657,20100910,80000.00,104.360,,,,,20100907,220802,1.00
1184928E1FE371BD,P,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100907,164640,20100910,25000.00,109.689,1.365,,,,20100907,220802,1.00
755F79C434EF2F87,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,50000.00,105.435,1.424,,,,20100907,220802,1.00
A5CD3890B63E4990,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100907,164405,20100910,20000.00,92.150,5.600,,,,20100907,220802,1.00
5AB495810847BD0E,S,91475QAF4,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20221001,,,20100907,163912,20100907,60000.00,101.300,4.160,,,,20100907,220802,1.00
A7E3FB44E08D54EC,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100907,164620,20100914,500000.00,114.518,1.450,,,,20100907,220802,1.00
A560EDEF5049E913,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100907,164427,20100910,25000.00,109.831,,P,,,20100907,220802,1.00
C51E89A243DDE1DA,P,590507AG4,MESA ARIZ INDL DEV AUTH INDL BROADWAY-MESA CARE CTR PROJ,19830701,,19920701,,,20100907,140614,20100910,5000.00,0.010,,,,,20100907,220802,1.00
E2768615B785E0E8,P,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100907,164703,20100910,50000.00,99.584,4.528,,,,20100907,220802,1.00
2EB259CCBA1CBDFA,S,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20100907,164400,20100910,85000.00,109.750,1.539,,,,20100907,220802,1.00
5E8D536ED0757112,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100907,164321,20100910,150000.00,100.318,1.950,,,,20100907,220802,1.00
850F490FDB6C411F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100907,164122,20100910,20000.00,96.097,,P,,,20100907,220802,1.00
2FFDD8DDF1AD7814,D,410360DU2,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20110801,,,20100907,164556,20100909,45000.00,97.529,,P,,,20100907,220802,1.00
B5A7A1A712458275,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100907,164600,20100910,20000.00,99.375,,,,,20100907,220802,1.00
569742D603763866,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,164715,20100910,5000.00,109.300,4.017,,,,20100907,220802,1.00
065606B07DCBEFC7,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100907,164600,20100910,20000.00,99.625,6.033,,,,20100907,220802,1.00
AC1E27EBE74026AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,164710,20100910,10000.00,102.300,4.000,,,,20100907,220802,1.00
3FC2B2B210A71B51,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,164710,20100910,10000.00,100.800,,,,,20100907,220802,1.00
9603B00353E63F2B,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100907,164656,20100910,20000.00,116.470,,P,,,20100907,220802,1.00
3C86200FB7E495D2,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100907,164700,20100910,500000.00,106.962,3.840,,,,20100907,220802,1.00
9B9A02A21A57E12A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,164717,20100910,15000.00,108.248,6.017,,,,20100907,220802,1.00
63CDB25AF10B9EFC,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100907,164505,20100910,10000.00,111.764,2.323,,,,20100907,220802,1.00
F22A2AB0F8C81984,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100907,164716,20100910,50000.00,100.154,2.494,,,,20100907,220802,1.00
843FE474B68A18FB,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100907,164700,20100910,100000.00,63.935,3.512,,,,20100907,220802,1.00
8F6177FE6C477402,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100907,164700,20100910,100000.00,42.970,4.940,,,,20100907,220802,1.00
BA553F6CA325B916,P,25477PCG8,DISTRICT COLUMBIA HSG FIN AGY EUCLID STREET APTS-FHA-SER A,20020531,5.750,20390601,,,20100907,164700,20100910,15000.00,100.863,5.516,,,,20100907,220802,1.00
8058F0A26F8234AF,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100907,164700,20100910,50000.00,94.500,6.437,,,,20100907,220802,1.00
D2113AB0C772152B,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100907,164728,20100910,15000.00,103.750,3.630,,,,20100907,220802,1.00
B00551B0ECDB18DD,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100907,164730,20100910,20000.00,100.409,4.900,,,,20100907,220802,1.00
693AA0992745A62D,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100907,164624,20100910,5000.00,105.658,2.383,,,,20100907,220802,1.00
2FC9D8A5C6A90BF5,P,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100907,164629,20100909,25000.00,101.000,3.449,,,,20100907,220802,1.00
B403A5C4F7133A18,P,777577T31,ROSEMOUNT MINN IMPT-SER B,20060601,4.000,20170201,,,20100907,164600,20100910,250000.00,110.210,1.584,,,,20100907,220802,1.00
DDE3C73C16046A9C,S,777577T31,ROSEMOUNT MINN IMPT-SER B,20060601,4.000,20170201,,,20100907,164700,20100910,250000.00,111.035,1.400,,,,20100907,220802,1.00
2FE3AD42E58F700E,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100907,164443,20100910,25000.00,104.864,,P,,,20100907,220802,1.00
1C81738F79AA42B6,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100907,163721,20100910,20000.00,118.000,,P,,,20100907,220802,1.00
1147563BE7FEDE9E,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100907,163730,20100910,20000.00,107.165,,P,,,20100907,220802,1.00
F90F50EE1BFD6857,D,713575SH2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.375,20240801,,,20100907,163739,20100910,20000.00,109.137,,P,,,20100907,220802,1.00
A44079907F4787E6,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20100907,164726,20100910,10000.00,107.953,4.004,,,,20100907,220802,1.00
8848A8A91E1CA294,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20100907,164546,20100910,5000.00,98.180,6.751,,,,20100907,220802,1.00
662E7DB1AF6BBD5A,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100907,163203,20100910,20000.00,118.500,2.996,,,,20100907,220802,1.00
D8F6BF2EA9CFB334,P,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100907,164735,20100910,10000.00,106.224,4.168,,,,20100907,220802,1.00
FFDF577645B42181,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100907,164625,20100909,50000.00,102.469,0.500,,,,20100907,220802,1.00
66136398DB9F2984,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100907,164206,20100910,75000.00,97.000,4.455,,,,20100907,220802,1.00
2981EA5697719002,S,759049GT0,REGIONAL SCH DIST NO 5 CONN REF,20010301,4.875,20130115,,,20100907,163421,20100910,5000.00,101.338,1.001,,,,20100907,220802,1.00
381E935A2378F77A,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100907,163858,20100910,10000.00,97.500,,,,,20100907,220802,1.00
36254585E1A79370,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,164738,20100910,10000.00,102.150,5.811,,,,20100907,220802,1.00
A86B95C16E910D95,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,164739,20100914,15000.00,102.500,5.605,,,,20100907,220802,1.00
4D92B5C555B22CBD,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100907,164717,20100910,15000.00,106.248,,,,,20100907,220802,1.00
FE4B8F57C64B1180,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,163405,20100910,200000.00,102.185,,,,,20100907,220802,1.00
6185FEE18BABE56F,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100907,164700,20100910,280000.00,110.935,2.604,,,,20100907,220802,1.00
0847A2B8B44A78B1,S,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100907,164716,20100910,155000.00,99.292,3.695,,,,20100907,220802,1.00
78694A2ED2652E6F,S,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100907,164721,20100910,50000.00,104.339,4.620,,,,20100907,220802,1.00
E8C211F285C54164,P,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100907,164740,20100910,10000.00,116.000,3.284,,,,20100907,220802,1.00
121B3FD8D6AEB701,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100907,164741,20100910,10000.00,106.500,4.046,,,,20100907,220802,1.00
DA0EBA5A33B3132B,P,79765XPN0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.000,20170615,,,20100907,164238,20100910,50000.00,107.904,2.713,,,,20100907,220802,1.00
FE1F2FE64398C639,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100907,164724,20100910,20000.00,105.202,4.600,,,,20100907,220802,1.00
8E44E135A175B715,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100907,164431,20100910,25000.00,112.000,2.813,,,,20100907,220802,1.00
EE2591C6E687C303,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100907,160856,20100910,10000.00,106.500,,P,,,20100907,220802,1.00
AC99CF4571146D7F,D,902354CX5,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20230901,,,20100907,164635,20100910,150000.00,110.990,,,,,20100907,220802,1.00
E58DF8DB1107E157,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100907,164747,20100910,15000.00,100.875,4.829,,,,20100907,220802,1.00
3B9C316BC27FE50B,S,902354CX5,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20230901,,,20100907,164600,20100910,150000.00,111.050,2.852,,,,20100907,220802,1.00
9D66886BA5F593C0,S,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100907,164731,20100910,45000.00,50.662,5.345,,,,20100907,220802,1.00
40E6180D60B8B160,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100907,164745,20100910,10000.00,114.842,3.210,,,,20100907,220802,1.00
E72F7A8C28F8B7AD,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100907,164600,20100910,75000.00,101.585,4.624,,,,20100907,220802,1.00
6EA3F6FA12109E56,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100907,164452,20100910,100000.00,112.798,0.960,,,,20100907,220802,1.00
6D6BF6FC9BDEB8CF,D,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100907,164720,20100910,45000.00,49.812,,,,,20100907,220802,1.00
9F68C6A4B71B2263,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100907,164509,20100910,45000.00,99.500,,,,,20100907,220802,1.00
34CAC718AEB0761E,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100907,164606,20100910,175000.00,78.310,,S,,,20100907,220802,1.00
AEBDFE13AF8AD406,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100907,164616,20100910,35000.00,78.185,,S,,,20100907,220802,1.00
D005C3FBF9B9DBE4,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100907,164626,20100910,25000.00,61.568,,S,,,20100907,220802,1.00
B1A1F599E9D35CCF,D,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100907,164456,20100910,25000.00,101.010,,P,,,20100907,220802,1.00
2CB2E95B3FE018A6,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100907,164444,20100910,100000.00,112.798,,P,,,20100907,220802,1.00
E36C454A1543A08A,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100907,164748,20100910,10000.00,24.994,8.755,,,,20100907,220802,1.00
CD2634B72FB190A1,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100907,164707,20100910,100000.00,115.596,3.557,,,,20100907,220802,1.00
834C92E1B74ACCCB,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100907,164756,20100910,10000.00,117.031,3.369,,,,20100907,220802,1.00
BA0B1D69B37A2B30,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100907,164756,20100910,5000.00,109.300,4.017,,,,20100907,220802,1.00
9F07A44E83C23908,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20100907,164756,20100910,5000.00,85.230,2.852,,,,20100907,220802,1.00
2EC33D6B6D5A303D,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100907,164756,20100910,5000.00,66.610,4.150,,,,20100907,220802,1.00
DB49DF52A4C35CD9,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100907,164758,20100910,15000.00,100.875,4.829,,,,20100907,220802,1.00
637BDFF3C334EC78,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100907,164413,20100907,15000.00,100.000,6.050,,,,20100907,220802,1.00
895922FB28CF73F3,D,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100907,164605,20100909,30000.00,102.224,,P,,,20100907,220802,1.00
1250BECA124483B6,D,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100907,164717,20100910,50000.00,50.165,,S,,,20100907,220802,1.00
44FBBEC744A25AF6,D,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100907,164616,20100909,50000.00,103.270,,P,,,20100907,220802,1.00
81E8F94A5E9EE823,S,542433JX6,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20210801,,,20100907,164800,20100910,500000.00,121.598,2.523,,,,20100907,220802,1.00
E73D8D3DD56667FE,P,89802PBQ9,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20210601,,,20100907,164754,20100910,70000.00,101.187,3.723,,,,20100907,220802,1.00
F0743D6CCE5F5956,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100907,163412,20100910,115000.00,89.250,,,,,20100907,220802,1.00
1B64923134329D63,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100907,164704,20100910,10000.00,104.924,3.750,,,,20100907,220802,1.00
D91CEB3EB94C9F90,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100907,164704,20100910,10000.00,103.247,3.616,,,,20100907,220802,1.00
338F45156DC6EC62,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100907,164516,20100910,25000.00,99.800,,S,,,20100907,220802,1.00
45B3778684263BEA,S,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20100907,164516,20100910,100000.00,101.114,0.400,,,,20100907,220802,1.00
81E1F6F0BA7AE9B2,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100907,164209,20100910,50000.00,97.000,4.455,,,,20100907,220802,1.00
7C63948B1E5B459D,P,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20100907,164803,20100910,9000.00,88.357,5.360,,,,20100907,220802,1.00
2EC0EBBCF93C2686,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100907,164756,20100910,10000.00,116.000,,P,,,20100907,220802,1.00
22C7BE4791B9117A,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100907,164756,20100910,10000.00,106.224,,P,,,20100907,220802,1.00
FD3098796175EC3F,P,23409VCR9,DAKOTA CNTY MINN CMNTY DEV AGY VAR-BRENTWOOD HILLS APTS PJ-B,20030912,,20380901,,,20100907,162000,20100914,335000.00,100.000,,,,,20100907,220802,1.00
F617A8E2B79868C4,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100907,164820,20100910,1MM+,112.860,1.210,,,,20100907,220802,1.00
74722DF659EDFC5B,P,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100907,164815,20100910,25000.00,101.294,4.120,,,,20100907,220802,1.00
EF1613CEEA68A533,S,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100907,164722,20100910,15000.00,104.905,5.400,,,,20100907,220802,1.00
EFE2DBACAAD25C1C,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100907,164812,20100910,20000.00,101.000,4.994,,,,20100907,220802,1.00
8CDA86E8F0E97562,P,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100907,164713,20100909,30000.00,101.850,2.987,,,,20100907,220802,1.00
FA3BDD6A75C5514F,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20100907,164657,20100910,100000.00,31.669,6.180,,,,20100907,220802,1.00
B0C2424B95AE5FFC,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100907,164756,20100910,10000.00,117.031,,P,,,20100907,220802,1.00
AAC2B0BE2DF941C0,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100907,164722,20100910,15000.00,104.905,,,,,20100907,220802,1.00
3FAD198A7DB89D14,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100907,164546,20100910,35000.00,98.390,,P,,,20100907,220802,1.00
8E5ED292AC141534,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100907,164256,20100910,100000.00,39.875,,P,,,20100907,220802,1.00
08C3C75EA77FCF54,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100907,164802,20100910,20000.00,100.000,4.250,,,,20100907,220802,1.00
3701460AD4528890,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100907,164758,20100910,30000.00,100.200,4.462,,,,20100907,220802,1.00
454777B1E24BC2F4,P,554894GJ8,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20131101,,,20100907,164049,20100908,20000.00,105.856,1.228,,,,20100907,220802,1.00
F8C080BF7DB21461,S,554894GJ8,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20131101,,,20100907,164123,20100908,20000.00,106.356,1.000,,,,20100907,220802,1.00
40FF664928D5ED01,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,,,20100907,164816,20100910,25000.00,102.388,1.500,,,,20100907,220802,1.00
9511A9A35D2902B2,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100907,164753,20100910,15000.00,103.921,3.615,,,,20100907,220802,1.00
7869D34094EB3C79,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100907,163227,20100909,1000000.00,119.050,1.600,,,,20100907,220802,1.00
D271A62E7ADE86D5,P,13124CCP0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20270701,,,20100907,164828,20100910,10000.00,100.520,4.147,,,,20100907,220802,1.00
979428996B28F8B7,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100907,164828,20100910,10000.00,103.110,4.480,,,,20100907,220802,1.00
A6085C9336557E93,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,,,20100907,164816,20100910,25000.00,102.388,,,,,20100907,220802,1.00
74C94BFB20671679,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100907,164809,20100910,5000.00,100.000,6.246,,,,20100907,220802,1.00
5FA71B579A4C4046,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100907,164256,20100910,50000.00,95.850,,P,,,20100907,220802,1.00
B1A7F684EACA9B0F,P,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100907,164800,20100910,25000.00,94.166,5.692,,,,20100907,220802,1.00
8ED0024A9323614F,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,,,20100907,164816,20100910,25000.00,102.388,,,,,20100907,220802,1.00
413471510C3A472E,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100907,164741,20100910,10000.00,100.000,4.599,,,,20100907,220802,1.00
0FDC77AAAFB4E9A5,P,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,50000.00,105.315,1.479,,,,20100907,220802,1.00
EA8F153AE36573E3,S,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100907,164721,20100910,100000.00,105.920,2.945,,,,20100907,220802,1.00
358BA7D1ACE4C037,S,932508R48,WALLINGFORD CONN ,20080601,3.800,20230515,,,20100907,164522,20100910,450000.00,106.296,2.600,,,,20100907,220802,1.00
D1575484F6B1D71A,P,544358YH1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.800,20170401,,,20100907,164828,20100910,250000.00,102.328,3.254,,,,20100907,220802,1.00
844819CAD60D100A,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100907,164601,20100910,25000.00,98.180,,P,,,20100907,220802,1.00
E3D17BAA3A716152,P,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100907,164801,20100909,50000.00,103.000,1.670,,,,20100907,220802,1.00
437ABA1A9B28ECC7,D,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100907,164754,20100910,50000.00,109.333,,,,,20100907,220802,1.00
3DEB26F3604690CE,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100907,164821,20100910,50000.00,102.219,4.173,,,,20100907,220802,1.00
5269BBE8318EC610,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100907,164843,20100910,15000.00,105.410,3.030,,,,20100907,220802,1.00
6CC417406D29ECB0,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100907,164839,20100910,10000.00,106.500,4.789,,,,20100907,220802,1.00
5094C99E9A85C60A,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100907,164800,20100910,50000.00,101.529,3.513,,,,20100907,220802,1.00
F54BA67D0D6ECFA9,P,729780FA9,PLYMOUTH MINN INDL DEV REV VAR-DAILY PRINTING INC PJ,20001012,,20101001,,,20100907,162000,20100914,340000.00,100.000,,,,,20100907,220802,1.00
C66D262C22BF294A,S,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100907,164855,20100910,30000.00,108.875,2.462,,,,20100907,220802,1.00
EC56A4469FD438B6,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100907,164852,20100910,100000.00,102.175,4.728,,,,20100907,220802,1.00
87D231104C99C9AF,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100907,164852,20100910,100000.00,101.175,,,,,20100907,220802,1.00
F6F4C696ED1BD8D7,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100907,164803,20100910,50000.00,101.166,4.100,,,,20100907,220802,1.00
0B0605453C25E679,S,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20100907,164857,20100910,5000.00,103.870,3.116,,,,20100907,220802,1.00
25EDCBEDA5F26B56,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100907,164859,20100910,10000.00,103.875,3.672,,,,20100907,220802,1.00
BEDD5DB8F97AD071,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100907,164900,20100910,5000.00,103.250,3.957,,,,20100907,220802,1.00
7610C1F46AE5B15E,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,35000.00,105.461,1.412,,,,20100907,220802,1.00
37375F4D30561799,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,164832,20100910,25000.00,98.100,4.645,,,,20100907,220802,1.00
77DCA9447F2528A6,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100907,164810,20100910,15000.00,104.746,1.188,,,,20100907,220802,1.00
E87BE48D4F7225A9,D,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100907,164351,20100910,100000.00,103.030,,S,,,20100907,220802,1.00
5DE4203A68DCB10A,P,206094BM5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20210201,,,20100907,164904,20100910,10000.00,98.000,4.543,,,,20100907,220802,1.00
51CCCB3AC75B8562,P,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,164715,20101007,80000.00,99.175,4.069,,,,20100907,220802,1.00
0BFBC9BB329AB6DC,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100907,164715,20101007,80000.00,99.194,,,,,20100907,220802,1.00
AE79BFABA353A9DA,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100907,164246,20100910,50000.00,106.147,,,,,20100907,220802,1.00
1F3A7AB72269DD78,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100907,164901,20100910,10000.00,107.000,4.765,,,,20100907,220802,1.00
B1B41A317EDD2567,S,501156AC7,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.300,20220701,,,20100907,164900,20100910,5000.00,92.042,7.316,,,,20100907,220802,1.00
D96F0C66962D9BF6,S,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100907,164632,20100910,10000.00,102.359,1.566,,,,20100907,220802,1.00
EF43FD97A911FB24,S,580458FW2,MC FARLAND WIS SCH DIST REF,20050405,4.000,20160401,,,20100907,164800,20100910,100000.00,111.866,1.750,,,,20100907,220802,1.00
934A09AE2595BA9F,S,197385CG0,COLUMBIA CONN ,20010615,5.000,20170615,,,20100907,163616,20100910,20000.00,104.345,1.853,,,,20100907,220802,1.00
BACC9CE8645700C6,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100907,163603,20100910,10000.00,105.750,2.675,,,,20100907,220802,1.00
96FEBA9F7F1D7285,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100907,164817,20100910,30000.00,98.900,4.332,,,,20100907,220802,1.00
C86A9F5EC77E9923,P,09478RAA2,BLOOMINGTON MINN HSG & REDEV VAR-MINN MASONIC HOME CLUSTER ,19950809,,20250801,,,20100907,162000,20100914,585000.00,100.000,,,,,20100907,220802,1.00
0D0A78497F1AA0CB,D,501156AC7,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.300,20220701,,,20100907,164900,20100910,5000.00,92.041,,,,,20100907,220802,1.00
C1FD93236575FC82,D,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100907,164639,20100910,10000.00,101.446,,,,,20100907,220802,1.00
E597B7D90C572491,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,164927,20100910,5000.00,101.450,4.134,,,,20100907,220802,1.00
CFC5560AD800CF24,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100907,164930,20100915,20000.00,100.162,3.230,,,,20100907,220802,1.00
3BEFBCEE445A907F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100907,164930,20100910,15000.00,103.150,4.239,,,,20100907,220802,1.00
8B5E609193D9028B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100907,162817,20100910,150000.00,79.391,,,,,20100907,220802,1.00
A343ABBC1BA70CF4,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100907,164814,20100910,50000.00,101.944,,,,,20100907,220802,1.00
7DD9B527F23FC8DB,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100907,164810,20100910,50000.00,102.069,,,,,20100907,220802,1.00
23DB478C81B1BF07,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100907,164927,20100910,20000.00,112.514,1.180,,,,20100907,220802,1.00
3FF30FDF12E9D7AB,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,15000.00,105.575,1.359,,,,20100907,220802,1.00
5CAD09F4050C051C,S,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100907,164911,20100910,20000.00,115.477,2.800,,,,20100907,220802,1.00
B0DF70440B167D2F,P,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100907,164820,20100910,10000.00,96.500,5.092,,,,20100907,220802,1.00
9B0D5470C3BC6FB9,P,293334CL0,ENID OKLA MUN AUTH SALES TAX & REF,19990301,4.550,20110201,,,20100907,164812,20100907,30000.00,99.800,5.037,,,,20100907,220802,1.00
E0B0026A70B83282,D,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100907,164618,20100910,5000.00,97.000,,S,,,20100907,220802,1.00
F693EAA9F0455993,D,662903LB7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,6.003,20290901,,,20100907,164900,20100910,1MM+,108.021,,,,,20100907,220802,1.00
E988A32AF29C6BB4,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100907,164746,20100910,1MM+,45.579,,P,,,20100907,220802,1.00
D3212ABF29819237,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100907,164837,20100910,100000.00,46.674,,S,,,20100907,220802,1.00
7D5E02BA52570AA2,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100907,164842,20100910,210000.00,97.665,,S,,,20100907,220802,1.00
0B053FF0D47437D2,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,164938,20100910,30000.00,99.875,4.758,,,,20100907,220802,1.00
E7378092F566911C,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,164933,20100910,15000.00,103.816,4.028,,,,20100907,220802,1.00
0D1ED6141F6FE846,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100907,164756,20100910,10000.00,117.031,,S,,,20100907,220802,1.00
76208A0339F9D2E7,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100907,163800,20100910,50000.00,82.400,,P,,,20100907,220802,1.00
7B6D2C8A2CA51B8E,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100907,163824,20100910,70000.00,95.715,,P,,,20100907,220802,1.00
A8BFE32B34BE9847,D,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100907,164300,20100910,80000.00,100.688,,,,,20100907,220802,1.00
598047C3973E596A,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100907,164932,20100910,20000.00,112.514,,,,,20100907,220802,1.00
D6AE71BF149CEEA5,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100907,164256,20100910,100000.00,102.386,,P,,,20100907,220802,1.00
0EEAFEF375D27E90,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100907,164900,20100910,15000.00,103.015,,,,,20100907,220802,1.00
82439A9D803BE195,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20100907,164945,20100908,10000.00,92.851,4.940,,,,20100907,220802,1.00
CB9A1859935FA0F7,S,986598AX8,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.750,20150715,,,20100907,164828,20100910,25000.00,109.067,0.867,,,,20100907,220802,1.00
8AFCBCEAB4EE2B71,P,79306ESP0,ST PAUL MINN PORT AUTH INDL VAR-HARRIS CONTRACTING CO PJ-A,19970428,,20160501,,,20100907,162000,20100914,350000.00,100.000,,,,,20100907,220802,1.00
48A0DAFFC717409D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,164952,20100914,5000.00,102.500,5.605,,,,20100907,220802,1.00
83D7A5F4ECC7FC0E,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100907,164951,20100910,25000.00,99.000,5.094,,,,20100907,220802,1.00
6AF55462456CCB13,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,143330,20100910,30000.00,99.470,5.416,,,,20100907,220802,1.00
D760350BA19EC8C7,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100907,165001,20100910,5000.00,95.018,4.845,,,,20100907,220802,1.00
16F47A2C3D0E1386,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,165002,20100910,20000.00,101.750,4.408,,,,20100907,220802,1.00
2F6BD8430723B6F5,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100907,164917,20100910,25000.00,104.000,3.656,,,,20100907,220802,1.00
482C676616667031,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100907,164944,20100910,25000.00,104.935,2.250,,,,20100907,220802,1.00
61623D2362840682,P,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,50000.00,105.315,1.479,,,,20100907,220802,1.00
B267B324DBCF6EF4,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,50000.00,105.435,1.424,,,,20100907,220802,1.00
9F3CF5225F0B9465,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100907,164814,20100910,25000.00,98.880,4.836,,,,20100907,220802,1.00
F0FA389467BBEDA9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,164938,20100910,15000.00,103.400,,,,,20100907,220802,1.00
980FE398E65D07C2,P,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100907,165001,20100910,40000.00,110.455,3.291,,,,20100907,220802,1.00
F090B2B6038FB132,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100907,164953,20100910,40000.00,109.327,1.000,,,,20100907,220802,1.00
3956600214C46318,D,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100907,164738,20100910,50000.00,109.458,,,,,20100907,220802,1.00
6E87541C26AEEA29,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100907,164900,20100910,250000.00,99.061,4.563,,,,20100907,220802,1.00
F7C8E9CACB4AE33A,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100907,164746,20100910,350000.00,102.447,,,,,20100907,220802,1.00
3F173F7C93DBC8AC,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100907,164804,20100910,25000.00,99.380,,S,,,20100907,220802,1.00
14BA485F4304DD0B,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100907,164953,20100910,40000.00,108.577,,,,,20100907,220802,1.00
0D1F64051A36F652,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,165006,20100910,15000.00,103.745,4.364,,,,20100907,220802,1.00
9305EF12B71C9156,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,164926,20100910,20000.00,105.973,2.114,,,,20100907,220802,1.00
1DF40982C3E06FB6,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100907,164955,20100910,25000.00,104.211,,,,,20100907,220802,1.00
B8A7B532DCA17297,P,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20100907,164817,20100910,25000.00,113.415,3.237,,,,20100907,220802,1.00
A5CB4D4D6B98744C,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100907,165005,20100916,225000.00,84.666,2.310,,,,20100907,220802,1.00
A83EF0C24A334F64,P,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100907,165013,20100910,10000.00,102.750,3.953,,,,20100907,220802,1.00
40B5631FC43A04DF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100907,165015,20100910,10000.00,103.820,4.659,,,,20100907,220802,1.00
EB2EBC58DBBF1B61,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,164915,20100910,40000.00,103.601,,,,,20100907,220802,1.00
708665FE590DAF8F,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100907,164902,20100910,210000.00,97.540,,P,,,20100907,220802,1.00
1DBF8AED23B5DF3A,P,262386CN3,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20150801,,,20100907,165007,20100910,50000.00,109.680,1.917,,,,20100907,220802,1.00
D145576297F25589,D,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100907,164708,20100910,5000.00,95.500,,P,,,20100907,220802,1.00
84A172F83F616131,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,164256,20100910,25000.00,97.090,,P,,,20100907,220802,1.00
D20DC74B52921E48,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100907,165027,20100910,5000.00,104.160,3.761,,,,20100907,220802,1.00
447B535AE1A23516,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100907,165020,20100910,100000.00,108.150,3.323,,,,20100907,220802,1.00
C13B122AAF636489,P,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100907,164700,20100910,100000.00,109.782,1.704,,,,20100907,220802,1.00
089B59BE2AF2ED64,S,406450SZ0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20220201,Y,,20100907,164952,20100922,15000.00,108.103,3.000,,,,20100907,220802,1.00
444DE7775E4D6DC0,S,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20100907,164913,20100910,25000.00,113.915,3.176,,,,20100907,220802,1.00
9373AEB0C5481D15,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100907,165008,20100910,100000.00,107.550,,,,,20100907,220802,1.00
99829277478D51BA,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100907,165006,20100910,15000.00,103.545,,,,,20100907,220802,1.00
7790AACB0ED769AB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,165032,20100910,10000.00,98.000,5.401,,,,20100907,220802,1.00
8DE33E93DB921E7E,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100907,165032,20100910,5000.00,104.310,4.199,,,,20100907,220802,1.00
CDA2601734AA8F48,P,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20100907,165029,20100910,20000.00,106.150,3.949,,,,20100907,220802,1.00
97597A4374C2CEB0,S,293334CL0,ENID OKLA MUN AUTH SALES TAX & REF,19990301,4.550,20110201,,,20100907,164812,20100907,30000.00,100.000,4.466,,,,20100907,220802,1.00
850D5FE3C73F7D5F,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100907,164941,20100910,5000.00,92.500,5.167,,,,20100907,220802,1.00
B5C48150BE852875,P,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,50000.00,105.315,1.479,,,,20100907,220802,1.00
190111C0E376FC54,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100907,164857,20100910,30000.00,101.656,3.254,,,,20100907,220802,1.00
8B28FE5D2DEBA505,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100907,164957,20100910,90000.00,99.883,5.508,,,,20100907,220802,1.00
FA408BDE9C7E9A06,P,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100907,165000,20100910,10000.00,103.700,1.463,,,,20100907,220802,1.00
66E495C39C49836C,D,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100907,164744,20100910,10000.00,98.113,,S,,,20100907,220802,1.00
B48C73AB76D8AE9C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,164913,20100910,40000.00,103.851,,,,,20100907,220802,1.00
65223AEB70EBD714,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100907,165000,20100910,25000.00,98.884,5.577,,,,20100907,220802,1.00
453A0CCC121F1FE4,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100907,165043,20100910,35000.00,111.292,4.505,,,,20100907,220802,1.00
65A2A981F7DF8E5F,S,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100907,165000,20100910,10000.00,104.200,1.000,,,,20100907,220802,1.00
C30A80410316B8F7,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100907,165035,20100910,25000.00,99.380,,,,,20100907,220802,1.00
AA2D8532F67CD9AF,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100907,165035,20100910,25000.00,99.380,,,,,20100907,220802,1.00
EA9C47193776DC32,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100907,165043,20100910,35000.00,109.291,,,,,20100907,220802,1.00
968048FED4FE3FE2,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,165048,20100910,5000.00,101.450,4.134,,,,20100907,220802,1.00
3354387BE7D21D86,P,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20100907,164900,20100910,50000.00,108.618,1.125,,,,20100907,220802,1.00
3B904AA6678D7F5D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100907,165053,20100913,20000.00,104.635,4.609,,,,20100907,220802,1.00
0919CA272E4400B1,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100907,165007,20100910,225000.00,102.618,0.380,,,,20100907,220802,1.00
C8FE98937BC78256,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,165100,20100910,25000.00,101.950,4.149,,,,20100907,220802,1.00
EDC215840B04C0BC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100907,165102,20100910,5000.00,103.820,4.659,,,,20100907,220802,1.00
8EC49E28E0F6AF90,P,812837BZ4,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.000,20151101,,,20100907,164812,20100907,25000.00,102.630,2.660,,,,20100907,220802,1.00
0E21406CEDB39222,S,656180GE0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20121101,,,20100907,163900,20100907,50000.00,105.435,1.424,,,,20100907,220802,1.00
E93752E4D81F93A0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,164900,20100910,350000.00,67.267,,P,,,20100907,220802,1.00
B8C9D9E893945B34,D,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100907,164931,20100910,5000.00,93.000,,P,,,20100907,220802,1.00
CA80E0B3656A8562,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100907,164603,20100910,175000.00,78.060,,P,,,20100907,220802,1.00
C52152527197E8DB,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100907,164614,20100910,35000.00,77.560,,P,,,20100907,220802,1.00
9718C8DBA739037F,D,651404AJ4,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,4.000,20171101,,,20100907,165044,20100910,5000.00,98.521,,P,,,20100907,220802,1.00
86773660CFC57031,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100907,165025,20100910,1MM+,45.629,,S,,,20100907,220802,1.00
84390710B3EB9642,P,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100907,165100,20100910,25000.00,103.000,2.894,,,,20100907,220802,1.00
35AB371EAA5951D8,P,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100907,165100,20100910,25000.00,102.875,2.240,,,,20100907,220802,1.00
4A7FFDBCCED145AD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100907,165100,20100910,100000.00,107.974,3.182,,,,20100907,220802,1.00
B09F773E1FCBAEF0,P,801889LU8,SANTA FE CNTY N MEX ,20090415,4.100,20220701,,,20100907,165107,20100910,50000.00,108.455,3.000,,,,20100907,220802,1.00
F47352A439A2094B,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100907,165112,20100910,10000.00,108.152,,,,,20100907,220802,1.00
6B5F58EACB8E5449,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100907,165110,20100910,25000.00,103.375,4.352,,,,20100907,220802,1.00
9A9ABD5FE8D278AB,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,165111,20100915,5000.00,102.250,5.445,,,,20100907,220802,1.00
E904A04FB20BBA21,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100907,165113,20100909,10000.00,98.663,5.476,,,,20100907,220802,1.00
45998F0CFF1FB49A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100907,165116,20100910,10000.00,101.500,4.480,,,,20100907,220802,1.00
11E94C2E91E464F7,S,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20100907,165119,20100910,10000.00,103.410,2.000,,,,20100907,220802,1.00
6ED0FACD466B8F9A,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
A69C8F6CE02954B3,S,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100907,164900,20100910,100000.00,111.157,1.269,,,,20100907,220802,1.00
F799939E1259EDF7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,164800,20100910,350000.00,67.327,,S,,,20100907,220802,1.00
0065630D68477E42,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100907,164256,20100910,40000.00,98.000,,P,,,20100907,220802,1.00
9194BEB869631D3D,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100907,165022,20100910,55000.00,109.423,,,,,20100907,220802,1.00
D3038CEF311F275A,D,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100907,164656,20100910,50000.00,97.580,,S,,,20100907,220802,1.00
41F49E15C4BB8963,D,662903LB7,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,6.003,20290901,,,20100907,164717,20100910,1MM+,108.081,,,,,20100907,220802,1.00
9CD55A06C760BC56,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
E9D9065EC2C349AC,S,410360DU2,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20110801,,,20100907,165118,20100910,25000.00,98.458,1.750,,,,20100907,220802,1.00
81D6B5CE19FEE23E,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100907,165129,20100910,15000.00,104.263,0.695,,,,20100907,220802,1.00
4B8624ED7F0101EF,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100907,165016,20100910,35000.00,113.660,2.850,,,,20100907,220802,1.00
0D80D86E5EB18E93,D,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100907,165129,20100910,15000.00,103.763,,,,,20100907,220802,1.00
7E2BF0D93CA1D713,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100907,164256,20100910,50000.00,85.947,,P,,,20100907,220802,1.00
B4920BD35CC8C669,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100907,165132,20100910,5000.00,100.000,4.848,,,,20100907,220802,1.00
C1C84F8ED64FD4A0,P,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100907,165100,20100910,20000.00,101.180,4.284,,,,20100907,220802,1.00
D0AAD174FDEA5213,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100907,165140,20100910,10000.00,107.152,1.708,,,,20100907,220802,1.00
FF7292514C943683,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
5E2BF24375DB993D,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100907,165137,20100910,25000.00,119.864,3.196,,,,20100907,220802,1.00
105A4199F9E7A4AF,S,812837BZ4,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.000,20151101,,,20100907,164812,20100907,25000.00,102.870,2.451,,,,20100907,220802,1.00
3C6546F7FE42A1F1,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100907,165139,20100910,20000.00,80.352,6.620,,,,20100907,220802,1.00
C328B429373B8D0C,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100907,165020,20100910,55000.00,109.548,,,,,20100907,220802,1.00
32E1412F66AF9CD0,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100907,165100,20100910,25000.00,95.000,5.297,,,,20100907,220802,1.00
9B813CC21AA84081,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100907,165054,20100910,200000.00,102.378,0.287,,,,20100907,220802,1.00
6116F2CC255F0159,S,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20100907,165141,20100910,15000.00,108.611,2.371,,,,20100907,220802,1.00
FA7E6B0AC5EE1DA8,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100907,165139,20100910,20000.00,80.602,,,,,20100907,220802,1.00
47FAA78D6DBBA5AB,P,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20100907,165100,20100910,100000.00,105.000,2.030,,,,20100907,220802,1.00
336D5B0FD46E88E0,P,20772GVK1,CONNECTICUT ST SER F,20061214,4.000,20161201,,,20100907,165100,20100910,200000.00,111.500,2.024,,,,20100907,220802,1.00
774DFA49A7F5F19F,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100907,165148,20100910,5000.00,104.500,5.801,,,,20100907,220802,1.00
0FAA63DDC3DBAE2A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,160851,20100910,260000.00,68.100,,,,,20100907,220802,1.00
1CB91EFE691F6C1F,S,180720DE1,CLARK CNTY IND ,20100917,4.000,20230715,Y,,20100907,165000,20100917,90000.00,100.000,4.000,,,,20100907,220802,1.00
76CEDE0544D951B1,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100907,165100,20100910,5000.00,102.475,3.828,,,,20100907,220802,1.00
8EEF689875265ADC,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100907,165032,20100910,5000.00,105.973,2.114,,,,20100907,220802,1.00
D30AA23D0E9E8CA0,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100907,165200,20100910,100000.00,104.987,0.800,,,,20100907,220802,1.00
E098F18E305C0431,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100907,165155,20100910,10000.00,102.334,4.600,,,,20100907,220802,1.00
2F2F12387A37A0C2,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
2E05DFD2A5FA2F22,P,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20100907,165146,20100910,25000.00,107.908,2.294,,,,20100907,220802,1.00
79DB1574655498A6,S,095781JK7,BLUE MOUNTAIN PA SCH DIST PREREFUNDED-SER A,20011115,4.750,20101001,,,20100907,165122,20100910,185000.00,100.241,0.604,,,,20100907,220802,1.00
68A5F4D1CF33FFF0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100907,165019,20100914,10000.00,103.250,4.375,,,,20100907,220802,1.00
E22EFA28A2BE89CC,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100907,165114,20100910,10000.00,103.250,4.257,,,,20100907,220802,1.00
AEC011C1225EB91B,P,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20100907,165036,20100910,30000.00,106.381,3.492,,,,20100907,220802,1.00
561B27B835342ED5,P,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100907,165110,20100910,15000.00,95.310,5.661,,,,20100907,220802,1.00
437E37E671D4AE5B,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100907,165141,20100910,25000.00,100.931,2.768,,,,20100907,220802,1.00
09266F1B82F69812,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100907,164936,20100910,25000.00,99.880,,,,,20100907,220802,1.00
85A8D0CC7F53A4E7,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100907,165213,20100910,5000.00,104.197,2.000,,,,20100907,220802,1.00
BDD1C98B1F03EADD,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
C05307F883454C2A,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100907,164821,20100910,50000.00,117.651,2.731,,,,20100907,220802,1.00
B4EAC074F8C38F71,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100907,165138,20100910,25000.00,103.669,3.241,,,,20100907,220802,1.00
D6B147E0EC2555FD,P,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100907,155208,20100908,1MM+,109.890,3.779,,,,20100907,220802,1.00
89460C910C17552E,P,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20100907,165209,20100910,40000.00,108.816,2.690,,,,20100907,220802,1.00
ADC7FCFAD6923CCE,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
B8F720B98DBEA803,P,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100907,165000,20100910,350000.00,101.572,3.807,,,,20100907,220802,1.00
F7BE65F5029908EF,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100907,164623,20100910,25000.00,60.818,,P,,,20100907,220802,1.00
15E557D7A1402CFF,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100907,164256,20100910,50000.00,90.707,,P,,,20100907,220802,1.00
8148CD38F34BDC3A,S,180720CM4,CLARK CNTY IND ,20100917,2.000,20150115,Y,,20100907,165000,20100917,60000.00,100.000,2.000,,,,20100907,220802,1.00
3CDC77859DF42E7B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100907,165222,20100910,5000.00,100.000,4.896,,,,20100907,220802,1.00
83FE04093716C9AF,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100907,164256,20100910,40000.00,40.291,,P,,,20100907,220802,1.00
E529B6DDA162E090,S,36565VBH4,GARFIELD CNTY COLO SCH DIST NO ,20010115,4.300,20111201,,,20100907,165151,20100910,100000.00,100.909,0.255,,,,20100907,220802,1.00
2A34B13085946715,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100907,165136,20100910,25000.00,107.630,,P,,,20100907,220802,1.00
81BD144EFC5AA3A6,S,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20100907,162305,20100910,45000.00,119.111,1.630,,,,20100907,220802,1.00
F19751A6140D426D,S,180720CN2,CLARK CNTY IND ,20100917,2.200,20150715,Y,,20100907,165000,20100917,65000.00,100.000,2.200,,,,20100907,220802,1.00
09EBCD9BA615DBEF,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100907,165032,20100910,100000.00,104.750,,P,,,20100907,220802,1.00
22449F39D3F99E55,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100907,165232,20100910,10000.00,99.900,5.007,,,,20100907,220802,1.00
09C2EDA6383F655D,P,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100907,165200,20100910,100000.00,117.000,2.344,,,,20100907,220802,1.00
EA0BBC0EB62D020B,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100907,165233,20100910,5000.00,98.500,5.112,,,,20100907,220802,1.00
347A6C152A04CB28,P,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,164812,20100907,160000.00,107.481,1.557,,,,20100907,220802,1.00
89F05C5292EA4989,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100907,165218,20100910,50000.00,104.454,0.860,,,,20100907,220802,1.00
9E41E447530434E2,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100907,165202,20100910,35000.00,93.500,5.234,,,,20100907,220802,1.00
14970622A0BC8FC3,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100907,165033,20100910,25000.00,118.275,2.631,,,,20100907,220802,1.00
0F5DBE6FC8B1C05C,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100907,164948,20100910,25000.00,117.775,2.690,,,,20100907,220802,1.00
9FB4AA6B9F1544B6,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100907,165157,20100915,15000.00,99.987,4.751,,,,20100907,220802,1.00
4C8025DFB3E3C1C5,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100907,165100,20100910,100000.00,110.856,1.300,,,,20100907,220802,1.00
E76527737E0B4856,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100907,164256,20100910,50000.00,98.398,,P,,,20100907,220802,1.00
2824FA437E2A9088,D,663511AN3,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.250,20160201,,,20100907,165023,20100910,25000.00,101.500,,,,,20100907,220802,1.00
482B2C2807F5C39C,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100907,113402,20100910,20000.00,103.236,4.863,,,,20100907,220802,1.00
EA742B13FB4A9DB0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,165241,20100910,50000.00,102.370,4.406,,,,20100907,220802,1.00
F6C137CB7E137F51,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
7605B6175B38CAA5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,165022,20100914,40000.00,104.500,5.350,,,,20100907,220802,1.00
9E5C4F6C3F76A61B,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100907,165025,20100910,385000.00,86.932,,P,,,20100907,220802,1.00
49BB2F8914F2EF32,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100907,165041,20100910,20000.00,102.270,,S,,,20100907,220802,1.00
11AFD79314CA7EE2,D,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100907,165120,20100910,5000.00,91.691,,P,,,20100907,220802,1.00
DEBEED7A2AD92BD7,D,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100907,165150,20100910,10000.00,97.113,,P,,,20100907,220802,1.00
88EB4AEAD1604517,S,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100907,165249,20100910,20000.00,105.163,4.000,,,,20100907,220802,1.00
7A57F9663D69752E,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100907,161153,20100910,15000.00,110.750,4.506,,,,20100907,220802,1.00
5152A73D0A5A6A33,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100907,164955,20100910,100000.00,69.951,,S,,,20100907,220802,1.00
124E7F744AD2D414,P,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100907,165251,20100910,5000.00,104.809,3.100,,,,20100907,220802,1.00
7780BADF5C36ABF7,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,164855,20100910,80000.00,102.802,3.646,,,,20100907,220802,1.00
559C983593AC0074,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,165249,20101001,5000.00,102.800,4.640,,,,20100907,220802,1.00
C0E91B27D8666BC0,D,60534Q7M7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.250,20211201,,,20100907,165256,20100910,5000.00,110.408,,,,,20100907,220802,1.00
D9B0AD72DDCC0667,S,410360DU2,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20110801,,,20100907,165239,20100910,20000.00,98.458,1.750,,,,20100907,220802,1.00
6AD869DB2904F9B0,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
1714DA0E99C3168E,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100907,165249,20100910,35000.00,109.327,1.000,,,,20100907,220802,1.00
A18D59215EF14124,P,597834MM9,MIDLOTHIAN TEX CTFS OBLIG,20030901,4.600,20150815,,,20100907,164937,20100910,100000.00,108.700,1.551,,,,20100907,220802,1.00
C4E94336BFC04753,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100907,165213,20100910,20000.00,95.897,5.098,,,,20100907,220802,1.00
896379C7518DE932,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100907,165249,20100910,35000.00,108.577,,,,,20100907,220802,1.00
54EBEB6E538B462F,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100907,165300,20100910,20000.00,103.130,3.734,,,,20100907,220802,1.00
EA4BD0884E352680,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
58C75F3BF27D0E5D,S,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,Y,,20100907,165256,20100915,10000.00,101.859,1.702,,,,20100907,220802,1.00
22889712030CAA42,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100907,165036,20100910,20000.00,97.760,,P,,,20100907,220802,1.00
DA82E7B0283C4E14,P,60534Q7M7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.250,20211201,,,20100907,165302,20100910,5000.00,110.408,3.765,,,,20100907,220802,1.00
B7F2F7487EA09081,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,165305,20100914,5000.00,102.500,5.605,,,,20100907,220802,1.00
B070EBC3D51423FD,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,165307,20100910,10000.00,100.000,0.738,,,,20100907,220802,1.00
C00C1913560B071C,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100907,165302,20100910,100000.00,44.894,5.814,,,,20100907,220802,1.00
E6EEB0BEFD75207D,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,164812,20100907,55000.00,107.555,1.534,,,,20100907,220802,1.00
70BEDCC981E9CDAE,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100907,164935,20100910,15000.00,95.000,6.964,,,,20100907,220802,1.00
4E2A31E4BF7ECC62,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,164812,20100907,95000.00,107.532,1.541,,,,20100907,220802,1.00
BBB0D7EE322A2E98,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100907,165225,20100909,115000.00,105.938,0.452,,,,20100907,220802,1.00
1CF108C9F5F4A261,S,663511AN3,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.250,20160201,,,20100907,165304,20100910,25000.00,101.500,3.774,,,,20100907,220802,1.00
33257F3EC45815F4,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100907,165303,20100910,20000.00,105.328,1.340,,,,20100907,220802,1.00
3B404216051179F2,D,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20100907,165135,20100910,15000.00,108.511,,,,,20100907,220802,1.00
1B7E3874E9E23C61,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100907,165200,20100910,25000.00,99.380,,,,,20100907,220802,1.00
11BEF2D77B99474E,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100907,165310,20100910,5000.00,100.000,4.798,,,,20100907,220802,1.00
FEF81B2FBFF90B25,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100907,165312,20100910,5000.00,100.000,4.996,,,,20100907,220802,1.00
D8AF399932AAF366,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100907,165040,20100910,100000.00,118.500,3.726,,,,20100907,220802,1.00
393B2DFA3D3C73A0,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100907,165303,20100910,20000.00,105.827,,,,,20100907,220802,1.00
35B19C4AC7559702,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100907,165236,20100930,20000.00,102.239,3.938,,,,20100907,220802,1.00
13A5B33275E6586F,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100907,165240,20100910,50000.00,94.500,5.674,,,,20100907,220802,1.00
A1C98043FE5BB9D3,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100907,165224,20100910,20000.00,103.268,3.827,,,,20100907,220802,1.00
E6A069072561A17E,S,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100907,165156,20100910,10000.00,37.890,,,,,20100907,220802,1.00
3AE145192163F324,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100907,165315,20100910,30000.00,102.500,7.858,,,,20100907,220802,1.00
87550B0B1BF4E545,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,165304,20100910,5000.00,107.432,,,,,20100907,220802,1.00
4CA87F8D97295572,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,165024,20100914,15000.00,104.250,5.381,,,,20100907,220802,1.00
0A89311062E74764,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100907,165316,20100910,5000.00,102.000,4.224,,,,20100907,220802,1.00
63B16AB657AC3739,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,165316,20100910,10000.00,102.870,4.309,,,,20100907,220802,1.00
2B48F171D6D78319,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,165318,20100915,5000.00,101.450,4.133,,,,20100907,220802,1.00
2ABFBC3F017A897E,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,165304,20100910,5000.00,106.808,2.254,,,,20100907,220802,1.00
A3D05939EC65AABA,P,509552RE7,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.000,20150815,,,20100907,164849,20100910,150000.00,110.175,1.334,,,,20100907,220802,1.00
EB86B70A626E00FD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100907,165226,20100910,1MM+,101.646,3.538,,,,20100907,220802,1.00
E74751343670D3BF,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100907,165304,20100910,5000.00,107.432,,,,,20100907,220802,1.00
B97A37A95E4A6AD1,D,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100907,165222,20100910,50000.00,49.915,,P,,,20100907,220802,1.00
CB9A70AC02145218,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100907,165239,20100910,100000.00,69.826,,P,,,20100907,220802,1.00
E5A89C5AA95E554A,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100907,165309,20100910,25000.00,112.929,,S,,,20100907,220802,1.00
6A58106D49A8E0BF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100907,165322,20100910,255000.00,96.500,4.899,,,,20100907,220802,1.00
CE4027C9BAD549C8,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100907,165326,20100910,5000.00,102.241,,,,,20100907,220802,1.00
00D43DA319BD71F6,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100907,165322,20100910,15000.00,100.200,5.598,,,,20100907,220802,1.00
3A9BA2114FB29336,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100907,165254,20100910,100000.00,46.549,,P,,,20100907,220802,1.00
F70CE6FA00E008A3,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100907,164214,20100910,10000.00,26.247,,S,,,20100907,220802,1.00
4A8F6ACE98C2F58E,D,343487ND2,FLOWER MOUND TEX REF & IMPT,20030815,4.500,20210301,,,20100907,164215,20100910,500000.00,108.320,,S,,,20100907,220802,1.00
AE6162CB02AAEBE8,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100907,164222,20100910,25000.00,98.389,,S,,,20100907,220802,1.00
84F124D74886071D,D,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100907,164250,20100910,20000.00,105.300,,S,,,20100907,220802,1.00
96A4538C5EE0DC40,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100907,165331,20100910,5000.00,101.500,4.414,,,,20100907,220802,1.00
49F155224B92E13C,P,368079BZ1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20140801,,,20100907,165321,20100910,50000.00,109.752,1.415,,,,20100907,220802,1.00
42F9007A1D8DB86D,D,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20100907,165100,20100910,25000.00,99.718,,S,,,20100907,220802,1.00
D1A2282966E087D5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100907,165241,20100908,100000.00,100.000,4.250,,,,20100907,220802,1.00
50ABD0968301CF02,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100907,165236,20100910,5000.00,94.000,5.202,,,,20100907,220802,1.00
22C6D20D29D8024E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,165143,20100914,25000.00,104.500,5.350,,,,20100907,220802,1.00
97A78FC17E5DDA8C,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100907,165202,20100908,300000.00,103.000,0.592,,,,20100907,220802,1.00
91ECDE62773A73E2,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100907,164256,20100910,75000.00,97.010,,P,,,20100907,220802,1.00
BF8E7D11D23B818F,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100907,165326,20100910,5000.00,89.750,,,,,20100907,220802,1.00
0FA06FB5BFAC3424,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100907,165300,20100910,25000.00,101.921,0.500,,,,20100907,220802,1.00
63DC0954E07D6FC3,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100907,165326,20100910,5000.00,89.351,3.821,,,,20100907,220802,1.00
12868F549AACFE9F,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100907,165327,20100910,5000.00,96.377,1.280,,,,20100907,220802,1.00
5000376CA09A8E55,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100907,165331,20100910,5000.00,95.770,1.500,,,,20100907,220802,1.00
C928669D7B3D9CF5,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,165316,20100910,150000.00,97.250,5.265,,,,20100907,220802,1.00
03BBC8980BFB727D,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100907,165333,20100910,30000.00,90.090,5.461,,,,20100907,220802,1.00
CD95D19C8B75D75E,S,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100907,165336,20100910,5000.00,108.000,0.909,,,,20100907,220802,1.00
597FC44D456F519B,P,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20100907,165337,20100910,15000.00,111.082,1.507,,,,20100907,220802,1.00
020A1488F4C414EE,S,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100907,165336,20100914,30000.00,101.500,4.700,,,,20100907,220802,1.00
FFB86A44D7A06A26,P,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100907,165325,20100910,25000.00,101.395,3.957,,,,20100907,220802,1.00
AC9D6B59D277C983,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100907,131600,20100908,100000.00,100.000,0.000,,,,20100907,220802,1.00
78E5930DE764AE08,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100907,131600,20100908,100000.00,100.000,,,,,20100907,220802,1.00
B0BD76F72FFD89EB,S,242595PD2,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,3.750,20140501,,,20100907,165339,20100910,20000.00,108.000,1.485,,,,20100907,220802,1.00
AD8E2F7ACF160672,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100907,165340,20100910,10000.00,93.634,4.861,,,,20100907,220802,1.00
73007728266C2FCD,S,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20100907,165307,20100910,100000.00,100.682,0.412,,,,20100907,220802,1.00
AEA2F40164DF7AA0,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100907,165339,20100910,150000.00,105.010,4.800,,,,20100907,220802,1.00
389EEF82102E495E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,165027,20100914,20000.00,104.500,5.350,,,,20100907,220802,1.00
CC574CC8327B04C9,S,087671WP4,BETTENDORF IOWA SER A,20040601,5.000,20190601,,,20100907,165038,20100910,205000.00,110.724,1.000,,,,20100907,220802,1.00
A7C82597571C5979,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100907,165353,20100910,5000.00,95.750,5.581,,,,20100907,220802,1.00
78D5A09F981E8F8A,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100907,165353,20100910,15000.00,102.200,5.339,,,,20100907,220802,1.00
59C472489A6CFEFC,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100907,165232,20100910,10000.00,103.000,3.989,,,,20100907,220802,1.00
9E65D4441DC881B4,P,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20100907,165400,20100910,30000.00,102.024,3.732,,,,20100907,220802,1.00
C5274CA3F4819851,S,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100907,165400,20100910,30000.00,107.291,2.696,,,,20100907,220802,1.00
DB381C659403260F,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100907,165107,20100910,10000.00,101.125,-2.941,,,,20100907,220802,1.00
0F53653B0AA74D5A,S,656180GF7,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20131101,,,20100907,164812,20100907,10000.00,107.800,1.457,,,,20100907,220802,1.00
9658685BAD2A9DE2,P,343487ND2,FLOWER MOUND TEX REF & IMPT,20030815,4.500,20210301,,,20100907,165000,20100910,500000.00,108.000,1.729,,,,20100907,220802,1.00
573F0F356B71E2F9,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,165400,20100915,100000.00,100.250,,,,,20100907,220802,1.00
BA042DD087BC37BF,P,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100907,165404,20100910,20000.00,106.733,2.986,,,,20100907,220802,1.00
DB56F4132B2EF2BA,S,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20100907,165356,20100910,10000.00,100.660,4.300,,,,20100907,220802,1.00
D616F4AAD30747BA,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100907,165408,20100910,50000.00,103.175,4.605,,,,20100907,220802,1.00
779D1F30D77B0745,D,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20100907,165358,20100910,10000.00,100.560,,,,,20100907,220802,1.00
D5B24932BE37712F,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100907,165340,20100910,100000.00,104.550,7.825,,,,20100907,220802,1.00
6EA7722999BE7B32,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,,,20100907,165107,20100910,20000.00,103.000,3.633,,,,20100907,220802,1.00
F1F158134ADE93AA,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100907,165408,20100910,50000.00,101.175,,,,,20100907,220802,1.00
5F03DDA3BCEE9CAD,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100907,165356,20100910,10000.00,113.000,,S,,,20100907,220802,1.00
FDC80B55ACBDB3B6,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100907,165045,20100910,275000.00,109.106,,P,,,20100907,220802,1.00
8365F90742D44726,D,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,,,20100907,165107,20100910,20000.00,101.200,,,,,20100907,220802,1.00
E4B502895B28C2CF,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100907,165414,20100910,55000.00,46.552,4.239,,,,20100907,220802,1.00
4AE8362E776B7FC6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100907,165415,20100910,10000.00,100.000,5.247,,,,20100907,220802,1.00
3B2073B9E0FE7195,D,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100907,165156,20100910,50000.00,97.330,,P,,,20100907,220802,1.00
C1E29A90FDF6E617,P,005716BB0,ADAMS CNTY IDAHO REF-COURT HOUSE PROJ,20050728,4.000,20120801,,,20100907,165410,20100910,30000.00,102.031,2.888,,,,20100907,220802,1.00
869252A1F5387158,S,392730CD7,GREEN BROOK TWP N J SCH DIST ,20030515,4.200,20210515,,,20100907,165357,20100910,25000.00,105.017,2.260,,,,20100907,220802,1.00
205AB3CFDE1F9E66,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100907,153351,20100910,30000.00,107.867,,,,,20100907,220802,1.00
CA9065C165B1DC34,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100907,165258,20100910,25000.00,109.050,3.539,,,,20100907,220802,1.00
C7AF224E0A8BE053,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100907,165305,20100910,20000.00,106.113,4.077,,,,20100907,220802,1.00
42360D121CD8B6B1,D,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20100907,165402,20100910,15000.00,111.920,,,,,20100907,220802,1.00
6E2776D30E282CF2,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100907,165323,20100910,20000.00,105.330,4.000,,,,20100907,220802,1.00
6E5DF081A811B49B,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100907,165416,20100908,25000.00,103.231,2.500,,,,20100907,220802,1.00
512A126CC66026D5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100907,165400,20100915,100000.00,101.000,4.915,,,,20100907,220802,1.00
5532899318920A51,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,165040,20100910,400000.00,104.609,,P,,,20100907,220802,1.00
3C6726B7DE395DF2,S,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100907,165000,20100910,1MM+,104.997,0.271,,,,20100907,220802,1.00
A48C3F340690C637,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100907,165415,20100910,20000.00,121.125,2.556,,,,20100907,220802,1.00
66DBB5E612C8791F,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100907,165415,20100910,15000.00,102.699,1.017,,,,20100907,220802,1.00
1E60C688BE806BD7,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100907,165411,20100910,15000.00,97.750,5.422,,,,20100907,220802,1.00
8C20788E70A0D326,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,165425,20100910,10000.00,101.625,4.301,,,,20100907,220802,1.00
29218FCB6101A15D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100907,165427,20100910,5000.00,102.540,4.675,,,,20100907,220802,1.00
3A8D7CE1F639BDCD,P,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100907,165415,20100910,100000.00,102.705,3.359,,,,20100907,220802,1.00
CE3B8C7F783226A8,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100907,165223,20100910,385000.00,87.119,,S,,,20100907,220802,1.00
61691E74E8FFBC68,D,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100907,165352,20100910,5000.00,98.050,,,,,20100907,220802,1.00
8D3FC5FC0416DE12,D,83710D3P1,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20250401,,,20100907,164256,20100910,60000.00,81.000,,P,,,20100907,220802,1.00
40C5FCFF2B19023E,S,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100907,165425,20100910,25000.00,110.125,3.325,,,,20100907,220802,1.00
91BB3F75A2173E21,P,956398PS4,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,4.000,20250201,,,20100907,165426,20100910,50000.00,105.033,3.370,,,,20100907,220802,1.00
8A06351C0C17F566,S,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100907,165414,20100910,40000.00,102.620,4.791,,,,20100907,220802,1.00
D508C62501DEEC53,S,091096AB3,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,3.000,20110101,,,20100907,165345,20100910,100000.00,100.829,0.307,,,,20100907,220802,1.00
F65FE9EE10E7BB3F,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100907,164500,20100908,500000.00,100.650,,,,,20100907,220802,1.00
8C3734C6ECFBF119,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100907,165348,20100910,10000.00,110.312,4.511,,,,20100907,220802,1.00
F30CEDFC33401E76,P,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100907,132300,20100910,25000.00,102.480,3.550,,,,20100907,220802,1.00
58C7474907743CE9,P,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20100907,165428,20100910,5000.00,98.000,6.011,,,,20100907,220802,1.00
7910B7601DC0C66A,D,956398PS4,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,4.000,20250201,,,20100907,165426,20100910,50000.00,105.033,,,,,20100907,220802,1.00
79610DC46A083D7C,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100907,164256,20100910,25000.00,100.695,,P,,,20100907,220802,1.00
32DA48DF184F226B,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,165400,20100910,830000.00,98.344,5.123,,,,20100907,220802,1.00
591CBA85FE496F9D,S,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100907,165431,20100910,10000.00,112.759,1.500,,,,20100907,220802,1.00
D85DFC9644B25BA7,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100907,165358,20100914,10000.00,99.741,5.770,,,,20100907,220802,1.00
037B875716D44B3D,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100907,165401,20100910,75000.00,96.100,5.499,,,,20100907,220802,1.00
AAC160B5A65D00AB,P,651404AJ4,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,4.000,20171101,,,20100907,165432,20100910,5000.00,97.051,4.486,,,,20100907,220802,1.00
2D69426AF2FEAEBB,P,232239AB9,CUYAHOGA CNTY OHIO CIVIC FAC VAR-M MODAL-W-SIDE-ECUMENICAL,20011120,,20220201,,,20100907,165431,20100908,1MM+,100.000,,,,,20100907,220802,1.00
CC42B48D764613EE,S,595685KM9,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20140715,,,20100907,165438,20100910,10000.00,111.232,1.250,,,,20100907,220802,1.00
422C72A893D9D68B,S,247541EA9,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20151201,,,20100907,165430,20100910,50000.00,110.138,0.997,,,,20100907,220802,1.00
1402CF8EF0FAF876,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100907,165446,20100910,35000.00,103.016,4.783,,,,20100907,220802,1.00
DC83BEE162B0E158,P,303531XT9,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20121101,,,20100907,165405,20100910,50000.00,105.815,1.240,,,,20100907,220802,1.00
B3D0BAAD6819CC3D,S,406792XE6,HAMDEN CONN REF,20040915,4.125,20190715,,,20100907,164137,20100910,15000.00,107.334,2.129,,,,20100907,220802,1.00
CDAC26A65039934F,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100907,165300,20100910,1MM+,104.955,,,,,20100907,220802,1.00
D1951A7C9781B0D1,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100907,165400,20100910,35000.00,102.640,,,,,20100907,220802,1.00
83B1F835B988A52B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100907,165038,20100908,350000.00,100.000,4.250,,,,20100907,220802,1.00
0B0FBDA5A2BD9FD0,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100907,165328,20100910,20000.00,103.500,3.935,,,,20100907,220802,1.00
93A7EE9CBE70325D,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100907,165154,20100908,250000.00,100.500,4.913,,,,20100907,220802,1.00
67983014500C5BDB,S,78916BWW0,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,3.750,20110201,,,20100907,165417,20100910,50000.00,101.264,0.514,,,,20100907,220802,1.00
6910EC20DDA6F49F,P,425200P89,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.250,20150401,,,20100907,165009,20100910,650000.00,115.350,1.616,,,,20100907,220802,1.00
A8AA028E55FC8CFF,P,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20100907,165502,20100910,5000.00,97.958,4.633,,,,20100907,220802,1.00
D9157FD8258EDA6F,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100907,165503,20100910,5000.00,98.768,4.583,,,,20100907,220802,1.00
0129A1F7575184FB,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100907,165452,20100910,10000.00,102.699,1.017,,,,20100907,220802,1.00
E7CA3D0925EFDD59,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100907,165404,20100910,1MM+,104.997,,,,,20100907,220802,1.00
5E0CEFAE12B39D8F,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100907,165457,20100910,20000.00,106.750,4.306,,,,20100907,220802,1.00
213635951FCFEED0,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,165458,20100910,50000.00,107.451,3.650,,,,20100907,220802,1.00
B7AF5D981A8EBDCD,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100907,165452,20100910,65000.00,99.440,5.138,,,,20100907,220802,1.00
DA51D1EC1291044C,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100907,165458,20100910,50000.00,105.451,,,,,20100907,220802,1.00
E6FBA56526E867BE,P,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100907,165410,20100910,10000.00,88.000,6.330,,,,20100907,220802,1.00
11F0C83558B8174C,P,507606CW9,LAKE BLUFF ILL ,20040701,4.500,20211215,,,20100907,165000,20100910,375000.00,107.000,1.349,,,,20100907,220802,1.00
686C8E5A5B7FF6BB,S,509541AW8,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,5.000,20140201,,,20100907,165452,20100910,10000.00,114.523,0.662,,,,20100907,220802,1.00
670C22C0E7A8A94B,S,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,Y,,20100907,165216,20100916,25000.00,101.209,2.340,,,,20100907,220802,1.00
AFAF9CB038F9BB5B,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100907,162828,20100910,25000.00,99.780,,P,,,20100907,220802,1.00
03695213C38E3159,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100907,165430,20100910,15000.00,104.413,,,,,20100907,220802,1.00
6666005B20E8DFDD,D,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,Y,,20100907,165227,20100916,25000.00,101.209,,,,,20100907,220802,1.00
C903FFE4EDD2C65E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,165511,20100910,5000.00,101.750,3.785,,,,20100907,220802,1.00
618CCCCD823D8BF4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,165514,20100910,10000.00,101.750,4.408,,,,20100907,220802,1.00
A18BA7925D08CD68,P,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20100907,165355,20100910,10000.00,97.750,4.650,,,,20100907,220802,1.00
624C17175C358D9C,D,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100907,165219,20100910,100000.00,102.905,,P,,,20100907,220802,1.00
7ED28894CE1CC973,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100907,165513,20100910,15000.00,104.038,2.872,,,,20100907,220802,1.00
71A66EE7D346D690,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100907,165518,20100910,200000.00,86.750,5.923,,,,20100907,220802,1.00
C9FCFD8CE041A4CD,S,889481LK1,TOLLAND CONN ,20050901,3.750,20110901,,,20100907,165450,20100909,200000.00,103.256,0.410,,,,20100907,220802,1.00
F7C7E682628063C7,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100907,165424,20100910,20000.00,97.560,5.184,,,,20100907,220802,1.00
E938E3DE5FF60351,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100907,165455,20100910,400000.00,104.409,4.571,,,,20100907,220802,1.00
372419EF2249D440,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100907,165054,20100910,85000.00,107.567,,P,,,20100907,220802,1.00
D14DF230BF31BB33,S,569811DT6,MARION N Y CENT SCH DIST ,20061215,3.625,20110615,,,20100907,165425,20100910,75000.00,102.379,0.500,,,,20100907,220802,1.00
91F141A23350E287,P,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20100907,165511,20100908,1000000.00,100.000,,,,,20100907,220802,1.00
5166D256CFB61E1F,S,642713R45,NEW BRITAIN CONN ,20060406,5.000,20200415,,,20100907,164222,20100910,5000.00,115.750,3.091,,,,20100907,220802,1.00
7D272FDFED76FE33,S,138141HZ2,CANTON CONN ,20030501,4.125,20200501,,,20100907,164257,20100910,5000.00,104.500,1.928,,,,20100907,220802,1.00
557C5569A8963743,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,165500,20100910,1MM+,103.328,3.760,,,,20100907,220802,1.00
2B48DCC34F64A06C,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100907,165049,20100910,125000.00,110.020,,P,,,20100907,220802,1.00
79F96157DD06EE5E,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100907,161655,20100910,20000.00,119.000,,S,,,20100907,220802,1.00
F64D1B62735A1F06,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,165425,20100910,100000.00,103.642,,,,,20100907,220802,1.00
708F51B8BC6ED451,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,165424,20100910,100000.00,103.702,,,,,20100907,220802,1.00
75775355C2EB75B7,D,247541EA9,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20151201,,,20100907,165428,20100910,50000.00,108.263,,,,,20100907,220802,1.00
ABB67927F1915247,D,247541EA9,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20151201,,,20100907,165426,20100910,50000.00,108.388,,,,,20100907,220802,1.00
4CC97711D1C8040D,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100907,164411,20100910,10000.00,25.247,,P,,,20100907,220802,1.00
C7F02BC768D9DCFF,D,986598AX8,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.750,20150715,,,20100907,164421,20100910,25000.00,108.827,,S,,,20100907,220802,1.00
BCC89583759A6B9A,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100907,164520,20100910,100000.00,115.596,,P,,,20100907,220802,1.00
05DF1D2F613A95BA,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100907,164538,20100910,10000.00,36.890,,S,,,20100907,220802,1.00
77EE7A4DB3680090,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,165529,20100921,5000.00,101.750,5.141,,,,20100907,220802,1.00
B7993AF8CA9BC622,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,165529,20100910,5000.00,101.750,5.175,,,,20100907,220802,1.00
6B042C7CE84A16C7,S,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100907,165234,20100910,10000.00,99.600,4.838,,,,20100907,220802,1.00
4AE5278A69C746BB,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,165312,20100910,40000.00,101.650,3.949,,,,20100907,220802,1.00
590295134FE60FDC,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100907,165337,20100910,30000.00,121.200,3.226,,,,20100907,220802,1.00
4123963DA1159669,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,165455,20100910,70000.00,100.000,4.932,,,,20100907,220802,1.00
8D50A02B31092E53,S,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100907,165504,20100910,15000.00,110.973,2.223,,,,20100907,220802,1.00
99D00CA451E809E1,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,165435,20100910,405000.00,99.875,4.510,,,,20100907,220802,1.00
F56DFA87686494DC,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100907,164723,20100910,50000.00,112.567,3.029,,,,20100907,220802,1.00
388123C64AB77B2F,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100907,164256,20100910,50000.00,104.068,,P,,,20100907,220802,1.00
C72D4600CB879769,S,180720DD3,CLARK CNTY IND ,20100917,3.900,20230115,Y,,20100907,165000,20100917,85000.00,100.000,3.900,,,,20100907,220802,1.00
278BA69A65F94910,S,199240DK5,COLUMBUS IND MULTI-SCH BLDG REF-FIRST MTG,20020626,4.500,20110110,,,20100907,165525,20100908,50000.00,101.211,0.909,,,,20100907,220802,1.00
90A333D4D7E034DE,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100907,165537,20100910,30000.00,99.488,5.037,,,,20100907,220802,1.00
8267A51A73447BDC,S,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20100907,165532,20100910,20000.00,89.200,2.350,,,,20100907,220802,1.00
9EAE603815202BB2,S,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,Y,,20100907,165532,20100910,50000.00,109.550,1.550,,,,20100907,220802,1.00
DDFC09A5C9A25BEB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,165548,20100914,10000.00,102.500,5.605,,,,20100907,220802,1.00
6D502473FA4ED927,P,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100907,165447,20100910,50000.00,107.198,3.290,,,,20100907,220802,1.00
8A73F631A8E2793B,P,184508FF1,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.700,20171201,,,20100907,164837,20100910,200000.00,108.120,1.000,,,,20100907,220802,1.00
B9DFD360FF0329C3,P,857535YC6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20121101,,,20100907,165010,20100910,85000.00,106.650,0.859,,,,20100907,220802,1.00
A3317C0F1BBF5913,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100907,165352,20100910,20000.00,100.000,4.499,,,,20100907,220802,1.00
A37AE82B24BCC03B,P,613515CT0,MONTGOMERY CNTY OHIO ECONOMIC ADJ-THE DAYTON ART INSTITUTE ,19960516,,20260501,,,20100907,164629,20100914,250000.00,100.000,0.250,,,,20100907,220802,1.00
10950A47F5E3CBA9,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100907,165500,20100910,20000.00,99.163,,,,,20100907,220802,1.00
1CF7235A163527C2,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100907,165500,20100910,20000.00,100.663,4.150,,,,20100907,220802,1.00
35389EB3F7814AB3,P,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20100907,165551,20100910,25000.00,99.218,5.591,,,,20100907,220802,1.00
910A369EFEF9B82A,P,260861CM9,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.900,20200801,,,20100907,165115,20100910,100000.00,104.750,1.742,,,,20100907,220802,1.00
C5F3BBF6E61D822D,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100907,165554,20100910,20000.00,100.750,4.340,,,,20100907,220802,1.00
E162314CD57A1707,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100907,165519,20100910,200000.00,102.457,0.319,,,,20100907,220802,1.00
361AFA374FD45CA6,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100907,165256,20100910,25000.00,101.595,,P,,,20100907,220802,1.00
47F2DED4715037C7,P,562785EP6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20220901,,,20100907,165605,20100910,10000.00,58.730,4.494,,,,20100907,220802,1.00
B066C38D0C9B8007,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100907,165605,20100910,5000.00,97.500,5.175,,,,20100907,220802,1.00
38ED82E5B8EA9131,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100907,161151,20100910,925000.00,106.015,,,,,20100907,220802,1.00
1BF5CE33B2A461F7,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100907,165548,20100916,1MM+,45.948,5.109,,,,20100907,220802,1.00
239CD4B45071BFF4,P,413876CF8,HARRIS CNTY TEX MUN UTIL DIST ,20010901,5.000,20260901,,,20100907,165120,20100910,85000.00,99.968,5.003,,,,20100907,220802,1.00
B42CA3545EB9C889,P,386168PG7,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20160115,,,20100907,165319,20100910,105000.00,110.660,1.894,,,,20100907,220802,1.00
BAB0D575D0946745,P,18605RAB7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.000,20110301,,,20100907,165300,20100907,40000.00,101.125,2.641,,,,20100907,220802,1.00
F5FDB3411B394923,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100907,165608,20100910,15000.00,93.332,5.500,,,,20100907,220802,1.00
96D3FB5513AB1EF6,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100907,165501,20100910,50000.00,101.772,,S,,,20100907,220802,1.00
2DF3092C1A796B5D,P,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100907,165606,20100910,5000.00,91.605,5.078,,,,20100907,220802,1.00
95559779D6918550,S,250633CN2,DESTIN FLA CAP IMPT REV ,20020301,4.750,20160801,,,20100907,165608,20100914,25000.00,102.702,3.750,,,,20100907,220802,1.00
10FF5AD668CBF1CC,D,652234NQ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20170201,,,20100907,165401,20100910,50000.00,115.466,,,,,20100907,220802,1.00
7041ADFFA8039CEC,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100907,165507,20100908,500000.00,101.065,,S,,,20100907,220802,1.00
3172057C0D10E435,P,122062MK5,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20141101,,,20100907,164952,20100910,140000.00,106.277,2.398,,,,20100907,220802,1.00
AA43570B75AFAF78,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100907,165615,20100910,20000.00,108.310,4.731,,,,20100907,220802,1.00
BD605F631A8FFF79,P,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100907,165606,20100910,20000.00,98.200,4.871,,,,20100907,220802,1.00
1AB084E7BC8C2665,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100907,165615,20100910,20000.00,106.435,,,,,20100907,220802,1.00
5729F643418E5097,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100907,164803,20100910,25000.00,99.500,,P,,,20100907,220802,1.00
A5CA6486619CB3EB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100907,165628,20100921,5000.00,101.750,5.141,,,,20100907,220802,1.00
7BB2DB2B692920C2,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100907,165627,20100910,25000.00,99.500,6.044,,,,20100907,220802,1.00
336C29ED3960C455,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100907,155458,20100910,10000.00,87.337,,P,,,20100907,220802,1.00
7FB4B54D8EE6CDEB,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100907,165600,20100910,125000.00,109.820,3.822,,,,20100907,220802,1.00
323CA3AC3E8DBAF5,S,556717GZ3,MADISON CONN ,20020315,4.750,20210315,,,20100907,164343,20100910,10000.00,103.900,2.118,,,,20100907,220802,1.00
D31B42D3AA5F40CD,S,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20100907,165600,20100910,30000.00,103.899,3.040,,,,20100907,220802,1.00
DDDAE2D4EEF5ECB1,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,165634,20100915,5000.00,102.250,5.445,,,,20100907,220802,1.00
6ABB051CC057D987,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100907,165543,20100910,40000.00,101.744,4.693,,,,20100907,220802,1.00
EA8C776FDD8B2C54,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100907,165530,20100910,275000.00,108.906,3.641,,,,20100907,220802,1.00
7B97EFFF06875566,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100907,165413,20100910,10000.00,87.750,5.384,,,,20100907,220802,1.00
CB20F5FED55DB168,S,18605RAB7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.000,20110301,,,20100907,165300,20100907,40000.00,101.275,2.330,,,,20100907,220802,1.00
AEC44269D159D4E6,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100907,165456,20100910,50000.00,98.400,,P,,,20100907,220802,1.00
DE3D8D0E8D084BD8,S,597834MM9,MIDLOTHIAN TEX CTFS OBLIG,20030901,4.600,20150815,,,20100907,165227,20100910,50000.00,109.306,1.350,,,,20100907,220802,1.00
8A980834E8B8B274,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100907,165600,20100910,10000.00,106.344,2.873,,,,20100907,220802,1.00
D7E56207B239EA08,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,165639,20100914,10000.00,101.800,4.861,,,,20100907,220802,1.00
D400055D468E6E4F,S,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20100907,162240,20100910,15000.00,109.033,3.000,,,,20100907,220802,1.00
846705C442251857,P,154625AE7,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20110815,,,20100907,165624,20100910,40000.00,102.625,1.155,,,,20100907,220802,1.00
E36ED708A4DD44C4,S,796575KC1,SAN BENITO TEX CONS INDPT SCH ,20000915,4.950,20120215,,,20100907,165554,20100909,100000.00,101.998,0.332,,,,20100907,220802,1.00
71F16CD9190F596E,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100907,165059,20100910,160000.00,104.762,,P,,,20100907,220802,1.00
0A5415E4729FA4F6,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100907,165633,20100910,30000.00,101.594,4.227,,,,20100907,220802,1.00
2E7C17C87EB54D6A,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100907,161143,20100910,1MM+,104.880,,,,,20100907,220802,1.00
4CC66C532FC56C15,S,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100907,165643,20100910,20000.00,100.000,4.657,,,,20100907,220802,1.00
DF8B1562CF7E0164,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100907,165633,20100910,30000.00,99.994,,,,,20100907,220802,1.00
EA2DB3FEA5F404AD,P,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20100907,165600,20100910,190000.00,102.275,4.026,,,,20100907,220802,1.00
3D49B0946C92B727,D,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,,,20100907,165000,20100910,45000.00,102.607,,,,,20100907,220802,1.00
5D8BA8C3C9BC21F0,S,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20100907,165523,20100910,25000.00,102.780,0.650,,,,20100907,220802,1.00
501DB3F4D86392F4,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100907,165651,20100910,30000.00,97.700,5.203,,,,20100907,220802,1.00
81D7386D9E509345,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100907,153510,20100910,500000.00,109.702,,,,,20100907,220802,1.00
216255C49312D5A1,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,165549,20100916,200000.00,100.487,,,,,20100907,220802,1.00
FF0DF95549032434,P,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100907,165540,20100910,50000.00,100.061,3.867,,,,20100907,220802,1.00
02429B533734D734,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100907,165654,20100910,10000.00,100.000,5.255,,,,20100907,220802,1.00
81BFB168E2C8EC98,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100907,165657,20100910,20000.00,100.000,5.255,,,,20100907,220802,1.00
61CBABBD717F21A0,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100907,165706,20100910,5000.00,99.501,5.287,,,,20100907,220802,1.00
9747DED63637122A,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100907,165706,20100910,25000.00,80.790,5.992,,,,20100907,220802,1.00
FA4202615CEFC93A,P,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20100907,165701,20100910,175000.00,103.679,4.538,,,,20100907,220802,1.00
CFEA46EA814BBF7F,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100907,165655,20100910,20000.00,103.800,4.957,,,,20100907,220802,1.00
AA5F7D89CE2747E9,P,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100907,165701,20100910,5000.00,90.320,5.519,,,,20100907,220802,1.00
E5C3AF6577418B90,P,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100907,165658,20100910,10000.00,96.000,5.187,,,,20100907,220802,1.00
58ADF7D35938352E,S,597834MM9,MIDLOTHIAN TEX CTFS OBLIG,20030901,4.600,20150815,,,20100907,165216,20100910,50000.00,109.306,1.350,,,,20100907,220802,1.00
BC643DE6551C2563,P,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20100907,165312,20100907,40000.00,105.925,4.676,,,,20100907,220802,1.00
E12C1B7861FF5763,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,165711,20100916,40000.00,101.450,4.133,,,,20100907,220802,1.00
4A1F502691FAD88A,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100907,165706,20100910,25000.00,97.019,5.215,,,,20100907,220802,1.00
B8B00097BE0D66DA,D,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20100907,165535,20100910,25000.00,99.218,,P,,,20100907,220802,1.00
AA995A9A502A915F,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100907,165417,20100908,500000.00,101.000,,P,,,20100907,220802,1.00
2A830B08FC2A7864,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100907,165712,20100910,25000.00,99.542,1.175,,,,20100907,220802,1.00
EA7E56960EE2191F,S,443157FV9,HOWELL TWP N J BD ANTIC NTS-SER C,20100914,1.500,20110303,Y,,20100907,165617,20100914,1MM+,100.280,0.901,,,,20100907,220802,1.00
E4061CC5950D9CC9,P,258885WB4,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20161215,,,20100907,165226,20100910,50000.00,118.250,1.896,,,,20100907,220802,1.00
342C4244B72EE2C8,P,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20100907,165418,20100910,50000.00,111.500,2.634,,,,20100907,220802,1.00
E50428722B6630FC,P,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20100907,165518,20100910,30000.00,112.450,2.879,,,,20100907,220802,1.00
BF1FD1D0420F6975,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100907,165321,20100910,50000.00,114.000,1.911,,,,20100907,220802,1.00
2631A46043E38BA7,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100907,165719,20100910,20000.00,80.790,5.992,,,,20100907,220802,1.00
505A9894AC73E20E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100907,165721,20100910,5000.00,99.501,5.287,,,,20100907,220802,1.00
EB3B586B2B7F494D,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100907,165628,20100910,200000.00,102.983,0.341,,,,20100907,220802,1.00
E6A9ED1E33A3028C,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100907,162225,20100910,15000.00,114.303,3.100,,,,20100907,220802,1.00
3F3630672158F98E,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,165618,20100910,500000.00,119.709,1.100,,,,20100907,220802,1.00
36832966A03355E3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,165727,20100910,30000.00,100.000,4.932,,,,20100907,220802,1.00
37ED5CB03614E257,S,759027DC6,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20210415,,,20100907,164436,20100910,10000.00,104.750,2.320,,,,20100907,220802,1.00
CC78CE2D0D4D45E8,D,343487ND2,FLOWER MOUND TEX REF & IMPT,20030815,4.500,20210301,,,20100907,164633,20100910,500000.00,108.220,,P,,,20100907,220802,1.00
E2FCEC4A804CD01D,D,507606CW9,LAKE BLUFF ILL ,20040701,4.500,20211215,,,20100907,164642,20100910,375000.00,107.513,,S,,,20100907,220802,1.00
A5BA84440F2C01D2,D,986598AX8,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.750,20150715,,,20100907,164648,20100910,25000.00,108.320,,P,,,20100907,220802,1.00
090B4EEC5BEDEDDA,D,507606CW9,LAKE BLUFF ILL ,20040701,4.500,20211215,,,20100907,164708,20100910,375000.00,107.413,,P,,,20100907,220802,1.00
087AA672ADCDC2CE,D,906875AH2,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20170601,Y,,20100907,154500,20101006,25000.00,103.042,,,,,20100907,220802,1.00
97FF2C7D47B20362,S,225162AL0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,2.950,20110115,,,20100907,165726,20100910,10000.00,100.585,1.252,,,,20100907,220802,1.00
B1C1648B0BC80891,P,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20100907,165731,20100910,5000.00,101.490,4.161,,,,20100907,220802,1.00
8C10DB38185937BD,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100907,165731,20100910,90000.00,103.320,3.007,,,,20100907,220802,1.00
F5AE6C8ABE0F4F1D,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100907,165447,20100910,20000.00,109.232,,,,,20100907,220802,1.00
ECA100A95C8D4CC8,S,196458HT3,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20130601,,,20100907,165441,20100910,5000.00,102.000,2.445,,,,20100907,220802,1.00
46A91AC19C8F915B,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100907,165729,20100910,15000.00,104.647,2.734,,,,20100907,220802,1.00
DD4BDA9441E8B763,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100907,165713,20100910,25000.00,117.150,1.308,,,,20100907,220802,1.00
080B240117BFEF92,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20100907,165312,20100907,40000.00,106.075,4.640,,,,20100907,220802,1.00
DA9A60A4956E3513,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100907,165419,20100910,30000.00,121.500,3.201,,,,20100907,220802,1.00
12459A6D2D61C545,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100907,165657,20100910,350000.00,69.500,7.603,,,,20100907,220802,1.00
901E9D3637AA92B7,P,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100907,165632,20100910,85000.00,107.367,3.583,,,,20100907,220802,1.00
BC6FAEB43D61C9BF,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100907,165718,20100910,20000.00,100.000,6.745,,,,20100907,220802,1.00
ABCD5B06940D6CF8,D,552048LG3,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20151101,,,20100907,160156,20100910,20000.00,104.050,,,,,20100907,220802,1.00
2A3DE05AEBA391C8,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100907,165736,20100910,10000.00,95.691,4.775,,,,20100907,220802,1.00
A589EDAD2AB782C0,S,40785ESZ0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20110715,,,20100907,165649,20100910,50000.00,102.992,0.700,,,,20100907,220802,1.00
9E8747E401350708,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100907,165740,20100910,10000.00,100.200,4.895,,,,20100907,220802,1.00
B7971B4C65730E37,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100907,165746,20100910,25000.00,84.000,5.710,,,,20100907,220802,1.00
8C7DE836F168680E,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100907,165456,20100910,30000.00,101.529,,P,,,20100907,220802,1.00
9ED9B061D2592998,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100907,165104,20100910,25000.00,101.211,,P,,,20100907,220802,1.00
00433A2C6E37072C,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100907,165643,20100910,405000.00,99.935,,S,,,20100907,220802,1.00
1DA56B0CEB276B4A,S,250092UR2,DES MOINES IOWA SER C,20030625,3.900,20180601,,,20100907,165735,20100910,10000.00,100.176,3.646,,,,20100907,220802,1.00
A0460D33D372434A,P,919213CW6,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.200,20180901,,,20100907,165741,20100910,5000.00,91.625,6.565,,,,20100907,220802,1.00
8C9A2B124F01077B,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100907,165716,20100908,150000.00,102.251,0.309,,,,20100907,220802,1.00
80997B6C4EF8F3FB,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100907,161852,20100910,40000.00,121.297,2.850,,,,20100907,220802,1.00
99015105A576CCCD,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100907,164500,20100910,20000.00,101.500,-0.556,,,,20100907,220802,1.00
57C54D2C650A8949,S,128506DH2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.000,20251101,,,20100907,165504,20100910,745000.00,102.881,3.250,,,,20100907,220802,1.00
8BEE67619765FE19,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100907,165458,20100910,15000.00,97.000,5.196,,,,20100907,220802,1.00
ACDA9E7C58BEE23E,P,33845MAA9,FLAGSTAFF ARIZ INDL DEV AUTH ADJ-NORTON ENVIRONMENTAL INC ,19970509,,20170501,,,20100907,165749,20100908,150000.00,100.000,,,,,20100907,220802,1.00
4B31AD455CE0B7D1,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100907,165751,20100910,20000.00,101.151,4.300,,,,20100907,220802,1.00
391F54946137414F,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,165754,20100916,200000.00,100.427,,,,,20100907,220802,1.00
4239CDAF078DD397,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100907,165756,20100917,25000.00,107.000,3.226,,,,20100907,220802,1.00
8F093766A8D5F745,S,38251NDZ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.375,20240715,,,20100907,165801,20100917,25000.00,105.282,3.498,,,,20100907,220802,1.00
484459538B493EC0,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100907,165743,20100910,40000.00,112.172,0.737,,,,20100907,220802,1.00
C0091DD1C49AD4EA,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100907,165814,20100909,10000.00,110.600,3.997,,,,20100907,220802,1.00
7E29B7F52E390008,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,165814,20100910,400000.00,101.375,4.684,,,,20100907,220802,1.00
9591D1A9DB8FA859,P,64763HDM4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.250,20150101,,,20100907,165800,20100910,10000.00,104.500,3.125,,,,20100907,220802,1.00
A8E9D34F3FDE9D16,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,165814,20100910,400000.00,101.250,,,,,20100907,220802,1.00
BA07662C3530878D,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100907,161837,20100910,10000.00,121.297,2.850,,,,20100907,220802,1.00
04DE79B036EDB78F,S,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100907,165737,20100910,100000.00,110.488,2.279,,,,20100907,220802,1.00
05B5ED68EF625E97,S,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100907,165802,20100910,50000.00,102.308,4.600,,,,20100907,220802,1.00
5AA637F0F6A6657A,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100907,165818,20100910,20000.00,105.000,1.455,,,,20100907,220802,1.00
2B5A35C7A3A28616,D,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100907,165752,20100910,100000.00,109.185,,,,,20100907,220802,1.00
BF8FE16D5C5E7DE2,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,165816,20100910,50000.00,94.915,4.917,,,,20100907,220802,1.00
0F481B6E50F1A4CC,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100907,165822,20100917,40000.00,104.750,3.340,,,,20100907,220802,1.00
23437AA72D1D2D32,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100907,165818,20100910,20000.00,105.483,,,,,20100907,220802,1.00
3E701CF7FA8C50F7,S,719792BF9,PICKETT CNTY TENN REF-SCH,20090331,3.000,20130601,,,20100907,165811,20100910,65000.00,105.917,0.800,,,,20100907,220802,1.00
9FF3664EB58881BB,S,64763HDM4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.250,20150101,,,20100907,165823,20100910,10000.00,106.400,2.667,,,,20100907,220802,1.00
74A0C1A9673D48A2,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100907,165831,20100910,5000.00,100.000,4.973,,,,20100907,220802,1.00
2FC550358CD84C0C,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100907,165826,20100910,50000.00,100.020,4.621,,,,20100907,220802,1.00
A862389736F8C9F0,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100907,165744,20100910,150000.00,101.158,0.306,,,,20100907,220802,1.00
E8894347EDF7A7B0,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100907,164517,20100910,10000.00,102.050,3.307,,,,20100907,220802,1.00
5A573926CC5E7A36,S,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20100907,164556,20100910,25000.00,103.300,3.809,,,,20100907,220802,1.00
E7A920D3D92B0258,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100907,165826,20100910,50000.00,98.145,,,,,20100907,220802,1.00
28E3AFA4719D9D05,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100907,161744,20100910,15000.00,116.844,2.850,,,,20100907,220802,1.00
A10AAA52B807F6BC,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100907,130031,20100914,30000.00,100.500,,,,,20100907,220802,1.00
ECEF4519D13E1EDF,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100907,165817,20100910,65000.00,107.924,0.588,,,,20100907,220802,1.00
4E372A817A3AF936,P,359900PG6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20161101,,,20100907,165830,20100910,25000.00,108.250,2.502,,,,20100907,220802,1.00
04AAA17D878BF336,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,165840,20100914,20000.00,101.800,4.861,,,,20100907,220802,1.00
4DA2B9FEDB442240,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100907,165611,20100916,800000.00,100.845,,,,,20100907,220802,1.00
D3AB7D5F1C30C216,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100907,165844,20100910,10000.00,84.000,5.710,,,,20100907,220802,1.00
9BE097AEC40DB59C,P,799038AW4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20210901,,,20100907,165731,20100910,10000.00,104.796,2.496,,,,20100907,220802,1.00
12BFC10C0AA630BD,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100907,160538,20100910,30000.00,111.056,1.578,,,,20100907,220802,1.00
CA8376DFC76F1B18,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100907,165850,20100917,25000.00,115.759,2.997,,,,20100907,220802,1.00
2E9E247C210D0237,S,300011MC4,EVERETT WASH REF,20030101,5.000,20221201,,,20100907,165847,20100910,25000.00,107.617,1.505,,,,20100907,220802,1.00
A2C490E55B9E3DC6,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100907,165815,20100910,275000.00,100.297,0.640,,,,20100907,220802,1.00
5DF5624FEA7F2B96,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100907,165110,20100910,150000.00,101.216,,P,,,20100907,220802,1.00
6AE71A5D3D86FED8,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100907,165726,20100910,500000.00,101.505,5.502,,,,20100907,220802,1.00
2EC3DEA184C0EC39,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100907,165706,20100910,160000.00,104.563,4.097,,,,20100907,220802,1.00
5EF70BBA2C27B3A5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,165858,20100910,15000.00,101.750,4.408,,,,20100907,220802,1.00
10DE4D132FD3C8A9,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100907,165118,20100910,20000.00,101.270,,P,,,20100907,220802,1.00
74895CCAA6B16F6E,P,76827QAG8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.050,20120901,,,20100907,165844,20100910,5000.00,97.950,6.167,,,,20100907,220802,1.00
44B3260092F5B944,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,165600,20100910,100000.00,103.792,3.982,,,,20100907,220802,1.00
B8E0BC5E8754A89C,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100907,162103,20100910,10000.00,114.303,3.100,,,,20100907,220802,1.00
F095CA3535DDA5EF,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100907,165906,20100910,10000.00,107.002,4.792,,,,20100907,220802,1.00
A7641094FA82F3EE,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100907,165902,20100917,40000.00,108.776,3.348,,,,20100907,220802,1.00
45878D498FD0D642,P,250092P49,DES MOINES IOWA SER B,20070628,4.125,20120601,,,20100907,165855,20100910,25000.00,105.273,1.032,,,,20100907,220802,1.00
534B787F10910AF9,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,165905,20100910,50000.00,96.879,,,,,20100907,220802,1.00
9C96B9D37CC46541,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,165907,20100910,50000.00,96.637,,,,,20100907,220802,1.00
1E65D82B979C9275,D,005716BB0,ADAMS CNTY IDAHO REF-COURT HOUSE PROJ,20050728,4.000,20120801,,,20100907,165601,20100910,30000.00,103.530,,,,,20100907,220802,1.00
2041058A9031A56C,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100907,165316,20100910,25000.00,105.041,,,,,20100907,220802,1.00
6A1F8F5F44733C58,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100907,165912,20100910,10000.00,104.175,4.297,,,,20100907,220802,1.00
0DFC1067E47F45B3,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,165905,20100910,50000.00,99.279,4.933,,,,20100907,220802,1.00
B8A5E6DE40D70CE7,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100907,165908,20100910,25000.00,83.704,3.042,,,,20100907,220802,1.00
24CAEEBC79C11387,S,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20100907,165909,20100917,25000.00,108.000,3.198,,,,20100907,220802,1.00
4EA7BEC028A954C4,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100907,165800,20100910,50000.00,92.350,5.440,,,,20100907,220802,1.00
24914851035FCFA8,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100907,165900,20100910,15000.00,88.000,5.665,,,,20100907,220802,1.00
420D2951EB8737C6,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100907,165918,20100910,10000.00,101.625,4.703,,,,20100907,220802,1.00
AFC3CDF9BDD6BBB3,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100907,165748,20100910,25000.00,113.875,2.993,,,,20100907,220802,1.00
C45A8AFC3EBC5ED2,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100907,165716,20100910,25000.00,113.375,3.061,,,,20100907,220802,1.00
2AF97C263ABCE1D5,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100907,165500,20100910,15000.00,101.000,6.107,,,,20100907,220802,1.00
0800372620E42EB2,P,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,164549,20100910,355000.00,105.236,4.044,,,,20100907,220802,1.00
148DA848B6DF7C1B,P,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100907,164216,20100910,145000.00,105.236,4.044,,,,20100907,220802,1.00
01BF16933967950E,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100907,105700,20100915,25000.00,99.998,4.200,,,,20100907,220802,1.00
772CC120C8163A89,P,652234NQ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20170201,,,20100907,165748,20100910,50000.00,115.316,1.990,,,,20100907,220802,1.00
EEEB1A73E394CDF8,S,613515CT0,MONTGOMERY CNTY OHIO ECONOMIC ADJ-THE DAYTON ART INSTITUTE ,19960516,,20260501,,,20100907,165101,20100914,250000.00,100.000,0.250,,,,20100907,220802,1.00
B75CF63F8BF67ECE,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100907,165644,20100910,100000.00,101.375,4.744,,,,20100907,220802,1.00
FF1BE02B405B8569,S,407287FY2,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20171201,,,20100907,165845,20100910,150000.00,101.244,0.215,,,,20100907,220802,1.00
2DDB8DF29EFD4A50,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100907,165400,20100910,35000.00,102.491,,,,,20100907,220802,1.00
75241C46810B9EAF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100907,165821,20100910,20000.00,95.040,5.309,,,,20100907,220802,1.00
5FD5402079C566D7,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100907,165629,20100910,100000.00,103.752,,,,,20100907,220802,1.00
EB8BB324DA3D85DA,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20100907,164633,20100910,10000.00,107.750,2.701,,,,20100907,220802,1.00
9347FEB9B4874F6E,S,719189HD7,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.800,20190515,,,20100907,165930,20100910,10000.00,99.250,3.902,,,,20100907,220802,1.00
4A8971B6E4863E17,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100907,165939,20100910,5000.00,99.140,4.436,,,,20100907,220802,1.00
711BC99294BB95F4,P,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100907,165941,20100910,5000.00,99.397,4.549,,,,20100907,220802,1.00
BB9C8F7989C91AB4,S,799038AW4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20210901,,,20100907,165820,20100910,10000.00,105.796,1.992,,,,20100907,220802,1.00
E978DD1FF94A27BA,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100907,165940,20100910,10000.00,91.434,6.271,,,,20100907,220802,1.00
703A441C4A0E5F88,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100907,165945,20100910,15000.00,105.226,4.217,,,,20100907,220802,1.00
9039F77B0AE7158B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100907,165858,20100910,40000.00,97.808,4.670,,,,20100907,220802,1.00
EDA27DA35986CD33,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100907,112506,20100915,25000.00,99.000,,,,,20100907,220802,1.00
779D4F0070D92EEC,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100907,165807,20100910,150000.00,101.016,4.225,,,,20100907,220802,1.00
6EDCA9B2F520A727,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100907,165953,20100910,385000.00,87.219,,,,,20100907,220802,1.00
D48CBDCDC4C0920F,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100907,165000,20100910,350000.00,102.322,,,,,20100907,220802,1.00
8E1578B85E8E1199,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100907,165951,20100910,10000.00,101.950,4.063,,,,20100907,220802,1.00
923891B27963D1B1,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100907,165954,20100910,35000.00,122.100,1.600,,,,20100907,220802,1.00
658A8802DC65E88C,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100907,165948,20100910,25000.00,100.427,0.104,,,,20100907,220802,1.00
C15CFFB8E663C125,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100907,165700,20100910,20000.00,108.232,,,,,20100907,220802,1.00
E2E1284D33AEA5EA,D,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100907,165948,20100910,25000.00,100.177,,,,,20100907,220802,1.00
AC9827AD6ECA8A70,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100907,165300,20100916,800000.00,100.770,,,,,20100907,220802,1.00
3874CAC90219E728,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100907,165805,20100916,300000.00,56.178,5.410,,,,20100907,220802,1.00
36FA59B7F6C775E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,170002,20100910,10000.00,102.150,5.811,,,,20100907,220802,1.00
7B6397591A77A1A8,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,170003,20100916,10000.00,100.000,5.698,,,,20100907,220802,1.00
B34775C3178AAC98,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,170003,20100914,10000.00,102.500,5.605,,,,20100907,220802,1.00
F2980640F6715A33,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,170003,20100910,10000.00,101.750,5.175,,,,20100907,220802,1.00
5E98B6D6EAE4E8FA,D,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100907,165958,20100910,5000.00,100.396,,,,,20100907,220802,1.00
904C79219F7AA22E,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100907,165742,20100910,50000.00,95.000,4.970,,,,20100907,220802,1.00
CAE3BA2775C0ADB1,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100907,165921,20100910,150000.00,103.381,0.327,,,,20100907,220802,1.00
5390CA54800BD49A,P,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100907,165952,20100910,15000.00,103.160,4.252,,,,20100907,220802,1.00
3BB4C6B1ECE91B43,P,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100907,165920,20100910,100000.00,101.720,0.642,,,,20100907,220802,1.00
94ACAE253792B8F1,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100907,165943,20100910,15000.00,103.250,,,,,20100907,220802,1.00
1CE8CE5FAF45B055,D,652234NQ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20170201,,,20100907,165748,20100910,50000.00,115.316,,,,,20100907,220802,1.00
80F3B622411DCC5A,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100907,165956,20100910,30000.00,88.500,,P,,,20100907,220802,1.00
6485A7EE72FBB237,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100907,170018,20100910,15000.00,100.000,4.499,,,,20100907,220802,1.00
A35DF8BC7680A69A,P,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100907,165956,20100910,20000.00,112.143,2.725,,,,20100907,220802,1.00
5F4150C9FB51CB94,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100907,165926,20100910,25000.00,107.976,5.833,,,,20100907,220802,1.00
825DDDF5F81A01A3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100907,165935,20100910,50000.00,105.001,3.400,,,,20100907,220802,1.00
D7D625DDE84990CD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100907,165954,20100910,30000.00,108.947,4.621,,,,20100907,220802,1.00
E9E318336AC40467,D,906875AL3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20200601,Y,,20100907,165400,20101006,250000.00,100.288,,,,,20100907,220802,1.00
327D17855662A7ED,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100907,165931,20100916,800000.00,101.319,5.030,,,,20100907,220802,1.00
772BB0001F689FAF,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100907,170017,20100910,100000.00,96.186,5.266,,,,20100907,220802,1.00
D2C75530DEF4DEDD,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100907,170018,20100910,10000.00,91.434,6.271,,,,20100907,220802,1.00
81FAB15342E4DA9F,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,165718,20100910,40000.00,95.170,4.901,,,,20100907,220802,1.00
2D85BA1688696B3E,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100907,151518,20100910,150000.00,114.518,0.810,,,,20100907,220802,1.00
6944AD51836A17FE,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100907,165913,20100910,100000.00,114.518,0.810,,,,20100907,220802,1.00
AEA3E75227D1DE8F,P,603670MZ0,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20331201,,,20100907,165708,20100910,10000.00,97.750,4.532,,,,20100907,220802,1.00
B18CE4E51FEF1C98,S,20772GJA7,CONNECTICUT ST SER D,20041222,5.000,20101201,,,20100907,165949,20100910,50000.00,101.000,0.543,,,,20100907,220802,1.00
C152E9C801AF0BC3,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100907,165937,20100910,10000.00,103.111,2.705,,,,20100907,220802,1.00
B6A9E0A62338855B,D,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20100907,170035,20100910,10000.00,99.738,,,,,20100907,220802,1.00
F1671A3F941FC9E8,S,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100907,170030,20100910,15000.00,105.160,3.977,,,,20100907,220802,1.00
EE243E085F3B2B96,S,20772F3U2,CONNECTICUT ST SER A,20030415,5.000,20220415,,,20100907,164713,20100910,25000.00,107.000,2.211,,,,20100907,220802,1.00
77CE78EA78FAE6BC,S,972737JF8,WINCHESTER CONN REF,20020815,4.750,20220601,,,20100907,164747,20100910,5000.00,105.500,2.059,,,,20100907,220802,1.00
43E43B1D91A155CF,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,170000,20100910,250000.00,99.000,5.074,,,,20100907,220802,1.00
5B58466E5553C7FF,P,194738ZU7,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20190215,,,20100907,170015,20100908,30000.00,105.789,0.932,,,,20100907,220802,1.00
68793BAEA500061A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,170040,20100915,5000.00,102.250,5.445,,,,20100907,220802,1.00
ECFB99F38DDFF346,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,170043,20100910,100000.00,108.321,5.859,,,,20100907,220802,1.00
4672D314E53D7FAA,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100907,170043,20100910,10000.00,84.000,5.710,,,,20100907,220802,1.00
66720A8489A8CB08,P,65552PAL3,NORCO CALIF FING AUTH REF,20090326,5.000,20191001,,,20100907,170000,20100910,125000.00,117.813,2.763,,,,20100907,220802,1.00
0F6EC6E88714324D,P,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20100907,170047,20100910,10000.00,98.738,4.368,,,,20100907,220802,1.00
335939AF2748266A,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100907,170051,20100909,50000.00,97.330,4.866,,,,20100907,220802,1.00
18167C15A94EB496,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100907,170044,20100910,15000.00,96.030,5.067,,,,20100907,220802,1.00
90B47C65C805D2CE,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100907,165913,20100910,50000.00,107.068,3.811,,,,20100907,220802,1.00
3347F56703380F6E,S,461219KL0,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER D,20031119,4.000,20170201,,,20100907,165900,20100910,550000.00,104.020,1.081,,,,20100907,220802,1.00
26148B202E020DC2,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100907,165825,20100910,10000.00,101.625,5.115,,,,20100907,220802,1.00
FE6873EA1549DC29,S,005626QH2,ADAMS CNTY COLO SCH DIST REF,20030815,3.500,20101201,,,20100907,170024,20100910,50000.00,100.670,0.514,,,,20100907,220802,1.00
5A3C6A4F2F5DAA03,S,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20100907,170045,20100910,5000.00,100.000,5.136,,,,20100907,220802,1.00
A809743FA922D784,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100907,170102,20100910,5000.00,107.250,5.410,,,,20100907,220802,1.00
AFDBA0C1A9ECA192,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100907,165822,20100910,200000.00,102.125,,,,,20100907,220802,1.00
7BC45DAA6066D857,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100907,165943,20100910,25000.00,107.056,0.610,,,,20100907,220802,1.00
524336C348ADA738,P,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20100907,170105,20100910,10000.00,111.900,2.767,,,,20100907,220802,1.00
8B1BBDF34374628B,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,170054,20100910,25000.00,94.295,5.350,,,,20100907,220802,1.00
3E16C0077F3DF683,P,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100907,165828,20100910,100000.00,39.375,5.109,,,,20100907,220802,1.00
CCBB60079C4B4F4D,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100907,165851,20100910,25000.00,95.750,4.254,,,,20100907,220802,1.00
5C6160CEB43FCA8B,S,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20100907,165805,20100910,10000.00,108.131,3.000,,,,20100907,220802,1.00
2B545D92F7981EAC,D,005716BB0,ADAMS CNTY IDAHO REF-COURT HOUSE PROJ,20050728,4.000,20120801,,,20100907,165700,20100910,30000.00,103.030,,,,,20100907,220802,1.00
FE4D4DD4CD686836,D,197036HT6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20260801,Y,,20100907,170048,20100914,250000.00,42.085,,,,,20100907,220802,1.00
1E202FB8F5DFEBBD,D,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100907,165100,20100910,50000.00,103.588,,,,,20100907,220802,1.00
33BAE6075D46CB40,D,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20100907,170105,20100910,10000.00,112.000,,,,,20100907,220802,1.00
1CED3A9F3B0FD310,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100907,170054,20100910,25000.00,92.545,,,,,20100907,220802,1.00
3249952CC9B633E2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100907,170112,20100910,5000.00,103.375,4.352,,,,20100907,220802,1.00
D4A8F9F9E692BD1B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100907,170116,20100910,10000.00,103.820,4.659,,,,20100907,220802,1.00
2E0C9F6868D08955,P,724554BL3,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.750,20130902,,,20100907,170110,20100910,5000.00,98.375,6.357,,,,20100907,220802,1.00
175409AC8C48B2DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,170010,20100910,25000.00,102.138,6.900,,,,20100907,220802,1.00
B36E7BEB5AC51D1A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100907,170053,20100910,25000.00,104.451,5.241,,,,20100907,220802,1.00
65CE9D7272032C07,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100907,170018,20100910,10000.00,104.111,1.989,,,,20100907,220802,1.00
224FFC5D9601C382,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,165702,20100910,30000.00,95.170,4.901,,,,20100907,220802,1.00
02027F8B5EC74F0B,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100907,165114,20100910,10000.00,33.890,,P,,,20100907,220802,1.00
EFB8541BF9458653,P,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100907,170043,20100910,100000.00,101.667,1.004,,,,20100907,220802,1.00
B2D9E8EA66A904EA,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100907,170125,20100910,5000.00,103.750,4.896,,,,20100907,220802,1.00
F8B06C0CDE8334E6,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100907,170058,20100909,100000.00,106.658,0.403,,,,20100907,220802,1.00
2EEB98CF9AB6348B,S,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100907,165837,20100910,25000.00,99.500,5.943,,,,20100907,220802,1.00
4E6CCCABF507DCED,S,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20100907,164826,20100910,25000.00,101.340,4.038,,,,20100907,220802,1.00
4F520BAE3BA6977F,S,759049KR9,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20220715,,,20100907,164800,20100910,10000.00,101.250,2.497,,,,20100907,220802,1.00
7619A284C1CD8B97,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100907,170118,20100910,30000.00,105.236,4.100,,,,20100907,220802,1.00
D5DE3A0EA7F6F92D,P,005518ST3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.750,20161201,,,20100907,165943,20100910,110000.00,112.047,1.702,,,,20100907,220802,1.00
1C2CC99DEA9C6906,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,170147,20100914,25000.00,102.000,5.486,,,,20100907,220802,1.00
ABA832C48CF69BA6,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100907,165856,20100910,10000.00,116.005,,S,,,20100907,220802,1.00
6D571EED197AEE11,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100907,170150,20100910,10000.00,108.500,5.028,,,,20100907,220802,1.00
8C8CEDD469C70B55,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100907,165856,20100910,30000.00,89.000,,S,,,20100907,220802,1.00
CF4D0605B52B0183,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100907,170059,20100910,20000.00,101.070,4.846,,,,20100907,220802,1.00
E85402BE9DBD64C6,S,21657AFP9,COON RAPIDS MINN WTR-SER A,20030901,3.800,20140201,,,20100907,170000,20100910,430000.00,106.970,0.850,,,,20100907,220802,1.00
D76A138ADE42EE60,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100907,165123,20100910,250000.00,96.750,,P,,,20100907,220802,1.00
7CE6E1ED34DD4D8A,P,861341LJ2,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.875,20300901,,,20100907,170122,20100910,10000.00,77.000,7.036,,,,20100907,220802,1.00
315B60A1B49AB2A9,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,170154,20100910,75000.00,92.052,5.793,,,,20100907,220802,1.00
5625CFCD19038927,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100907,170200,20100910,10000.00,106.294,5.042,,,,20100907,220802,1.00
8CB2B1CE876A423D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,165127,20100910,35000.00,100.380,,P,,,20100907,220802,1.00
BAB74D22F161BCE9,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20100907,170041,20100910,100000.00,111.885,3.534,,,,20100907,220802,1.00
697116D02C9B663C,S,961301TR9,WESTPORT CONN ,20060615,4.125,20220715,,,20100907,164946,20100910,20000.00,105.125,2.712,,,,20100907,220802,1.00
0D7A88D92F3BDF86,S,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20100907,165031,20100910,10000.00,102.000,2.214,,,,20100907,220802,1.00
3331855E765359BF,S,914233KZ3,UNIVERSITY CONN SER A,20040115,4.250,20230115,,,20100907,165008,20100910,10000.00,104.250,2.907,,,,20100907,220802,1.00
C10D7C2F55805E41,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100907,165956,20100910,10000.00,107.000,,S,,,20100907,220802,1.00
A4DCFE5B038E2D5B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,170204,20100915,20000.00,102.250,5.445,,,,20100907,220802,1.00
A4510276ED4A05EF,P,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100907,170100,20100910,100000.00,110.500,2.550,,,,20100907,220802,1.00
54BE42E0C38FE26F,S,259147MD5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20130901,,,20100907,170125,20100910,20000.00,110.669,1.330,,,,20100907,220802,1.00
F15779C4C17BAED1,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100907,170205,20100910,10000.00,103.950,,,,,20100907,220802,1.00
1D9CEB6E645A6C0E,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100907,170100,20100910,100000.00,111.000,,,,,20100907,220802,1.00
9EE8A5032CE47E8D,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20100907,170205,20100910,50000.00,115.542,2.360,,,,20100907,220802,1.00
049BD368D94A8A08,D,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20100907,164935,20100910,10000.00,92.851,,,,,20100907,220802,1.00
632F889890E8D471,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100907,165458,20100910,50000.00,92.447,,P,,,20100907,220802,1.00
EF5AA776EF8890B5,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100907,170217,20100910,10000.00,58.167,4.451,,,,20100907,220802,1.00
26713F993E577DD8,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100907,165948,20100910,40000.00,97.000,4.708,,,,20100907,220802,1.00
831ED2F86596EADB,P,520228D38,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20190615,,,20100907,170202,20100910,25000.00,109.259,2.411,,,,20100907,220802,1.00
9A888AE799DE9179,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100907,170138,20100910,25000.00,108.866,5.400,,,,20100907,220802,1.00
DC40C11DDB55C0F4,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100907,170101,20100910,40000.00,113.805,2.066,,,,20100907,220802,1.00
6A191BBB5E6752EB,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100907,170130,20100909,120000.00,104.819,0.434,,,,20100907,220802,1.00
3B50E2DE06E75322,S,455560HY1,INDIANOLA IOWA SER A,20060401,3.600,20130601,,,20100907,170100,20100910,150000.00,101.704,1.230,,,,20100907,220802,1.00
14DD997308E3E89B,S,932508K78,WALLINGFORD CONN SER A,20050315,4.250,20240315,,,20100907,165145,20100910,10000.00,104.250,2.967,,,,20100907,220802,1.00
A3A67BB06717E9BA,S,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100907,165221,20100910,10000.00,106.250,2.889,,,,20100907,220802,1.00
9F2E62E1F39F4987,S,610423RK3,MONROE CONN ,20050401,4.500,20240401,,,20100907,165203,20100910,15000.00,99.834,4.516,,,,20100907,220802,1.00
5824027D4F320035,S,736457LS9,PORTLAND CONN ,20040815,5.000,20240815,,,20100907,165336,20100910,10000.00,108.250,2.770,,,,20100907,220802,1.00
0ED2A46C51FD9E69,S,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20100907,165430,20100910,5000.00,102.750,2.915,,,,20100907,220802,1.00
5BCCAAE1994C5E01,S,562111YZ1,MANCHESTER CONN ,20070201,4.125,20260201,,,20100907,165405,20100910,10000.00,101.750,3.813,,,,20100907,220802,1.00
97BD164B4C303F8A,S,272839QY0,EAST HARTFORD CONN ,20080601,4.250,20260601,,,20100907,165538,20100910,10000.00,102.000,3.473,,,,20100907,220802,1.00
15297D72251AB624,S,235865M82,DANBURY CONN ,20070801,4.250,20260801,,,20100907,165639,20100910,5000.00,102.750,3.487,,,,20100907,220802,1.00
19FAEE1B26568FDD,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100907,165713,20100910,10000.00,102.125,3.840,,,,20100907,220802,1.00
8512579F9F98D398,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100907,165705,20100910,5000.00,101.150,3.809,,,,20100907,220802,1.00
09BBD6967AB86A62,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100907,165445,20100910,50000.00,92.697,,S,,,20100907,220802,1.00
B970B19E94FAC016,P,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20100907,153903,20100910,100000.00,101.667,1.004,,,,20100907,220802,1.00
BDAA5399632AFD29,P,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20100907,170109,20100910,250000.00,103.173,0.570,,,,20100907,220802,1.00
D08FB4BF93858B39,P,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20100907,163516,20100910,250000.00,103.173,0.570,,,,20100907,220802,1.00
8A45F44B965F99AB,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100907,170231,20100910,50000.00,105.716,4.086,,,,20100907,220802,1.00
B3A8B3BD40C6ADD2,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100907,170217,20100910,30000.00,101.375,4.425,,,,20100907,220802,1.00
10D24002E2E424B9,S,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20100907,170228,20100910,5000.00,105.793,1.000,,,,20100907,220802,1.00
5D55264CBDA43AEE,S,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20100907,170233,20100910,150000.00,104.742,2.900,,,,20100907,220802,1.00
42FD3E5E98043FEA,D,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20100907,170233,20100910,150000.00,104.742,,,,,20100907,220802,1.00
C44A3DF15EF8AB0B,P,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100907,170249,20100910,12000.00,88.374,2.586,,,,20100907,220802,1.00
6D5980823251DA83,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100907,170252,20100910,10000.00,113.000,3.160,,,,20100907,220802,1.00
72E59C37F1ECE745,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100907,141956,20100910,25000.00,117.385,,S,,,20100907,220802,1.00
8DD28A4CFB43B5ED,P,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20100907,170134,20100910,100000.00,107.000,3.729,,,,20100907,220802,1.00
4880F482A4351156,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100907,170255,20100910,5000.00,95.000,5.039,,,,20100907,220802,1.00
B18E7119FC1CDFC5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,170256,20100910,30000.00,101.718,4.283,,,,20100907,220802,1.00
BEBAEA8E6B4C7420,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100907,170237,20100910,5000.00,100.000,5.991,,,,20100907,220802,1.00
8C0EDF153CF9C7C2,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100907,170258,20100910,10000.00,116.005,2.788,,,,20100907,220802,1.00
7236DB7CC3D5B354,P,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100907,165600,20100910,10000.00,32.890,,,,,20100907,220802,1.00
06260FE484DBFF45,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100907,170135,20100910,250000.00,96.550,3.786,,,,20100907,220802,1.00
7241DA3396E47BD5,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100907,170209,20100910,35000.00,100.180,4.218,,,,20100907,220802,1.00
158EF5BA31BA6F99,S,1591053J2,CHANHASSEN MINN WTR-SER B,20040810,4.000,20160201,,,20100907,170200,20100910,385000.00,110.415,1.250,,,,20100907,220802,1.00
90B83DD5BF01EF33,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100907,170256,20100910,10000.00,116.005,,P,,,20100907,220802,1.00
5988E5AABDCADF21,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100907,165946,20100910,40000.00,113.505,2.125,,,,20100907,220802,1.00
A0BA2F8113E1F71A,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100907,165132,20100910,25000.00,108.280,,P,,,20100907,220802,1.00
3E0E6A0C24EE2F4B,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100907,170301,20100910,25000.00,88.000,7.078,,,,20100907,220802,1.00
934F05E34DA1D317,P,208418HA4,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.000,20160215,,,20100907,165816,20100910,90000.00,112.259,1.632,,,,20100907,220802,1.00
2B02DD87D0FF646D,S,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20100907,170248,20100910,100000.00,105.897,0.850,,,,20100907,220802,1.00
4F146F2AA005C766,D,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100907,165630,20100910,5000.00,101.110,,S,,,20100907,220802,1.00
56466F6D39C05723,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100907,170308,20100910,10000.00,107.000,3.750,,,,20100907,220802,1.00
A358A0BE7347D6CC,S,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20100907,170308,20100910,25000.00,100.470,4.500,,,,20100907,220802,1.00
6C6EF3E0C140ADFA,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100907,170019,20100908,5000.00,100.000,4.000,,,,20100907,220802,1.00
C309DCFF027F76BC,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100907,170216,20100910,400000.00,106.849,0.455,,,,20100907,220802,1.00
B72CD9066FAB128E,D,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20100907,170308,20100910,25000.00,99.345,,,,,20100907,220802,1.00
EE9FDB90AADD7121,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,170300,20100910,30000.00,99.475,,,,,20100907,220802,1.00
A982934C0C74D361,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100907,170315,20100910,225000.00,102.625,3.681,,,,20100907,220802,1.00
DD6AA1AC6E3614E9,D,613924HK8,MONTGOMERY CNTY TEX MUN UTIL REF,20050901,4.000,20130901,,,20100907,162940,20100910,170000.00,107.858,,S,,,20100907,220802,1.00
D19329F0C6E6B796,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100907,170256,20100910,10000.00,113.000,,P,,,20100907,220802,1.00
898666400A57AFB9,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100907,170321,20100913,10000.00,102.500,4.114,,,,20100907,220802,1.00
E9965CCD414E5B9A,P,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100907,170033,20100910,50000.00,90.000,3.974,,,,20100907,220802,1.00
A3AD2616CD34EA6D,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100907,170011,20100910,50000.00,85.000,4.295,,,,20100907,220802,1.00
DBB9DB335CC4CBC8,P,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100907,170059,20100910,40000.00,39.750,3.715,,,,20100907,220802,1.00
E5A77E80C7ED7B02,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100907,170310,20100910,25000.00,102.431,4.500,,,,20100907,220802,1.00
6873BD15B72D4B24,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100907,170313,20100910,25000.00,99.000,5.325,,,,20100907,220802,1.00
21728C64B647FFC3,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100907,165253,20100910,50000.00,107.198,,P,,,20100907,220802,1.00
6AAAAB60CC8DDC6D,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100907,165314,20100910,25000.00,97.889,,P,,,20100907,220802,1.00
9A00C1E9A4C65493,D,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100907,165325,20100910,20000.00,104.800,,P,,,20100907,220802,1.00
F985E46836D771A5,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100907,170324,20100910,25000.00,99.101,,,,,20100907,220802,1.00
ABDBDDBE122AC5CD,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100907,170329,20100910,105000.00,104.000,3.490,,,,20100907,220802,1.00
9B2F61593F0C04D2,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,170330,20100910,50000.00,101.450,4.134,,,,20100907,220802,1.00
5F9ABA86E0B8E2DC,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100907,170325,20100910,25000.00,98.701,5.056,,,,20100907,220802,1.00
058A099D61D4A695,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100907,170329,20100910,65000.00,99.440,,,,,20100907,220802,1.00
8C01692A01136800,S,1591053H6,CHANHASSEN MINN WTR-SER B,20040810,4.000,20150201,,,20100907,170200,20100910,370000.00,110.415,1.250,,,,20100907,220802,1.00
4583E320F645CC49,D,958324BD6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20220901,,,20100907,170318,20100910,10000.00,75.000,,,,,20100907,220802,1.00
5DD6917552F54A69,P,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100907,161137,20100910,737500.00,104.862,0.423,,,,20100907,220802,1.00
B334410189A210F3,P,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100907,170201,20100910,737500.00,104.862,0.423,,,,20100907,220802,1.00
532D745EC103473A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100907,170336,20100910,5000.00,101.800,4.655,,,,20100907,220802,1.00
C6BF1A4A2AE9BF5B,S,958324BD6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20220901,,,20100907,170310,20100910,10000.00,77.250,10.060,,,,20100907,220802,1.00
2369ACCE5E12F620,S,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100907,170259,20100910,100000.00,102.413,0.297,,,,20100907,220802,1.00
83719F21D474AED5,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100907,163605,20100910,20000.00,87.693,5.334,,,,20100907,220802,1.00
D84269BDB1BCA960,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100907,170337,20100910,15000.00,101.250,-10.780,,,,20100907,220802,1.00
064D7F23A0A7836E,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,170309,20100910,100000.00,100.588,,,,,20100907,220802,1.00
065924464240136F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,170343,20100929,30000.00,101.000,3.871,,,,20100907,220802,1.00
8D729BA841675EDF,P,431614MW3,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20221201,,,20100907,170348,20100910,15000.00,100.770,3.742,,,,20100907,220802,1.00
3D7DBCE1A3EF54D3,P,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100907,170158,20100910,25000.00,122.175,2.468,,,,20100907,220802,1.00
45DF2027F8F44BF5,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100907,170243,20100910,25000.00,122.675,2.418,,,,20100907,220802,1.00
80C0F74AAD81BA63,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,170036,20100910,60000.00,100.890,4.489,,,,20100907,220802,1.00
C9D2A317FD837CF9,S,032879LC0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20160501,,,20100907,170036,20100910,25000.00,114.383,2.500,,,,20100907,220802,1.00
200E85686099B6C1,S,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20100907,170036,20100909,5000.00,102.719,3.000,,,,20100907,220802,1.00
29EF190D87AEE526,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,170036,20100910,15000.00,100.890,4.489,,,,20100907,220802,1.00
894AD7C702281DC2,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100907,170036,20100910,55000.00,100.625,1.505,,,,20100907,220802,1.00
0C4470FD3937D1C2,S,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100907,170036,20100910,50000.00,100.598,1.004,,,,20100907,220802,1.00
2FDEFA848799C102,S,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20100907,170036,20100909,50000.00,100.905,1.004,,,,20100907,220802,1.00
F02B7FC942C4E1BA,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20100907,170036,20100910,15000.00,111.736,1.976,,,,20100907,220802,1.00
9D20E2288E24FA72,S,974450MU9,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20101230,,,20100907,170036,20100910,35000.00,101.060,1.500,,,,20100907,220802,1.00
306A000D9B9E1B95,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100907,170037,20100910,50000.00,105.193,2.584,,,,20100907,220802,1.00
924BE5603D912BAF,S,341589KP3,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20200501,,,20100907,170037,20100910,15000.00,103.080,1.706,,,,20100907,220802,1.00
5DFA9737ADC264B1,S,265404DW0,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.250,20180201,,,20100907,170036,20100910,30000.00,114.863,2.993,,,,20100907,220802,1.00
15E4CC219AD79265,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,170037,20100910,65000.00,100.913,4.476,,,,20100907,220802,1.00
C3D1A5AE4628784F,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,170037,20100910,85000.00,100.908,4.479,,,,20100907,220802,1.00
6A5630678719EEFA,D,927675AB4,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20031211,6.125,20220701,,,20100907,141848,20100910,10000.00,91.190,,,,,20100907,220802,1.00
DCA9F7E95EA804CB,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100907,170037,20100910,10000.00,100.829,4.514,,,,20100907,220802,1.00
B37D9241CD524ED4,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100907,170036,20100910,15000.00,100.890,4.489,,,,20100907,220802,1.00
2B810B61C4A68639,S,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100907,170037,20100910,20000.00,102.299,1.386,,,,20100907,220802,1.00
9668A2C913359F75,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100907,170037,20100910,20000.00,102.845,2.953,,,,20100907,220802,1.00
A461F6AAB31E35EE,S,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20100907,170036,20100910,40000.00,102.060,1.002,,,,20100907,220802,1.00
CBC5BD4EFF63BEC3,S,517781AL4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.500,20180601,,,20100907,170037,20100910,25000.00,98.452,4.741,,,,20100907,220802,1.00
D0C0A228BDB423DF,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100907,170036,20100910,40000.00,102.799,1.501,,,,20100907,220802,1.00
0CEDCD75901DF370,S,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100907,170036,20100910,15000.00,109.654,1.971,,,,20100907,220802,1.00
AB244B49DE7BF154,S,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100907,170036,20100910,10000.00,109.704,1.956,,,,20100907,220802,1.00
A7BD97AD61F4447D,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100907,170036,20100910,25000.00,108.250,3.411,,,,20100907,220802,1.00
8C4247A99521D534,S,341589KP3,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20200501,,,20100907,170037,20100910,20000.00,103.055,1.745,,,,20100907,220802,1.00
0D7171E36B0E3BA6,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100907,170037,20100910,10000.00,100.300,1.116,,,,20100907,220802,1.00
636C321A72BFBACF,S,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100907,170037,20100910,10000.00,109.818,3.224,,,,20100907,220802,1.00
1BBB64311700C568,S,64983RN78,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-ST UNIV FACS,19991201,5.125,20110515,,,20100907,170037,20100908,25000.00,101.318,1.265,,,,20100907,220802,1.00
9765F51A7F3B330B,S,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100907,170037,20100909,10000.00,102.106,2.626,,,,20100907,220802,1.00
9A00184DFFE1F818,S,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100907,170037,20100910,10000.00,107.769,2.707,,,,20100907,220802,1.00
DFC52C9411449829,S,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100907,170037,20100910,90000.00,107.636,2.736,,,,20100907,220802,1.00
343BD83252DA6697,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100907,170245,20100910,25000.00,108.080,5.475,,,,20100907,220802,1.00
CDF96BB4D975FD0C,S,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100907,170101,20100910,50000.00,104.250,4.587,,,,20100907,220802,1.00
B4675C407F913DD6,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100907,165137,20100910,50000.00,101.550,,P,,,20100907,220802,1.00
D54CC29A8EF43FA8,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100907,170356,20100910,10000.00,107.000,,P,,,20100907,220802,1.00
B730A6E76D17CAF4,D,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100907,165142,20100910,150000.00,110.127,,P,,,20100907,220802,1.00
D2467E96DE916E3D,S,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100907,170200,20100910,25000.00,105.534,0.625,,,,20100907,220802,1.00
E58A90765C7AE503,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100907,170255,20100910,100000.00,114.000,2.566,,,,20100907,220802,1.00
5599DF1468B93C7A,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,170413,20100914,15000.00,101.800,4.861,,,,20100907,220802,1.00
3A586021521E437F,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100907,170413,20100916,15000.00,101.244,4.741,,,,20100907,220802,1.00
6E36075E5D62E4DC,S,906875AL3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20200601,Y,,20100907,170406,20101006,250000.00,101.038,3.000,,,,20100907,220802,1.00
38414DE85826175E,S,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20100907,170330,20100910,100000.00,103.168,0.405,,,,20100907,220802,1.00
C43F20A7E71327EE,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100907,170248,20100910,25000.00,105.041,,,,,20100907,220802,1.00
66EBE4D3AE4608B1,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100907,170138,20100910,50000.00,97.000,4.497,,,,20100907,220802,1.00
4250ADE4770BFFAE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100907,170000,20100908,6000.00,100.000,4.000,,,,20100907,220802,1.00
3AE20BE49D232EC6,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100907,170333,20100907,5000.00,100.000,5.495,,,,20100907,220802,1.00
71599651F94130C8,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100907,170258,20100910,50000.00,101.522,,P,,,20100907,220802,1.00
BD61DFCB85CB95DC,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100907,170300,20100910,462500.00,105.989,0.585,,,,20100907,220802,1.00
580A7B57A2A44558,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100907,161147,20100910,462500.00,105.989,0.585,,,,20100907,220802,1.00
1B4FD7035E6EACC4,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100907,170436,20100910,5000.00,103.000,4.783,,,,20100907,220802,1.00
65C7177D9B4BA5C8,S,397090EK3,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20101001,,,20100907,170358,20100910,25000.00,100.035,3.340,,,,20100907,220802,1.00
9C8FB8A4707CCE3C,P,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20100907,170424,20100910,10000.00,105.287,2.905,,,,20100907,220802,1.00
1243D3BF45745D72,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100907,170250,20100910,25000.00,112.429,,P,,,20100907,220802,1.00
21747EA04249DE4C,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100907,170452,20100910,20000.00,102.643,3.800,,,,20100907,220802,1.00
8962AA1EA08D5573,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100907,170452,20100910,10000.00,55.343,4.642,,,,20100907,220802,1.00
739561D4E459F421,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100907,170457,20100910,5000.00,101.850,3.416,,,,20100907,220802,1.00
43ABCE1117A8606D,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100907,162304,20100908,1000000.00,119.009,1.608,,,,20100907,220802,1.00
71E6DC1BF4EDA774,S,397090EK3,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20101001,,,20100907,170427,20100910,25000.00,100.035,3.340,,,,20100907,220802,1.00
E8D78931A5B4D855,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100907,170506,20100910,25000.00,100.706,4.892,,,,20100907,220802,1.00
C5107F9F7319182F,S,74514LSS7,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.500,20180701,,,20100907,170449,20100910,75000.00,101.250,5.304,,,,20100907,220802,1.00
879B310EB9EDE04F,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100907,170420,20100910,50000.00,101.350,4.696,,,,20100907,220802,1.00
A4E0BB7393723EBF,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100907,165028,20100910,15000.00,103.110,,P,,,20100907,220802,1.00
0E5CA1856ED4D231,S,358802VW3,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20250815,,,20100907,170511,20100910,25000.00,58.260,3.651,,,,20100907,220802,1.00
73943643F93FA50B,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100907,170514,20100910,10000.00,98.179,,,,,20100907,220802,1.00
03BF4C51BE7A39FC,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100907,170120,20100910,20000.00,81.879,7.150,,,,20100907,220802,1.00
F37FE771A4BE0374,S,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20100907,170509,20100910,10000.00,110.673,1.018,,,,20100907,220802,1.00
762E76393310B8EE,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20100907,170416,20100910,140000.00,23.906,6.350,,,,20100907,220802,1.00
DFD3F5543D3C9CD6,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100907,170452,20100910,100000.00,99.500,5.036,,,,20100907,220802,1.00
81617E26A8BBA585,D,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20100907,170509,20100910,10000.00,109.922,,,,,20100907,220802,1.00
897C213D39CCE406,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100907,170519,20100910,10000.00,97.179,5.307,,,,20100907,220802,1.00
EE13298F64189652,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100907,170524,20100910,50000.00,97.000,5.053,,,,20100907,220802,1.00
66C0B6C99EDA0CC9,P,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100907,170200,20100910,75000.00,96.500,3.802,,,,20100907,220802,1.00
E2C69974B2E64212,S,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100907,170454,20100910,25000.00,100.089,3.396,,,,20100907,220802,1.00
57A3EDFA9F69D59C,S,035707LX4,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20400815,,,20100907,170525,20100910,900000.00,103.675,4.027,,,,20100907,220802,1.00
D9B0E690E1EC26DE,P,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20100907,170355,20100910,150000.00,112.645,2.025,,,,20100907,220802,1.00
7FEA7029BCCA0B85,P,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100907,170509,20100910,120000.00,17.867,6.750,,,,20100907,220802,1.00
A6B3BFDB6CE701A3,P,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20100907,163820,20100910,360000.00,107.142,0.620,,,,20100907,220802,1.00
A96B510D19E66929,P,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20100907,170352,20100910,360000.00,107.142,0.620,,,,20100907,220802,1.00
2DF001A2A1CEBBCB,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100907,170408,20100910,250000.00,107.579,0.670,,,,20100907,220802,1.00
FD9B46BA20D60DE0,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100907,163941,20100910,250000.00,107.579,0.670,,,,20100907,220802,1.00
531CEDD84C886214,D,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20100907,170543,20100910,20000.00,102.937,,,,,20100907,220802,1.00
219D50FFAF2BB900,P,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20100907,170436,20100910,300000.00,108.008,0.620,,,,20100907,220802,1.00
6097C65F993638F7,P,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20100907,164946,20100910,300000.00,108.008,0.620,,,,20100907,220802,1.00
02C7D9D076FBD32F,P,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20100907,170543,20100910,20000.00,102.687,1.259,,,,20100907,220802,1.00
F8B26E2F9BC00603,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100907,170037,20100908,25000.00,104.583,1.706,,,,20100907,220802,1.00
10C431BC296F56B1,S,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100907,170515,20100910,25000.00,100.089,3.396,,,,20100907,220802,1.00
C6C844A6CBDD9106,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100907,170552,20100910,5000.00,99.226,5.194,,,,20100907,220802,1.00
E7D3399C1243F3F4,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100907,165810,20100910,130000.00,67.121,4.350,,,,20100907,220802,1.00
EA92A8D7DB25C125,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100907,170534,20100910,5000.00,100.000,6.996,,,,20100907,220802,1.00
F512EF3D9A2548C5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,170310,20100910,5000.00,95.170,4.901,,,,20100907,220802,1.00
74A084BB1390667C,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100907,170500,20100910,5000.00,100.558,4.780,,,,20100907,220802,1.00
9C1ADDE0AF23EAA8,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100907,170550,20100910,15000.00,89.500,6.032,,,,20100907,220802,1.00
5E42BE713E8EF0C4,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100907,170607,20100910,5000.00,102.125,3.985,,,,20100907,220802,1.00
CFC8F69793C31F30,P,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20100907,170535,20100910,60000.00,26.128,6.250,,,,20100907,220802,1.00
553667A76BED4FCD,P,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100907,170451,20100910,150000.00,109.927,3.185,,,,20100907,220802,1.00
AFBC27907E924248,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100907,140428,20100910,15000.00,66.749,3.171,,,,20100907,220802,1.00
164D82C2F0C43AE9,S,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20100907,170400,20100910,70000.00,105.261,0.500,,,,20100907,220802,1.00
B2F196EAF817D758,S,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20100907,170500,20100910,30000.00,105.261,0.500,,,,20100907,220802,1.00
A890586BBBB0EB93,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100907,170530,20100910,25000.00,101.011,4.807,,,,20100907,220802,1.00
F70C045643FE66DB,S,695317CK1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20201001,,,20100907,170601,20100910,150000.00,108.282,2.900,,,,20100907,220802,1.00
6911D1DDD0816113,P,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20100907,170222,20100910,175000.00,115.350,2.172,,,,20100907,220802,1.00
8EFD4C4F70D805A5,P,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20100907,170437,20100910,100000.00,115.350,2.172,,,,20100907,220802,1.00
58178BB32ED45F36,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100907,170611,20100910,20000.00,89.500,6.032,,,,20100907,220802,1.00
45075CC135675D25,P,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100907,170501,20100910,50000.00,99.614,4.279,,,,20100907,220802,1.00
BEC290ED18076AE8,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,170621,20100910,30000.00,82.000,6.983,,,,20100907,220802,1.00
219107E64F6B4E26,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100907,170537,20100910,240000.00,105.509,0.283,,,,20100907,220802,1.00
3A58FE7BCCAA59DF,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100907,170619,20100910,70000.00,68.610,,,,,20100907,220802,1.00
85F8DC919553039F,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100907,170619,20100910,70000.00,68.610,,,,,20100907,220802,1.00
41E7371F6FCACB8A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100907,170603,20100910,25000.00,100.000,5.400,,,,20100907,220802,1.00
ECBA1E9DDBB1CA10,P,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100907,165100,20100910,370000.00,98.400,4.803,,,,20100907,220802,1.00
0A258346A588DE22,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100907,170636,20100910,10000.00,101.500,4.209,,,,20100907,220802,1.00
46D2FFFD4FD27314,P,543247M31,LONGVIEW TEX ,20070801,4.250,20180601,,,20100907,170427,20100910,100000.00,112.863,2.183,,,,20100907,220802,1.00
079374849443A1FF,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100907,170318,20100910,10000.00,95.170,4.901,,,,20100907,220802,1.00
2ECB7899A143570C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100907,170645,20100910,20000.00,59.544,4.456,,,,20100907,220802,1.00
9EBDCE173B857D62,S,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20100907,170638,20100917,40000.00,104.439,3.244,,,,20100907,220802,1.00
5C61F220D17BF6B7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100907,154400,20100910,720000.00,70.143,,,,,20100907,220802,1.00
D61A1C69076C7DD7,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100907,170649,20100910,10000.00,111.146,4.434,,,,20100907,220802,1.00
BDF51DC1FCB9EE3E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100907,170649,20100910,10000.00,102.660,4.487,,,,20100907,220802,1.00
C69EE7D912C9BC63,P,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100907,170510,20100910,75000.00,119.020,2.571,,,,20100907,220802,1.00
4D675B1348044568,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100907,170702,20100910,10000.00,75.709,3.674,,,,20100907,220802,1.00
6325575B6E5F63DD,S,413890CC6,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20311115,,,20100907,170638,20100910,1MM+,21.336,7.428,,,,20100907,220802,1.00
913268DAC6803CBD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100907,170658,20100913,10000.00,100.000,4.894,,,,20100907,220802,1.00
2017BB42DFC425B9,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100907,170704,20100910,40000.00,107.850,2.105,,,,20100907,220802,1.00
EA19987CE7987804,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100907,170600,20100910,10000.00,96.000,5.531,,,,20100907,220802,1.00
254C5C01933DC3E8,P,509541AW8,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,5.000,20140201,,,20100907,170606,20100910,10000.00,114.300,0.724,,,,20100907,220802,1.00
78CBEA439D48674E,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100907,170710,20100910,5000.00,100.000,4.848,,,,20100907,220802,1.00
F7226854303DFB3E,D,509541AW8,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,5.000,20140201,,,20100907,170520,20100910,10000.00,114.422,,,,,20100907,220802,1.00
CF653702D819A56E,S,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100907,170644,20100910,20000.00,105.894,1.737,,,,20100907,220802,1.00
DE144565C82BCF2D,D,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100907,170644,20100910,20000.00,105.143,,,,,20100907,220802,1.00
68C7C78127CD98E4,S,225162AL0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,2.950,20110115,,,20100907,170718,20100910,5000.00,100.585,1.252,,,,20100907,220802,1.00
03FC251B2EC5DEC1,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100907,170716,20100923,10000.00,102.800,4.641,,,,20100907,220802,1.00
C03759E57A4A7926,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100907,170603,20100910,15000.00,102.910,6.085,,,,20100907,220802,1.00
A6B5B165947E7556,S,695317CK1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20201001,,,20100907,170720,20100910,100000.00,108.282,2.900,,,,20100907,220802,1.00
647FE1A97E2AE55C,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100907,162201,20100916,225000.00,84.013,,,,,20100907,220802,1.00
3D53731D49ADAAF6,P,890346GE3,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20170601,,,20100907,170708,20100909,250000.00,105.488,0.750,,,,20100907,220802,1.00
0036FA8BB06BBA17,P,83710D3P1,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20250401,,,20100907,170404,20100910,60000.00,80.000,3.801,,,,20100907,220802,1.00
06E20A2797DE8F1F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100907,170720,20100910,15000.00,100.000,4.921,,,,20100907,220802,1.00
CE63BD6C2D822634,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100907,170730,20100910,10000.00,98.250,5.133,,,,20100907,220802,1.00
47BA1651A3A63F6C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,170714,20100910,1MM+,100.976,4.124,,,,20100907,220802,1.00
C59183702E91CFBB,P,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100907,170717,20100910,100000.00,105.125,4.929,,,,20100907,220802,1.00
3FF4A1B6FCA875A5,S,413876CF8,HARRIS CNTY TEX MUN UTIL DIST ,20010901,5.000,20260901,,,20100907,170728,20100910,85000.00,100.369,0.250,,,,20100907,220802,1.00
95644B287A81BEFB,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100907,162956,20100910,50000.00,90.957,,S,,,20100907,220802,1.00
17A604EFB4AD0BDE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,165656,20100910,75000.00,92.302,,S,,,20100907,220802,1.00
F8F6ECE91B0F832E,D,890346GE3,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20170601,,,20100907,170708,20100909,250000.00,105.488,,,,,20100907,220802,1.00
3385BA1DC50E8715,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100907,170738,20100910,65000.00,99.000,5.169,,,,20100907,220802,1.00
F46488D4D3941F3D,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100907,170740,20100910,5000.00,100.000,4.848,,,,20100907,220802,1.00
9EC3B4761EE6D523,P,081617KC5,BEND ORE ,20020601,4.375,20141201,,,20100907,170740,20100910,15000.00,103.256,2.434,,,,20100907,220802,1.00
809744A8B35EA150,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100907,170754,20100910,5000.00,100.000,4.848,,,,20100907,220802,1.00
CC258597AE3621B5,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,170756,20100910,10000.00,110.821,5.525,,,,20100907,220802,1.00
537C2E6CC6558D47,P,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20100907,170616,20100910,350000.00,105.500,5.097,,,,20100907,220802,1.00
D64888CB849C384F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100907,170801,20100910,5000.00,99.000,5.078,,,,20100907,220802,1.00
ACF28F8D39121F0B,S,179198EK8,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.000,20110615,,,20100907,170800,20100913,5000.00,101.847,0.546,,,,20100907,220802,1.00
4311C24AC3CC3028,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100907,170037,20100910,250000.00,110.850,3.093,,,,20100907,220802,1.00
36CA16A4BEDD9124,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100907,170806,20100910,30000.00,100.000,4.848,,,,20100907,220802,1.00
212BBCE419926AEE,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100907,170806,20100910,20000.00,33.574,5.599,,,,20100907,220802,1.00
2011DBAC9C1F9147,D,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100907,164130,20100910,25000.00,105.110,,,,,20100907,220802,1.00
591CB796DA528663,P,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100907,164130,20100910,25000.00,104.610,3.773,,,,20100907,220802,1.00
41999746F07D3CB3,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,170704,20100910,750000.00,119.709,1.100,,,,20100907,220802,1.00
068DC61B4353E954,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100907,170815,20100910,10000.00,92.221,5.552,,,,20100907,220802,1.00
D8CBB51F48773AE5,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,170822,20100910,10000.00,110.821,5.525,,,,20100907,220802,1.00
BDD5240F9DB63B17,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100907,165600,20100910,250000.00,99.600,,,,,20100907,220802,1.00
6EF5F84A70B864B6,D,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100907,170756,20100910,370000.00,99.810,,S,,,20100907,220802,1.00
EC56F5171B3779A8,D,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100907,170756,20100910,370000.00,99.690,,P,,,20100907,220802,1.00
3409F70386DBAF40,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,162105,20100910,590000.00,99.762,,,,,20100907,220802,1.00
76E9F6668881DDA6,P,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100907,170523,20100910,25000.00,99.250,3.578,,,,20100907,220802,1.00
BC315508C39167F3,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100907,170835,20100910,10000.00,99.202,0.901,,,,20100907,220802,1.00
AD6733D456F56A2A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100907,170800,20100910,50000.00,98.500,5.495,,,,20100907,220802,1.00
A3ECCF2716C74653,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,170837,20100910,10000.00,93.454,5.880,,,,20100907,220802,1.00
5E4CF1359374F104,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20100907,165709,20100910,50000.00,116.387,,,,,20100907,220802,1.00
BED4D2ACF94F3A45,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,170837,20100910,10000.00,92.079,,,,,20100907,220802,1.00
1FA90D0B514871B9,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,170849,20100910,5000.00,98.000,5.089,,,,20100907,220802,1.00
8227507D987EEBE0,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100907,170842,20100913,10000.00,97.708,1.391,,,,20100907,220802,1.00
EE4270609DE35CB2,S,939745U86,WASHINGTON ST SER S-4,20000501,5.750,20120101,,,20100907,170037,20100908,30000.00,100.570,-1.059,,,,20100907,220802,1.00
58A4722E65E6EC60,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100907,170837,20100910,15000.00,110.468,,,,,20100907,220802,1.00
023E38C0BB5854F6,P,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100907,170837,20100910,15000.00,110.468,2.065,,,,20100907,220802,1.00
2DE60D037373FA42,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100907,170847,20100913,5000.00,92.564,2.698,,,,20100907,220802,1.00
BF2EB0EE960801BB,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100907,170855,20100910,5000.00,101.000,4.287,,,,20100907,220802,1.00
68E06944E10CD99F,S,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100907,170854,20100913,10000.00,53.346,4.891,,,,20100907,220802,1.00
9CEB41177EAE0D30,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100907,170400,20100914,30000.00,64.450,8.962,,,,20100907,220802,1.00
AE2CC93AAFCEA4EB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100907,170906,20100910,30000.00,103.175,4.579,,,,20100907,220802,1.00
B0BE8A990776C274,P,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100907,170903,20100910,15000.00,97.308,5.795,,,,20100907,220802,1.00
038839E25A2619E6,P,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100907,170104,20100910,110000.00,108.430,2.350,,,,20100907,220802,1.00
749D3C0E3E7EF66D,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100907,170916,20100910,10000.00,99.140,4.436,,,,20100907,220802,1.00
95A5233AD2D79803,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100907,170918,20100910,5000.00,100.000,4.848,,,,20100907,220802,1.00
5FB4BB6E0C5A6827,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100907,170900,20100910,25000.00,103.875,4.407,,,,20100907,220802,1.00
07C25B697BE7D63F,P,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100907,170602,20100910,50000.00,103.750,3.379,,,,20100907,220802,1.00
5AD93676972275B1,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100907,170621,20100910,50000.00,97.000,4.721,,,,20100907,220802,1.00
1CD09BCD0FBF961B,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100907,170648,20100910,30000.00,100.750,4.870,,,,20100907,220802,1.00
1F52185B7BC93FC9,P,270764DV2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20240801,,,20100907,170914,20100910,20000.00,107.850,3.944,,,,20100907,220802,1.00
98042BF737645496,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100907,170900,20100910,35000.00,106.680,3.501,,,,20100907,220802,1.00
A697FD4060E4B36C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100907,170927,20100915,100000.00,100.000,3.999,,,,20100907,220802,1.00
28D84CF79672F4C6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,170928,20100910,35000.00,102.500,4.069,,,,20100907,220802,1.00
1475F4194A7E7D52,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100907,170932,20100910,5000.00,103.670,3.289,,,,20100907,220802,1.00
CF4689041EC2045D,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100907,170934,20100910,5000.00,103.060,4.871,,,,20100907,220802,1.00
38FC2C117351C440,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,170925,20100929,120000.00,101.125,3.855,,,,20100907,220802,1.00
2CB7E2235A2F21D6,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100907,170952,20100909,10000.00,109.000,3.783,,,,20100907,220802,1.00
9B29B62BFA0C6470,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100907,170954,20100910,10000.00,67.713,4.195,,,,20100907,220802,1.00
B1B5A4A23C33F7F0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,170956,20100914,10000.00,102.500,5.605,,,,20100907,220802,1.00
F013671A26BAD565,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,170956,20100915,10000.00,102.250,5.445,,,,20100907,220802,1.00
6DE980234FFE0278,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100907,170957,20100910,5000.00,100.312,2.950,,,,20100907,220802,1.00
D51A1C9B22B84063,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100907,171001,20100910,35000.00,103.019,1.860,,,,20100907,220802,1.00
E926E019E0A7B637,S,270764DV2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20240801,,,20100907,170949,20100910,20000.00,109.850,3.690,,,,20100907,220802,1.00
771966BC17CC575C,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100907,170900,20100910,125000.00,99.825,5.612,,,,20100907,220802,1.00
2BBB0C5C47824C89,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,171001,20100910,15000.00,102.140,4.461,,,,20100907,220802,1.00
565C4DB04C5B70CA,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100907,171011,20100910,10000.00,101.500,4.757,,,,20100907,220802,1.00
816B3406407096B3,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100907,171010,20100910,35000.00,96.835,5.239,,,,20100907,220802,1.00
7C86624901CD9C86,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,170946,20100910,200000.00,119.709,1.100,,,,20100907,220802,1.00
8A602B78BC5F144D,P,68607DBD6,OREGON ST DEPT TRANSN HWY USER ,20000801,5.750,20161115,,,20100907,171011,20100909,1000000.00,100.856,1.053,,,,20100907,220802,1.00
1303CB100DE08B4C,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100907,075008,20100907,1MM+,100.000,,,,,20100907,220802,1.00
0FA1E5AD635CD8AF,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100907,075041,20100907,1MM+,100.000,,,,,20100907,220802,1.00
1F76BA312D77F92A,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100907,075112,20100907,1MM+,100.000,,,,,20100907,220802,1.00
3489003D8E73C993,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100907,075257,20100907,1MM+,100.000,,,,,20100907,220802,1.00
48C5F82A722CD5AA,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100907,075342,20100907,1MM+,100.000,,,,,20100907,220802,1.00
0A45FAC4F98D71A4,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100907,075415,20100907,1MM+,100.000,,,,,20100907,220802,1.00
FB598A244C8E4632,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100907,075453,20100907,1MM+,100.000,,,,,20100907,220802,1.00
CE8EE867159CBC7E,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100907,075546,20100907,1MM+,100.000,,,,,20100907,220802,1.00
3FBE30516FB85906,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100907,075712,20100907,1MM+,100.000,,,,,20100907,220802,1.00
32E634184A2BC597,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100907,075749,20100907,1MM+,100.000,,,,,20100907,220802,1.00
A1A25E05FE429B1F,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100907,080016,20100907,1MM+,100.000,,,,,20100907,220802,1.00
F1A109024BCAAB12,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100907,080028,20100907,1MM+,100.000,,,,,20100907,220802,1.00
4AB485B37DE3F023,P,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20100907,080036,20100907,1MM+,100.000,,,,,20100907,220802,1.00
C883EBD5DD64B5DA,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100907,080041,20100907,1MM+,100.000,,,,,20100907,220802,1.00
1F5D6EC39FCD0C42,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100907,080132,20100907,1MM+,100.000,,,,,20100907,220802,1.00
B8A8E62F31B68A44,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100907,080216,20100907,1MM+,100.000,,,,,20100907,220802,1.00
58DC9BA567086316,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100907,080359,20100907,1MM+,100.000,,,,,20100907,220802,1.00
ED0BECC4B77C5528,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100907,084818,20100910,1MM+,100.000,,,,,20100907,220802,1.00
38E899A5D96617DA,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100907,100013,20100907,1MM+,100.000,,,,,20100907,220802,1.00
4E20B40A74A20D1F,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20100907,103201,20100910,1MM+,100.000,,,,,20100907,220802,1.00
1E0EC836760ED04B,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100907,103653,20100907,1MM+,100.000,,,,,20100907,220802,1.00
E2322254FF9E1600,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100907,105037,20100907,700000.00,100.000,,,,,20100907,220802,1.00
78727301CFFFA78B,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100907,105042,20100907,1MM+,100.000,,,,,20100907,220802,1.00
3D52F43D405E65F9,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100907,105047,20100907,1MM+,100.000,,,,,20100907,220802,1.00
69871BDA2420191B,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100907,105050,20100907,1MM+,100.000,,,,,20100907,220802,1.00
D4F7C5E22E8F3F64,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100907,105055,20100907,1000000.00,100.000,,,,,20100907,220802,1.00
772526CBB404ACC2,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100907,105058,20100907,1MM+,100.000,,,,,20100907,220802,1.00
EFEBBF071BDB0D16,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100907,105103,20100907,1MM+,100.000,,,,,20100907,220802,1.00
E263C8773A647834,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100907,105106,20100907,1MM+,100.000,,,,,20100907,220802,1.00
193D0F76637A927E,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100907,105112,20100907,1000000.00,100.000,,,,,20100907,220802,1.00
09F38EB193ABCCA4,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100907,105116,20100907,1MM+,100.000,,,,,20100907,220802,1.00
1828BE38D65D6517,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100907,105121,20100907,300000.00,100.000,,,,,20100907,220802,1.00
270C1AF5C2EAC2CE,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100907,105125,20100907,100000.00,100.000,,,,,20100907,220802,1.00
E2016DD520E19507,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100907,105129,20100907,500000.00,100.000,,,,,20100907,220802,1.00
38DE212D1EF6761E,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100907,105135,20100907,900000.00,100.000,,,,,20100907,220802,1.00
7046A4017E511D50,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100907,105139,20100907,800000.00,100.000,,,,,20100907,220802,1.00
1B6EB132F6182BFF,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100907,105334,20100907,1MM+,100.000,,,,,20100907,220802,1.00
E7AF5F64CFE6F8F4,P,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20100907,171028,20100910,10000.00,113.174,2.761,,,,20100907,220802,1.00
AE68611938EBE00E,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100907,105359,20100907,1MM+,100.000,,,,,20100907,220802,1.00
78EE5C9D6F88CD36,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100907,105403,20100907,1MM+,100.000,,,,,20100907,220802,1.00
F3141C4BEA156CAA,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100907,105521,20100907,1MM+,100.000,,,,,20100907,220802,1.00
35EC6FADD93B1166,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100907,110503,20100907,1000000.00,100.000,,,,,20100907,220802,1.00
B189E94E9AE7DAC1,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100907,114905,20100907,1MM+,100.000,,,,,20100907,220802,1.00
75E20CC740C2970D,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100907,120732,20100907,1MM+,100.000,,,,,20100907,220802,1.00
E51E5E4B6937FEAE,P,914729JQ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20190415,,,20100907,170635,20100910,50000.00,112.000,2.677,,,,20100907,220802,1.00
D2B096318C7EDB6E,P,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100907,170726,20100910,20000.00,103.500,1.449,,,,20100907,220802,1.00
D834A7FB04DE05EC,S,585565LW2,MELROSE MASS ,20040801,4.400,20210801,,,20100907,170826,20100910,25000.00,107.194,2.450,,,,20100907,220802,1.00
9365ECC0D7D18B0D,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100907,121046,20100907,200000.00,100.000,,,,,20100907,220802,1.00
AC99C132D2D653B2,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100907,123026,20100907,240000.00,100.000,,,,,20100907,220802,1.00
AAF774663EC32B97,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100907,123441,20100907,500000.00,100.000,,,,,20100907,220802,1.00
A5456C6DFEF57E9F,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100907,124317,20100907,400000.00,100.000,,,,,20100907,220802,1.00
ABA9D45BB5720CAC,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100907,125423,20100907,250000.00,100.000,,,,,20100907,220802,1.00
12EF95DE8A9F2FC2,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100907,125621,20100907,1MM+,100.000,,,,,20100907,220802,1.00
A5FD3A0DAFA04187,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100907,171037,20100910,20000.00,59.544,4.456,,,,20100907,220802,1.00
38560DF8F0239F00,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100907,171039,20100910,10000.00,106.715,3.687,,,,20100907,220802,1.00
21E7D2721B0705BB,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100907,170500,20100910,450000.00,110.683,3.900,,,,20100907,220802,1.00
FBBFE8A0052BF69D,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100907,171000,20100910,70000.00,99.825,5.612,,,,20100907,220802,1.00
399057FE90CFA7EA,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100907,170000,20100909,160000.00,100.000,,,,,20100907,220802,1.00
7B90B41E0A56BD9F,S,605275RA6,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-INCREMENTAL-,20081030,,20231101,,,20100907,170900,20100909,1MM+,100.000,0.000,,,,20100907,220802,1.00
CAFD181604163B91,P,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100907,170909,20100910,100000.00,116.000,2.145,,,,20100907,220802,1.00
EBD3C9193E4B6843,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100907,171000,20100910,35000.00,107.478,4.007,,,,20100907,220802,1.00
D0DAA38946B61175,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,171051,20100910,10000.00,110.821,5.525,,,,20100907,220802,1.00
FFB8A06368AB38CD,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100907,171104,20100910,10000.00,111.000,4.691,,,,20100907,220802,1.00
AA198F90876CF2C7,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100907,171105,20100910,15000.00,95.660,4.533,,,,20100907,220802,1.00
6641F27FA4B13E52,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100907,171106,20100910,10000.00,60.132,4.526,,,,20100907,220802,1.00
CAC1B5D27BBC6171,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100907,171054,20100910,100000.00,99.466,4.797,,,,20100907,220802,1.00
EF1CA699E5B3B963,D,68607DBD6,OREGON ST DEPT TRANSN HWY USER ,20000801,5.750,20161115,,,20100907,171011,20100909,1000000.00,100.856,,,,,20100907,220802,1.00
596B18BCB1E63AED,P,077367BL3,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,4.125,20210901,,,20100907,171103,20100910,25000.00,93.991,4.837,,,,20100907,220802,1.00
B0756F1E328B9A42,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20100907,171056,20100910,10000.00,113.174,,P,,,20100907,220802,1.00
E4053766FAD4AC34,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100907,171056,20100910,10000.00,106.715,,P,,,20100907,220802,1.00
B5CDEE0B9CD53703,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100907,171117,20100910,10000.00,99.140,4.436,,,,20100907,220802,1.00
38758FC47C14E846,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100907,171116,20100910,25000.00,97.000,6.333,,,,20100907,220802,1.00
8FFC84DD1454E5D7,P,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100907,171122,20100910,25000.00,104.000,5.596,,,,20100907,220802,1.00
7559D275B21AFEBA,S,818200SP3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,2.250,20110601,,,20100907,171000,20100910,50000.00,101.047,0.800,,,,20100907,220802,1.00
411F02F68FFF33E7,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100907,171130,20100910,35000.00,97.394,4.679,,,,20100907,220802,1.00
2F2D1340727B7F43,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100907,171115,20100910,50000.00,102.200,4.333,,,,20100907,220802,1.00
725B844972A02B9C,S,899645SH9,TULSA OKLA REF-SER A,20091001,3.000,20120301,,,20100907,170900,20100910,50000.00,103.294,0.750,,,,20100907,220802,1.00
CDBC02F1DE83F400,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100907,170106,20100910,75000.00,92.052,,P,,,20100907,220802,1.00
02020F43378E27C8,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100907,170905,20100910,25000.00,99.875,5.008,,,,20100907,220802,1.00
55A51CA8D521507F,S,794199UB3,SALEM MASS ,20030115,4.700,20230115,,,20100907,170831,20100910,100000.00,106.256,2.360,,,,20100907,220802,1.00
29C49137956B1873,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100907,171053,20100910,10000.00,80.987,5.743,,,,20100907,220802,1.00
2C0511A6CEB8B29E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,171143,20100910,10000.00,102.870,4.309,,,,20100907,220802,1.00
E5412E0E15693E48,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,171148,20100910,25000.00,101.750,3.785,,,,20100907,220802,1.00
21938A89EE545B67,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,171137,20100910,80000.00,102.976,3.870,,,,20100907,220802,1.00
F34C85976E400089,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,171121,20100910,10000.00,101.037,4.800,,,,20100907,220802,1.00
FFB5DE4D8DD4FF97,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100907,171048,20100910,15000.00,108.196,3.303,,,,20100907,220802,1.00
082BE3C5C4B52C02,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100907,171121,20100910,10000.00,99.162,,,,,20100907,220802,1.00
6FE8B4F05CCADB21,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100907,171048,20100910,15000.00,106.946,,,,,20100907,220802,1.00
D81041D2A4333551,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100907,171153,20100910,10000.00,98.780,5.095,,,,20100907,220802,1.00
9C4FD9414C363605,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100907,171153,20100910,5000.00,103.520,4.354,,,,20100907,220802,1.00
3A1AD7A2373E4903,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100907,171154,20100910,5000.00,105.115,4.766,,,,20100907,220802,1.00
449959AB75288731,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100907,171100,20100915,35000.00,37.947,6.620,,,,20100907,220802,1.00
75923290DF633229,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100907,171200,20100910,5000.00,98.390,4.806,,,,20100907,220802,1.00
4481E4DEC00B132B,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100907,171202,20100910,10000.00,101.700,3.745,,,,20100907,220802,1.00
F4B5FB89B41A87EC,P,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100907,162455,20100910,10000.00,127.928,,,,,20100907,220802,1.00
A61FEBE1EE417208,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100907,155100,20100910,50000.00,102.898,,,,,20100907,220802,1.00
23F4AF46DBE5D5AD,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100907,171100,20100910,70000.00,100.875,4.239,,,,20100907,220802,1.00
C9B4C6892B532B1C,S,180720DG6,CLARK CNTY IND ,20100917,4.200,20240715,Y,,20100907,171000,20100917,95000.00,100.000,4.200,,,,20100907,220802,1.00
4C53B2806CBFF7DB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,171215,20100914,10000.00,102.000,5.486,,,,20100907,220802,1.00
EAEDD588EC1C5B02,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,171215,20100914,10000.00,102.500,5.605,,,,20100907,220802,1.00
98127E0B07040432,S,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20100907,171109,20100910,50000.00,104.723,0.430,,,,20100907,220802,1.00
C7E07E8AD7A40FA1,S,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20100907,171109,20100910,100000.00,104.723,0.430,,,,20100907,220802,1.00
49D7CAEB342EB127,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,171134,20100910,100000.00,119.709,1.100,,,,20100907,220802,1.00
60F9096CE8616C8E,P,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100907,162500,20100910,15000.00,127.928,,,,,20100907,220802,1.00
9553D057628B7958,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100907,171219,20100910,10000.00,99.000,5.896,,,,20100907,220802,1.00
98C7852FA0A3F829,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100907,170900,20100910,265000.00,73.000,,,,,20100907,220802,1.00
56E95EA177E2A8E5,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100907,171243,20100910,15000.00,74.350,4.662,,,,20100907,220802,1.00
C153CB8C5E2DF940,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100907,171200,20100910,70000.00,103.551,3.837,,,,20100907,220802,1.00
2043AEC5BB30E382,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100907,171249,20100910,10000.00,99.000,4.822,,,,20100907,220802,1.00
9FE663FEB729ACB1,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,171249,20100910,5000.00,110.821,5.525,,,,20100907,220802,1.00
64829AE1F03D3A5D,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100907,171100,20100915,25000.00,37.947,6.620,,,,20100907,220802,1.00
D700E5AEB1BECB46,P,384201AM1,GRADY CNTY OKLA SCH FIN AUTH CHICHASHA PUB SCHS PJ-AGC-ICC,20080801,4.250,20180901,,,20100907,170549,20100910,100000.00,110.450,2.780,,,,20100907,220802,1.00
4B607BFEE681D754,P,467772DH9,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20210615,,,20100907,171248,20100910,10000.00,101.346,3.196,,,,20100907,220802,1.00
B8EDCA1C3BA3C9B7,S,180720DF8,CLARK CNTY IND ,20100917,4.100,20240115,Y,,20100907,171000,20100917,90000.00,100.000,4.100,,,,20100907,220802,1.00
66D3B4B114817319,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100907,171244,20100910,15000.00,99.000,5.896,,,,20100907,220802,1.00
644363FEF9AD600E,S,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100907,171248,20100920,15000.00,103.532,3.200,,,,20100907,220802,1.00
3BA47D479A64638F,P,794199UB3,SALEM MASS ,20030115,4.700,20230115,,,20100907,170835,20100910,100000.00,104.560,3.084,,,,20100907,220802,1.00
DC9DFCEA365C5DCC,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100907,171303,20100910,5000.00,112.661,1.000,,,,20100907,220802,1.00
AD81BE12B407CA49,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100907,171200,20100910,55000.00,100.875,4.239,,,,20100907,220802,1.00
7DD1840E2F1AB22A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,171318,20100910,15000.00,102.870,4.309,,,,20100907,220802,1.00
AE9696FB1F2BDC6A,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,171315,20100910,10000.00,82.000,6.983,,,,20100907,220802,1.00
7972CAFEAB0BA794,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,171208,20100910,150000.00,119.709,1.100,,,,20100907,220802,1.00
E93FD241D0350158,P,08278CAC5,BENTON CNTY ARK PUB FACS BRD VAR-REF-NORTHWEST ARK CMNTY,20100528,,20260601,,,20100907,161313,20100914,1MM+,100.000,0.250,,,,20100907,220802,1.00
39E56D0728B8CA5D,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100907,171327,20100910,20000.00,106.700,4.160,,,,20100907,220802,1.00
4AF6EE542E6CBAF7,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100907,171100,20100910,100000.00,101.000,4.023,,,,20100907,220802,1.00
7AD9EF5DAF4B87C3,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100907,171329,20100910,25000.00,81.413,3.201,,,,20100907,220802,1.00
A54483920202A539,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100907,171339,20100910,20000.00,100.000,4.799,,,,20100907,220802,1.00
77367F00A269102D,S,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100907,171323,20100910,15000.00,103.973,3.349,,,,20100907,220802,1.00
6D0D3847A30E2122,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100907,171300,20100910,50000.00,100.875,4.239,,,,20100907,220802,1.00
8358D3C0B0A9B0E7,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100907,171354,20100910,10000.00,97.627,4.656,,,,20100907,220802,1.00
53BA259580C8EA88,P,581714MQ2,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.700,20230315,,,20100907,170819,20100910,75000.00,104.850,3.005,,,,20100907,220802,1.00
8249198609D078EB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100907,171357,20100909,5000.00,103.983,4.356,,,,20100907,220802,1.00
07DAB2262097EAD7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100907,171404,20100910,10000.00,101.750,4.664,,,,20100907,220802,1.00
FFC6A4981391FF60,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100907,171300,20100910,35000.00,100.875,4.239,,,,20100907,220802,1.00
5D7156DC0E04BCF9,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100907,171100,20100915,15000.00,37.947,6.620,,,,20100907,220802,1.00
B1218DBA91296A56,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,171317,20100910,500000.00,119.709,1.100,,,,20100907,220802,1.00
0BD8D3CB362D3194,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100907,170840,20100910,50000.00,108.440,1.550,,,,20100907,220802,1.00
7FC7C6818DCC65FF,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100907,171429,20100910,5000.00,102.000,4.646,,,,20100907,220802,1.00
551DE478D73DDDF2,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100907,171431,20100910,10000.00,99.500,4.800,,,,20100907,220802,1.00
F0DB9C8E8CA289D3,S,096054AR2,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.375,20241201,,,20100907,171426,20100913,5000.00,104.002,3.348,,,,20100907,220802,1.00
A43790F2F39634DC,P,79765WBP2,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,5.800,20170801,,,20100907,171406,20100910,25000.00,100.000,5.796,,,,20100907,220802,1.00
1385A0457036A0EE,S,87354TAK1,TACOMA WASH REGL WTR SUPPLY ,20021215,4.125,20141201,,,20100907,171400,20100910,25000.00,106.787,1.032,,,,20100907,220802,1.00
022AF7E80E4AE32C,S,197036HT6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20260801,Y,,20100907,171137,20100914,250000.00,43.365,5.331,,,,20100907,220802,1.00
802AD3087743A9C4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100907,171444,20100914,15000.00,102.500,5.605,,,,20100907,220802,1.00
7C131D69FE03818A,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100907,171500,20100916,45000.00,100.000,4.000,,,,20100907,220802,1.00
F1C7ABB18E764CDB,D,79765WBP2,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,5.800,20170801,,,20100907,171433,20100910,25000.00,101.750,,,,,20100907,220802,1.00
257086A9D4507937,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100907,171516,20100910,10000.00,91.241,2.450,,,,20100907,220802,1.00
05A6B7FE86FEDDF1,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,171526,20100910,10000.00,102.370,4.406,,,,20100907,220802,1.00
BAB965D61EA2A79F,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100907,171308,20100910,1000000.00,119.029,1.560,,,,20100907,220802,1.00
46D37EC5BCDC4DF0,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100907,171500,20100916,45000.00,99.402,,,,,20100907,220802,1.00
208C18AAD691B9B5,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100907,171538,20100910,25000.00,102.250,5.162,,,,20100907,220802,1.00
CFB648C9BF93757F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100907,171551,20100910,5000.00,97.750,5.303,,,,20100907,220802,1.00
8586DE3586C4BDD8,S,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20100907,171234,20100910,10000.00,86.050,5.744,,,,20100907,220802,1.00
ACB801DF34F5B152,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100907,171539,20100910,25000.00,106.875,2.407,,,,20100907,220802,1.00
05D3AED5C0003A27,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100907,083124,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
441A23BB687DD1CA,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100907,085127,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
B0888CD9DD1DD29C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100907,090034,20100907,200000.00,100.000,0.000,,,,20100907,220802,1.00
E60B7687FC00E55F,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100907,090134,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
AAE7B51981F06D17,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100907,090210,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
97CFAD0AC714BB13,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100907,090235,20100907,800000.00,100.000,0.000,,,,20100907,220802,1.00
67185999E22BF75C,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100907,091950,20100907,1MM+,100.000,0.200,,,,20100907,220802,1.00
F9D8498E281CE13B,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100907,091950,20100907,1MM+,100.000,0.200,,,,20100907,220802,1.00
5774DDDEFCB8DB94,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100907,092033,20100907,1MM+,100.000,0.180,,,,20100907,220802,1.00
0D6B408B4468590F,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100907,092033,20100907,1MM+,100.000,0.180,,,,20100907,220802,1.00
5ACCEDA5243C3EBF,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100907,092242,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
1615D7C8794BEFC4,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100907,092417,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
C6A382D424D0F82D,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100907,092522,20100907,500000.00,100.000,0.000,,,,20100907,220802,1.00
480D508F90198EAB,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100907,092858,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
D3F5FAB21B619AFB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100907,093620,20100907,900000.00,100.000,0.000,,,,20100907,220802,1.00
9937FAA400A5A48A,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100907,094237,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
0C89F6508AABB4B5,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100907,094301,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
681F73545A1B92D2,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100907,094616,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
D7456739CDE50417,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100907,094648,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
7025235BE5331928,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,171557,20100914,25000.00,101.800,4.861,,,,20100907,220802,1.00
0E9F1BCAFFDBDB15,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171555,20100910,60000.00,102.147,4.568,,,,20100907,220802,1.00
94549415B68BBD7B,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171556,20100910,15000.00,103.898,4.225,,,,20100907,220802,1.00
13DBA5AEA95F72D2,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171557,20100910,10000.00,103.898,4.225,,,,20100907,220802,1.00
7E59C6AB7DC44513,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171555,20100910,60000.00,102.646,,,,,20100907,220802,1.00
77D28DAC6DDCA477,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171557,20100910,10000.00,103.898,4.225,,,,20100907,220802,1.00
C499432606483309,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171558,20100910,25000.00,103.651,4.273,,,,20100907,220802,1.00
D2556BC506BA3E61,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171556,20100910,15000.00,102.648,,,,,20100907,220802,1.00
DDB966CEFC331674,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171557,20100910,10000.00,102.648,,,,,20100907,220802,1.00
A69A106FADB1C999,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171557,20100910,10000.00,102.648,,,,,20100907,220802,1.00
46C89D27B1E4ED4B,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100907,171558,20100910,25000.00,102.651,,,,,20100907,220802,1.00
27B5A630629ED6E1,P,454524BM0,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20181201,,,20100907,171606,20100910,35000.00,75.708,3.412,,,,20100907,220802,1.00
6AF345EBF05F85BF,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20100907,171557,20100910,25000.00,108.500,3.511,,,,20100907,220802,1.00
2E84ACBB6E095037,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100907,171613,20100910,5000.00,101.750,5.175,,,,20100907,220802,1.00
629CA719BC099930,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,170522,20100910,1MM+,98.710,,,,,20100907,220802,1.00
40F5EF48EE9F3265,S,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20100907,171234,20100910,10000.00,87.050,5.646,,,,20100907,220802,1.00
60BB891B135474F4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100907,171500,20100907,200000.00,100.000,4.250,,,,20100907,220802,1.00
8E9A1245E749E363,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100907,171537,20100915,25000.00,99.998,4.200,,,,20100907,220802,1.00
0BD87242CC72B18B,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100907,094705,20100907,800000.00,100.000,0.000,,,,20100907,220802,1.00
A1BF0FB88023FE4E,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100907,094721,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
0004499BCADE3535,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100907,094749,20100907,500000.00,100.000,0.000,,,,20100907,220802,1.00
2132AECACCC128C2,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100907,095225,20100907,125000.00,100.000,0.000,,,,20100907,220802,1.00
C3429C7812EB6C01,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100907,095248,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
325473A834F75F52,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100907,095418,20100907,200000.00,100.000,0.000,,,,20100907,220802,1.00
D134B5D641F598D3,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100907,095433,20100907,700000.00,100.000,0.000,,,,20100907,220802,1.00
CC42F4E8723B093C,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100907,095443,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
05ADF31233383A14,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100907,095649,20100907,200000.00,100.000,0.000,,,,20100907,220802,1.00
C51B1FA379931B9D,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100907,100215,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
CD10A1F8056A31DB,P,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100907,170000,20100909,140000.00,100.000,,,,,20100907,220802,1.00
901FD2452D9D1B47,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100907,100329,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
05FF25A531163D66,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100907,100346,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
D0878415E3CF2C0D,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100907,100451,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
0C895416B8802795,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100907,100513,20100907,200000.00,100.000,0.000,,,,20100907,220802,1.00
B7108D2A6E629288,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100907,100709,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
99C507B4303D20AE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100907,101232,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
465398CEEEC93F88,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100907,101234,20100907,700000.00,100.000,0.000,,,,20100907,220802,1.00
BED8865350CEE70D,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100907,101245,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
8144DD7CE1C23105,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100907,101452,20100907,1MM+,100.000,0.290,,,,20100907,220802,1.00
73087F4896A61C4B,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100907,101452,20100907,1MM+,100.000,0.290,,,,20100907,220802,1.00
17E3412CDA748CFF,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100907,101637,20100907,1MM+,100.000,0.350,,,,20100907,220802,1.00
212676B76FEF936E,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100907,101637,20100907,1MM+,100.000,0.350,,,,20100907,220802,1.00
9041B673B754BF47,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100907,101745,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
2FBF1D7B43329109,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,155741,20100910,50000.00,94.904,,,,,20100907,220802,1.00
92A215E52540AAE8,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100907,101831,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
6A1C2E57EFCFD14D,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100907,171646,20100910,40000.00,109.509,3.860,,,,20100907,220802,1.00
9AF9BB2A71813B13,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100907,171650,20100910,10000.00,101.433,4.776,,,,20100907,220802,1.00
ADDE2E193F2D9591,P,13062T8A5,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20210301,,,20100907,171700,20100910,25000.00,103.332,4.176,,,,20100907,220802,1.00
42D2AA182575D5A6,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100907,171711,20100910,10000.00,94.720,4.957,,,,20100907,220802,1.00
0625C9755CFA8A83,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,171400,20100909,325000.00,95.500,5.575,,,,20100907,220802,1.00
896329E20E765ABF,P,452152HE4,ILLINOIS ST TAXABLE-3-BUILD AMER BDS,20100426,5.547,20190401,Y,,20100907,170340,20100913,1000000.00,105.167,4.803,,,,20100907,220802,1.00
45405EEEF44F4197,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100907,171721,20100910,5000.00,100.746,5.000,,,,20100907,220802,1.00
FF9343EC48158A7A,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,171639,20100910,50000.00,119.709,1.100,,,,20100907,220802,1.00
E76B8B7EBE17CA20,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100907,171500,20100910,40000.00,100.000,3.000,,,,20100907,220802,1.00
9A3AB876E7F8B109,P,726719FR3,PLAINVIEW TEX REF,20090915,2.750,20160301,,,20100907,171411,20100910,150000.00,104.680,1.847,,,,20100907,220802,1.00
007D60205CC6806F,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,171700,20100909,90000.00,95.500,5.575,,,,20100907,220802,1.00
1DEAFD51059F9C1E,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100907,171742,20100910,5000.00,100.214,4.501,,,,20100907,220802,1.00
4371D2DF189C896D,P,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20100907,171751,20100910,5000.00,102.218,3.511,,,,20100907,220802,1.00
5B329EA9A452A73D,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100907,171802,20100910,10000.00,100.000,4.747,,,,20100907,220802,1.00
25AC03CF0C6538F0,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,155248,20100910,120000.00,97.683,,,,,20100907,220802,1.00
4208251D0438C0EF,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100907,171807,20100910,5000.00,103.249,4.244,,,,20100907,220802,1.00
A333D9E0F40D3A71,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100907,101933,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
14DD84ACC334D364,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100907,102255,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
5FE0951C51E62032,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100907,102345,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
79158F046C18F927,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100907,102446,20100907,1000000.00,100.000,0.000,,,,20100907,220802,1.00
990D10B8C874F5DA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100907,102521,20100907,750000.00,100.000,0.000,,,,20100907,220802,1.00
08153998AE6D862C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100907,102615,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
B75CEA1DF1D579C8,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100907,102656,20100910,500000.00,100.000,0.220,,,,20100907,220802,1.00
C1141C0138CE5860,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100907,102739,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
DAC4805FCAEFC038,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100907,102813,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
68401D2ED2A04F76,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100907,102929,20100907,600000.00,100.000,0.000,,,,20100907,220802,1.00
A0A4D64319ED5705,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100907,102943,20100910,500000.00,100.000,0.000,,,,20100907,220802,1.00
D7CC665FBACAEE3F,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100907,103020,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
793F901A5C55F5E2,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100907,103038,20100907,200000.00,100.000,0.000,,,,20100907,220802,1.00
839EB32DD6E4A713,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100907,103110,20100913,500000.00,100.000,0.000,,,,20100907,220802,1.00
E987C21B9A4C6705,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100907,103205,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
306C617BCFDBB379,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100907,103259,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
BAB7970E85157AB3,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100907,103345,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
CC314C3299FE6CB4,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100907,103409,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
54DB651ECB1A5A33,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100907,103511,20100907,840000.00,100.000,0.000,,,,20100907,220802,1.00
49AE64014803B68C,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100907,103535,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
2A68F93E69B5E187,S,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100907,171721,20100915,20000.00,100.000,3.500,,,,20100907,220802,1.00
BE53FB9259123D1E,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100907,103801,20100907,400000.00,100.000,0.000,,,,20100907,220802,1.00
99958B9F4F242E28,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100907,103857,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
ECBB4CBEA07A0D4C,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100907,103903,20100907,300000.00,100.000,0.000,,,,20100907,220802,1.00
95385A2D6F659692,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100907,103914,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
BFD2E8B8B3CC8A43,P,106213FV8,BRAZOS RIVER AUTH TEX POLLUTN VAR-REF-TXU ENERGY CO PJ-SER A,20020524,,20370501,,,20100907,104015,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
EE7607341DEF822C,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100907,104030,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
30C83318E996D425,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100907,104046,20100909,500000.00,100.000,0.250,,,,20100907,220802,1.00
CF789B937FF6AE1D,S,106213FV8,BRAZOS RIVER AUTH TEX POLLUTN VAR-REF-TXU ENERGY CO PJ-SER A,20020524,,20370501,,,20100907,104109,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
EB2A569032DDE53C,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100907,104131,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
2612D89CA07FB0CE,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100907,104309,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
3C5F43C917D3D9D3,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100907,104320,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
9FBAFED4CD0C9762,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100907,104429,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
85310EBB23954E2C,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100907,104439,20100907,600000.00,100.000,0.000,,,,20100907,220802,1.00
38F99FDF59F719FB,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100907,104452,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
70DB85D0275F0BF0,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100907,104501,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
AB23748BF632C219,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100907,104507,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
96359076D85CA71D,P,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100907,104531,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
D399F6CA7AB444AC,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100907,104641,20100907,1000000.00,100.000,0.000,,,,20100907,220802,1.00
E8B8815781370C96,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100907,104657,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
F2A9B1924FA28778,P,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20100907,104702,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
9ACB453B38580518,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100907,104707,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
A27D07F196256E11,P,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20100907,104715,20100914,1MM+,100.000,0.000,,,,20100907,220802,1.00
0E82F595A4CC3ADC,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100907,104806,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
C93801A99B4EED17,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100907,104825,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
C6323895BCB40A71,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100907,104839,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
F0DA1BC3DDF55518,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100907,104848,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
C12CA133169C153A,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100907,104853,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
91EE2427A64446BA,P,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20100907,104924,20100907,1000000.00,100.000,0.000,,,,20100907,220802,1.00
BAF193AE34F5114C,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100907,105030,20100907,800000.00,100.000,0.000,,,,20100907,220802,1.00
A57080BE4A57CA2B,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100907,105040,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
537529EA1ED51CC5,S,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100907,171808,20100913,5000.00,100.000,4.942,,,,20100907,220802,1.00
382A217A2D4BCAEF,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100907,171813,20100910,25000.00,109.105,3.356,,,,20100907,220802,1.00
B0A99AFEB5ED03E4,P,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100907,171819,20100910,10000.00,97.316,5.550,,,,20100907,220802,1.00
B4C52343211E9C45,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100907,171658,20100910,1MM+,101.650,0.300,,,,20100907,220802,1.00
B34154CE12229F56,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100907,171829,20100910,5000.00,99.734,5.153,,,,20100907,220802,1.00
A3AFBBC2726C570E,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100907,171830,20100916,60000.00,100.000,5.448,,,,20100907,220802,1.00
A917803E1746B3FA,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100907,171658,20100910,1MM+,101.650,,,,,20100907,220802,1.00
2AB0FA0A54F5E3AA,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100907,171740,20100910,20000.00,103.000,4.483,,,,20100907,220802,1.00
BC5361DDAAD38E01,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,171700,20100909,50000.00,95.500,5.575,,,,20100907,220802,1.00
768B4840BA09A7CC,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100907,165943,20100910,200000.00,114.600,2.799,,,,20100907,220802,1.00
3B238E0B7D1CC659,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100907,171847,20100910,10000.00,99.100,5.067,,,,20100907,220802,1.00
F0C090810537EB29,P,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20100907,171844,20100910,35000.00,107.848,3.426,,,,20100907,220802,1.00
1B511F8028191D14,S,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20100907,171847,20100910,10000.00,106.266,2.050,,,,20100907,220802,1.00
FC1175634CFEEB26,S,038662JC7,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20160601,,,20100907,171850,20100910,15000.00,90.759,1.701,,,,20100907,220802,1.00
59B3072D0C8EFD92,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100907,171900,20100910,35000.00,116.695,1.397,,,,20100907,220802,1.00
6BABD49620578601,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100907,171900,20100910,10000.00,102.904,1.309,,,,20100907,220802,1.00
2FE696A1CF5F3E45,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100907,171916,20100910,5000.00,99.100,5.067,,,,20100907,220802,1.00
897DDDA29BBB85C0,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100907,171917,20100910,10000.00,98.493,4.609,,,,20100907,220802,1.00
7509A54E63305358,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100907,171925,20100910,10000.00,98.230,4.533,,,,20100907,220802,1.00
14EF9E0D9D898BCB,P,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20100907,171925,20100909,5000.00,107.309,4.050,,,,20100907,220802,1.00
B2C2A5D412ED901A,P,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100907,171809,20100910,25000.00,101.750,3.662,,,,20100907,220802,1.00
DB5E685E6513BB95,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100907,171831,20100910,25000.00,102.640,,,,,20100907,220802,1.00
900FD056230DC120,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,171913,20100910,15000.00,99.840,4.760,,,,20100907,220802,1.00
5827D2123556B9FB,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100907,171913,20100910,20000.00,103.348,4.479,,,,20100907,220802,1.00
C4F7EF57C40C0508,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100907,171913,20100910,15000.00,98.125,,,,,20100907,220802,1.00
35CB17EEA2CAE94B,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100907,105045,20100907,900000.00,100.000,0.000,,,,20100907,220802,1.00
7573E2542AD616E7,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100907,105107,20100907,500000.00,100.000,0.000,,,,20100907,220802,1.00
1AE17AF2B3CD9DFA,S,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20100907,105118,20100907,1000000.00,100.000,0.000,,,,20100907,220802,1.00
76092B507A5F3164,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100907,105123,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
F27C03D757F729E3,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100907,105128,20100907,900000.00,100.000,0.000,,,,20100907,220802,1.00
A601778943357174,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100907,105133,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
492D38AE4D834008,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100907,105142,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
5356F0E2AB2ED89D,P,5759142A3,MASSACHUSETTS ST INDL FIN AGY ADJ-WHITEHEAD INST BIOMED RESH,19950802,,20260701,,,20100907,105205,20100914,1MM+,100.000,0.250,,,,20100907,220802,1.00
3F43BB4B923EF840,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100907,105205,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
48C143EF57E8747A,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100907,105246,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
7B582061A7A6075D,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100907,105402,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
8CC1617E68AA17A9,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100907,105411,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
F49F144A8ED715FE,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100907,105500,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
29593F9AD5FE8B94,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100907,105518,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
1A56285529FDDC39,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100907,105528,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
BD1A5A06E437381E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100907,105533,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
777B7FE005440024,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100907,105544,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
4149160A092A5310,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100907,105616,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
ABEB59FDDE98F9FD,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100907,171913,20100910,20000.00,103.223,,,,,20100907,220802,1.00
01FCAE7703D27C71,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,171934,20100910,50000.00,78.649,,,,,20100907,220802,1.00
CD81EF5021D96A07,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100907,105621,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
50AAC23519830CCE,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100907,105709,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
F94ECFABB4CC8B80,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100907,105714,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
1E017A51CBDC262C,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100907,105748,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
91FCA3733795CE3B,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100907,105819,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
612BC2E9D9BAFE17,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100907,105824,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
99428EBED99B9B3C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100907,105919,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
A98D5009BE04D15C,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100907,105936,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
D520C8DD69A30E78,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100907,105942,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
8A2447D791206A9E,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100907,105952,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
11C0463C0CD06560,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100907,110002,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
872EC80D86C44365,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100907,110337,20100907,1MM+,100.000,0.130,,,,20100907,220802,1.00
4C5CD7C6B35B4D7F,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100907,111419,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
C386A3A1C89E4831,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100907,111857,20100914,1MM+,100.000,0.000,,,,20100907,220802,1.00
BB792939DF7AEA57,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100907,114846,20100914,100000.00,100.000,0.450,,,,20100907,220802,1.00
0A4B2D0E303421F2,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100907,114917,20100907,300000.00,100.000,0.000,,,,20100907,220802,1.00
04FE875ED0076C20,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100907,120501,20100914,100000.00,100.000,0.260,,,,20100907,220802,1.00
7BD73EE836BA41C7,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100907,120609,20100914,1MM+,100.000,0.240,,,,20100907,220802,1.00
8952849AFE1A6349,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100907,121403,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
CCFBC1E59571F329,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100907,121738,20100907,600000.00,100.000,0.000,,,,20100907,220802,1.00
83E86ACE9C2D9CF1,P,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20100907,121746,20100914,250000.00,100.000,0.260,,,,20100907,220802,1.00
083216B101648A53,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100907,121950,20100907,600000.00,100.000,0.000,,,,20100907,220802,1.00
5256C730254F7950,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,171934,20100910,50000.00,80.024,4.350,,,,20100907,220802,1.00
9A6C360181449DC8,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100907,122251,20100907,100000.00,100.000,0.000,,,,20100907,220802,1.00
2694D1AC4E995752,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100907,123215,20100907,500000.00,100.000,0.000,,,,20100907,220802,1.00
DFC9B675A8E3365F,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100907,123529,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
169EB058DF8919AA,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100907,123615,20100907,485000.00,100.000,0.000,,,,20100907,220802,1.00
C683B91B4FD36C64,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100907,123756,20100907,1MM+,100.000,0.200,,,,20100907,220802,1.00
FE8FE20D9EA2471B,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100907,124015,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
231DE117C2423FEC,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100907,124314,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
A23D0613CBE87F1F,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100907,124600,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
9AF13F4BA80986FC,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100907,124807,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
719A70A23B57DBA8,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100907,124953,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
3C17EB0D269DB0FB,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100907,171900,20100909,40000.00,95.500,5.575,,,,20100907,220802,1.00
2394E4C2B7E65D92,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100907,155213,20100910,200000.00,97.683,,,,,20100907,220802,1.00
8EEC422930B21C89,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100907,171912,20100910,55000.00,100.000,4.624,,,,20100907,220802,1.00
A275404FEC4044EB,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100907,162304,20100910,75000.00,106.500,1.348,,,,20100907,220802,1.00
D07E7EA6EA6C3F45,P,973279KP6,WINDHAM CONN ,20020601,4.700,20200601,,,20100907,171959,20100910,10000.00,100.782,4.467,,,,20100907,220802,1.00
45754FF4A380D9E8,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,172005,20100910,20000.00,82.000,6.983,,,,20100907,220802,1.00
8BBFF26FFB6C3F7B,P,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20100907,172001,20100910,10000.00,107.120,3.246,,,,20100907,220802,1.00
E0CD7B3DBFE93385,S,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100907,171938,20100910,50000.00,110.558,1.251,,,,20100907,220802,1.00
3D6E287C7B6CBA79,S,412486Y48,HARFORD CNTY MD CONS PUB IMPT,20040115,4.375,20240115,,,20100907,172014,20100910,15000.00,107.987,1.900,,,,20100907,220802,1.00
009EDBA42E2358C6,D,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100907,171938,20100910,50000.00,109.958,,,,,20100907,220802,1.00
0E08C5B4205617DF,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100907,171912,20100910,55000.00,99.350,,,,,20100907,220802,1.00
0B5CAB661C532DAD,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100907,172022,20100910,20000.00,101.350,4.771,,,,20100907,220802,1.00
DA2D30DD78E120F1,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100907,172017,20100910,15000.00,112.218,2.701,,,,20100907,220802,1.00
C0C1165946E11F69,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100907,172022,20100910,35000.00,102.447,2.001,,,,20100907,220802,1.00
61EA3C0E7346DEE9,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100907,172028,20100910,10000.00,102.000,5.487,,,,20100907,220802,1.00
025A1B094214561E,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100907,125259,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
EC135EF598C1F39D,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100907,125845,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
104F81DDB0477640,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100907,130047,20100907,200000.00,100.000,0.000,,,,20100907,220802,1.00
CFFF5CA05A41EE3F,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100907,130055,20100907,1000000.00,100.000,0.000,,,,20100907,220802,1.00
BB8D3F952DBF6A04,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100907,130311,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
F5EE0400779DF1AF,P,97689P5E4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20340901,,,20100907,130357,20100914,200000.00,100.000,0.000,,,,20100907,220802,1.00
826B6D3B45EF5A43,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100907,131256,20100907,900000.00,100.000,0.000,,,,20100907,220802,1.00
3D512856712F0605,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100907,131548,20100907,500000.00,100.000,0.000,,,,20100907,220802,1.00
473C09CED1847D78,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100907,132120,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
9BA39DA35D1C45B8,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100907,132213,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
473DEF9BE0516BFD,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100907,132535,20100907,1MM+,100.000,0.170,,,,20100907,220802,1.00
964FAE8363AAC642,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100907,132535,20100907,1MM+,100.000,0.170,,,,20100907,220802,1.00
794DBF5260C59037,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100907,132613,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
48AB714598DD87F8,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100907,132829,20100907,1MM+,100.000,0.160,,,,20100907,220802,1.00
32FC6789851B07FD,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100907,132829,20100907,1MM+,100.000,0.160,,,,20100907,220802,1.00
06D1A997A0677BE5,S,64986MS71,NEW YORK ST HSG FIN AGY REV VAR-BROOK AVE APTS-SER A,20071220,,20371101,,,20100907,132918,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
D228EDBC0D6DF213,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100907,133332,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
B515A0BD0528AB97,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100907,133737,20100914,200000.00,100.000,0.200,,,,20100907,220802,1.00
778452E3B6562F76,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100907,140311,20100908,1MM+,100.000,0.200,,,,20100907,220802,1.00
4E53CF9C9BE47366,S,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20100907,140426,20100908,1MM+,100.000,0.200,,,,20100907,220802,1.00
3E331DEEA97E2DF6,P,45201YLJ4,ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-SER C-3,20040713,,20340801,,,20100907,142407,20100914,1MM+,100.000,0.260,,,,20100907,220802,1.00
EA8D3A725AA7C569,P,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100907,143756,20100907,295000.00,100.000,0.210,,,,20100907,220802,1.00
DB1F0D80BCC957B7,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100907,143942,20100907,1MM+,100.000,0.000,,,,20100907,220802,1.00
78CC504234754EFF,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100907,151043,20100914,1MM+,100.000,0.200,,,,20100907,220802,1.00
C6E75FC940D04FD5,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100907,151407,20100914,1MM+,100.000,0.200,,,,20100907,220802,1.00
5151A1AA28379E86,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100907,152905,20100914,1MM+,100.000,0.000,,,,20100907,220802,1.00
67953E9DEF4213CB,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100907,154200,20100914,1MM+,100.000,0.000,,,,20100907,220802,1.00
0F52FD281244B4F0,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100907,154418,20100914,1MM+,100.000,0.210,,,,20100907,220802,1.00
9D4DA8A0BB18AD50,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100907,154734,20100914,200000.00,100.000,0.000,,,,20100907,220802,1.00
335D07C9AC735D95,S,180720CH5,CLARK CNTY IND ,20100917,1.500,20130115,Y,,20100907,171500,20100917,60000.00,100.000,1.500,,,,20100907,220802,1.00
06528D9709AB147E,D,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20100907,172001,20100910,10000.00,107.120,,,,,20100907,220802,1.00
607875F3508B111D,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100907,172054,20100910,10000.00,100.630,4.446,,,,20100907,220802,1.00
ADE4D5D93EC7EE7A,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100907,172055,20100910,5000.00,105.120,5.007,,,,20100907,220802,1.00
365ADE3D22CBDC24,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100907,171530,20100910,1MM+,108.204,,,,,20100907,220802,1.00
9A025D9A1B213BEE,D,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100907,150048,20100930,100000.00,99.800,,,,,20100907,220802,1.00
C59595B086A61D97,S,180720CK8,CLARK CNTY IND ,20100917,1.700,20140115,Y,,20100907,171500,20100917,60000.00,100.000,1.700,,,,20100907,220802,1.00
F9F5F0493BF127C7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100907,172107,20100910,30000.00,102.000,4.129,,,,20100907,220802,1.00
F416BEE7CB35680D,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100907,172109,20100910,40000.00,98.500,5.456,,,,20100907,220802,1.00
DC268301CB4D2FC4,S,906347SL4,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20170301,,,20100907,172032,20100910,465000.00,114.089,4.100,,,,20100907,220802,1.00
60EBE4F7AB5E4CE3,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100907,172119,20100910,50000.00,109.276,2.906,,,,20100907,220802,1.00
09672A09A84C0950,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100907,172018,20100910,50000.00,98.280,5.647,,,,20100907,220802,1.00
22A319E4D52EE5BA,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100907,172134,20100910,25000.00,98.500,4.954,,,,20100907,220802,1.00
1B37AFD87702FFA8,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,172042,20100910,100000.00,119.709,1.100,,,,20100907,220802,1.00
CB40ED3AA74C4E11,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,172128,20100910,200000.00,100.537,5.272,,,,20100907,220802,1.00
1495A3FB1A281ED9,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100907,172138,20100910,25000.00,108.978,2.917,,,,20100907,220802,1.00
5C8735EE582D8B73,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100907,172134,20100910,10000.00,100.897,4.795,,,,20100907,220802,1.00
1100ECB67E0448B0,S,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100907,172054,20100910,50000.00,104.388,1.772,,,,20100907,220802,1.00
E9922AE5707518F1,D,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100907,172054,20100910,50000.00,103.988,,,,,20100907,220802,1.00
B897607E4986B482,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,172147,20100910,200000.00,100.537,5.272,,,,20100907,220802,1.00
482089C8BD3DF452,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100907,172139,20100910,10000.00,108.664,0.750,,,,20100907,220802,1.00
12792C0810B808CB,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,172154,20100910,25000.00,100.200,4.448,,,,20100907,220802,1.00
0C120CBF68AF758C,P,179468PX5,CLAIBORNE CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20100512,5.150,20240601,,,20100907,172115,20100910,250000.00,103.000,4.760,,,,20100907,220802,1.00
CD8E9E110C22E005,S,180720CL6,CLARK CNTY IND ,20100917,1.800,20140715,Y,,20100907,171500,20100917,60000.00,100.000,1.800,,,,20100907,220802,1.00
A144F2E5A22E25D6,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20100907,172147,20100910,75000.00,106.846,1.599,,,,20100907,220802,1.00
149CBA8EDF5366D7,P,41450GDC4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20140901,,,20100907,172145,20100910,10000.00,101.500,3.591,,,,20100907,220802,1.00
18AE22A2649CA9BA,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100907,172213,20100910,25000.00,108.310,3.519,,,,20100907,220802,1.00
AA33A491BB961F4A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100907,172205,20100910,200000.00,100.537,5.272,,,,20100907,220802,1.00
2AFE376B80C36D88,P,979013EF2,WOODBURN ORE ,20050309,4.125,20210601,,,20100907,172220,20100910,15000.00,102.750,3.488,,,,20100907,220802,1.00
549DEB2CEBB2E71D,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100907,172228,20100910,35000.00,106.250,4.164,,,,20100907,220802,1.00
CE7CAF0D0377C5B1,P,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100907,172241,20100910,5000.00,101.290,4.161,,,,20100907,220802,1.00
60018FE4A39131A0,P,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100907,170840,20100909,1000000.00,103.848,0.751,,,,20100907,220802,1.00
F17525E14E71E8D6,D,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100907,170840,20100909,1000000.00,103.848,,,,,20100907,220802,1.00
9A5349773A90AB5D,S,180720CP7,CLARK CNTY IND ,20100917,2.400,20160115,Y,,20100907,171500,20100917,60000.00,100.000,2.400,,,,20100907,220802,1.00
90A44BDC6BA45B9F,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,172241,20100910,25000.00,103.726,4.505,,,,20100907,220802,1.00
1B2F7D316EA62001,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100907,172241,20100910,25000.00,101.885,,,,,20100907,220802,1.00
A34FF955DBCBA328,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100907,172250,20100910,10000.00,104.200,3.487,,,,20100907,220802,1.00
1ED08BD85E0C13DA,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100907,172250,20100910,5000.00,101.340,4.350,,,,20100907,220802,1.00
90A7780CB38B8E46,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100907,172257,20100910,10000.00,102.375,3.831,,,,20100907,220802,1.00
C414D7967E7A1ABC,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100907,172300,20100910,75000.00,101.947,4.247,,,,20100907,220802,1.00
BC5647DD2B55DE06,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100907,172306,20100922,10000.00,99.080,3.084,,,,20100907,220802,1.00
1CAE0DD6B3E6A9A3,D,41450GDC4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20140901,,,20100907,172145,20100910,10000.00,101.500,,,,,20100907,220802,1.00
B74E735BA590822A,P,68607VMJ1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20220401,,,20100907,172317,20100910,15000.00,102.397,3.527,,,,20100907,220802,1.00
C058CC54CBC319FE,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100907,172323,20100910,5000.00,106.471,3.591,,,,20100907,220802,1.00
90E46F7CC2BE0E53,P,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100907,172326,20100910,25000.00,98.500,5.012,,,,20100907,220802,1.00
A0812ED201F9BEB9,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172158,20100910,90000.00,95.000,5.366,,,,20100907,220802,1.00
D2EC38CDA71EADB4,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100907,172329,20100910,30000.00,101.320,5.279,,,,20100907,220802,1.00
349EF92A9FBF4F07,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,172334,20100910,5000.00,102.150,5.811,,,,20100907,220802,1.00
452906F765DC9551,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172328,20100910,50000.00,95.000,5.366,,,,20100907,220802,1.00
D2F7F1217F9B54FA,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100907,172121,20100910,35000.00,111.560,3.764,,,,20100907,220802,1.00
273C5AA23AF40967,P,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100907,172138,20100910,25000.00,107.225,3.609,,,,20100907,220802,1.00
9C2CF11AD3FFDE3E,P,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100907,172258,20100910,25000.00,108.580,3.723,,,,20100907,220802,1.00
07CDF5D0FECB1483,P,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20100907,172241,20100910,100000.00,105.800,0.882,,,,20100907,220802,1.00
5B7F2687D3BCBC5E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100907,172348,20100910,5000.00,101.780,3.714,,,,20100907,220802,1.00
21BB949278FEEBAB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100907,172348,20100910,5000.00,98.000,5.750,,,,20100907,220802,1.00
DDBFD342ADA60FF0,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100907,172353,20100914,10000.00,101.081,3.273,,,,20100907,220802,1.00
226A9A7E476F58E7,S,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100907,172353,20100910,5000.00,105.300,2.672,,,,20100907,220802,1.00
7B2E4F0CE201F9DC,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100907,172358,20100910,5000.00,100.000,4.848,,,,20100907,220802,1.00
9762DDEB152BD99D,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100907,172402,20100914,20000.00,101.057,3.624,,,,20100907,220802,1.00
3B2F2C53A0534BF1,P,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20100907,172340,20100910,20000.00,100.525,4.633,,,,20100907,220802,1.00
A3879B4C6E1A19B3,D,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100907,171800,20100910,10000.00,100.500,,,,,20100907,220802,1.00
45530DADCF17F87E,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100907,172405,20100910,5000.00,102.324,4.389,,,,20100907,220802,1.00
FD6D692287C6F227,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100907,172300,20100910,25000.00,100.450,-0.181,,,,20100907,220802,1.00
2DCA0EC4B43B2922,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100907,172051,20100913,25000.00,107.084,3.873,,,,20100907,220802,1.00
EDD173E2C6D6287D,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100907,172106,20100909,10000.00,101.000,4.799,,,,20100907,220802,1.00
96CEA406B52A322D,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172247,20100910,10000.00,95.000,5.366,,,,20100907,220802,1.00
C10CFA2CE2079EFD,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100907,172421,20100910,5000.00,97.000,5.408,,,,20100907,220802,1.00
581F72EBF7A266F8,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172410,20100910,15000.00,95.000,5.366,,,,20100907,220802,1.00
BA12084FFB0DB076,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100907,151629,20100910,925000.00,106.090,,,,,20100907,220802,1.00
BBEB5F1BEBD80BD5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,172441,20100910,10000.00,101.750,3.785,,,,20100907,220802,1.00
97BE89D51A601C1E,D,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20100907,172340,20100910,20000.00,100.900,,,,,20100907,220802,1.00
0094361FEE16537F,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100907,172242,20100910,1000000.00,110.947,2.527,,,,20100907,220802,1.00
E152A2C4F1F180C6,P,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100907,172448,20100910,10000.00,110.073,3.429,,,,20100907,220802,1.00
CB426C408E1FD4A3,P,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100907,172500,20100910,25000.00,99.345,4.550,,,,20100907,220802,1.00
E859A64B300D1CEE,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100907,172509,20100910,20000.00,100.850,4.864,,,,20100907,220802,1.00
B573BBEFF997EAE4,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100907,164756,20100910,10000.00,106.500,,P,,,20100907,220802,1.00
80C71EFE50BF32E3,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,172521,20100910,10000.00,97.200,5.326,,,,20100907,220802,1.00
FEEE66D92E50AB0E,S,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100907,172504,20100910,10000.00,107.000,3.570,,,,20100907,220802,1.00
7C127569AF440A7A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,172529,20100910,5000.00,102.500,5.419,,,,20100907,220802,1.00
A39AFB8896BCE6BB,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100907,160830,20100910,10000.00,106.500,4.046,,,,20100907,220802,1.00
B5104D33B93A0174,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,172533,20100910,15000.00,101.450,4.134,,,,20100907,220802,1.00
8EE4D6372AFCEEAA,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100907,172445,20100913,10000.00,105.844,0.974,,,,20100907,220802,1.00
5CF81F680E4C4E8D,P,357281DU5,FREMONT CUSTER & EL PASO CNTYS PREREFUNDED,20040115,5.250,20181201,,,20100907,172500,20100913,10000.00,112.750,1.197,,,,20100907,220802,1.00
EA6ACCAE4519370E,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172454,20100910,35000.00,95.000,5.366,,,,20100907,220802,1.00
616E6A8F5E86B857,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172322,20100910,50000.00,95.000,5.366,,,,20100907,220802,1.00
7738E036E0841DBF,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,172409,20100910,150000.00,119.709,1.100,,,,20100907,220802,1.00
EC47AC77DE64C8BD,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100907,172416,20100910,250000.00,119.709,1.100,,,,20100907,220802,1.00
1CD25A737E72CE94,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100907,172443,20100910,1MM+,107.891,,,,,20100907,220802,1.00
8E222A160E3C1A39,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100907,172526,20100908,55000.00,101.500,2.034,,,,20100907,220802,1.00
BA814A13176268BF,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,172548,20100916,5000.00,101.450,4.133,,,,20100907,220802,1.00
A4326332F0567750,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100907,172552,20100910,30000.00,104.570,4.153,,,,20100907,220802,1.00
A2931E716A540920,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100907,172600,20100910,25000.00,109.500,3.470,,,,20100907,220802,1.00
04F5F3726DEF15B0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100907,172605,20100910,15000.00,101.850,4.266,,,,20100907,220802,1.00
9E8940DE639913E5,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100907,172448,20100910,10000.00,110.073,,,,,20100907,220802,1.00
B9B0CBE6AF42D86C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,172505,20100910,10000.00,50.759,5.530,,,,20100907,220802,1.00
74D19E2991A5710C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,172505,20100910,10000.00,49.883,,,,,20100907,220802,1.00
844D8580C9D0D6B0,P,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100907,172615,20100910,20000.00,100.434,4.088,,,,20100907,220802,1.00
986E5D4CE73B1695,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,172631,20100910,10000.00,110.821,5.525,,,,20100907,220802,1.00
60FAD2B73D02E76A,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172622,20100910,100000.00,95.000,5.366,,,,20100907,220802,1.00
5730D604D12D836C,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100907,172517,20100913,10000.00,106.843,3.249,,,,20100907,220802,1.00
BC1ADE540085D88E,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,,,20100907,171754,20100910,10000.00,100.000,3.750,,,,20100907,220802,1.00
CF1CAD2BB988E434,P,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100907,172713,20100910,25000.00,100.000,4.499,,,,20100907,220802,1.00
8269520074AF4EDB,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100907,172716,20100910,50000.00,102.174,4.072,,,,20100907,220802,1.00
F5A21635906FCCA5,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100907,172722,20100910,5000.00,99.560,5.028,,,,20100907,220802,1.00
40D4E44F5B7333F7,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,172725,20100910,10000.00,102.870,4.309,,,,20100907,220802,1.00
24159FA7F3961D6E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100907,172727,20100910,15000.00,103.000,3.968,,,,20100907,220802,1.00
A39328C3477FB9F4,S,298191ZE0,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20260801,,,20100907,172733,20100910,10000.00,104.770,3.350,,,,20100907,220802,1.00
700FA9DBADB067A9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,172700,20100910,55000.00,107.000,3.038,,,,20100907,220802,1.00
276FCCA5B021599C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,172700,20100910,55000.00,105.000,,,,,20100907,220803,1.00
F6383D550D0EA3EA,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100907,172734,20100910,5000.00,104.150,2.664,,,,20100907,220803,1.00
EBB4B09EBF82AECF,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100907,172736,20100910,5000.00,103.452,3.646,,,,20100907,220803,1.00
CB16C5C8CED8FDC5,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100907,172745,20100910,10000.00,99.650,4.025,,,,20100907,220803,1.00
7473860F24C5A5B9,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100907,172748,20100910,10000.00,102.870,4.309,,,,20100907,220803,1.00
EA6903E6F988A041,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100907,172730,20100913,50000.00,109.510,2.247,,,,20100907,220803,1.00
CDFB4554FC15BCB5,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100907,172749,20100910,55000.00,112.698,3.067,,,,20100907,220803,1.00
DDAFF0783860DA51,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,172811,20100910,25000.00,110.821,5.525,,,,20100907,220803,1.00
F3DB6A8762E1171A,P,68607L6C6,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.200,20180801,,,20100907,172815,20100910,15000.00,110.078,2.357,,,,20100907,220803,1.00
964D269DFE115A0F,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100907,172749,20100910,55000.00,110.698,,,,,20100907,220803,1.00
27414E4B9016A9F4,S,343487ND2,FLOWER MOUND TEX REF & IMPT,20030815,4.500,20210301,,,20100907,172811,20100910,500000.00,108.320,1.624,,,,20100907,220803,1.00
6A1ED3BC5D2FF973,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,172817,20100910,10000.00,50.759,5.530,,,,20100907,220803,1.00
F4EAC0B88314199A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100907,172817,20100910,10000.00,49.883,,,,,20100907,220803,1.00
3CD6FA35E49D152C,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100907,172825,20100910,40000.00,100.000,5.349,,,,20100907,220803,1.00
E16524B874E61A88,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100907,172825,20100910,20000.00,101.750,4.408,,,,20100907,220803,1.00
282E6CDC327CC8ED,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,172825,20100910,15000.00,102.870,4.309,,,,20100907,220803,1.00
59D13560842C11F4,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,172643,20100910,100000.00,106.964,3.550,,,,20100907,220803,1.00
1CC036CD05FC1A1C,S,452152HD6,ILLINOIS ST TAXABLE-AGM-CR,20100115,4.421,20150101,Y,,20100907,170311,20100913,1000000.00,105.699,2.998,,,,20100907,220803,1.00
A9544D3FA16FE5AF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100907,172831,20100910,10000.00,100.000,5.093,,,,20100907,220803,1.00
447FB6A6843072BD,S,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100907,172800,20100910,15000.00,114.351,3.036,,,,20100907,220803,1.00
9D9C163C76DE39F5,P,882722JM4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20161001,,,20100907,165912,20100910,50000.00,107.660,1.665,,,,20100907,220803,1.00
C009176360636B37,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100907,172810,20100910,60000.00,95.000,5.366,,,,20100907,220803,1.00
27B7A2FA030339C8,P,591745FZ2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830801,7.000,20110701,,20100910,20100907,172820,,5000.00,98.875,8.447,,,,20100907,220803,1.00
CC71D7D7AB48CB0C,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100907,172846,20100910,15000.00,99.008,4.435,,,,20100907,220803,1.00
1F40F4491DF90671,P,591745FZ2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830801,7.000,20110701,,20100910,20100907,172839,,5000.00,98.875,8.447,,,,20100907,220803,1.00
CF6CFF29BD5567ED,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100907,172850,20100910,10000.00,101.500,4.209,,,,20100907,220803,1.00
754C2A9E527CA9B2,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100907,172919,20100910,15000.00,99.000,5.138,,,,20100907,220803,1.00
C09A815FBEFD5674,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100907,172924,20100910,5000.00,100.110,4.466,,,,20100907,220803,1.00
F6D383BD99EE3B78,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100907,172927,20100910,10000.00,94.581,1.501,,,,20100907,220803,1.00
B28E7C99BB023558,S,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100907,172900,20100910,15000.00,114.351,3.036,,,,20100907,220803,1.00
E9501C04989B8C9B,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100907,172702,20100910,1000000.00,107.964,3.385,,,,20100907,220803,1.00
B137DDAFC2AC5CD0,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100907,172939,20100910,5000.00,100.000,5.199,,,,20100907,220803,1.00
E77E31BA98473512,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100907,172941,20100910,5000.00,105.050,4.072,,,,20100907,220803,1.00
ADCBF444FF03947E,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,172944,20100914,10000.00,101.800,4.861,,,,20100907,220803,1.00
97EB631BC4273F82,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,172944,20100910,5000.00,110.821,5.525,,,,20100907,220803,1.00
92DCC6337FF96026,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100907,172944,20100910,5000.00,102.500,4.644,,,,20100907,220803,1.00
9EA07BAAEA4EFADA,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20100907,172911,20100910,50000.00,116.887,,,,,20100907,220803,1.00
9AA6BBD39F3B0D4C,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20100907,172911,20100910,50000.00,117.587,1.351,,,,20100907,220803,1.00
BBC9D1DED8CE1D8A,D,702845HJ0,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20151215,,,20100907,172838,20100910,20000.00,109.400,,,,,20100907,220803,1.00
EE8309AE027A7355,P,702845HJ0,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20151215,,,20100907,172838,20100910,20000.00,109.025,4.313,,,,20100907,220803,1.00
2E6A3F7B2933E45F,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100907,141000,20100907,1MM+,100.000,,,,,20100907,220803,1.00
CFE93C46E41FB6E8,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100907,093900,20100907,1000000.00,100.000,,,,,20100907,220803,1.00
278CD1C326E791A3,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100907,100000,20100907,1MM+,100.000,,,,,20100907,220803,1.00
74DE39C244FBEFE0,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100907,100300,20100907,1MM+,100.000,,,,,20100907,220803,1.00
1926ABCC9A200D39,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100907,102900,20100910,500000.00,100.000,,,,,20100907,220803,1.00
7B3DA43F6B224204,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100907,103000,20100907,500000.00,100.000,,,,,20100907,220803,1.00
BA888B8F958BB7DC,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100907,102900,20100907,500000.00,100.000,,,,,20100907,220803,1.00
C7EBA1855AA8FF75,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100907,102700,20100907,1MM+,100.000,,,,,20100907,220803,1.00
BF4131A7FE9C3260,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100907,103100,20100907,1MM+,100.000,,,,,20100907,220803,1.00
5397CA64E89A7FEC,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100907,102700,20100907,100000.00,100.000,,,,,20100907,220803,1.00
A9D4B8E2EA09C602,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,550000.00,100.000,,,,,20100907,220803,1.00
89E0DBD7C3934F6B,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,172958,20100910,5000.00,110.821,5.525,,,,20100907,220803,1.00
E5B6A9BE05F1018C,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100907,103200,20100907,1MM+,100.000,,,,,20100907,220803,1.00
9DECE710AD4CD5EC,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100907,103100,20100907,1MM+,100.000,,,,,20100907,220803,1.00
DA80EA313BD9E528,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100907,105300,20100907,500000.00,100.000,,,,,20100907,220803,1.00
6AB216B7F15C7FF6,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100907,105400,20100907,1MM+,100.000,,,,,20100907,220803,1.00
53BFB7594C06D7A2,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100907,105500,20100907,1MM+,100.000,,,,,20100907,220803,1.00
9CFE4DAF2041A0E6,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100907,105500,20100907,1MM+,100.000,,,,,20100907,220803,1.00
E80BBEBCFE494CFD,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100907,105700,20100907,800000.00,100.000,,,,,20100907,220803,1.00
E113FFD99F2CCBD7,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100907,105600,20100907,800000.00,100.000,,,,,20100907,220803,1.00
49F09B9841EAF197,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100907,110500,20100907,1MM+,100.000,,,,,20100907,220803,1.00
42A0D025E6254028,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100907,111200,20100907,1MM+,100.000,,,,,20100907,220803,1.00
9897AC2E744A1467,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100907,131600,20100908,550000.00,100.000,1.100,,,,20100907,220803,1.00
E6E3477BBE39994E,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100907,105400,20100907,1MM+,100.000,,,,,20100907,220803,1.00
CE8A8E3F1FF32D69,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100907,104200,20100907,1MM+,100.000,,,,,20100907,220803,1.00
03FC7775CF31AF38,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100907,103800,20100907,1MM+,100.000,,,,,20100907,220803,1.00
91C727DBAA6AFAE3,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100907,104400,20100907,1MM+,100.000,,,,,20100907,220803,1.00
890638D2D8FF648C,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100907,104300,20100907,1MM+,100.000,,,,,20100907,220803,1.00
9A75C9D495A85AFB,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100907,104800,20100907,1MM+,100.000,,,,,20100907,220803,1.00
1831D68C1C5B3045,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100907,105100,20100907,1MM+,100.000,,,,,20100907,220803,1.00
36A3ED0F29877F7C,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100907,141900,20100907,1MM+,100.000,,,,,20100907,220803,1.00
18605DC35B7C14BE,P,735388H52,PORT SEATTLE WASH REV ADJ-SUB LIEN ,19970327,,20220901,,,20100907,133200,20100914,700000.00,100.000,,,,,20100907,220803,1.00
FB6BF9D0015C3C43,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100907,134100,20100914,400000.00,100.000,,,,,20100907,220803,1.00
983B39CD170C7B06,S,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100907,100700,20100913,1MM+,100.000,,,,,20100907,220803,1.00
0C9D1AD82D976C5E,P,130795YJ0,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER A,20080917,,20361101,,,20100907,150400,20100913,1MM+,100.000,,,,,20100907,220803,1.00
760891C0FC223F4B,P,130795YK7,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER B,20080917,,20361101,,,20100907,150500,20100913,1MM+,100.000,,,,,20100907,220803,1.00
A1B544DB7D30C265,P,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20100907,152700,20100914,1MM+,100.000,,,,,20100907,220803,1.00
3ADA606DD1C377DC,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100907,153400,20100910,1MM+,100.000,,,,,20100907,220803,1.00
25D05439981C2BD8,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100907,153500,20100914,1MM+,100.000,,,,,20100907,220803,1.00
29FD938804337DD5,P,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20100907,153800,20100914,1MM+,100.000,,,,,20100907,220803,1.00
7C7121C042615C32,P,677660SV5,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-AMT-FIRSTENERGY PROJ-A,20051216,,20330801,,,20100907,154100,20100908,300000.00,100.000,,,,,20100907,220803,1.00
9964FD2012675F45,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100907,124300,20100907,400000.00,100.000,,,,,20100907,220803,1.00
676FF45A5FE95B9D,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100907,125800,20100907,1MM+,100.000,,,,,20100907,220803,1.00
5CAF7BC3AAFDA358,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100907,125300,20100907,1MM+,100.000,,,,,20100907,220803,1.00
3C8BC265A40D9725,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100907,130800,20100907,1MM+,100.000,,,,,20100907,220803,1.00
B8CD3C039BF601DD,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100907,125300,20100907,1MM+,100.000,,,,,20100907,220803,1.00
EB535AF60A4A1B22,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100907,131600,20100914,500000.00,100.000,,,,,20100907,220803,1.00
09DC30E90DCB1354,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100907,120400,20100907,275000.00,100.000,,,,,20100907,220803,1.00
85489FDD1CA6968E,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100907,081600,20100907,100000.00,100.000,,,,,20100907,220803,1.00
49DA8D8079911EF2,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100907,173000,20100910,10000.00,105.258,0.939,,,,20100907,220803,1.00
7F187F41FEDD8DBF,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100907,173019,20100910,10000.00,104.170,3.010,,,,20100907,220803,1.00
AA8FBF82CD1CC71A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,173021,20100910,5000.00,102.150,5.811,,,,20100907,220803,1.00
030D2CBDB96AA755,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100907,173032,20100910,10000.00,102.000,3.964,,,,20100907,220803,1.00
B91416E58F785845,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100907,160004,20100910,50000.00,92.204,6.431,,,,20100907,220803,1.00
2FFF629B09C632FC,S,042038DC0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20201201,,,20100907,142300,20100910,100000.00,111.675,2.686,,,,20100907,220803,1.00
EBBCAD44654D3E2D,P,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100907,173049,20100910,25000.00,105.671,3.650,,,,20100907,220803,1.00
495D771DDE154749,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100907,173000,20100910,75000.00,62.069,4.965,,,,20100907,220803,1.00
D87CFA4E88F7D9F2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,173051,20100910,25000.00,96.282,4.750,,,,20100907,220803,1.00
E126273A50588C99,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100907,173000,20100910,75000.00,62.098,,,,,20100907,220803,1.00
39423C8988D9A9DC,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100907,173059,20100910,10000.00,94.531,1.751,,,,20100907,220803,1.00
18A3C2C4890D9F0E,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100907,173102,20100910,15000.00,100.310,4.451,,,,20100907,220803,1.00
F966939DBB5FBC14,S,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100907,172640,20100915,1MM+,111.342,0.820,,,,20100907,220803,1.00
D8100D1E44E2796B,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100907,173105,20100917,30000.00,104.125,3.929,,,,20100907,220803,1.00
37819711F2E7755D,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100907,172956,20100908,30000.00,103.090,0.550,,,,20100907,220803,1.00
8996567119DEE772,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100907,173007,20100908,25000.00,103.090,0.550,,,,20100907,220803,1.00
44761B2C68E451DE,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100907,173144,20100910,20000.00,106.463,1.394,,,,20100907,220803,1.00
091A387241331231,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100907,173143,20100915,25000.00,101.112,5.100,,,,20100907,220803,1.00
AFEE055B2353CAC1,P,83755GC39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.250,20320501,,,20100907,173158,20100910,5000.00,98.000,5.407,,,,20100907,220803,1.00
4659B09BC1F34F4C,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100907,173152,20100929,15000.00,102.500,3.436,,,,20100907,220803,1.00
E571E66F7789354D,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100907,173207,20100910,30000.00,102.361,0.666,,,,20100907,220803,1.00
1FBE1F2BA5C84106,S,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100907,165447,20100910,250000.00,104.219,1.500,,,,20100907,220803,1.00
0FC6ADB2B29B07DD,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100907,173100,20100907,20000.00,100.000,4.000,,,,20100907,220803,1.00
F73214D716A9F007,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100907,173050,20100910,100000.00,108.415,3.650,,,,20100907,220803,1.00
FFE289623F884CE2,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100907,173231,20100910,5000.00,101.250,4.285,,,,20100907,220803,1.00
EBE4D5AD9D43C98D,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100907,173231,20100910,10000.00,101.625,4.301,,,,20100907,220803,1.00
AB58804423D938FA,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20100907,173242,20100910,5000.00,95.100,5.379,,,,20100907,220803,1.00
A7408CE97BDCA4E8,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100907,173243,20100915,25000.00,101.801,5.750,,,,20100907,220803,1.00
4AC887E57942880F,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100907,173250,20100910,5000.00,101.496,2.751,,,,20100907,220803,1.00
9F1D37F08B4DDB6E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,173255,20100910,20000.00,102.150,5.811,,,,20100907,220803,1.00
A0C97FEC2B418109,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,173257,20100910,40000.00,102.150,5.811,,,,20100907,220803,1.00
6ABEDC17D69B44D6,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100907,173258,20100910,5000.00,106.810,5.207,,,,20100907,220803,1.00
958B601ACE9EA85B,P,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20100907,173248,20100910,20000.00,70.490,4.088,,,,20100907,220803,1.00
6A12C8178561E75C,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100907,173309,20100910,10000.00,93.625,5.530,,,,20100907,220803,1.00
B0BFFA039C67EB29,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20100907,173319,20100910,5000.00,99.100,5.067,,,,20100907,220803,1.00
6C73EEF8A76EAC30,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100907,173301,20100910,65000.00,78.000,7.521,,,,20100907,220803,1.00
AF9E3B6F97730199,S,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20100907,173338,20100910,25000.00,109.855,2.500,,,,20100907,220803,1.00
4B9F2F69BC7A2125,S,452152HE4,ILLINOIS ST TAXABLE-3-BUILD AMER BDS,20100426,5.547,20190401,Y,,20100907,173227,20100913,200000.00,106.994,4.550,,,,20100907,220803,1.00
DE7CF7E8047F09B9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100907,173351,20100910,5000.00,102.000,4.480,,,,20100907,220803,1.00
7725F9800E53EA83,S,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20100907,173352,20100910,25000.00,109.855,2.500,,,,20100907,220803,1.00
8901456D345AF9E4,S,225162AL0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,2.950,20110115,,,20100907,173418,20100910,5000.00,100.585,1.252,,,,20100907,220803,1.00
6693C0009C7F5C6D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100907,165913,20100913,1000000.00,103.217,5.078,,,,20100907,220803,1.00
729A4C12AD8F09E8,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100907,143300,20100910,50000.00,109.150,6.223,,,,20100907,220803,1.00
470FDD6C586B2616,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100907,143706,20100910,50000.00,109.000,,,,,20100907,220803,1.00
89703AAFF9EAF24A,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100907,173431,20100910,15000.00,98.000,4.646,,,,20100907,220803,1.00
BE3847DCD30E7495,P,112097PA2,BROKEN ARROW OKLA SER C,20091201,3.500,20211201,,,20100907,173204,20100910,230000.00,105.500,2.818,,,,20100907,220803,1.00
4D9D34B9196BFB54,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100907,173400,20100910,45000.00,107.335,2.030,,,,20100907,220803,1.00
BD98A0EEDFDDABF7,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100907,173459,20100910,10000.00,99.750,4.524,,,,20100907,220803,1.00
D1560124B0B8B386,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100907,173459,20100910,10000.00,99.750,4.524,,,,20100907,220803,1.00
D6C86F89B6A7DE4F,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100907,173508,20100910,5000.00,99.890,5.007,,,,20100907,220803,1.00
8B48BC3D59350FCC,P,112097PJ3,BROKEN ARROW OKLA SER D,20091201,2.750,20151201,,,20100907,173225,20100910,405000.00,105.500,1.647,,,,20100907,220803,1.00
9831C306515354D2,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,173511,20100915,25000.00,102.250,5.445,,,,20100907,220803,1.00
BE66476702D5DFA7,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100907,173513,20100910,5000.00,100.330,4.856,,,,20100907,220803,1.00
CDE0ECBBE70731D6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100907,173512,20100910,20000.00,110.833,4.490,,,,20100907,220803,1.00
B91079A2DAECBDC7,S,83755GC39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.250,20320501,,,20100907,173527,20100910,5000.00,100.000,5.245,,,,20100907,220803,1.00
2DF8F3280D11A850,P,112097PQ7,BROKEN ARROW OKLA SER D,20091201,3.500,20211201,,,20100907,173327,20100910,355000.00,105.500,2.818,,,,20100907,220803,1.00
08E1E70B155E1B49,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100907,173500,20100910,75000.00,108.885,6.742,,,,20100907,220803,1.00
4DD14F50C87CFDA3,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,173543,20100914,15000.00,101.800,4.861,,,,20100907,220803,1.00
A09192AE2EEF8D68,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100907,173544,20100914,5000.00,99.925,4.129,,,,20100907,220803,1.00
CDD73B2EB55917F1,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100907,173545,20100915,20000.00,102.250,5.445,,,,20100907,220803,1.00
052244530C03951C,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100907,173545,20100922,5000.00,101.375,4.234,,,,20100907,220803,1.00
084C736BBBE33C38,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100907,173547,20100910,15000.00,100.000,5.049,,,,20100907,220803,1.00
C2F1BA7D962243D4,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,173608,20100910,10000.00,101.450,4.134,,,,20100907,220803,1.00
332639CDABBE917C,P,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100907,173626,20100910,10000.00,100.250,4.315,,,,20100907,220803,1.00
D30F73F022B838CB,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100907,173631,20100910,5000.00,102.610,6.000,,,,20100907,220803,1.00
382DEBD93B9BEB85,P,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100907,173620,20100910,10000.00,98.500,4.972,,,,20100907,220803,1.00
32DE8AE7C5A59EBC,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100907,173637,20100910,10000.00,101.627,4.202,,,,20100907,220803,1.00
ADA9517614E94AD8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100907,173638,20100910,10000.00,102.500,5.419,,,,20100907,220803,1.00
CFD8F943025F352C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100907,173641,20100910,10000.00,105.030,5.292,,,,20100907,220803,1.00
9B7FC5C35F2BCFE6,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100907,173647,20100910,10000.00,101.610,6.142,,,,20100907,220803,1.00
AC4823B8457931A3,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100907,173649,20100910,20000.00,100.870,4.256,,,,20100907,220803,1.00
9FAEB8A5E4A830AE,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100907,173652,20100910,10000.00,100.870,4.256,,,,20100907,220803,1.00
6E7ACABCCA9BAA31,P,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100907,173635,20100910,25000.00,98.854,7.207,,,,20100907,220803,1.00
8EC0887D997532DE,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100907,173635,20100910,25000.00,99.350,,,,,20100907,220803,1.00
8DEC9AFA66ACD450,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100907,173658,20100910,5000.00,100.000,4.949,,,,20100907,220803,1.00
3DFC9DAE3E5352C3,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100907,173700,20100910,5000.00,108.120,4.036,,,,20100907,220803,1.00
597F891B145F6927,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,173659,20100910,15000.00,82.000,6.983,,,,20100907,220803,1.00
2C211A5C9AB67D92,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100907,173707,20100929,10000.00,102.000,3.549,,,,20100907,220803,1.00
337C308D9FDBDB8D,P,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100907,173615,20100909,1MM+,100.000,,,,,20100907,220803,1.00
372FD98F0FE872B9,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100907,173719,20100916,25000.00,100.000,5.698,,,,20100907,220803,1.00
8BE3F279BBC069C4,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100907,173726,20100910,30000.00,102.619,4.584,,,,20100907,220803,1.00
8014EEBB4749F6EE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100907,173708,20100913,35000.00,100.592,4.392,,,,20100907,220803,1.00
20B5A8D4E5F7CCD1,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100907,173750,20100910,10000.00,98.220,4.650,,,,20100907,220803,1.00
3DBDBD5BFC1F6608,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100907,173802,20100910,5000.00,102.060,4.509,,,,20100907,220803,1.00
39FF02A54FCEC7E8,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100907,173749,20100910,25000.00,98.000,4.922,,,,20100907,220803,1.00
ED329699ACDD9773,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100907,173820,20100910,20000.00,110.821,5.525,,,,20100907,220803,1.00
3DC3BD0E6E23E773,P,086414AC3,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20190501,,,20100907,173800,20100910,10000.00,97.030,6.452,,,,20100907,220803,1.00
F476AF7BDBBF0797,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100907,173925,20100910,20000.00,97.500,5.189,,,,20100907,220803,1.00
5108AA5A46791044,P,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100907,173900,20100910,10000.00,102.781,3.529,,,,20100907,220803,1.00
1A4E82E841D08D34,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100907,173952,20100910,25000.00,65.782,3.432,,,,20100907,220803,1.00
507EE11B2DFB002C,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,173956,20100910,10000.00,65.229,5.832,,,,20100907,220803,1.00
8E21490645498A05,P,562785HK4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER A,20090708,0.000,20300901,,,20100907,173957,20100910,20000.00,31.600,5.851,,,,20100907,220803,1.00
0A9698E962654B30,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100907,173952,20100910,25000.00,65.782,,,,,20100907,220803,1.00
F2CF49354B5CB91C,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100907,173956,20100910,10000.00,65.229,,,,,20100907,220803,1.00
5BACA6C6CF8ABF12,D,562785HK4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER A,20090708,0.000,20300901,,,20100907,173957,20100910,20000.00,31.600,,,,,20100907,220803,1.00
85504C8F858C63BE,S,562785EP6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20220901,,,20100907,174019,20100910,10000.00,59.730,4.350,,,,20100907,220803,1.00
31DB7129E884D3A6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,174040,20100910,20000.00,102.150,5.811,,,,20100907,220803,1.00
9F2BE74EF8DFE012,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100907,174042,20100910,10000.00,104.500,4.007,,,,20100907,220803,1.00
37927BF920C1224C,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100907,174051,20100910,5000.00,99.140,4.436,,,,20100907,220803,1.00
D01DE9CFD40C39DB,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100907,174032,20100907,40000.00,96.500,5.568,,,,20100907,220803,1.00
0628C8284CA0535D,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100907,174055,20100910,10000.00,102.500,4.614,,,,20100907,220803,1.00
C6CB12FED232E55C,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100907,174101,20100910,10000.00,102.500,4.040,,,,20100907,220803,1.00
7A9592A81917D537,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100907,174106,20100910,5000.00,100.000,4.952,,,,20100907,220803,1.00
938C051345ECFDD1,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100907,174107,20100923,35000.00,119.109,2.800,,,,20100907,220803,1.00
1E0F6EF01A9C1943,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,Y,,20100907,173217,20100910,35000.00,101.206,4.100,,,,20100907,220803,1.00
91E4016CC098CC1A,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100907,174121,20100910,30000.00,99.500,4.787,,,,20100907,220803,1.00
9D1AF758151C6CE2,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100907,174146,20100910,10000.00,105.683,3.546,,,,20100907,220803,1.00
125767CCD0CD6EF8,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100907,174151,20100910,25000.00,105.590,4.430,,,,20100907,220803,1.00
CE257FA2AD425053,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100907,174152,20100909,5000.00,99.190,5.186,,,,20100907,220803,1.00
6F2F2CEAD3C0234B,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20100907,173956,20100910,25000.00,31.669,6.180,,,,20100907,220803,1.00
769E8D2DD184FFD8,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100907,174159,20100910,10000.00,102.040,4.613,,,,20100907,220803,1.00
665E94BF8C785DD2,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100907,174201,20100910,25000.00,101.450,4.134,,,,20100907,220803,1.00
5C9DF6647756645A,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100907,174221,20100910,5000.00,58.167,4.451,,,,20100907,220803,1.00
28DDA7ED51819E52,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100907,174221,20100910,5000.00,56.858,4.342,,,,20100907,220803,1.00
C5DFC785E3A9705D,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,174222,20100910,20000.00,99.125,5.067,,,,20100907,220803,1.00
533BA257A5DFFA51,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100907,174216,20100910,160000.00,49.494,7.209,,,,20100907,220803,1.00
7ECC290C25D644B3,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100907,174222,20100910,20000.00,98.125,,,,,20100907,220803,1.00
CC27FF1959E8F7F6,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100907,174216,20100910,160000.00,49.526,,,,,20100907,220803,1.00
18E2498517C3B0D9,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100907,174238,20100910,5000.00,102.501,3.750,,,,20100907,220803,1.00
4337F5C9AAC4D44A,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100907,174244,20100917,10000.00,100.897,4.794,,,,20100907,220803,1.00
2CBB2F472E8A0DCC,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100907,174200,20100910,10000.00,88.901,5.544,,,,20100907,220803,1.00
8644A3BD42A81077,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100907,174252,20100910,25000.00,99.375,5.168,,,,20100907,220803,1.00
3F39042A349B2D83,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,174240,20100929,200000.00,100.625,3.919,,,,20100907,220803,1.00
A66716AA3324FB38,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100907,174259,20100910,10000.00,106.471,3.591,,,,20100907,220803,1.00
B86C56F0E1255D7F,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100907,174245,20100910,25000.00,98.000,5.039,,,,20100907,220803,1.00
589C9DD558C66EFC,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100907,174309,20100910,10000.00,100.000,4.952,,,,20100907,220803,1.00
7A9E44061B879613,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100907,174313,20100910,5000.00,103.160,4.592,,,,20100907,220803,1.00
7E07F4199A81E77B,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100907,174325,20100910,5000.00,96.702,5.000,,,,20100907,220803,1.00
06BDD430B0621D6C,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100907,174325,20100910,5000.00,94.826,,,,,20100907,220803,1.00
DD708A7F9F4C91A1,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100907,174338,20100910,10000.00,104.214,3.987,,,,20100907,220803,1.00
D3B6B090C272A5A5,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100907,174216,20100910,160000.00,49.625,,,,,20100907,220803,1.00
FED3DD20156EC24C,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100907,174429,20100910,15000.00,101.000,4.305,,,,20100907,220803,1.00
DF86147BDE173F38,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100907,174437,20100910,45000.00,26.101,5.954,,,,20100907,220803,1.00
14AAC2EDD42EDE9E,S,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100907,174000,20100913,50000.00,100.000,4.249,,,,20100907,220803,1.00
3A882AED89127FEB,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100907,174447,20100910,10000.00,102.270,3.510,,,,20100907,220803,1.00
198BE6BE867A2C7C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100907,174509,20100910,10000.00,99.875,4.758,,,,20100907,220803,1.00
7E567131B6B6AA0E,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100907,174456,20100910,100000.00,97.020,5.842,,,,20100907,220803,1.00
187A3AA7A3003ADA,P,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100907,174515,20100910,10000.00,102.250,4.449,,,,20100907,220803,1.00
CE71E9241525D91E,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100907,174400,20100910,35000.00,96.750,5.230,,,,20100907,220803,1.00
9997FA3A1D3B88E7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,174533,20100910,25000.00,95.250,5.361,,,,20100907,220803,1.00
A310F022933A408C,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100907,174522,20100910,75000.00,99.500,5.403,,,,20100907,220803,1.00
39A8CA6CAAB9A870,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100907,174514,20100910,15000.00,100.000,4.124,,,,20100907,220803,1.00
E7425B0CA3C91851,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100907,174530,20100910,25000.00,103.534,4.675,,,,20100907,220803,1.00
689D086567FA68AE,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100907,174530,20100910,25000.00,102.534,,,,,20100907,220803,1.00
F9616E93B8480CB5,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100907,174537,20100910,25000.00,99.500,5.403,,,,20100907,220803,1.00
B731CEFDAC918399,P,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100907,174538,20100910,15000.00,102.250,4.449,,,,20100907,220803,1.00
3056695573AB7896,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100907,130000,20100908,1MM+,100.000,,,,,20100907,220803,1.00
8811D2C8BB8E46F5,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100907,174607,20100910,5000.00,100.000,4.952,,,,20100907,220803,1.00
E8F62EDA9CA990CC,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100907,174627,20100910,5000.00,105.716,4.086,,,,20100907,220803,1.00
33FFDD1E9F8866DA,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,174644,20100910,50000.00,102.870,4.309,,,,20100907,220803,1.00
97162925B44DA1D2,S,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20100907,174646,20100910,5000.00,109.059,3.822,,,,20100907,220803,1.00
1A0F24DC45F3E7E6,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100907,174646,20100914,10000.00,101.800,4.861,,,,20100907,220803,1.00
57C91D3D8EB94238,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,174700,20100910,100000.00,102.870,4.309,,,,20100907,220803,1.00
CE64B3DE73CCA31A,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100907,174659,20100910,40000.00,102.894,3.545,,,,20100907,220803,1.00
90BA9E850CBDB9E7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,174725,20100910,5000.00,98.250,5.130,,,,20100907,220803,1.00
270C3A6D91823DB6,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100907,174729,20100910,25000.00,107.302,4.246,,,,20100907,220803,1.00
B6D17B151853FC03,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,174744,20100910,5000.00,99.250,5.055,,,,20100907,220803,1.00
3B339B01646366B5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100907,174749,20100910,10000.00,103.775,3.888,,,,20100907,220803,1.00
E5A67AE0CF66838B,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100907,174751,20100910,5000.00,114.500,3.998,,,,20100907,220803,1.00
2AF300EE40FB9B26,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100907,174752,20100910,25000.00,100.000,4.999,,,,20100907,220803,1.00
86774CF529F82DE5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,174805,20100910,10000.00,98.250,5.130,,,,20100907,220803,1.00
775F58407B123A2D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100907,174812,20100910,5000.00,99.250,5.055,,,,20100907,220803,1.00
4E22CE7CF0360451,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100907,174825,20100910,35000.00,102.429,4.320,,,,20100907,220803,1.00
A3451EA0F053BB5F,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100907,174855,20100910,5000.00,99.210,5.304,,,,20100907,220803,1.00
57F112C2B04D8F4B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100907,174903,20100910,5000.00,102.140,4.461,,,,20100907,220803,1.00
41DE49D9C2901A16,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100907,174943,20100910,10000.00,102.870,4.309,,,,20100907,220803,1.00
D52C00AE9D345D6D,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100907,174730,20100910,10000.00,102.952,4.600,,,,20100907,220803,1.00
D50266A93D4B99B8,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100907,174954,20100910,5000.00,103.700,6.250,,,,20100907,220803,1.00
7C00D3118580F729,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100907,174955,20100910,5000.00,101.780,3.714,,,,20100907,220803,1.00
A901F192C18AD423,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100907,174956,20100910,5000.00,102.000,4.409,,,,20100907,220803,1.00
FE731974478308F7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100907,174956,20100910,5000.00,101.560,4.005,,,,20100907,220803,1.00
899F428238FFEA63,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100907,174943,20100908,20000.00,100.050,4.573,,,,20100907,220803,1.00
D0DAD9C3FE69281A,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100907,175004,20100910,35000.00,109.742,2.860,,,,20100907,220803,1.00
FA280408B56D6F32,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100907,175034,20100914,10000.00,102.000,5.486,,,,20100907,220803,1.00
1613C5B56E73E26C,S,353590DP4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20190710,,,20100907,174753,20100910,10000.00,116.500,2.871,,,,20100907,220803,1.00
147103E624DF5030,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100907,175055,20100910,30000.00,99.720,4.519,,,,20100907,220803,1.00
9D627D6CBDA5B49D,D,042038DC0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20201201,,,20100907,170307,20100910,100000.00,110.675,,,,,20100907,220803,1.00
32417D4062A2037A,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100907,133830,20100910,65000.00,82.000,6.983,,,,20100907,220803,1.00
79F5E93C31678346,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20100907,174752,20100910,25000.00,112.950,2.150,,,,20100907,220803,1.00
6B75870E1FD512AF,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100907,175057,20100910,10000.00,102.125,4.700,,,,20100907,220803,1.00
75513880302E0D07,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100907,133828,20100916,5000.00,99.125,4.164,,,Y,20100907,220803,1.00
B25F6BF0E0874827,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100907,175113,20100910,15000.00,102.125,4.700,,,,20100907,220803,1.00
11875F811713E9AC,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100907,175134,20100910,5000.00,102.960,4.802,,,,20100907,220803,1.00
5EC7C621ACF6311C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,175143,20100910,25000.00,105.266,5.296,,,,20100907,220803,1.00
3157262097FEB8C3,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100907,175143,20100910,25000.00,104.016,,,,,20100907,220803,1.00
70F6293BBE9A8738,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100907,175151,20100910,25000.00,101.500,4.209,,,,20100907,220803,1.00
FE228D9A16EDE3C0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100907,175145,20100910,25000.00,103.000,6.070,,,,20100907,220803,1.00
2C7E8CD795B5A38B,S,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100907,175148,20100908,55000.00,101.756,0.352,,,,20100907,220803,1.00
F49C45A265500AFB,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100907,175241,20100910,10000.00,101.750,4.035,,,,20100907,220803,1.00
BAA87EBD0F08865D,P,83755GX28,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER K,20060111,5.050,20360501,,,20100907,175258,20100910,5000.00,98.000,5.191,,,,20100907,220803,1.00
4183EA508DA77849,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100907,175311,20100910,10000.00,102.750,4.273,,,,20100907,220803,1.00
D4D785AD021FF3FD,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100907,175318,20100910,10000.00,101.750,3.785,,,,20100907,220803,1.00
2F7CE40C21D361BD,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100907,175326,20100910,15000.00,100.000,5.093,,,,20100907,220803,1.00
AE6FB68B9FB6E7B2,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100907,175420,20100910,10000.00,102.000,7.935,,,,20100907,220803,1.00
0443B222D48DBD2E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100907,175429,20100910,115000.00,100.000,0.738,,,,20100907,220803,1.00
3800337E9BD58265,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100907,175443,20100910,20000.00,100.700,4.794,,,,20100907,220803,1.00
55833386DE751AE9,S,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100907,174743,20100910,35000.00,124.010,3.037,,,,20100907,220803,1.00
670E413BAEF966B8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,175454,20100910,10000.00,93.000,4.755,,,,20100907,220803,1.00
08D31C83E01229E4,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100907,175509,20100910,10000.00,100.395,3.950,,,,20100907,220803,1.00
8D78198300F9BA24,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100907,175505,20100910,20000.00,112.802,5.083,,,,20100907,220803,1.00
280054680DB3EE63,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100907,175505,20100910,20000.00,111.552,,,,,20100907,220803,1.00
CCFA43F399887C56,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100907,175519,20100910,5000.00,110.240,4.161,,,,20100907,220803,1.00
4909C45A21347F44,S,081617NR9,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.150,20180601,,,20100907,174742,20100910,20000.00,106.375,3.211,,,,20100907,220803,1.00
28D2EEBBFBAD1A9D,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100907,175531,20100910,25000.00,100.000,4.873,,,,20100907,220803,1.00
6DB1D197AF4FE433,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100907,174740,20100910,15000.00,124.445,2.900,,,,20100907,220803,1.00
FCDE155CF7154714,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100907,175603,20100910,25000.00,46.552,4.239,,,,20100907,220803,1.00
48FA8AA574F29791,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100907,175615,20100910,5000.00,100.870,5.288,,,,20100907,220803,1.00
0B4DDE61D3415547,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100907,175619,20100910,5000.00,105.610,5.586,,,,20100907,220803,1.00
5958FD8E798DE87A,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100907,175623,20100910,5000.00,108.225,3.722,,,,20100907,220803,1.00
8CF28DE387C4A7F5,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100907,175626,20100910,5000.00,106.700,6.027,,,,20100907,220803,1.00
1CC62FA0B5C48A4D,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100907,175610,20100910,55000.00,107.684,2.185,,,,20100907,220803,1.00
6679A5DBEE845FAB,S,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20100907,175427,20100910,25000.00,112.210,2.000,,,,20100907,220803,1.00
64EB8279828AA902,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100907,175628,20100910,30000.00,102.000,4.483,,,,20100907,220803,1.00
03737770EE5EAFEE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,175646,20100910,25000.00,101.625,4.838,,,,20100907,220803,1.00
988BD85083FE0D6C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100907,175646,20100910,25000.00,99.750,,,,,20100907,220803,1.00
14145EDF8C28A907,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100907,175652,20100910,5000.00,101.330,4.426,,,,20100907,220803,1.00
37ED748C0FF68F3B,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100907,175657,20100910,10000.00,105.610,5.586,,,,20100907,220803,1.00
26ADE9A9D80179BC,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100907,175735,20100910,25000.00,108.090,4.081,,,,20100907,220803,1.00
06663C925C02D709,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,175754,20100910,20000.00,102.150,5.811,,,,20100907,220803,1.00
9F5ED15B6AABABE3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,175801,20100910,20000.00,102.150,5.811,,,,20100907,220803,1.00
E99370F1AB8C0946,S,83755GX28,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER K,20060111,5.050,20360501,,,20100907,175804,20100910,5000.00,100.000,5.048,,,,20100907,220803,1.00
91AF5738DF9B0EC6,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100907,175821,20100929,10000.00,101.500,3.807,,,,20100907,220803,1.00
3341FE37F487BF2B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100907,175818,20100910,15000.00,101.279,4.794,,,,20100907,220803,1.00
84943C356A753F5F,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100907,175818,20100910,15000.00,100.404,,,,,20100907,220803,1.00
4433DAB377F34A25,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100907,175834,20100910,5000.00,101.496,2.751,,,,20100907,220803,1.00
9FBE47C75E54BC1C,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100907,175843,20100910,10000.00,100.125,4.824,,,,20100907,220803,1.00
9CC4DAA57A4844D9,S,88903ABN9,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.125,20151201,,,20100907,175849,20100910,10000.00,107.500,2.253,,,,20100907,220803,1.00
64AAA9B473BE1663,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100907,175854,20100910,20000.00,101.500,4.209,,,,20100907,220803,1.00
02295E0A53BF7FB8,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100907,175856,20100910,10000.00,100.969,4.500,,,,20100907,220803,1.00
59CAAB2404EDD69F,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100907,175901,20100910,10000.00,98.410,5.126,,,,20100907,220803,1.00
328EF3FD2B205E4A,P,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20100907,175425,20100910,10000.00,97.850,4.662,,,,20100907,220803,1.00
FFC104E540446D8D,P,60519NBZ9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,4.375,20280501,,,20100907,175335,20100910,10000.00,96.500,4.668,,,,20100907,220803,1.00
02871D386D1F85DA,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100907,175902,20100910,15000.00,101.500,4.731,,,,20100907,220803,1.00
D0387C0168AAB2DE,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100907,175914,20100910,50000.00,101.942,4.396,,,,20100907,220803,1.00
F7D8C04EA5F8C475,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100907,175914,20100910,15000.00,101.500,4.731,,,,20100907,220803,1.00
9E3CD636F18B0849,P,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20100907,175510,20100910,10000.00,97.850,4.662,,,,20100907,220803,1.00
45B1FD1848B4F6B2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,175926,20100910,5000.00,100.000,4.932,,,,20100907,220803,1.00
B0D53B199C170EAF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,175929,20100910,10000.00,100.000,4.932,,,,20100907,220803,1.00
692C81E04DB7DFA8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,175937,20100927,20000.00,100.000,4.921,,,,20100907,220803,1.00
B1CB42A6BCB57072,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100907,175943,20100910,5000.00,100.000,4.932,,,,20100907,220803,1.00
E124BBBDCD08DBE7,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100907,075442,20100907,1MM+,100.000,,,,,20100907,220803,1.00
E4D47B3ABC15A66A,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100907,075553,20100907,1MM+,100.000,,,,,20100907,220803,1.00
D9EE289B7FABF916,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100907,075735,20100907,1MM+,100.000,,,,,20100907,220803,1.00
F2D5585014AC39FC,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100907,075734,20100907,1MM+,100.000,,,,,20100907,220803,1.00
106B4A7301C1AEB3,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100907,075835,20100907,1MM+,100.000,,,,,20100907,220803,1.00
77985A78045781B6,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100907,080026,20100907,1MM+,100.000,,,,,20100907,220803,1.00
62128D9EBB40BDB6,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100907,080026,20100907,1MM+,100.000,,,,,20100907,220803,1.00
69087FB1C9F042AC,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100907,080226,20100907,1MM+,100.000,,,,,20100907,220803,1.00
D6826BFC0898FD9A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100907,080254,20100907,1MM+,100.000,,,,,20100907,220803,1.00
2A8506DFD27826C8,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100907,080836,20100907,100000.00,100.000,,,,,20100907,220803,1.00
19286DEA680BF13B,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100907,081125,20100907,1MM+,100.000,,,,,20100907,220803,1.00
55E055E794B4D704,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100907,081157,20100907,1MM+,100.000,,,,,20100907,220803,1.00
BF7F157686211850,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100907,081204,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C04428C665A1694A,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100907,082607,20100907,1MM+,100.000,,,,,20100907,220803,1.00
F8FA4B29C989A31E,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100907,084417,20100907,100000.00,100.000,,,,,20100907,220803,1.00
0107333FF8FD5ED1,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100907,084550,20100907,850000.00,100.000,,,,,20100907,220803,1.00
DE38949DD9CE9448,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100907,085750,20100907,1MM+,100.000,,,,,20100907,220803,1.00
2D43E49F82F53A7B,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100907,085925,20100907,1MM+,100.000,,,,,20100907,220803,1.00
389DFA5CA2902F76,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100907,085944,20100907,1MM+,100.000,,,,,20100907,220803,1.00
96268C575D279062,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100907,091711,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C938DE730903BA27,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100907,092300,20100907,750000.00,100.000,,,,,20100907,220803,1.00
7896911990CBB152,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100907,093032,20100907,1MM+,100.000,,,,,20100907,220803,1.00
79E04D995A662C54,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100907,093548,20100907,1MM+,100.000,,,,,20100907,220803,1.00
21D6355A6B2668F9,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100907,093604,20100907,1MM+,100.000,,,,,20100907,220803,1.00
3A1F313E59BED261,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100907,093807,20100907,1MM+,100.000,,,,,20100907,220803,1.00
321BDEB87CF118E7,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100907,093842,20100907,1MM+,100.000,,,,,20100907,220803,1.00
16B3953CD06C2202,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100907,094728,20100907,1MM+,100.000,,,,,20100907,220803,1.00
4EAB3EDA9391C7CF,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100907,094842,20100907,1MM+,100.000,,,,,20100907,220803,1.00
A2BB71852A9E07CE,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100907,094909,20100907,700000.00,100.000,,,,,20100907,220803,1.00
84973795732258C9,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100907,095321,20100907,1MM+,100.000,,,,,20100907,220803,1.00
74AB1EF3ADB812EF,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100907,095522,20100907,1MM+,100.000,,,,,20100907,220803,1.00
A94B92D653166C41,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100907,095840,20100907,800000.00,100.000,,,,,20100907,220803,1.00
461247CC3E7AF982,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100907,100043,20100907,200000.00,100.000,,,,,20100907,220803,1.00
3F48A427BBBDBE1C,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100907,100106,20100907,500000.00,100.000,,,,,20100907,220803,1.00
BAAFD77574C22865,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100907,100116,20100907,1MM+,100.000,,,,,20100907,220803,1.00
66E79ABBBA97009A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100907,100149,20100907,100000.00,100.000,,,,,20100907,220803,1.00
CFB2A19F9216FE01,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100907,100216,20100907,1MM+,100.000,,,,,20100907,220803,1.00
618808B88FAC5D58,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100907,100544,20100907,700000.00,100.000,,,,,20100907,220803,1.00
D16FF5E45B2E7419,P,610752CZ8,MONROE CNTY N Y INDL DEV AGY VAR-CHERRY RIDGE APTS LLC,20050513,,20350101,,,20100907,100621,20100914,1MM+,100.000,,,,,20100907,220803,1.00
E9350754B246352E,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100907,100902,20100907,900000.00,100.000,,,,,20100907,220803,1.00
EA5D04C98BCAC60C,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100907,100948,20100907,600000.00,100.000,,,,,20100907,220803,1.00
34A2F6B382ABF8BC,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100907,101605,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C98AD95755478949,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100907,101603,20100907,300000.00,100.000,,,,,20100907,220803,1.00
4C564DEF42CCEFC9,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100907,101614,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C269AA1444FE6DC7,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100907,101646,20100907,800000.00,100.000,,,,,20100907,220803,1.00
B08B959445B570D7,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100907,101808,20100907,1MM+,100.000,,,,,20100907,220803,1.00
312B67FB88B3A956,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100907,101940,20100907,1MM+,100.000,,,,,20100907,220803,1.00
BDBDE5ADEC5173AF,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100907,102036,20100907,1MM+,100.000,,,,,20100907,220803,1.00
58F259FB239F3560,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100907,102254,20100907,1MM+,100.000,,,,,20100907,220803,1.00
0689437185AC58BB,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100907,102714,20100907,1000000.00,100.000,,,,,20100907,220803,1.00
6EC3405BFF6A4132,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100907,102734,20100907,1MM+,100.000,,,,,20100907,220803,1.00
35C73EB62F7D5A65,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100907,102759,20100907,1MM+,100.000,,,,,20100907,220803,1.00
5086ECAB734E8EBD,S,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100907,102939,20100907,1MM+,100.000,,,,,20100907,220803,1.00
A86ECC0469E12150,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100907,103010,20100907,1MM+,100.000,,,,,20100907,220803,1.00
33B2A3FA9EF4180C,S,882720KE4,TEXAS ST FLTR CTFS-SER SG 152,20010315,,20220801,,,20100907,103104,20100907,1MM+,100.000,0.230,,,,20100907,220803,1.00
5B87280E7DC9DFDE,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100907,103728,20100907,1000000.00,100.000,,,,,20100907,220803,1.00
D88E71D66F5FFD33,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100907,103747,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C31AAE792E8205D9,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100907,103733,20100907,1MM+,100.000,,,,,20100907,220803,1.00
46D14A1899546058,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100907,103810,20100907,400000.00,100.000,,,,,20100907,220803,1.00
5C038F5995EC10F6,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100907,103811,20100907,1MM+,100.000,,,,,20100907,220803,1.00
888152057A4E5CD9,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100907,180004,20100910,20000.00,98.500,5.112,,,,20100907,220803,1.00
D0C39794CFA339E0,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100907,180010,20100910,20000.00,98.625,5.115,,,,20100907,220803,1.00
3B29C4FB154B2C6B,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100907,103921,20100907,1MM+,100.000,,,,,20100907,220803,1.00
4297AAE7C7E15BE8,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100907,104124,20100907,1MM+,100.000,,,,,20100907,220803,1.00
3F6736609A7E934E,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100907,104221,20100907,1MM+,100.000,,,,,20100907,220803,1.00
27BABACE3E67DE9A,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100907,104437,20100907,1MM+,100.000,,,,,20100907,220803,1.00
5F82B08F1083C0B5,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100907,104525,20100907,100000.00,100.000,,,,,20100907,220803,1.00
51FB13E3AC2E639E,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100907,104805,20100907,1MM+,100.000,,,,,20100907,220803,1.00
B3B2EC0CFFB7B7AF,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100907,105108,20100907,1MM+,100.000,,,,,20100907,220803,1.00
AD1903D14B350467,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100907,105113,20100907,700000.00,100.000,,,,,20100907,220803,1.00
F5F2BCAED38F6777,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100907,105432,20100907,1MM+,100.000,,,,,20100907,220803,1.00
6C25EB330483FEBE,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100907,105636,20100907,1MM+,100.000,,,,,20100907,220803,1.00
F638843D100842D0,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100907,105657,20100907,1MM+,100.000,,,,,20100907,220803,1.00
539ED4D4D6466BCD,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100907,110719,20100907,1MM+,100.000,,,,,20100907,220803,1.00
7694853024037DC4,P,196478XW6,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,19960930,,20161015,,,20100907,110810,20100914,1MM+,100.000,,,,,20100907,220803,1.00
BF69161923922B76,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100907,110814,20100907,500000.00,100.000,,,,,20100907,220803,1.00
3D0111E0B00C38C0,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100907,110814,20100914,1MM+,100.000,,,,,20100907,220803,1.00
5525DCA7BE8D961C,P,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100907,111424,20100914,1MM+,100.000,,,,,20100907,220803,1.00
7238B833F43DF065,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100907,112842,20100907,1MM+,100.000,,,,,20100907,220803,1.00
3A9AA3A44C280988,S,25484JAQ3,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-2-RMKT,20070411,,20410401,,,20100907,112913,20100907,1MM+,100.000,,,,,20100907,220803,1.00
87F3BF2F6B272501,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100907,112919,20100907,1000000.00,100.000,,,,,20100907,220803,1.00
EA73F25822BBFA46,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100907,113118,20100907,1000000.00,100.000,,,,,20100907,220803,1.00
4A845E99D2602EB0,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100907,114149,20100907,1MM+,100.000,,,,,20100907,220803,1.00
B5E3AA1DFD147521,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100907,114543,20100907,1MM+,100.000,,,,,20100907,220803,1.00
BC0A34FFAC31CED7,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100907,115133,20100907,600000.00,100.000,,,,,20100907,220803,1.00
47A03B630DE5B8F2,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100907,115834,20100907,1MM+,100.000,,,,,20100907,220803,1.00
53482E0171EAEA12,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100907,120009,20100907,1MM+,100.000,,,,,20100907,220803,1.00
1E085DB7D9349901,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100907,120309,20100907,1MM+,99.999,,,,,20100907,220803,1.00
45012F92B3DC54EC,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100907,120741,20100907,1MM+,100.000,,,,,20100907,220803,1.00
A66F3AE158BB85A0,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100907,120956,20100907,1MM+,100.000,,,,,20100907,220803,1.00
D7C95A38953BE5F2,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100907,121033,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C3E4571141307382,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100907,121120,20100907,1MM+,100.000,,,,,20100907,220803,1.00
E59BFB9FA6BBB619,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100907,121308,20100907,1MM+,100.000,,,,,20100907,220803,1.00
046E90655142D69F,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100907,121246,20100907,1MM+,99.999,,,,,20100907,220803,1.00
7772C6D68A4A064A,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100907,121413,20100907,1MM+,100.000,,,,,20100907,220803,1.00
9E8F6616313C0F9B,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100907,120527,20100907,1MM+,100.000,,,,,20100907,220803,1.00
9EC093CBE761B4E1,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100907,121537,20100907,1MM+,100.000,,,,,20100907,220803,1.00
9D0239C2FA0E2BB4,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100907,121654,20100907,1MM+,100.000,,,,,20100907,220803,1.00
3110120B7F564F70,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100907,121855,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C31476F487B62E8A,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100907,121924,20100907,1MM+,100.000,,,,,20100907,220803,1.00
EF5C2609745F9D3A,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100907,122820,20100907,1MM+,100.000,,,,,20100907,220803,1.00
F0FD4AA69F8C6D50,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100907,132031,20100907,1MM+,100.000,,,,,20100907,220803,1.00
C953A5B29C50A566,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100907,132905,20100907,1MM+,100.000,,,,,20100907,220803,1.00
DF6532D88E6BAF5D,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100907,132923,20100907,1MM+,100.000,,,,,20100907,220803,1.00
8D96BAD1F5F6C610,S,291380KT9,EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89,19890317,,20240301,,,20100907,135456,20100908,200000.00,100.000,,,,,20100907,220803,1.00
763700D0358A3733,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20100907,144308,20100914,600000.00,100.000,,,,,20100907,220803,1.00
48C2F864C8BB103B,P,594698EH1,MICHIGAN ST STRATEGIC FD LTD VAR-CONSUMERS ENERGY CO PROJ,20080403,,20350401,,,20100907,144407,20100914,1MM+,100.000,,,,,20100907,220803,1.00
F9E35B884C34D515,S,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20100907,145345,20100908,1MM+,100.000,,,,,20100907,220803,1.00
499A5CDF39FAC6DF,P,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100907,151714,20100914,1MM+,100.000,,,,,20100907,220803,1.00
C0611542A6A49397,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100907,153358,20100908,1MM+,100.000,,,,,20100907,220803,1.00
D5419051DB85AB51,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100907,153400,20100914,1MM+,100.000,,,,,20100907,220803,1.00
50D3D62155009E26,P,25484JAQ3,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-2-RMKT,20070411,,20410401,,,20100907,153438,20100908,1MM+,100.000,,,,,20100907,220803,1.00
52F49FA87CCC6072,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100907,153514,20100908,1MM+,100.000,,,,,20100907,220803,1.00
72C307B130186669,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100907,153557,20100908,1MM+,100.000,,,,,20100907,220803,1.00
CFC03B9BD9BC43D5,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100907,153626,20100908,1MM+,100.000,,,,,20100907,220803,1.00
BF79D94AE6126554,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100907,154146,20100914,1MM+,100.000,0.200,,,,20100907,220803,1.00
368ACC7CFFB19731,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100907,154222,20100914,1MM+,100.000,,,,,20100907,220803,1.00
185F7244F05FB41B,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100907,175225,20100910,25000.00,123.800,3.261,,,,20100907,220803,1.00
59FC59FC6916FBE7,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100907,175100,20100910,25000.00,121.375,,,,,20100907,220803,1.00
10562C1A2497B63C,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100907,175200,20100910,15000.00,127.500,,,,,20100907,220803,1.00
DC517DFBEBCD3DFA,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100907,180110,20100910,25000.00,103.625,4.172,,,,20100907,220803,1.00
B35A7E77A13EC285,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100907,180124,20100910,25000.00,103.625,4.172,,,,20100907,220803,1.00
E069ED60AB49AB11,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100907,164331,20100910,1000000.00,106.950,2.835,,,,20100907,220803,1.00
C2107D2135C52122,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100907,180156,20100910,25000.00,109.224,3.376,,,,20100907,220803,1.00
0945DC14F4500E1E,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100907,180222,20100910,25000.00,95.040,5.356,,,,20100907,220803,1.00
7C9003732FCB434B,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100907,180239,20100910,25000.00,99.750,5.018,,,,20100907,220803,1.00
F980BE9E8E8F87F3,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100907,180302,20100910,10000.00,94.075,5.070,,,,20100907,220803,1.00
F2C8E67D207EF038,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100907,180258,20100910,25000.00,99.750,5.018,,,,20100907,220803,1.00
02DD0184F95E1F05,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100907,180313,20100921,20000.00,99.995,3.700,,,,20100907,220803,1.00
6CA213AD016C2C5E,P,506020CV6,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,5.000,20210801,,,20100907,180315,20100910,25000.00,101.000,3.844,,,,20100907,220803,1.00
A437FD122748ADFB,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100907,175200,20100910,25000.00,135.125,,,,,20100907,220803,1.00
D1EB15EC038EA6B2,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100907,180340,20100907,15000.00,70.150,4.962,,,,20100907,220803,1.00
DED7A7C644B015DF,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100907,180357,20100910,10000.00,98.627,4.491,,,,20100907,220803,1.00
88B572E63626CDFA,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100907,180401,20100907,5000.00,70.150,4.962,,,,20100907,220803,1.00
D09405226185EEFC,S,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100907,180403,20100910,10000.00,101.270,0.103,,,,20100907,220803,1.00
4D5EDA9DFD283AF0,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100907,180410,20100910,30000.00,97.750,5.144,,,,20100907,220803,1.00
C514A6B1490532D1,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100907,180408,20100910,35000.00,103.838,4.290,,,,20100907,220803,1.00
4D9B4FDF5B3F00AF,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100907,180422,20100910,50000.00,101.942,4.396,,,,20100907,220803,1.00
8217013B2FA0E5D1,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100907,180427,20100910,30000.00,97.750,5.144,,,,20100907,220803,1.00
CC136EE325CF85C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,180226,20100910,20000.00,98.910,7.135,,,,20100907,220803,1.00
DC9BEDCCCED04E8B,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100907,180513,20100910,30000.00,99.205,4.568,,,,20100907,220803,1.00
6527F3983A6C19AA,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100907,180531,20100910,5000.00,103.665,4.770,,,,20100907,220803,1.00
FD337451CEBC3E40,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100907,180525,20100910,15000.00,101.000,4.921,,,,20100907,220803,1.00
5561C56347E6E664,S,13062RRM2,CALIFORNIA ST REF,20050901,3.500,20130801,,,20100907,180534,20100910,15000.00,105.570,1.523,,,,20100907,220803,1.00
F8D2B5542CBB3FFE,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100907,180541,20100907,5000.00,103.000,6.762,,,,20100907,220803,1.00
6CEC29B6E6AEA71A,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100907,180538,20100910,10000.00,101.000,4.921,,,,20100907,220803,1.00
5FFC4C1C6DB8CD19,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100907,180600,20100907,5000.00,103.000,6.762,,,,20100907,220803,1.00
9FEE341BDDDC9C05,S,785870JT4,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20110701,,,20100907,180604,20100910,10000.00,103.180,0.551,,,,20100907,220803,1.00
69C7106374CE0FB2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,180456,20100910,570000.00,98.910,7.135,,,,20100907,220803,1.00
7E724739B6CB7F8B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100907,180620,20100907,5000.00,103.000,6.762,,,,20100907,220803,1.00
6AC7EF9EC5FD6F34,P,277805BL0,EASTSIDE UN SCH DIST CALIF ,20020501,4.500,20120801,,,20100907,180628,20100910,30000.00,103.640,1.492,,,,20100907,220803,1.00
B7F0D615A08C08C9,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20100907,180622,20100910,10000.00,103.625,4.009,,,,20100907,220803,1.00
06FEBB76BC831A08,D,277805BL0,EASTSIDE UN SCH DIST CALIF ,20020501,4.500,20120801,,,20100907,180628,20100910,30000.00,103.890,,,,,20100907,220803,1.00
9F84CD20DB2846E3,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20100907,180636,20100910,15000.00,103.625,4.009,,,,20100907,220803,1.00
8F7B467626F8A762,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100907,180634,20100910,10000.00,94.895,1.820,,,,20100907,220803,1.00
B5FFADE1AB98D937,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100907,180708,20100910,20000.00,101.618,4.750,,,,20100907,220803,1.00
E8645A394E5E02FB,P,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100907,180017,20100910,200000.00,97.375,6.300,,,,20100907,220803,1.00
3C315FBE9B9A3244,P,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100907,180017,20100910,200000.00,97.375,6.300,,,,20100907,220803,1.00
78CC1D30675ABFB1,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100907,180712,20100910,10000.00,103.000,4.659,,,,20100907,220803,1.00
443A4D1E02682300,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100907,180726,20100910,15000.00,103.000,4.659,,,,20100907,220803,1.00
BF45BECD4056785F,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100907,180739,20100907,5000.00,116.500,6.187,,,,20100907,220803,1.00
125C13718F2B2001,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,180630,20100910,1MM+,98.910,7.135,,,,20100907,220803,1.00
5347A637D6D537D0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100907,180806,20100910,85000.00,102.508,4.050,,,,20100907,220803,1.00
C3785A36CCEA4F30,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100907,180842,20100907,5000.00,104.000,6.032,,,,20100907,220803,1.00
024B617D8450176D,S,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100907,180838,20100910,30000.00,103.474,4.351,,,,20100907,220803,1.00
F3441C05AC550F53,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,180752,20100910,415000.00,98.910,7.135,,,,20100907,220803,1.00
FDD4E7469FB379CB,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100907,180948,20100910,25000.00,90.570,5.825,,,,20100907,220803,1.00
972C009D8BD06F3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,180904,20100910,55000.00,98.910,7.135,,,,20100907,220803,1.00
5F492BFF3CD86602,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100907,181014,20100910,5000.00,91.570,5.732,,,,20100907,220803,1.00
EDAEC95603E804EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100907,181001,20100910,1MM+,98.910,7.135,,,,20100907,220803,1.00
21CA84279D1AA4A9,S,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100907,181132,20100910,25000.00,109.143,2.706,,,,20100907,220803,1.00
1866398BAC49BEE5,D,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100907,181132,20100910,25000.00,108.143,,,,,20100907,220803,1.00
1E030731891D50CB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100907,181200,20100910,20000.00,96.951,4.704,,,,20100907,220803,1.00
E34421EE92B018E1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100907,181212,20100910,15000.00,98.000,5.190,,,,20100907,220803,1.00
B3FC97B3A532AA1F,S,378334JZ0,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.500,20170701,,,20100907,181349,20100910,15000.00,108.928,2.050,,,,20100907,220803,1.00
074FB8B97A6091CD,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100907,181440,20100910,100000.00,78.556,,,,,20100907,220803,1.00
564DBA2947EB4E28,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100907,181457,20100910,20000.00,105.088,5.447,,,,20100907,220803,1.00
FA4B07F30F479173,P,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100907,181518,20100910,5000.00,96.349,4.777,,,,20100907,220803,1.00
2F2436D9D94A5D9D,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100907,181216,20100910,100000.00,100.391,3.950,,,,20100907,220803,1.00
704FF497E47CDC2F,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100907,181609,20100910,30000.00,98.000,5.437,,,,20100907,220803,1.00
A52B8BC74B241BB9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100907,181612,20100910,50000.00,93.000,4.755,,,,20100907,220803,1.00
75CBDB82099942BC,S,734740DC4,PORT MORROW ORE REV REF-SER A,19930801,5.750,20111201,,,20100907,181600,20100910,10000.00,100.600,3.018,,,,20100907,220803,1.00
E4CC2FBF4585FFB2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100907,181219,20100910,100000.00,101.250,5.890,,,,20100907,220803,1.00
7C601A1130D39BFD,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100907,181736,20100910,80000.00,109.000,3.306,,,,20100907,220803,1.00
52A05FE9C9BD7431,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100907,181814,20100910,5000.00,107.000,3.192,,,,20100907,220803,1.00
19ECAE7E537C78B9,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100907,181924,20100910,35000.00,100.220,5.215,,,,20100907,220803,1.00
98E570A9B6BD80FD,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20100907,181923,20100910,50000.00,110.560,3.459,,,,20100907,220803,1.00
70025F5078B7ACA1,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100907,181953,20100910,35000.00,99.220,5.306,,,,20100907,220803,1.00
7A108CE985750EBE,S,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20100907,182010,20100910,50000.00,110.763,2.660,,,,20100907,220803,1.00
D61BEF6FC30BBF06,S,919443LV1,VALLEY CENTER KANS SER 1,20060601,4.500,20261201,,,20100907,181902,20100907,100000.00,104.473,3.357,,,,20100907,220803,1.00
EDEC1923C768A36E,P,919443QE4,VALLEY CENTER KANS PREREFUNDED-SER 1,20060601,4.500,20261201,,,20100907,182141,20100907,25000.00,104.473,3.357,,,,20100907,220803,1.00
0D19852A2988D40C,P,919443QF1,VALLEY CENTER KANS UNREFUNDED BAL-SER 1,20060601,4.500,20261201,,,20100907,182219,20100907,75000.00,104.473,3.357,,,,20100907,220803,1.00
FA6F6588C88A9971,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100907,182412,20100910,10000.00,100.020,5.107,,,,20100907,220803,1.00
C5BC4641A2144C98,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100907,182609,20100910,40000.00,102.705,3.500,,,,20100907,220803,1.00
FFD4CC465C6ADCC4,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100907,182706,20100929,100000.00,101.500,3.560,,,,20100907,220803,1.00
C8A65084AD899FD1,P,562894SD8,MANHATTAN KANS SER A,20020601,4.900,20211101,,,20100907,182810,20100910,5000.00,102.125,2.989,,,,20100907,220803,1.00
4DDCC3DE9E732AC5,P,238600AZ3,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.625,20220601,,,20100907,182829,20100910,5000.00,102.430,3.915,,,,20100907,220803,1.00
D64C086231ED922F,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100907,183201,20100910,10000.00,101.930,4.314,,,,20100907,220803,1.00
AD32560C642C9167,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100907,183210,20100910,5000.00,101.930,4.314,,,,20100907,220803,1.00
9A3D9FF2488012A5,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100907,183653,20100910,40000.00,84.009,2.979,,,,20100907,220803,1.00
37CB2BAB2E0F21EF,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,184142,20100910,25000.00,48.476,4.950,,,,20100907,220803,1.00
08BC55EC011DA59F,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100907,184142,20100910,25000.00,47.601,,,,,20100907,220803,1.00
3AD8AACA7ED928EC,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,185016,20100910,10000.00,93.454,5.880,,,,20100907,220803,1.00
56D7B44D39B6E147,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,185016,20100910,10000.00,92.079,,,,,20100907,220803,1.00
13FA2A1FED11B021,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20100907,144100,20100910,25000.00,99.850,4.725,,,,20100907,220803,1.00
346891BD6F7344B5,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20100907,144100,20100910,50000.00,99.850,4.725,,,,20100907,220803,1.00
7E0FDAF78E7BEE12,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,185308,20100910,10000.00,108.917,5.115,,,,20100907,220803,1.00
E21D71F7660248FB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100907,185308,20100910,10000.00,107.417,,,,,20100907,220803,1.00
3BA6B01670A16A15,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,185410,20100910,15000.00,93.454,5.880,,,,20100907,220803,1.00
75C98190744DC4C3,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100907,185410,20100910,15000.00,92.079,,,,,20100907,220803,1.00
52D1A600227DA0CD,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100907,190708,20100910,25000.00,102.710,1.000,,,,20100907,220803,1.00
4290A3FF12F98847,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100907,190747,20100910,25000.00,102.710,1.000,,,,20100907,220803,1.00
CAD37C525F35A32D,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100907,190903,20100910,25000.00,102.710,1.000,,,,20100907,220803,1.00
CE3EDD5BCA45C777,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20100907,190910,20101001,20000.00,99.627,4.050,,,,20100907,220803,1.00
FBEF8EF5116A2EDA,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100907,190936,20100910,25000.00,102.710,1.000,,,,20100907,220803,1.00
8FE63E4251335BCC,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100907,191014,20100910,25000.00,102.710,1.000,,,,20100907,220803,1.00
6CDFA10EF9C2C7B0,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100907,192021,20100908,30000.00,109.113,1.102,,,,20100907,220803,1.00
D783845D5C93FD02,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100907,193045,20100908,10000.00,102.000,4.157,,,,20100907,220803,1.00
4B8A17955CE692E8,S,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100907,195016,20100910,5000.00,103.107,3.000,,,,20100907,220803,1.00
D3D70B981F35EA05,D,892370EH6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20221201,,,20100907,133738,20100910,25000.00,102.251,,,,,20100907,220803,1.00
BBE98FA670A938AB,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100907,133752,20100910,100000.00,103.505,,S,,,20100907,220803,1.00
539B93DFBFBEB693,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100907,161744,20100910,100000.00,100.690,,,,,20100907,220803,1.00
5038A92A5429D1DE,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100907,110220,20100910,50000.00,107.308,,,,,20100907,220803,1.00
88F4AAB20705D1B3,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100907,150800,20100910,30000.00,105.120,,,,,20100907,220803,1.00
572F6B31DC2261E1,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100907,090200,20100910,305000.00,98.500,,,,,20100907,220803,1.00